NBFC ETF

$50.12

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AUM$76M

TER0.40%

Holdings557

NBFC ETF

$50.12

Neuberger Berman Flexible Credit Income ETF

AUM$76M

TER0.40%

Holdings557

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Showing top 15 of 556 holdingsSee all 556 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	5.48%	3,575,101	$3.58M	-	Financials	Capital Markets
2	-	Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037	1.94%	-	$1.26M	-	Other	Other
3	-	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037	1.93%	-	$1.26M	Pro	Pro	Pro
4	-	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	1.93%	-	$1.26M	Pro	Pro	Pro
5	-	Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037	1.92%	-	$1.25M	Pro	Pro	Pro
6	-	Bausch + Lomb Corporation 0 01/15/2031	1.15%	-	$750.9K	Pro	Pro	Pro
7	SCHW V4 PERP I	Charles Schwab Corp Jr Subordina 12/99 Var	0.81%	-	$527.9K	Pro	Pro	Pro
8	-	Ocp_21-23Arr D1R2 144A	0.77%	-	$502.1K	Pro	Pro	Pro
9	-	Parexel International, I 0 12/12/2031	0.77%	-	$499.6K	Pro	Pro	Pro
10	-	Resilience Parent Llc 0 01/21/2033	0.77%	-	$499.4K	Pro	Pro	Pro
11	-	Citco Funding Llc 2026 Term Loan B 0 2033-01-30	0.77%	-	$499.7K	Pro	Pro	Pro
12	-	Ab Bsl Clo 5 Ltd 7.41 01/20/2038	0.77%	-	$504.1K	Pro	Pro	Pro
13	MEDIND L 10/23/30 9	Medline Borrower Lp 2025 Incremental Term Loan B	0.76%	-	$498.6K	Pro	Pro	Pro
14	-	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	0.76%	-	$496.2K	Pro	Pro	Pro
15	-	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 7.2 2029-02-28	0.76%	-	$493.5K	Pro	Pro	Pro
See the other 541 holdings of NBFC Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NBFC ETF All Holdings

NBFC holdings total 557 positions. The top 10 holdings account for 17.5% of the fund, led by State Street Institutional US Government Money Market Fund at 5.5%, Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 at 1.9%, Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037 at 1.9%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 51.4%.

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

Compare NBFC

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NBFC ETF Holdings

556 of 557 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
5.48%
2
Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037
Other
1.94%
3
Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037
Other
1.93%
4
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
1.93%
5
Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037
Other
1.92%
6
Bausch + Lomb Corporation 0 01/15/2031
Other
1.15%
7
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.81%
8
Ocp_21-23Arr D1R2 144A
Other
0.77%
9
Parexel International, I 0 12/12/2031
Other
0.77%
10
Resilience Parent Llc 0 01/21/2033
Other
0.77%
11
Citco Funding Llc 2026 Term Loan B 0 2033-01-30
Other
0.77%
12
Ab Bsl Clo 5 Ltd 7.41 01/20/2038
Other
0.77%
13
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.76%
14
Hologic Inc 2026 Term Loan B 5.92 2033-01-14
Other
0.76%
15
Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 7.2 2029-02-28
Other
0.76%
16
Qualitytech Lp Term Loan B
Other
0.76%
17
Futures
Other
0.76%
18
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.75%
19
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.75%
20
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.74%
21
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.71%
22
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.53%
23
Cdx Hy45 5Y Ice
Other
0.45%
24
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.43%
25
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.43%
26
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.41%
27
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other
0.40%
28
Abn Amro Bank Nv Regs 6.38 12/31/2079
Other
0.39%
29
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.38%
30
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.38%
31
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.38%
32
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.38%
33
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.37%
34
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20
Other
0.36%
35
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.36%
36
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.34%
37
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.34%
38
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.33%
39
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.33%
40
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.33%
41
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.33%
42
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.33%
43
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.33%
44
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.33%
45
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.33%
46
Navoi Mining & Metallurgical Combinat
NAVOIM 6.95 10/17/31Materials
0.33%
47
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.32%
48
Oracle Co 5.95% 09/26/55
Other
0.32%
49
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.32%
50
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.32%
51
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.32%
52
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.32%
53
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.32%
54
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.32%
55
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.32%
56
Avianca Midco 2 Plc 9.50% 01/28/2031
Other
0.31%
57
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.31%
58
Fs Bioenergia 8.125 02/11/2036
Other
0.31%
59
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
0.31%
60
Studio City Finance Ltd., 6.5%, January 15, 2028
Other
0.31%
61
Ubs Group Ag 4.88 2027-02-12
Other
0.31%
62
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.31%
63
Banque Ouest Africaine D 8.2% 02/13/2055
Other
0.31%
64
Santander Uk Grou V/R 09/22/36
Other
0.30%
65
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.30%
66
Fortune Star Bvi Ltd.
Other
0.30%
67
Egypt Government International Bonds
Other
0.30%
68
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696
Other
0.30%
69
Mongolia Government International Bond 07/07/2027
Other
0.30%
70
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.29%
71
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.28%
72
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.28%
73
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.28%
74
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.28%
75
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.28%
76
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.27%
77
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.27%
78
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.26%
79
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.26%
80
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.26%
81
Elsalv 9.5 07/15/52 Regs
Other
0.26%
82
Republic Of Honduras 8.625 11/27/2034
Other
0.26%
83
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.26%
84
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
0.25%
85
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.24%
86
Surgutneftegas-Preference
Other
0.24%
87
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.24%
88
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.24%
89
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.24%
90
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.24%
91
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.24%
92
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.24%
93
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.23%
94
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.23%
95
Citigroup Inc 05/15/2174
Other
0.23%
96
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.23%
97
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.23%
98
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.23%
99
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.23%
100
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.23%
101
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.23%
102
Telus Corp V/R 06/09/56 2056-06-09
Other
0.22%
103
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.22%
104
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.22%
105
Electricite De France Sa 7.38 2035-06-17
Other
0.22%
106
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
107
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.22%
108
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.22%
109
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.22%
110
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.21%
111
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.21%
112
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.21%
113
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.21%
114
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.21%
115
Fhlmc 12.3203916 2042-03-25
Other
0.21%
116
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.21%
117
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.21%
118
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.21%
119
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.21%
120
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.21%
121
Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033
Other
0.21%
122
Rfr USD Sofr/3.80902 12/02/24-7Y* Lch
Other
0.21%
123
Gilead Sciences Inc 5.5% 11/15/2054
Other
0.21%
124
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.20%
125
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.20%
126
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
127
Telefonica Europe Bv 6.14 2030-02-03
Other
0.20%
128
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.20%
129
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.20%
130
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.20%
131
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.19%
132
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.19%
133
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.19%
134
LIGHT & WOND 6.25 0/33
Other
0.19%
135
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.19%
136
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.19%
137
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.19%
138
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.19%
139
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.19%
140
Government Bond
ROMANI 3.625 03/27/3Financials
0.19%
141
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.19%
142
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.19%
143
Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
Other
0.19%
144
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.19%
145
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.19%
146
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.19%
147
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.19%
148
Orsted A/S Regs 5.13% Mar 14, 2200
Other
0.19%
149
Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.19%
150
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.19%
151
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.19%
152
British Telecommunications Plc 5.13% 10/03/2054
Other
0.19%
153
Tencent Holdings, Ltd. 3.975% 4/11/2029
Other
0.19%
154
Morgan Stanley Sr Unsecured 05/31 Var
Other
0.19%
155
Offer Up Series F Cvt Pfd Stock
Other
0.19%
156
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.19%
157
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.8 12/01/2040
Other
0.19%
158
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.19%
159
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.19%
160
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.19%
161
Purchased Chf / Sold USD
Other
0.19%
162
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.19%
163
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.19%
164
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A, 5.81% 12/20/2029
Other
0.19%
165
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other
0.19%
166
Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029
Other
0.19%
167
Grifols SA 7.5% 2030-05-01
Other
0.19%
168
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.19%
169
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.19%
170
Indian Rupee
Other
0.19%
171
Zegona Finance Plc 6.75 07/15/2029
Other
0.19%
172
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.18%
173
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.18%
174
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.18%
175
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.18%
176
Iliad Holding
Other
0.18%
177
Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
Other
0.18%
178
Charter Communications Operating, LLC 4.80% 3/1/2050
Other
0.18%
179
317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd
Other
0.18%
180
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.18%
181
Trs Bmy 2Y 01/19/2028/118049172Ca/Chasgb2Lxxx_C
Other
0.18%
182
Royalty Pharma Plc 1.75% 9/2/2027
Other
0.18%
183
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other
0.18%
184
IRS EUR 3.45000 10/20/23-5Y LCH
Other
0.18%
185
Deriv USD Balance With R93535 Ms
Other
0.18%
186
Standard & Poors's 500
Other
0.18%
187
Wesco Distribution Inc 7.25% 6/15/2028
Other
0.18%
188
Realty Income Corp 4.88 07-06-2030
Other
0.18%
189
Mississippi Power Co Sr Unsecured 03/28 3.95
Other
0.18%
190
Taiwan Semiconductor-Sp Adr Swap
Other
0.18%
191
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.18%
192
Iqvia, Inc. 2.25 01-15-2028
Other
0.18%
193
Renault Sa Mtn Regs 3.88 Sep 30, 2030
Other
0.18%
194
Arena Luxembourg Finance Sarl
Other
0.18%
195
Tpg Operating Group Ii Lp 4.875 05/15/2031 4.875 2031-05-15
Other
0.18%
196
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.18%
197
Optics Bi 2.375% 10/12/27
Other
0.18%
198
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.18%
199
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.18%
200
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.18%
201
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.18%
202
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.18%
203
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.18%
204
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.18%
205
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.17%
206
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.17%
207
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.17%
208
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.17%
209
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.17%
210
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.17%
211
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.17%
212
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.17%
213
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.17%
214
Mauser Packagin 9.25% 04/15/30
Other
0.17%
215
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.17%
216
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.17%
217
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.17%
218
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
219
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.17%
220
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.17%
221
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.17%
222
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.17%
223
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.17%
224
Aramark Services Inc 06/22/2030
Other
0.17%
225
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.16%
226
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.16%
227
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.16%
228
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.16%
229
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.16%
230
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.16%
231
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.16%
232
Amkor Technology Inc 5.88 10/01/2033
Other
0.16%
233
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.16%
234
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.16%
235
Bx Trust Bx 2025 Gw D 144A
Other
0.16%
236
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.16%
237
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.16%
238
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
239
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.16%
240
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A
Other
0.16%
241
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.16%
242
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.16%
243
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.16%
244
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.16%
245
Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035
ISLN 2025-1A AFinancials
0.16%
246
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.16%
247
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.16%
248
Morgan Stanley Residential Mor Msrm 2025 Nqm2 M1 144A
Other
0.16%
249
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.15%
250
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.15%
251
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.15%
252
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.15%
253
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.15%
254
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.15%
255
Comm_25-167G E 144A 0% Aug 10, 2040
Other
0.15%
256
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.15%
257
Orl Trust 2024-Glks 7.29 12/15/2026
Other
0.15%
258
Nyc 2025-3Bp D 2/42
Other
0.15%
259
Obx 2025-He1 M1
Other
0.15%
260
One Park Mortgage Trust Onp 2021 Park D 144A
Other
0.15%
261
Prm Trust Prm6 2025 Prm6 E 144A
PRM6 2025-PRM6 EFinancials
0.15%
262
Spire Inc. 0% 05/31/2056
Other
0.15%
263
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.15%
264
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.15%
265
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.15%
266
Vf Corporation 0.63% Feb 25, 2032
Other
0.15%
267
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.14%
268
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.14%
269
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.14%
270
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.14%
271
Florida Power + Light Co 1St Mortgage 04/53 5.3
Other
0.14%
272
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.14%
273
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.14%
274
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.14%
275
Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037
Other
0.14%
276
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.14%
277
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.14%
278
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.14%
279
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.14%
280
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
281
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.14%
282
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.14%
283
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.14%
284
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.13%
285
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.13%
286
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.13%
287
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.13%
288
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.13%
289
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.13%
290
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.13%
291
Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15
Other
0.13%
292
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.13%
293
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.13%
294
Hawaiian Elec Co 6% 10/01/33
Other
0.13%
295
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.13%
296
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039
Other
0.13%
297
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.13%
298
Mauser Packagi 7.875% 04/15/30
Other
0.13%
299
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.13%
300
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.13%
301
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.13%
302
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.13%
303
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.13%
304
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
305
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.13%
306
Sdal Trust 2025-Dal 8.23918% 04/15/2042
Other
0.12%
307
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.12%
308
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.12%
309
Voltagrid Llc 7.38% 01Nov2030
Other
0.12%
310
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.12%
311
Srilan 3.6 02/15/38 144A
Other
0.12%
312
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.12%
313
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.12%
314
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.12%
315
Bank Bank 2024 Bnk47 C
Other
0.12%
316
Bank 2023-Bnk45
Other
0.12%
317
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.12%
318
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.12%
319
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.12%
320
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.12%
321
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.12%
322
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.11%
323
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.11%
324
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.11%
325
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.11%
326
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.11%
327
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.11%
328
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.11%
329
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
330
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.11%
331
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.11%
332
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.11%
333
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.11%
334
Mattamy Group Corp 12/15/2033
Other
0.11%
335
One Market Plaza Trust 2017-1Mkt
Other
0.11%
336
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.11%
337
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.11%
338
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.11%
339
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
340
Spire Inc Jr Subordina 06/56 Var
Other
0.11%
341
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.11%
342
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.10%
343
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.10%
344
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.10%
345
Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28
Other
0.10%
346
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.10%
347
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
348
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.10%
349
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
350
Altice France Sa 6.875 10/15/2030
Other
0.10%
351
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.10%
352
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.10%
353
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.10%
354
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.10%
355
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.10%
356
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.10%
357
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
358
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.10%
359
Golar Lng Ltd 7.5 10/02/2030
Other
0.10%
360
Jones Deslauri 6.875% 10/01/33
Other
0.10%
361
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.10%
362
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.10%
363
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.10%
364
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.10%
365
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.10%
366
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
367
Nrg Energy 5.75% 01/34
Other
0.10%
368
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.09%
369
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.09%
370
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.09%
371
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.09%
372
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.09%
373
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.09%
374
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.09%
375
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.09%
376
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.09%
377
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
378
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.09%
379
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.09%
380
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.09%
381
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.09%
382
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.09%
383
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
384
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.09%
385
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
386
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.09%
387
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.09%
388
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.09%
389
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
390
Uniti Services Llc 144A
Other
0.09%
391
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.09%
392
Petco Health & 8.25% 02/01/31
Other
0.08%
393
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
394
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.08%
395
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.08%
396
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
397
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.08%
398
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.08%
399
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.08%
400
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.08%
401
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
402
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
403
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
404
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.08%
405
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
406
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.08%
407
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
408
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
409
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.07%
410
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.07%
411
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.07%
412
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
413
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
414
KODIAK GAS 6.75% 10/35
Other
0.07%
415
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
416
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.07%
417
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.07%
418
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.07%
419
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.07%
420
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.07%
421
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.07%
422
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.07%
423
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.07%
424
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.07%
425
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
426
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.06%
427
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.06%
428
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.06%
429
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.06%
430
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
431
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.06%
432
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
433
Wbi Operating 6.25% 10/30
Other
0.06%
434
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
435
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
436
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.06%
437
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.06%
438
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.06%
439
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
440
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
441
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
442
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
443
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
444
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.06%
445
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
446
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.06%
447
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
448
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.06%
449
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
450
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.06%
451
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
452
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.05%
453
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.05%
454
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
455
Bank5 Bank5 2025 5Yr17 C
Other
0.05%
456
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
457
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.05%
458
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
459
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.05%
460
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.05%
461
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
462
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
463
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
464
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
465
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
466
K Hovnanian Enterp 8% 04/01/31
Other
0.05%
467
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.05%
468
Neptune Bidco Us Inc 144A
Other
0.05%
469
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
470
Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000
Other
0.05%
471
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
472
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
473
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.05%
474
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
475
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
476
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.05%
477
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.04%
478
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
479
Altice France Sa 6.5% 15Mar2032
Other
0.04%
480
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
481
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
482
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.04%
483
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
484
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
485
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.04%
486
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
487
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.04%
488
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.03%
489
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
490
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.03%
491
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.03%
492
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
493
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.03%
494
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.03%
495
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.03%
496
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
497
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.03%
498
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.03%
499
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.03%
500
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.03%
501
Six Flags Entertainment Corp 144A
Other
0.03%
502
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
503
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
504
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
505
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.03%
506
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.03%
507
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.03%
508
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
509
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.03%
510
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.03%
511
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
512
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
513
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
514
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
515
Adler Financing Sarl 0 12/31/2028
Other
0.02%
516
Aust 10Y Bond Fut Mar26 Financial Commodity Future.
Other
0.02%
517
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.02%
518
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.02%
519
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.02%
520
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
521
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.02%
522
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
523
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
524
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.02%
525
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.02%
526
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.02%
527
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.02%
528
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
529
Onemain Finance Corp 09/15/2033
Other
0.01%
530
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
531
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.01%
532
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
533
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
534
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.01%
535
Freddie Mac Pool 4.5%04/01/2049
Other
0.00%
536
Purchased USD / Sold EUR
Other
0.00%
537
EURO-Schatz Fut Mar26
Other
0.00%
538
EURO-Bobl Future Mar26
Other
0.00%
539
Square 4.53 46211 2026-07-08
Other
0.00%
540
Purchased USD / Sold EUR
Other
0.00%
541
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other
0.00%
542
Florida Power & Light Co. 5.70% 3/15/2055
Other
0.00%
543
EURO-Oat Future Mar26
Other
0.00%
544
EURO-Bund Future Mar26
Other
0.00%
545
Purchased USD / Sold Gbp
Other
0.00%
546
Us 2Yr Note (Cbt) Mar26
Other
0.00%
547
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
548
Purchased USD / Sold Gbp
Other
-0.01%
549
Us Long Bond(Cbt) Mar26
Other
-0.01%
550
Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)
Other
-0.01%
551
Us Bancorp 3%07/30/2029
Other
-0.01%
552
Us 10Yr Note (Cbt)Mar26
Other
-0.03%
553
Futures
Other
-0.03%
554
Purchased USD / Sold EUR
Other
-0.03%
555
Us 5Yr Note (Cbt) Mar26
Other
-0.04%
556
Purchased USD / Sold EUR
Other
-0.08%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	5.480%
2	Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037	-	1.940%
3	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037	-	1.930%
4	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	1.930%
5	Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037	-	1.920%
6	Bausch + Lomb Corporation 0 01/15/2031	-	1.150%
7	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.810%
8	Ocp_21-23Arr D1R2 144A	-	0.770%
9	Parexel International, I 0 12/12/2031	-	0.770%
10	Resilience Parent Llc 0 01/21/2033	-	0.770%
11	Citco Funding Llc 2026 Term Loan B 0 2033-01-30	-	0.770%
12	Ab Bsl Clo 5 Ltd 7.41 01/20/2038	-	0.770%
13	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.760%
14	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	-	0.760%
15	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 7.2 2029-02-28	-	0.760%
16	Qualitytech Lp Term Loan B	-	0.760%
17	Futures	-	0.760%
18	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.750%
19	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.750%
20	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.740%
21	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.710%
22	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.530%
23	Cdx Hy45 5Y Ice	-	0.450%
24	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.430%
25	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.430%
26	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.410%
27	Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033	-	0.400%
28	Abn Amro Bank Nv Regs 6.38 12/31/2079	-	0.390%
29	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.380%
30	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.380%
31	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.380%
32	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.380%
33	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.370%
34	Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20	-	0.360%
35	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.360%
36	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.340%
37	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.340%
38	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.330%
39	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.330%
40	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.330%
41	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.330%
42	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.330%
43	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.330%
44	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.330%
45	Federal Republic Of Nigeria 8.375 03/24/2029	-	0.330%
46	Navoi Mining & Metallurgical Combinat	NAVOIM 6.95 10/17/31	0.330%
47	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.320%
48	Oracle Co 5.95% 09/26/55	-	0.320%
49	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.320%
50	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.320%
51	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.320%
52	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.320%
53	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.320%
54	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.320%
55	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.320%
56	Avianca Midco 2 Plc 9.50% 01/28/2031	-	0.310%
57	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.310%
58	Fs Bioenergia 8.125 02/11/2036	-	0.310%
59	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	0.310%
60	Studio City Finance Ltd., 6.5%, January 15, 2028	-	0.310%
61	Ubs Group Ag 4.88 2027-02-12	-	0.310%
62	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.310%
63	Banque Ouest Africaine D 8.2% 02/13/2055	-	0.310%
64	Santander Uk Grou V/R 09/22/36	-	0.300%
65	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.300%
66	Fortune Star Bvi Ltd.	-	0.300%
67	Egypt Government International Bonds	-	0.300%
68	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	-	0.300%
69	Mongolia Government International Bond 07/07/2027	-	0.300%
70	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.290%
71	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.280%
72	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.280%
73	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.280%
74	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.280%
75	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.280%
76	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.270%
77	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.270%
78	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.260%
79	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.260%
80	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.260%
81	Elsalv 9.5 07/15/52 Regs	-	0.260%
82	Republic Of Honduras 8.625 11/27/2034	-	0.260%
83	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.260%
84	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	0.250%
85	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.240%
86	Surgutneftegas-Preference	-	0.240%
87	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.240%
88	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.240%
89	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.240%
90	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.240%
91	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.240%
92	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.240%
93	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.230%
94	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.230%
95	Citigroup Inc 05/15/2174	-	0.230%
96	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.230%
97	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.230%
98	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.230%
99	Star Parent Inc	SYNH 9 10/01/30 144A	0.230%
100	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.230%
101	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.230%
102	Telus Corp V/R 06/09/56 2056-06-09	-	0.220%
103	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.220%
104	Edge Finco Plc Regs 8.13 08/15/2031	-	0.220%
105	Electricite De France Sa 7.38 2035-06-17	-	0.220%
106	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
107	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.220%
108	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.220%
109	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.220%
110	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.210%
111	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.210%
112	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.210%
113	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.210%
114	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.210%
115	Fhlmc 12.3203916 2042-03-25	-	0.210%
116	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.210%
117	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.210%
118	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.210%
119	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.210%
120	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.210%
121	Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033	-	0.210%
122	Rfr USD Sofr/3.80902 12/02/24-7Y* Lch	-	0.210%
123	Gilead Sciences Inc 5.5% 11/15/2054	-	0.210%
124	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.200%
125	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.200%
126	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
127	Telefonica Europe Bv 6.14 2030-02-03	-	0.200%
128	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.200%
129	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.200%
130	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.200%
131	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.190%
132	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.190%
133	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.190%
134	LIGHT & WOND 6.25 0/33	-	0.190%
135	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.190%
136	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.190%
137	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.190%
138	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.190%
139	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.190%
140	Government Bond	ROMANI 3.625 03/27/3	0.190%
141	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.190%
142	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.190%
143	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	-	0.190%
144	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.190%
145	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.190%
146	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.190%
147	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.190%
148	Orsted A/S Regs 5.13% Mar 14, 2200	-	0.190%
149	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.190%
150	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.190%
151	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.190%
152	British Telecommunications Plc 5.13% 10/03/2054	-	0.190%
153	Tencent Holdings, Ltd. 3.975% 4/11/2029	-	0.190%
154	Morgan Stanley Sr Unsecured 05/31 Var	-	0.190%
155	Offer Up Series F Cvt Pfd Stock	-	0.190%
156	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.190%
157	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.8 12/01/2040	-	0.190%
158	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.190%
159	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.190%
160	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.190%
161	Purchased Chf / Sold USD	-	0.190%
162	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.190%
163	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	0.190%
164	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A, 5.81% 12/20/2029	-	0.190%
165	Heimstaden Bostad Ab Regs 6.25 12/31/2079	-	0.190%
166	Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029	-	0.190%
167	Grifols SA 7.5% 2030-05-01	-	0.190%
168	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.190%
169	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.190%
170	Indian Rupee	-	0.190%
171	Zegona Finance Plc 6.75 07/15/2029	-	0.190%
172	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.180%
173	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.180%
174	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.180%
175	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.180%
176	Iliad Holding	-	0.180%
177	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	-	0.180%
178	Charter Communications Operating, LLC 4.80% 3/1/2050	-	0.180%
179	317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd	-	0.180%
180	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.180%
181	Trs Bmy 2Y 01/19/2028/118049172Ca/Chasgb2Lxxx_C	-	0.180%
182	Royalty Pharma Plc 1.75% 9/2/2027	-	0.180%
183	Flutter Treasury Dac Regs 4 Jun 04, 2031	-	0.180%
184	IRS EUR 3.45000 10/20/23-5Y LCH	-	0.180%
185	Deriv USD Balance With R93535 Ms	-	0.180%
186	Standard & Poors's 500	-	0.180%
187	Wesco Distribution Inc 7.25% 6/15/2028	-	0.180%
188	Realty Income Corp 4.88 07-06-2030	-	0.180%
189	Mississippi Power Co Sr Unsecured 03/28 3.95	-	0.180%
190	Taiwan Semiconductor-Sp Adr Swap	-	0.180%
191	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.180%
192	Iqvia, Inc. 2.25 01-15-2028	-	0.180%
193	Renault Sa Mtn Regs 3.88 Sep 30, 2030	-	0.180%
194	Arena Luxembourg Finance Sarl	-	0.180%
195	Tpg Operating Group Ii Lp 4.875 05/15/2031 4.875 2031-05-15	-	0.180%
196	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.180%
197	Optics Bi 2.375% 10/12/27	-	0.180%
198	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.180%
199	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.180%
200	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.180%
201	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.180%
202	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.180%
203	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.180%
204	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.180%
205	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.170%
206	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.170%
207	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.170%
208	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.170%
209	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.170%
210	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.170%
211	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.170%
212	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.170%
213	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.170%
214	Mauser Packagin 9.25% 04/15/30	-	0.170%
215	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.170%
216	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.170%
217	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.170%
218	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
219	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.170%
220	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.170%
221	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.170%
222	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.170%
223	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.170%
224	Aramark Services Inc 06/22/2030	-	0.170%
225	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.160%
226	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.160%
227	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.160%
228	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.160%
229	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.160%
230	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.160%
231	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.160%
232	Amkor Technology Inc 5.88 10/01/2033	-	0.160%
233	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.160%
234	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.160%
235	Bx Trust Bx 2025 Gw D 144A	-	0.160%
236	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.160%
237	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.160%
238	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
239	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.160%
240	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A	-	0.160%
241	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.160%
242	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.160%
243	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.160%
244	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.160%
245	Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035	ISLN 2025-1A A	0.160%
246	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.160%
247	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.160%
248	Morgan Stanley Residential Mor Msrm 2025 Nqm2 M1 144A	-	0.160%
249	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.150%
250	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.150%
251	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.150%
252	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.150%
253	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.150%
254	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.150%
255	Comm_25-167G E 144A 0% Aug 10, 2040	-	0.150%
256	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.150%
257	Orl Trust 2024-Glks 7.29 12/15/2026	-	0.150%
258	Nyc 2025-3Bp D 2/42	-	0.150%
259	Obx 2025-He1 M1	-	0.150%
260	One Park Mortgage Trust Onp 2021 Park D 144A	-	0.150%
261	Prm Trust Prm6 2025 Prm6 E 144A	PRM6 2025-PRM6 E	0.150%
262	Spire Inc. 0% 05/31/2056	-	0.150%
263	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.150%
264	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.150%
265	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.150%
266	Vf Corporation 0.63% Feb 25, 2032	-	0.150%
267	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.140%
268	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.140%
269	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.140%
270	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.140%
271	Florida Power + Light Co 1St Mortgage 04/53 5.3	-	0.140%
272	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.140%
273	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.140%
274	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.140%
275	Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037	-	0.140%
276	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.140%
277	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.140%
278	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.140%
279	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.140%
280	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
281	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.140%
282	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.140%
283	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.140%
284	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.130%
285	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.130%
286	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.130%
287	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.130%
288	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.130%
289	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.130%
290	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.130%
291	Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15	-	0.130%
292	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.130%
293	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.130%
294	Hawaiian Elec Co 6% 10/01/33	-	0.130%
295	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.130%
296	Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039	-	0.130%
297	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.130%
298	Mauser Packagi 7.875% 04/15/30	-	0.130%
299	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.130%
300	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.130%
301	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.130%
302	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.130%
303	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.130%
304	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
305	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.130%
306	Sdal Trust 2025-Dal 8.23918% 04/15/2042	-	0.120%
307	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.120%
308	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.120%
309	Voltagrid Llc 7.38% 01Nov2030	-	0.120%
310	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.120%
311	Srilan 3.6 02/15/38 144A	-	0.120%
312	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.120%
313	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.120%
314	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.120%
315	Bank Bank 2024 Bnk47 C	-	0.120%
316	Bank 2023-Bnk45	-	0.120%
317	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.120%
318	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.120%
319	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.120%
320	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.120%
321	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.120%
322	Albertsons Cos Inc 5.63% 03/31/2032	-	0.110%
323	Alliant Energy Corp 0.0575 04/F01/2056	-	0.110%
324	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.110%
325	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.110%
326	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.110%
327	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.110%
328	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.110%
329	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
330	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.110%
331	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.110%
332	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.110%
333	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.110%
334	Mattamy Group Corp 12/15/2033	-	0.110%
335	One Market Plaza Trust 2017-1Mkt	-	0.110%
336	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.110%
337	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.110%
338	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.110%
339	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
340	Spire Inc Jr Subordina 06/56 Var	-	0.110%
341	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.110%
342	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.100%
343	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.100%
344	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.100%
345	Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28	-	0.100%
346	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.100%
347	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
348	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.100%
349	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
350	Altice France Sa 6.875 10/15/2030	-	0.100%
351	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.100%
352	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.100%
353	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.100%
354	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.100%
355	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.100%
356	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.100%
357	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
358	Forvia Se 144A 6.75% Sep 15, 2033	-	0.100%
359	Golar Lng Ltd 7.5 10/02/2030	-	0.100%
360	Jones Deslauri 6.875% 10/01/33	-	0.100%
361	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.100%
362	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.100%
363	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.100%
364	Masterbrand Inc	MASBRA 7 07/15/32 14	0.100%
365	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.100%
366	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
367	Nrg Energy 5.75% 01/34	-	0.100%
368	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.090%
369	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.090%
370	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.090%
371	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.090%
372	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.090%
373	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.090%
374	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.090%
375	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.090%
376	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.090%
377	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
378	Global Infrastructure So	GOINSO 5.625 06/01/2	0.090%
379	Goat Holdco Llc	B 6.75 02/01/32 144A	0.090%
380	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.090%
381	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.090%
382	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.090%
383	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
384	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.090%
385	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
386	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.090%
387	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.090%
388	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.090%
389	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
390	Uniti Services Llc 144A	-	0.090%
391	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.090%
392	Petco Health & 8.25% 02/01/31	-	0.080%
393	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
394	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.080%
395	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.080%
396	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
397	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.080%
398	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.080%
399	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.080%
400	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.080%
401	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
402	Zayo Group Hold 9.25% 03/09/30	-	0.080%
403	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
404	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.080%
405	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
406	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.080%
407	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
408	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
409	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.070%
410	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.070%
411	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.070%
412	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
413	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
414	KODIAK GAS 6.75% 10/35	-	0.070%
415	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
416	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.070%
417	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.070%
418	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.070%
419	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.070%
420	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.070%
421	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.070%
422	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.070%
423	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.070%
424	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.070%
425	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
426	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.060%
427	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.060%
428	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.060%
429	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.060%
430	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
431	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.060%
432	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
433	Wbi Operating 6.25% 10/30	-	0.060%
434	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
435	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
436	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.060%
437	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.060%
438	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.060%
439	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
440	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
441	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
442	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
443	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
444	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.060%
445	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
446	Gol Finance Sr Secured 144A 06/30 14.375	-	0.060%
447	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
448	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.060%
449	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.060%
450	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.060%
451	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
452	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.050%
453	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.050%
454	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
455	Bank5 Bank5 2025 5Yr17 C	-	0.050%
456	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
457	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.050%
458	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
459	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.050%
460	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.050%
461	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
462	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
463	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
464	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
465	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
466	K Hovnanian Enterp 8% 04/01/31	-	0.050%
467	Level 3 Financing Inc 8.50% 01/15/2036	-	0.050%
468	Neptune Bidco Us Inc 144A	-	0.050%
469	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
470	Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000	-	0.050%
471	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
472	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
473	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.050%
474	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
475	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
476	Samarco Mineracao Sa 9.5 06-30-2031	-	0.050%
477	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.040%
478	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
479	Altice France Sa 6.5% 15Mar2032	-	0.040%
480	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
481	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
482	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.040%
483	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
484	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
485	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.040%
486	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
487	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.040%
488	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.030%
489	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
490	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.030%
491	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.030%
492	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
493	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.030%
494	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.030%
495	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.030%
496	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
497	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.030%
498	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.030%
499	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.030%
500	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.030%
501	Six Flags Entertainment Corp 144A	-	0.030%
502	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
503	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
504	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
505	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.030%
506	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.030%
507	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.030%
508	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.030%
509	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.030%
510	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.030%
511	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
512	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
513	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
514	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
515	Adler Financing Sarl 0 12/31/2028	-	0.020%
516	Aust 10Y Bond Fut Mar26 Financial Commodity Future.	-	0.020%
517	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.020%
518	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.020%
519	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.020%
520	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
521	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.020%
522	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
523	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
524	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.020%
525	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.020%
526	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.020%
527	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.020%
528	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
529	Onemain Finance Corp 09/15/2033	-	0.010%
530	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
531	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.010%
532	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
533	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
534	Hungary Sr Unsecured Regs 03/38 4.875	-	0.010%
535	Freddie Mac Pool 4.5%04/01/2049	-	0.000%
536	Purchased USD / Sold EUR	-	0.000%
537	EURO-Schatz Fut Mar26	-	0.000%
538	EURO-Bobl Future Mar26	-	0.000%
539	Square 4.53 46211 2026-07-08	-	0.000%
540	Purchased USD / Sold EUR	-	0.000%
541	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	-	0.000%
542	Florida Power & Light Co. 5.70% 3/15/2055	-	0.000%
543	EURO-Oat Future Mar26	-	0.000%
544	EURO-Bund Future Mar26	-	0.000%
545	Purchased USD / Sold Gbp	-	0.000%
546	Us 2Yr Note (Cbt) Mar26	-	0.000%
547	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
548	Purchased USD / Sold Gbp	-	-0.010%
549	Us Long Bond(Cbt) Mar26	-	-0.010%
550	Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)	-	-0.010%
551	Us Bancorp 3%07/30/2029	-	-0.010%
552	Us 10Yr Note (Cbt)Mar26	-	-0.030%
553	Futures	-	-0.030%
554	Purchased USD / Sold EUR	-	-0.030%
555	Us 5Yr Note (Cbt) Mar26	-	-0.040%
556	Purchased USD / Sold EUR	-	-0.080%