NBFC ETF

$50.89

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AUM$65M

TER0.40%

Holdings524

NBFC ETF

$50.89

Neuberger Berman Flexible Credit Income ETF

AUM$65M

TER0.40%

Holdings524

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Showing top 20 of 524 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	9.11%	-	$6.55M	••••••	••••••••	••••••••
2	-	EUR260415	6.67%	-	$4.79M	••••••	••••••••	••••••••
3	-	City Of Dixon Ca 4 2030-09-01	3.92%	-	$2.82M	••••••	••••••••	••••••••
4	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	3.03%	-	$2.18M	••••••	••••••••	••••••••
5	-	Cooperatieve Rabobank U.A. London Branch	2.88%	-	$2.07M	••••••	••••••••	••••••••
6	-	EUR260115	2.87%	-	$2.06M	••••••	••••••••	••••••••
7	-	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	2.81%	-	$2.02M	••••••	••••••••	••••••••
8	-	Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037	1.76%	-	$1.26M	••••••	••••••••	••••••••
9	-	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037	1.75%	-	$1.26M	••••••	••••••••	••••••••
10	-	Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037	1.74%	-	$1.25M	••••••	••••••••	••••••••
11	-	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	1.74%	-	$1.25M	••••••	••••••••	••••••••
12	-	Republic Of Albania Sr Unsecured 144A 02/35 4.75	1.05%	-	$754.6K	••••••	••••••••	••••••••
13	-	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.81%	-	$579.1K	••••••	••••••••	••••••••
14	SCHW V4 PERP I	Charles Schwab Corp Jr Subordina 12/99 Var	0.73%	-	$526.7K	••••••	••••••••	••••••••
15	-	EUR260415	0.71%	-	$507.7K	••••••	••••••••	••••••••
16	-	Parexel International Corp 2025 Repriced Term Loan B	0.70%	-	$503.2K	••••••	••••••••	••••••••
17	-	EUR260115	0.70%	-	$505.6K	••••••	••••••••	••••••••
18	-	Ab Bsl Clo 5 Ltd 7.41 01/20/2038	0.70%	-	$501.1K	••••••	••••••••	••••••••
19	-	Ocp Clo Ltd Ocp 2021 23A D1R 144A	0.70%	-	$501.2K	••••••	••••••••	••••••••
20	FOCS L 09/15/31 22	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.69%	-	$496.6K	••••••	••••••••	••••••••

504+ more holdings available

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NBFC ETF All Holdings

NBFC holdings total 524 positions. The top 10 holdings account for 36.5% of the fund, led by Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 at 9.1%, EUR260415 at 6.7%, City Of Dixon Ca 4 2030-09-01 at 3.9%.

NBFC portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Other at 57.0%.

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

NBFC ETF Holdings

524 of 524 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
9.11%
2
EUR260415
Other
6.67%
3
City Of Dixon Ca 4 2030-09-01
Other
3.92%
4
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
3.03%
5
Cooperatieve Rabobank U.A. London Branch
Other
2.88%
6
EUR260115
Other
2.87%
7
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
2.81%
8
Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037
Other
1.76%
9
Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037
Other
1.75%
10
Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037
Other
1.74%
11
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
1.74%
12
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
1.05%
13
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
0.81%
14
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.73%
15
EUR260415
Other
0.71%
16
Parexel International Corp 2025 Repriced Term Loan B
Other
0.70%
17
EUR260115
Other
0.70%
18
Ab Bsl Clo 5 Ltd 7.41 01/20/2038
Other
0.70%
19
Ocp Clo Ltd Ocp 2021 23A D1R 144A
Other
0.70%
20
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.69%
21
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.69%
22
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.69%
23
Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 7.82 02/28/2029
Other
0.69%
24
Texas Wtr Dev Brd Rev 4.25 10/15/2041 4.25 2041-10-15
Other
0.69%
25
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.68%
26
Us Dollar
Other
0.66%
27
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.65%
28
EUR260415
Other
0.57%
29
GBP260415
Other
0.56%
30
Fnretr Trs Equity Sofr+58 Myi
Other
0.56%
31
EUR260115
Other
0.51%
32
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.48%
33
United States Treasury Bill 03/24/2026
Other
0.41%
34
Coventry Building Society 8.75% 06/11/2029
Other
0.40%
35
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.39%
36
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.39%
37
DRB5384698.SRDUP24.522028-05-23
Other
0.38%
38
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.37%
39
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.36%
40
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.35%
41
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.35%
42
Abn Amro Bank Nv Regs 6.38 12/31/2079
Other
0.35%
43
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.34%
44
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.34%
45
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.33%
46
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.33%
47
Euro Currency 0%
Other
0.32%
48
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.32%
49
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.31%
50
Project Sky Merger Sub Incbank Loan Note
Other
0.31%
51
Sold RON Bought USD 20251022
Other
0.31%
52
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.30%
53
Navoi Mining & Metallurgical Combinat
NAVOIM 6.95 10/17/31Materials
0.30%
54
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.30%
55
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.30%
56
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.30%
57
Usa Com Part/Us 6.25% 10/01/33
Other
0.30%
58
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.30%
59
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.30%
60
Mcgraw-Hi 7.375% 09/01/31
Other
0.30%
61
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.29%
62
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.29%
63
Cia De Minas Buenaventura Saa 6.8% 02/04/2032 144A
BUENAV 6.8 02/04/32 Materials
0.29%
64
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.29%
65
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.29%
66
Oracle Corporation 5.95% Sep 26, 2055
Other
0.29%
67
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.29%
68
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.29%
69
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.28%
70
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.28%
71
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.28%
72
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.28%
73
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.28%
74
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.28%
75
Egypt Government International Bonds
Other
0.28%
76
317Uagja4 Pimco Swaption 3.233 Call Usd 202510
Other
0.28%
77
Banque Ouest Africaine D 8.2% 02/13/2055
Other
0.28%
78
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.27%
79
Fortune Star Bvi Ltd.
Other
0.27%
80
Mongolia Government International Bond 07/07/2027
Other
0.27%
81
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.25%
82
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.25%
83
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.25%
84
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.25%
85
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.25%
86
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.25%
87
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.24%
88
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.24%
89
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.24%
90
Honduras Government International Bond
Other
0.24%
91
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.23%
92
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.22%
93
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.22%
94
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.22%
95
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.21%
96
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.21%
97
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.21%
98
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.21%
99
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.21%
100
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.21%
101
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.21%
102
Ecuador Government International Bond 07/31/2035
Other
0.21%
103
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.21%
104
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.20%
105
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.20%
106
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.20%
107
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
0.20%
108
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.20%
109
Pound Sterling
Other
0.20%
110
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.19%
111
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.19%
112
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.19%
113
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.19%
114
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.19%
115
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.19%
116
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.19%
117
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.19%
118
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.19%
119
Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033
Other
0.19%
120
GBP260115
Other
0.19%
121
GBP260115
Other
0.19%
122
Net Other Assets
Other
0.19%
123
Lme Pri Alum Futr Oct25 Xlme 20251013
Other
0.19%
124
Electricite De France Sa 7.38 2035-06-17
Other
0.19%
125
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.19%
126
Clarios Global Lp 6.75% 15-sep-2032
Other
0.19%
127
Fhlmc 12.3203916 2042-03-25
Other
0.19%
128
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.18%
129
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.18%
130
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.18%
131
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.18%
132
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.18%
133
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.18%
134
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.18%
135
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.18%
136
Banco De Sabadell Sa Mtn Regs 0.88% Jun 16, 2028
Other
0.18%
137
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.18%
138
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.17%
139
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.17%
140
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.17%
141
Government Bond
ROMANI 3.625 03/27/3Financials
0.17%
142
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.17%
143
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.17%
144
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.17%
145
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.17%
146
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.17%
147
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.17%
148
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.17%
149
Eurofins Scientific Se Subordinated Regs 12/99 Var 0
Other
0.17%
150
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.17%
151
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.17%
152
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.17%
153
Synthetic Cash - Twf USD
Other
0.17%
154
Usa Bond 1.125% 2026-10-31
Other
0.17%
155
Edp Sa 2054-05-29
Other
0.17%
156
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other
0.17%
157
British Telecommunications Plc 5.13% 10/03/2054
Other
0.17%
158
Telefonica Europe Bv 6.14 2030-02-03
Other
0.17%
159
Nykredit Realkredit A/S 1 2030-01-01 1 2030-01-01
Other
0.17%
160
State Of Colorado, Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, Bam, 5.00% 12/15/2043
Other
0.17%
161
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.17%
162
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.17%
163
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.17%
164
Orsted A/S Regs 5.13% Mar 14, 2200
Other
0.17%
165
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.17%
166
Zegona Finance Plc 6.75 07/15/2029
Other
0.17%
167
Province Of Quebec Canada 5.25 2034-05-02
Other
0.17%
168
Schaeffler Ag 4.5% 03/28/2030
Other
0.17%
169
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.17%
170
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.17%
171
Mineral Resources 7% 04/01/31
Other
0.17%
172
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.16%
173
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.16%
174
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.16%
175
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.16%
176
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.16%
177
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.16%
178
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.16%
179
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.16%
180
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.16%
181
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.16%
182
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.16%
183
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.16%
184
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.16%
185
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.16%
186
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.16%
187
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.16%
188
Global Medical 7.375% 10/01/32
Other
0.16%
189
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.16%
190
Iliad Holding
Other
0.16%
191
Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
Other
0.16%
192
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.16%
193
Jaguar Land Rover Automotive Plc 2028-07-15
Other
0.16%
194
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.16%
195
Caterpillar Inc 6.05 08/15/2036
Other
0.16%
196
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other
0.16%
197
Arena Luxembourg Finance Sarl
Other
0.16%
198
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.16%
199
Renault Sa Mtn Regs 3.88 Sep 30, 2030
Other
0.16%
200
Wal-Mart Stores Inc 6.5 08/15/2037
Other
0.16%
201
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.16%
202
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.16%
203
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.16%
204
Veolia Environnement Sa 2%/Var Perp Regs
Other
0.16%
205
Optics Bi 2.375% 10/12/27
Other
0.16%
206
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.16%
207
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.15%
208
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.15%
209
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.15%
210
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.15%
211
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.15%
212
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.15%
213
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.15%
214
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.15%
215
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.15%
216
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.15%
217
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.15%
218
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.15%
219
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.15%
220
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.15%
221
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.15%
222
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.15%
223
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.15%
224
General Motors Financial Co Inc 5.65 01/17/2029
Other
0.15%
225
Amkor Technology Inc 5.88 10/01/2033
Other
0.15%
226
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.15%
227
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.14%
228
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.14%
229
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.14%
230
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.14%
231
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.14%
232
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.14%
233
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.14%
234
Prm Trust 2025-Prm6 07/05/2033 6.58
PRM6 2025-PRM6 EFinancials
0.14%
235
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.14%
236
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.14%
237
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
238
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.14%
239
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.14%
240
Bx Trust Bx 2025 Gw D 144A
Other
0.14%
241
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00
Other
0.14%
242
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.14%
243
Comm_25-167G E 144A 0 Aug 10, 2040
Other
0.14%
244
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.14%
245
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.14%
246
Morgan Stanley Residential Mor Msrm 2025 Nqm2 M1 144A
Other
0.14%
247
Orl Trust 2024-Glks 7.29 12/15/2026
Other
0.14%
248
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other
0.14%
249
Obx 2025-He1 M1
Other
0.14%
250
One Park Mortgage Trust Onp 2021 Park D 144A
Other
0.14%
251
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.14%
252
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.14%
253
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.14%
254
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.13%
255
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.13%
256
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
257
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.13%
258
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.13%
259
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.13%
260
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.13%
261
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.13%
262
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.13%
263
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.13%
264
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.13%
265
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.13%
266
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.13%
267
Barclays Commercial Mortgage S 5.439 03/15/2037
Other
0.13%
268
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61
Other
0.13%
269
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.13%
270
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.12%
271
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.12%
272
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.12%
273
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.12%
274
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.12%
275
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.12%
276
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.12%
277
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.12%
278
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.12%
279
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.12%
280
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.12%
281
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.12%
282
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.12%
283
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.12%
284
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.12%
285
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.12%
286
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.12%
287
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.12%
288
Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15
Other
0.12%
289
Hawaiian Elec Co 6% 10/01/33
Other
0.12%
290
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039
Other
0.12%
291
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.12%
292
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.12%
293
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.11%
294
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.11%
295
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.11%
296
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.11%
297
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.11%
298
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.11%
299
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.11%
300
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.11%
301
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.11%
302
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
303
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.11%
304
Sdal Trust 2025-Dal 8.23918% 04/15/2042
Other
0.11%
305
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.11%
306
Windstream 7.5% 10/33
Other
0.11%
307
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.11%
308
American Electric Power Jr Subordina 03/56 Var
Other
0.11%
309
Bank5 Bank5 2024 5Yr7 D 144A
Other
0.11%
310
Bank Bank 2024 Bnk47 C
Other
0.11%
311
Bank 2023-Bnk45
Other
0.11%
312
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.11%
313
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.10%
314
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.10%
315
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.10%
316
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
317
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
318
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy
0.10%
319
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.10%
320
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.10%
321
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.10%
322
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.10%
323
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
324
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
325
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.10%
326
Mattamy Group Corp 12/15/2033
Other
0.10%
327
One Market Plaza Trust 2017-1Mkt
Other
0.10%
328
Telus Corp V/R 06/09/56 2056-06-09
Other
0.10%
329
Ecuador Government International Bond 5.00% 07/31/2030
Other
0.10%
330
Srilan 3.6 02/15/38 144A
Other
0.10%
331
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
332
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.09%
333
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.09%
334
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.09%
335
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
336
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.09%
337
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.09%
338
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.09%
339
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.09%
340
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.09%
341
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.09%
342
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.09%
343
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
344
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.09%
345
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
346
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.09%
347
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.09%
348
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.09%
349
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.09%
350
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.09%
351
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
352
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.09%
353
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.09%
354
Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28
Other
0.09%
355
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
356
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.09%
357
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.09%
358
Forvia Se 6.75% 09/15/33
Other
0.09%
359
Jones Deslauri 6.875% 10/01/33
Other
0.09%
360
Nrg Energy 5.75% 01/34
Other
0.09%
361
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.08%
362
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
363
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.08%
364
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.08%
365
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials
0.08%
366
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
367
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.08%
368
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
369
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.08%
370
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.08%
371
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.08%
372
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.08%
373
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.08%
374
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.08%
375
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.08%
376
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.08%
377
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
378
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.08%
379
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.08%
380
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
381
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.07%
382
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.07%
383
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.07%
384
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.07%
385
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.07%
386
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
387
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.07%
388
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.07%
389
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.07%
390
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.07%
391
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.07%
392
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
393
Spire Inc Jr Subordina 06/56 Var
Other
0.07%
394
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
395
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.07%
396
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.07%
397
Altice France Sa 6.88% 15Oct2030
Other
0.07%
398
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.07%
399
Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058
BMO 2025-5C10 CFinancials
0.06%
400
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
401
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
402
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.06%
403
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
404
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.06%
405
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.06%
406
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
407
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.06%
408
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
409
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
SRFC 2024-2A CFinancials
0.06%
410
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.06%
411
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
412
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.06%
413
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
414
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
415
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
416
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.06%
417
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
418
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
419
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
420
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
421
KODIAK GAS 6.75% 10/35
Other
0.06%
422
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
423
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.06%
424
SPIRE INC Variable rate, due 06/01/2056
Other
0.06%
425
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.06%
426
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.06%
427
Wbi Operating 6.25% 10/30
Other
0.06%
428
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
429
EUR260115
Other
0.06%
430
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.06%
431
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
432
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.05%
433
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
434
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
435
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
436
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
437
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.05%
438
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
439
Bank5 Bank5 2025 5Yr17 C
Other
0.05%
440
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
441
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.05%
442
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.05%
443
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.05%
444
K Hovnanian Enterp 8% 04/01/31
Other
0.05%
445
Level 3 Financing Inc 8.5 01/15/2036
Other
0.05%
446
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.04%
447
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.04%
448
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.04%
449
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.04%
450
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.04%
451
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.04%
452
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
453
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials
0.04%
454
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.04%
455
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.04%
456
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.04%
457
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.04%
458
Celanese Us Holdings Llc 02/15/2031
Other
0.04%
459
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
460
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
461
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.04%
462
Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000
Other
0.04%
463
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
464
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.04%
465
EUR260115
Other
0.04%
466
EUR260415
Other
0.04%
467
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.03%
468
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.03%
469
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
470
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
471
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
472
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.03%
473
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.03%
474
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
475
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
476
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
477
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.03%
478
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
479
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.03%
480
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.03%
481
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.03%
482
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other
0.03%
483
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.03%
484
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.03%
485
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.03%
486
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.03%
487
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
488
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.02%
489
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
490
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.02%
491
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
492
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.02%
493
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.02%
494
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.02%
495
On Semiconductor Corp 3.875% 9/1/2028
Other
0.02%
496
Intesa Sanpaolo Spa, 3.88%, Due 01/12/2028
Other
0.02%
497
Adler Financing Sarl 0 12/31/2028
Other
0.02%
498
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
499
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
500
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.01%
501
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
502
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
503
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
504
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.01%
505
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.01%
506
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
507
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.01%
508
Onemain Finance Corp 09/15/2033
Other
0.01%
509
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
510
EURo-Buxl 30Y Bnd Mar26 XEUR 20260306
Other
-0.18%
511
EUR260115
Other
-0.18%
512
Enviri Corp., 5.75%, Due 07/31/2027
Other
-0.19%
513
EURo-Oat Future Mar26 XEUR 20260306
Other
-0.20%
514
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
-0.33%
515
Government National Mortgage A 3 09/20/2051
Other
-0.35%
516
GBP260115
Other
-0.38%
517
EUR260115
Other
-0.56%
518
GBP260115
Other
-0.56%
519
EUR260115
Other
-0.70%
520
Highlands Meadows West Community Development District Special Assessment 3.625 05/01/2040
Other
-1.04%
521
City Of Coralville General Obligation Unlimited 5.000 05/01/2040
Other
-1.04%
522
Teamsystem Spa 7.19 07/31/2031
Other
-1.74%
523
EURo-Bobl Future Mar26 XEUR 20260306
Other
-2.08%
524
EUR260115
Other
-6.64%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	9.110%
2	EUR260415	-	6.670%
3	City Of Dixon Ca 4 2030-09-01	-	3.920%
4	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	3.030%
5	Cooperatieve Rabobank U.A. London Branch	-	2.880%
6	EUR260115	-	2.870%
7	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	2.810%
8	Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037	-	1.760%
9	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037	-	1.750%
10	Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037	-	1.740%
11	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	1.740%
12	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	1.050%
13	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	0.810%
14	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.730%
15	EUR260415	-	0.710%
16	Parexel International Corp 2025 Repriced Term Loan B	-	0.700%
17	EUR260115	-	0.700%
18	Ab Bsl Clo 5 Ltd 7.41 01/20/2038	-	0.700%
19	Ocp Clo Ltd Ocp 2021 23A D1R 144A	-	0.700%
20	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.690%
21	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.690%
22	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.690%
23	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 7.82 02/28/2029	-	0.690%
24	Texas Wtr Dev Brd Rev 4.25 10/15/2041 4.25 2041-10-15	-	0.690%
25	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.680%
26	Us Dollar	-	0.660%
27	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.650%
28	EUR260415	-	0.570%
29	GBP260415	-	0.560%
30	Fnretr Trs Equity Sofr+58 Myi	-	0.560%
31	EUR260115	-	0.510%
32	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.480%
33	United States Treasury Bill 03/24/2026	-	0.410%
34	Coventry Building Society 8.75% 06/11/2029	-	0.400%
35	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.390%
36	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.390%
37	DRB5384698.SRDUP24.522028-05-23	-	0.380%
38	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.370%
39	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.360%
40	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.350%
41	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.350%
42	Abn Amro Bank Nv Regs 6.38 12/31/2079	-	0.350%
43	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.340%
44	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.340%
45	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.330%
46	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.330%
47	Euro Currency 0%	-	0.320%
48	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.320%
49	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.310%
50	Project Sky Merger Sub Incbank Loan Note	-	0.310%
51	Sold RON Bought USD 20251022	-	0.310%
52	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.300%
53	Navoi Mining & Metallurgical Combinat	NAVOIM 6.95 10/17/31	0.300%
54	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.300%
55	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.300%
56	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.300%
57	Usa Com Part/Us 6.25% 10/01/33	-	0.300%
58	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.300%
59	Federal Republic Of Nigeria 8.375 03/24/2029	-	0.300%
60	Mcgraw-Hi 7.375% 09/01/31	-	0.300%
61	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.290%
62	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.290%
63	Cia De Minas Buenaventura Saa 6.8% 02/04/2032 144A	BUENAV 6.8 02/04/32	0.290%
64	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.290%
65	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.290%
66	Oracle Corporation 5.95% Sep 26, 2055	-	0.290%
67	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.290%
68	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.290%
69	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.280%
70	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.280%
71	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.280%
72	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.280%
73	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.280%
74	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.280%
75	Egypt Government International Bonds	-	0.280%
76	317Uagja4 Pimco Swaption 3.233 Call Usd 202510	-	0.280%
77	Banque Ouest Africaine D 8.2% 02/13/2055	-	0.280%
78	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.270%
79	Fortune Star Bvi Ltd.	-	0.270%
80	Mongolia Government International Bond 07/07/2027	-	0.270%
81	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.250%
82	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.250%
83	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.250%
84	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.250%
85	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.250%
86	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.250%
87	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.240%
88	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.240%
89	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.240%
90	Honduras Government International Bond	-	0.240%
91	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.230%
92	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.220%
93	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.220%
94	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.220%
95	Star Parent Inc	SYNH 9 10/01/30 144A	0.210%
96	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.210%
97	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.210%
98	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.210%
99	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.210%
100	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.210%
101	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.210%
102	Ecuador Government International Bond 07/31/2035	-	0.210%
103	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.210%
104	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.200%
105	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.200%
106	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.200%
107	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	0.200%
108	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.200%
109	Pound Sterling	-	0.200%
110	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.190%
111	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.190%
112	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.190%
113	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.190%
114	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.190%
115	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.190%
116	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.190%
117	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.190%
118	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.190%
119	Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033	-	0.190%
120	GBP260115	-	0.190%
121	GBP260115	-	0.190%
122	Net Other Assets	-	0.190%
123	Lme Pri Alum Futr Oct25 Xlme 20251013	-	0.190%
124	Electricite De France Sa 7.38 2035-06-17	-	0.190%
125	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.190%
126	Clarios Global Lp 6.75% 15-sep-2032	-	0.190%
127	Fhlmc 12.3203916 2042-03-25	-	0.190%
128	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.180%
129	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.180%
130	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.180%
131	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.180%
132	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.180%
133	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.180%
134	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.180%
135	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.180%
136	Banco De Sabadell Sa Mtn Regs 0.88% Jun 16, 2028	-	0.180%
137	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.180%
138	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.170%
139	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.170%
140	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.170%
141	Government Bond	ROMANI 3.625 03/27/3	0.170%
142	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.170%
143	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.170%
144	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.170%
145	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.170%
146	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.170%
147	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.170%
148	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.170%
149	Eurofins Scientific Se Subordinated Regs 12/99 Var 0	-	0.170%
150	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.170%
151	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.170%
152	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.170%
153	Synthetic Cash - Twf USD	-	0.170%
154	Usa Bond 1.125% 2026-10-31	-	0.170%
155	Edp Sa 2054-05-29	-	0.170%
156	Heimstaden Bostad Ab Regs 6.25 12/31/2079	-	0.170%
157	British Telecommunications Plc 5.13% 10/03/2054	-	0.170%
158	Telefonica Europe Bv 6.14 2030-02-03	-	0.170%
159	Nykredit Realkredit A/S 1 2030-01-01 1 2030-01-01	-	0.170%
160	State Of Colorado, Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, Bam, 5.00% 12/15/2043	-	0.170%
161	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.170%
162	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.170%
163	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.170%
164	Orsted A/S Regs 5.13% Mar 14, 2200	-	0.170%
165	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.170%
166	Zegona Finance Plc 6.75 07/15/2029	-	0.170%
167	Province Of Quebec Canada 5.25 2034-05-02	-	0.170%
168	Schaeffler Ag 4.5% 03/28/2030	-	0.170%
169	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.170%
170	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.170%
171	Mineral Resources 7% 04/01/31	-	0.170%
172	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.160%
173	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.160%
174	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.160%
175	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.160%
176	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.160%
177	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.160%
178	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.160%
179	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.160%
180	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.160%
181	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.160%
182	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.160%
183	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.160%
184	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.160%
185	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.160%
186	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.160%
187	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.160%
188	Global Medical 7.375% 10/01/32	-	0.160%
189	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.160%
190	Iliad Holding	-	0.160%
191	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	-	0.160%
192	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.160%
193	Jaguar Land Rover Automotive Plc 2028-07-15	-	0.160%
194	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.160%
195	Caterpillar Inc 6.05 08/15/2036	-	0.160%
196	Flutter Treasury Dac Regs 4 Jun 04, 2031	-	0.160%
197	Arena Luxembourg Finance Sarl	-	0.160%
198	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.160%
199	Renault Sa Mtn Regs 3.88 Sep 30, 2030	-	0.160%
200	Wal-Mart Stores Inc 6.5 08/15/2037	-	0.160%
201	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.160%
202	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.160%
203	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.160%
204	Veolia Environnement Sa 2%/Var Perp Regs	-	0.160%
205	Optics Bi 2.375% 10/12/27	-	0.160%
206	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.160%
207	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.150%
208	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.150%
209	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.150%
210	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.150%
211	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.150%
212	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.150%
213	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.150%
214	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.150%
215	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.150%
216	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.150%
217	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.150%
218	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.150%
219	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.150%
220	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.150%
221	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.150%
222	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.150%
223	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.150%
224	General Motors Financial Co Inc 5.65 01/17/2029	-	0.150%
225	Amkor Technology Inc 5.88 10/01/2033	-	0.150%
226	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.150%
227	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.140%
228	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.140%
229	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.140%
230	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.140%
231	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.140%
232	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.140%
233	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.140%
234	Prm Trust 2025-Prm6 07/05/2033 6.58	PRM6 2025-PRM6 E	0.140%
235	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.140%
236	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.140%
237	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
238	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.140%
239	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.140%
240	Bx Trust Bx 2025 Gw D 144A	-	0.140%
241	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00	-	0.140%
242	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.140%
243	Comm_25-167G E 144A 0 Aug 10, 2040	-	0.140%
244	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.140%
245	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.140%
246	Morgan Stanley Residential Mor Msrm 2025 Nqm2 M1 144A	-	0.140%
247	Orl Trust 2024-Glks 7.29 12/15/2026	-	0.140%
248	Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15	-	0.140%
249	Obx 2025-He1 M1	-	0.140%
250	One Park Mortgage Trust Onp 2021 Park D 144A	-	0.140%
251	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.140%
252	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.140%
253	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.140%
254	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.130%
255	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.130%
256	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
257	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.130%
258	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.130%
259	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.130%
260	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.130%
261	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.130%
262	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.130%
263	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.130%
264	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.130%
265	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.130%
266	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.130%
267	Barclays Commercial Mortgage S 5.439 03/15/2037	-	0.130%
268	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61	-	0.130%
269	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.130%
270	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.120%
271	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.120%
272	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.120%
273	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.120%
274	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.120%
275	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.120%
276	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.120%
277	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.120%
278	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.120%
279	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.120%
280	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.120%
281	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.120%
282	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.120%
283	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.120%
284	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.120%
285	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.120%
286	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.120%
287	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.120%
288	Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15	-	0.120%
289	Hawaiian Elec Co 6% 10/01/33	-	0.120%
290	Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039	-	0.120%
291	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.120%
292	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.120%
293	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.110%
294	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.110%
295	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.110%
296	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.110%
297	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.110%
298	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.110%
299	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.110%
300	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.110%
301	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.110%
302	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.110%
303	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.110%
304	Sdal Trust 2025-Dal 8.23918% 04/15/2042	-	0.110%
305	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.110%
306	Windstream 7.5% 10/33	-	0.110%
307	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.110%
308	American Electric Power Jr Subordina 03/56 Var	-	0.110%
309	Bank5 Bank5 2024 5Yr7 D 144A	-	0.110%
310	Bank Bank 2024 Bnk47 C	-	0.110%
311	Bank 2023-Bnk45	-	0.110%
312	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.110%
313	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.100%
314	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.100%
315	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.100%
316	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
317	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
318	KIMMERIDGE TEXAS 8.5% 02/15/30	KTGLLC 8.5 02/15/30	0.100%
319	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.100%
320	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.100%
321	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.100%
322	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.100%
323	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
324	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
325	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.100%
326	Mattamy Group Corp 12/15/2033	-	0.100%
327	One Market Plaza Trust 2017-1Mkt	-	0.100%
328	Telus Corp V/R 06/09/56 2056-06-09	-	0.100%
329	Ecuador Government International Bond 5.00% 07/31/2030	-	0.100%
330	Srilan 3.6 02/15/38 144A	-	0.100%
331	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
332	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.090%
333	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.090%
334	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.090%
335	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
336	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.090%
337	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.090%
338	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.090%
339	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.090%
340	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.090%
341	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.090%
342	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.090%
343	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
344	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.090%
345	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
346	Goat Holdco Llc	B 6.75 02/01/32 144A	0.090%
347	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.090%
348	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.090%
349	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.090%
350	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.090%
351	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
352	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.090%
353	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.090%
354	Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28	-	0.090%
355	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
356	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.090%
357	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.090%
358	Forvia Se 6.75% 09/15/33	-	0.090%
359	Jones Deslauri 6.875% 10/01/33	-	0.090%
360	Nrg Energy 5.75% 01/34	-	0.090%
361	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.080%
362	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
363	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.080%
364	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.080%
365	Global Infrastructure So 5.625 06/01/2029	GOINSO 5.625 06/01/2	0.080%
366	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
367	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.080%
368	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
369	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.080%
370	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.080%
371	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.080%
372	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.080%
373	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.080%
374	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.080%
375	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.080%
376	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.080%
377	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
378	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.080%
379	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.080%
380	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
381	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.070%
382	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.070%
383	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.070%
384	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.070%
385	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.070%
386	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
387	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.070%
388	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.070%
389	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.070%
390	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.070%
391	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.070%
392	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
393	Spire Inc Jr Subordina 06/56 Var	-	0.070%
394	Zayo Group Hold 9.25% 03/09/30	-	0.070%
395	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.070%
396	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.070%
397	Altice France Sa 6.88% 15Oct2030	-	0.070%
398	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.070%
399	Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058	BMO 2025-5C10 C	0.060%
400	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
401	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
402	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.060%
403	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
404	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.060%
405	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.060%
406	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
407	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.060%
408	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
409	Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20	SRFC 2024-2A C	0.060%
410	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.060%
411	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
412	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.060%
413	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
414	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
415	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
416	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.060%
417	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
418	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
419	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
420	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
421	KODIAK GAS 6.75% 10/35	-	0.060%
422	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
423	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.060%
424	SPIRE INC Variable rate, due 06/01/2056	-	0.060%
425	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.060%
426	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.060%
427	Wbi Operating 6.25% 10/30	-	0.060%
428	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
429	EUR260115	-	0.060%
430	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.060%
431	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
432	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.050%
433	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
434	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
435	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
436	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
437	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.050%
438	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
439	Bank5 Bank5 2025 5Yr17 C	-	0.050%
440	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
441	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.050%
442	Gol Finance Sr Secured 144A 06/30 14.375	-	0.050%
443	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.050%
444	K Hovnanian Enterp 8% 04/01/31	-	0.050%
445	Level 3 Financing Inc 8.5 01/15/2036	-	0.050%
446	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.040%
447	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.040%
448	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.040%
449	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.040%
450	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.040%
451	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.040%
452	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
453	Gpc Merger Sub, Inc.	GRMPAC 7.125 08/15/2	0.040%
454	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.040%
455	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.040%
456	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.040%
457	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.040%
458	Celanese Us Holdings Llc 02/15/2031	-	0.040%
459	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
460	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
461	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.040%
462	Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000	-	0.040%
463	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
464	Samarco Mineracao Sa 9.5 06-30-2031	-	0.040%
465	EUR260115	-	0.040%
466	EUR260415	-	0.040%
467	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.030%
468	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.030%
469	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
470	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
471	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
472	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.030%
473	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.030%
474	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.030%
475	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
476	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
477	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.030%
478	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
479	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.030%
480	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.030%
481	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.030%
482	Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15	-	0.030%
483	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.030%
484	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.030%
485	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.030%
486	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.030%
487	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
488	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.020%
489	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
490	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.020%
491	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
492	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.020%
493	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.020%
494	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.020%
495	On Semiconductor Corp 3.875% 9/1/2028	-	0.020%
496	Intesa Sanpaolo Spa, 3.88%, Due 01/12/2028	-	0.020%
497	Adler Financing Sarl 0 12/31/2028	-	0.020%
498	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
499	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
500	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.010%
501	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.010%
502	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
503	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
504	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.010%
505	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.010%
506	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
507	Hungary Sr Unsecured Regs 03/38 4.875	-	0.010%
508	Onemain Finance Corp 09/15/2033	-	0.010%
509	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
510	EURo-Buxl 30Y Bnd Mar26 XEUR 20260306	-	-0.180%
511	EUR260115	-	-0.180%
512	Enviri Corp., 5.75%, Due 07/31/2027	-	-0.190%
513	EURo-Oat Future Mar26 XEUR 20260306	-	-0.200%
514	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	-0.330%
515	Government National Mortgage A 3 09/20/2051	-	-0.350%
516	GBP260115	-	-0.380%
517	EUR260115	-	-0.560%
518	GBP260115	-	-0.560%
519	EUR260115	-	-0.700%
520	Highlands Meadows West Community Development District Special Assessment 3.625 05/01/2040	-	-1.040%
521	City Of Coralville General Obligation Unlimited 5.000 05/01/2040	-	-1.040%
522	Teamsystem Spa 7.19 07/31/2031	-	-1.740%
523	EURo-Bobl Future Mar26 XEUR 20260306	-	-2.080%
524	EUR260115	-	-6.640%