SCYB ETF

$26.19

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AUM$2.4B

TER0.03%

Holdings3,718

SCYB ETF

$26.19

Schwab High Yield Bond ETF

AUM$2.4B

TER0.03%

Holdings3,718

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Showing top 20 of 3718 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	0.83%	18,391,804	-	••••••	••••••••	••••••••
2	-	1261229 B.C. Ltd. 10 04/15/2032	0.43%	9,245,000	-	••••••	••••••••	••••••••
3	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.34%	6,765,000	-	••••••	••••••••	••••••••
4	-	Picard Midco Inc 6.5 03/31/2029	0.28%	6,134,000	-	••••••	••••••••	••••••••
5	-	Quikrete Holdings Inc 6.375 03/01/2032	0.25%	5,242,000	-	••••••	••••••••	••••••••
6	-	Mozart Debt Merger Sub Inc 3.875 04/01/2029	0.24%	5,308,000	-	••••••	••••••••	••••••••
7	-	Asurion Llc 8 12/31/2032	0.24%	5,093,000	-	••••••	••••••••	••••••••
8	-	Ohio Water Development Authority Water Pollution Control Loan Fund 4 2037-12-01	0.22%	4,750,000	-	••••••	••••••••	••••••••
9	-	Venture Global Lng Inc 9.5 02/01/2029	0.21%	4,276,000	-	••••••	••••••••	••••••••
10	-	Panther Escrow Issuer Llc 7.125 06/01/2031	0.20%	4,254,000	-	••••••	••••••••	••••••••
11	-	Warnermedia Holdings Inc 5.05 03/15/2042	0.20%	6,112,000	-	••••••	••••••••	••••••••
12	CHTR 4.75 03/01/30 1	Cco Holdings Llc 144a 4.75% Mar 1, 2030	0.20%	4,656,000	-	••••••	••••••••	••••••••
13	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	0.20%	4,275,000	-	••••••	••••••••	••••••••
14	NLSN 9.29 04/15/29 1	Neptune Bidco U 9.29% 04/15/29	0.20%	4,271,000	-	••••••	••••••••	••••••••
15	-	Davita Inc 4.625 06/01/2030	0.19%	4,410,000	-	••••••	••••••••	••••••••
16	-	Transdigm Inc 6.375 05/31/2033	0.19%	4,132,000	-	••••••	••••••••	••••••••
17	-	Dish Network Corp 11.75 11/15/2027	0.18%	3,935,000	-	••••••	••••••••	••••••••
18	-	Emerald Debt Merger Sub LLC 6.625 12/15/2030	0.18%	3,887,000	-	••••••	••••••••	••••••••
19	-	Cco Holdings Llc 5.125 05/01/2027	0.18%	3,899,000	-	••••••	••••••••	••••••••
20	-	Transdigm Inc 6.75 08/15/2028	0.18%	3,831,000	-	••••••	••••••••	••••••••

3698+ more holdings available

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SCYB ETF All Holdings

SCYB holdings total 3718 positions. The top 10 holdings account for 3.2% of the fund, led by State Street Institutional US Government Money Market Fund at 0.8%, 1261229 B.C. Ltd. 10 04/15/2032 at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.3%.

SCYB portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Other at 78.1%.

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

SCYB ETF Holdings

1685 of 3718 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.83%
2
1261229 B.C. Ltd. 10 04/15/2032
Other
0.43%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.34%
4
Picard Midco Inc 6.5 03/31/2029
Other
0.28%
5
Quikrete Holdings Inc 6.375 03/01/2032
Other
0.25%
6
Mozart Debt Merger Sub Inc 3.875 04/01/2029
Other
0.24%
7
Asurion Llc 8 12/31/2032
Other
0.24%
8
Ohio Water Development Authority Water Pollution Control Loan Fund 4 2037-12-01
Other
0.22%
9
Venture Global Lng Inc 9.5 02/01/2029
Other
0.21%
10
Panther Escrow Issuer Llc 7.125 06/01/2031
Other
0.20%
11
Warnermedia Holdings Inc 5.05 03/15/2042
Other
0.20%
12
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.20%
13
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
14
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.20%
15
Davita Inc 4.625 06/01/2030
Other
0.19%
16
Transdigm Inc 6.375 05/31/2033
Other
0.19%
17
Dish Network Corp 11.75 11/15/2027
Other
0.18%
18
Emerald Debt Merger Sub LLC 6.625 12/15/2030
Other
0.18%
19
Cco Holdings Llc 5.125 05/01/2027
Other
0.18%
20
Transdigm Inc 6.75 08/15/2028
Other
0.18%
21
Transdigm Inc 6.375 03/01/2029
Other
0.18%
22
Directv Financing Llc 10 02/15/2031
Other
0.17%
23
Cco Holdings Llc 4.25 02/01/2031
Other
0.17%
24
Venture Global Lng Inc 8.125 06/01/2028
Other
0.17%
25
Allied Universal Holdco Llc 7.875 02/15/2031
Other
0.17%
26
Venture Global Lng Inc 8.375 06/01/2031
Other
0.17%
27
Cco Holdings Llc 5 02/01/2028
Other
0.17%
28
Cloud Software Group Inc 8.25 06/30/2032
Other
0.17%
29
Cabutl 4.000 06/01/49 4 2049-06-01
Other
0.17%
30
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.17%
31
Hub International Ltd 7.25 06/15/2030
Other
0.17%
32
Staples Inc 10.75 09/01/2029
Other
0.16%
33
Bank Of New York Mellon Corp., 4.95%, Due 04/26/2027
Other
0.16%
34
Carnival Corp 6.125 02/15/2033
Other
0.16%
35
Apld Computeco Llc 9.25 12/15/2030
Other
0.16%
36
Nrg Energy Inc 6 01/15/2036
Other
0.15%
37
Transdigm Inc 6.625 03/01/2032
Other
0.15%
38
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.15%
39
Nissan Motor Co Ltd 4.81 09/17/2030
Other
0.15%
40
Mozart Debt Merger Sub Inc 5.25 10/01/2029
Other
0.15%
41
Cco Holdings Llc 4.5 05/01/2032
Other
0.15%
42
Level 3 Financing Inc 7 03/31/2034
Other
0.14%
43
Level 3 Financing Inc 6.875 06/30/2033
Other
0.14%
44
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.14%
45
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.14%
46
Vodafone Group Plc 7 04/04/2079
Other
0.14%
47
ROCKET COMPANIES INC 6.375 08/01/2033
Other
0.14%
48
Union Electric Co., 3.90%, Due 09/15/2042
Other
0.14%
49
Sirius Xm Radio Inc 4 07/15/2028
Other
0.14%
50
United Rentals (North America) Inc 4.875 01/15/2028
Other
0.14%
51
1011778 BC UNLIMITED LIABILITY CO 4 10/15/2030
Other
0.14%
52
Allentown Neighborhood Improvement Zone
Other
0.14%
53
Cvs Health Corp 7 03/10/2055
Other
0.14%
54
Ncl Corporation Ltd 6.75 02/01/2032
Other
0.13%
55
Unitedhealth Grp
Other
0.13%
56
Queen Mergerco Inc 6.75 04/30/2032
Other
0.13%
57
Pfi Lower Midco Llc Aka Peterson Farms 11/14/2032
Other
0.13%
58
Venture Global Plaquemines Lng Llc 6.125 12/15/2030
Other
0.13%
59
Venture Global Lng Inc 9.875 02/01/2032
Other
0.13%
60
Marex Repo 2.4.26 02/04/2026 2.4
Other
0.13%
61
Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01
Other
0.13%
62
Cco Holdings Llc 4.5 06/01/2033
Other
0.13%
63
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.13%
64
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.13%
65
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
66
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.13%
67
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.12%
68
Dish Dbs Corp 5.125 06/01/2029
Other
0.12%
69
Level 3 Financing Inc 8.5 01/15/2036
Other
0.12%
70
Caesars Entertainment Inc 7 02/15/2030
Other
0.12%
71
Ardagh Group Sa 9.5 12/01/2030
Other
0.12%
72
Warnermedia Hldg 4.279 03/15/2032
Other
0.12%
73
Windstream Holdings Ii Llc 8.25 10/01/2031
Other
0.12%
74
Cco Holdings Llc 4.25 01/15/2034
Other
0.12%
75
Jetblue Airways Corporation 9.875 09/20/2031
Other
0.12%
76
Jane Street Group Llc 6.75 05/01/2033
Other
0.12%
77
8866211.Srdsq
Other
0.12%
78
Cco Holdings Llc 6.375 09/01/2029
Other
0.12%
79
Vistra Operations Company Llc 7.75 10/15/2031
Other
0.12%
80
Hub International Ltd 7.375 01/31/2032
Other
0.12%
81
Rakuten Group Inc 11.25 02/15/2027
Other
0.12%
82
China Government International Bond 1.75 2031-10-26
Other
0.12%
83
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.11%
84
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.11%
85
Electricite De France Sa 9.125 12/31/2079
Other
0.11%
86
Venture Global Lng Inc 7 01/15/2030
Other
0.11%
87
Iron Mountain Inc 5.25 07/15/2030
Other
0.11%
88
Genmab A/S 6.25 12/15/2032
Other
0.11%
89
Alliant Holdings Intermediate Llc 7 01/15/2031
Other
0.11%
90
187225907.SRDLC
Other
0.11%
91
Transdigm Inc 6.75 01/31/2034
Other
0.11%
92
Directv Financing Llc 8.875 02/01/2030
Other
0.11%
93
Herc Holdings Inc 7 06/15/2030
Other
0.11%
94
Bausch Health Companies Inc 2025 Term Loan B
Other
0.11%
95
Prime Healthcare Services Inc 9.375 09/01/2029
Other
0.11%
96
Condor Merger Sub Inc 7.375 02/15/2030
Other
0.11%
97
Organon & Co 5.125 04/30/2031
Other
0.11%
98
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.11%
99
1011778 Bc Unlimited Liability Co 3.875 01/15/2028
Other
0.11%
100
Caesars Entertainment Inc 6.5 02/15/2032
Other
0.11%
101
Altice France Sa (France) 6.875 07/15/2032
Other
0.11%
102
STANDARD BUILDING SOLUTIONS INC 4.375 07/15/2030
Other
0.11%
103
Block Inc 6.5 05/15/2032
Other
0.11%
104
Post Holdings Inc 6.25 02/15/2032
Other
0.11%
105
State Of Texas, Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2050
Other
0.11%
106
Entegris Escrow Corp 4.75 04/15/2029
Other
0.10%
107
Sirius Xm Radio Inc 5 08/01/2027
Other
0.10%
108
Ball Corporation 2.875 08/15/2030
Other
0.10%
109
Transdigm Inc 6.875 12/15/2030
Other
0.10%
110
Csc Holdings Llc
CSCHLDUnknown
0.10%
111
Sirius Xm Radio Inc 4.125 07/01/2030
Other
0.10%
112
Sba Communications Corp 3.125 02/01/2029
Other
0.10%
113
Minerva Merger Sub Inc 6.5 02/15/2030
Other
0.10%
114
Ion Platform Finance Us Inc 7.875 09/30/2032
Other
0.10%
115
Chs/Community Health Systems Inc 5.25 05/15/2030
Other
0.10%
116
Nissan Motor Co Ltd 4.345 09/17/2027
Other
0.10%
117
Indonesia Government 7.000000% 09/15/2030
Other
0.10%
118
Avantor Funding Inc 4.625 07/15/2028
Other
0.10%
119
Pg&E Corporation 5.25 07/01/2030
Other
0.10%
120
Univision Communications Inc 8 08/15/2028
Other
0.10%
121
Cear Channel Outdoor Holdings, Inc. 8/21/26
CCOCommunication Services
0.10%
122
Cleveland-cliffs Inc
CLFMaterials
0.10%
123
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.10%
124
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.10%
125
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
126
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.10%
127
Univision Communications Inc 8.5 07/31/2031
Other
0.10%
128
Sba Communications Corp 3.875 02/15/2027
Other
0.10%
129
Nissan Motor Co Ltd 8.125 07/17/2035
Other
0.10%
130
Clydesdale Acquisition Holdings In 6.75 04/15/2032
Other
0.10%
131
Organon & Co 4.125 04/30/2028
Other
0.10%
132
State Street Communication Ser Feb26 120 Call
Other
0.10%
133
Cloud Software Group Inc 6.625 08/15/2033
Other
0.10%
134
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.10%
135
Nissan Motor Acceptance Company Ll 6.125 09/30/2030
Other
0.10%
136
STANDARD BUILDING SOLUTIONS INC 4.75 01/15/2028
Other
0.10%
137
FAIR ISAAC CORP 6 05/15/2033
Other
0.10%
138
Vmed O2 Uk Financing I Plc 4.75 07/15/2031
Other
0.10%
139
Barings Equipment Finance Llc, Series 2025-B, Class A3, 4.13%, Due 10/13/2032
Other
0.10%
140
United Rentals (North America) Inc 5.375 11/15/2033
Other
0.10%
141
Mauser Packaging Solutions Holding 7.875 04/15/2030
Other
0.10%
142
Cco Holdings Llc 5.375 06/01/2029
Other
0.10%
143
Novelis Corp 4.75 01/30/2030
Other
0.10%
144
Alliant Holdings Intermediate Llc 6.75 04/15/2028
Other
0.10%
145
Frontier Communications Holdings L 5 05/01/2028
Other
0.10%
146
Warnermedia Hldg 4.054 03/15/2029
Other
0.10%
147
Civitas Resources Inc 8.75 07/01/2031
Other
0.09%
148
Venture Global Calcasieu Pass Llc 3.875 08/15/2029
Other
0.09%
149
Oracle Corp (Orcl) 0.0495 02/04/2031
Other
0.09%
150
Caesars Entertainment Inc 4.625 10/15/2029
Other
0.09%
151
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.09%
152
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.09%
153
Venture Global Plaquemines Lng Lln 7.5 05/01/2033
Other
0.09%
154
Venture Global Plaquemines Lng Lln 7.75 05/01/2035
Other
0.09%
155
Clydesdale Acquisition Holdings In 8.75 04/15/2030
Other
0.09%
156
Nexstar Escrow Inc 5.625 07/15/2027
Other
0.09%
157
State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034
Other
0.09%
158
Altice Financing Sa 5.75 08/15/2029
Other
0.09%
159
Shift4 Payments Llc 6.75 08/15/2032
Other
0.09%
160
Carnival Corp 5.75 03/15/2030
Other
0.09%
161
Cipher Compute Llc 7.125 11/15/2030
Other
0.09%
162
Imola Merger Corp 4.75 05/15/2029
Other
0.09%
163
Santander Holdings Usa Inc 5.353 09/06/2030
Other
0.09%
164
Rogers Communications Inc 5.25 03/15/2082
Other
0.09%
165
Celanese Us Holdings Llc 7.379 07/15/2032
Other
0.09%
166
Medline Borrower Lp 6.25 04/01/2029
Other
0.09%
167
Snap Inc 6.875 03/01/2033
Other
0.09%
168
Brand Industrial Services Inc 10.375 08/01/2030
Other
0.09%
169
1011778 Bc Unlimited Liability Co 6.125 06/15/2029
Other
0.09%
170
Post Holdings Inc 4.625 04/15/2030
Other
0.09%
171
Venture Global Calcasieu Pass Llc 4.125 08/15/2031
Other
0.09%
172
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.09%
173
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.09%
174
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.09%
175
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.09%
176
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
177
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.09%
178
Mpt Operating Partnership Lp 8.5 02/15/2032
Other
0.09%
179
Cco Holdings Llc 7.375 03/01/2031
Other
0.09%
180
Us Bond Fut Opt Mar26P 112
Other
0.09%
181
Frontier Communications Holdings L 8.625 03/15/2031
Other
0.09%
182
Hub International Ltd 5.625 12/01/2029
Other
0.09%
183
Caesars Entertainment Inc 6 10/15/2032
Other
0.09%
184
Discovery Communications 3.95 03/20/2028
Other
0.09%
185
Chait 2023-A2 A 5.08% 9/15/2030
Other
0.09%
186
Nrg Energy Inc 5.25 06/15/2029
Other
0.09%
187
Weatherford International Ltd 6.75 10/15/2033
Other
0.09%
188
Albertsons Cos Inc
ACIUnknown
0.09%
189
Molina Healthcare Inc 4.375 06/15/2028
Other
0.08%
190
1011778 Bc Unlimited Liability Co 4.375 01/15/2028
Other
0.08%
191
207351023.Srdlc
Other
0.08%
192
Warnermedia Hldg 3.755 03/15/2027
Other
0.08%
193
Usa Compression Partners Lp / Usa 7.125 03/15/2029
Other
0.08%
194
Herbalife International Inc. 12.25 04/15/2029
Other
0.08%
195
Post Holdings Inc 6.375 03/01/2033
Other
0.08%
196
Wesco Distribution Inc 7.25 06/15/2028
Other
0.08%
197
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.08%
198
Discovery Communications Llc 4.125 05/15/2029
Other
0.08%
199
Zegona Finance Plc 8.625 07/15/2029
Other
0.08%
200
MINERAL RESOURCES LTD 9.25 10/01/2028
Other
0.08%
201
Fnma 30Yr Umbs 2.5 10/01/2050
Other
0.08%
202
Jane Street Group Llc 7.125 04/30/2031
Other
0.08%
203
Washington State Housing Finance Commis
Other
0.08%
204
Cvs Health Corp 6.75 12/10/2054
Other
0.08%
205
Itt Holdings Llc 6.5 08/01/2029
Other
0.08%
206
Fnma 15Yr Umbs 4.5 08/01/2038
Other
0.08%
207
Tegna Inc 4.625 03/15/2028
Other
0.08%
208
Citgo Petroleum Corporation 8.375 01/15/2029
Other
0.08%
209
Cco Holdings Llc 4.75 02/01/2032
Other
0.08%
210
Cdi Escrow Issuer Inc 5.75 04/01/2030
Other
0.08%
211
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.08%
212
Gray Television Inc 10.5 07/15/2029
Other
0.08%
213
Geo Group Inc 8.625 04/15/2029
Other
0.08%
214
Performance Food Group Inc 5.5 10/15/2027
Other
0.08%
215
Iron Mountain Inc 4.5 02/15/2031
Other
0.08%
216
Albion Financing 1 Sarl 7 05/21/2030
Other
0.08%
217
Pension Insurance Corp Plc
Other
0.08%
218
Ngl Energy Partners Lp 8.375 02/15/2032
Other
0.08%
219
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
220
Rand Parent Llc 8.5 02/15/2030
Other
0.08%
221
Gen Digital Inc 6.25 04/01/2033
Other
0.08%
222
Iqvia Inc 5 05/15/2027
Other
0.08%
223
Bell Telephone Company Of Canada O 6.875 09/15/2055
Other
0.08%
224
Norwegian Cruise Line Holdin Option
Other
0.08%
225
Wesco Distribution Inc 6.375 03/15/2033
Other
0.08%
226
Chs/Community Health Systems Inc 6.875 04/15/2029
Other
0.08%
227
Nrg Energy Inc 6.25 11/01/2034
Other
0.08%
228
Neptune Bidco Us Inc 10.375 05/15/2031
Other
0.08%
229
Altice France Sa (France) 9.5 11/01/2029
Other
0.08%
230
Stena International Sa 7.25 01/15/2031
Other
0.08%
231
Calpine Corp 5.125 03/15/2028
Other
0.08%
232
Us Acute Care Solutions Llc 9.75 05/15/2029
Other
0.08%
233
Frontier Communications Holdings L 6.75 05/01/2029
Other
0.08%
234
Aecom 6 08/01/2033
Other
0.08%
235
Borr Ihc Limited 10 11/15/2028
Other
0.08%
236
Vistra Operations Company Llc 6.875 04/15/2032
Other
0.08%
237
Avis Budget Car Rental Llc 5.75 07/15/2027
Other
0.08%
238
SMYRNA READY MIX CONCRETE LLC 8.875 11/15/2031
Other
0.08%
239
Permian Resources Operating Llc 7 01/15/2032
Other
0.08%
240
Bell Telephone Company Of Canada O 7 09/15/2055
Other
0.08%
241
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.08%
242
Sunoco, Lp
SUNEnergy
0.08%
243
Transdigm Inc 4.625 01/15/2029
Other
0.08%
244
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.08%
245
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.08%
246
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.08%
247
Vistra Operations Company Llc 5 07/31/2027
Other
0.08%
248
Commscope Llc 9.5 12/15/2031
Other
0.08%
249
Celanese Us Holdings Llc 7.2 11/15/2033
Other
0.08%
250
Directv Financing Llc 5.875 08/15/2027
Other
0.08%
251
California Buyer Limited 6.375 02/15/2032
Other
0.08%
252
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.08%
253
Hertz Corporation (The) 12.625 07/15/2029
Other
0.08%
254
Davita Inc 6.875 09/01/2032
Other
0.08%
255
Carnival Corporation 5.875 06/15/2031
Other
0.08%
256
Adt Security Corp 5.875 10/15/2033
Other
0.08%
257
Equipmentsharecom Inc 9 05/15/2028
Other
0.08%
258
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.08%
259
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials
0.08%
260
Mgm Resorts International
MGMConsumer Discretionary
0.08%
261
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
262
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.07%
263
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
264
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.07%
265
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.07%
266
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
267
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.07%
268
Live Nation Entertainment Inc.
LYVCommunication Services
0.07%
269
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.07%
270
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.07%
271
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
272
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
273
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
274
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.07%
275
Frontier Communications Holdings L 5.875 11/01/2029
Other
0.07%
276
Gray Media Inc 9.625 07/15/2032
Other
0.07%
277
Altice France Sa (France) 10 01/15/2033
Other
0.07%
278
Lithuania Government International Bond 3.5 2031-07-03
Other
0.07%
279
Venture Global Calcasieu Pass Llc 6.25 01/15/2030
Other
0.07%
280
Churchill Downs Incorporated 4.75 01/15/2028
Other
0.07%
281
Tallgrass Energy Partners Lp 6.75 03/15/2034
Other
0.07%
282
Civitas Resources Inc 8.625 11/01/2030
Other
0.07%
283
Hologic Inc 3.25 02/15/2029
Other
0.07%
284
Clarivate Science Holdings Corp 3.875 07/01/2028
Other
0.07%
285
ROCKET COMPANIES INC 7.125 02/01/2032
Other
0.07%
286
Open Text Corp 3.875 02/15/2028
Other
0.07%
287
Crescent Energy Finance Llc 7.625 04/01/2032
Other
0.07%
288
Avantor Funding Inc 3.875 11/01/2029
Other
0.07%
289
Axon Enterprise Inc 6.125 03/15/2030
Other
0.07%
290
Atlas Luxco 4 Sarl 4.625 06/01/2028
Other
0.07%
291
Constellation Energy Generation Ll 3.75 03/01/2031
Other
0.07%
292
Solstice Advanced Materials 5.625 09/30/2033
Other
0.07%
293
Aston Martin Capital Holdings Ltd 10 03/31/2029
Other
0.07%
294
Midas Opco Holdings Llc 5.625 08/15/2029
Other
0.07%
295
LAMB WESTON HOLDINGS INC 4.875 05/15/2028
Other
0.07%
296
CIVITAS RESOURCES INC 9.625 06/15/2033
Other
0.07%
297
Cerdia Finanz Gmbh 9.375 10/03/2031
Other
0.07%
298
Enbridge Inc 7.2% 6/27/2054
Other
0.07%
299
Kioxia Holdings Corp 6.625 07/24/2033
Other
0.07%
300
Energy Transfer Lp 6.5 02/15/2056
Other
0.07%
301
Xplr Infrastructure Operating Part 8.375 01/15/2031
Other
0.07%
302
Rocket Mortgage Llc 4 10/15/2033
Other
0.07%
303
Fn As5091 2.5% 6/1/2030
Other
0.07%
304
Celanese Us Holdings Llc 7.05 11/15/2030
Other
0.07%
305
Builders Firstsource Inc 6.375 06/15/2032
Other
0.07%
306
Mpt Operating Partnership Lp / Mpt 5 10/15/2027
Other
0.07%
307
Comcast Corporation 5.65 06/01/2054
Other
0.07%
308
W R Grace Holdings Llc 5.625 08/15/2029
Other
0.07%
309
Aethon United Br Lp 7.5 10/01/2029
Other
0.07%
310
Clarios Global Lp 6.75 09/15/2032
Other
0.07%
311
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.07%
312
Diamond Foreign Asset Co 8.5 10/01/2030
Other
0.07%
313
Vistra Operations Company Llc 4.375 05/01/2029
Other
0.07%
314
Valaris Ltd 8.375 04/30/2030
Other
0.07%
315
Pilgrims Pride Corp 3.5 03/01/2032
Other
0.07%
316
Iron Mountain Inc 4.875 09/15/2027
Other
0.07%
317
Howden Uk Refinance Plc 7.25 02/15/2031
Other
0.07%
318
International Game Technology Plc 5.25 01/15/2029
Other
0.07%
319
Herc Holdings Inc 7.25 06/15/2033
Other
0.07%
320
S&P500 Emini Fut Sep25
Other
0.07%
321
Capstone Borrower Inc 8 06/15/2030
Other
0.07%
322
Iliad Holding Sas 8.5 04/15/2031
Other
0.07%
323
Delek Logistics Partners Lp 8.625 03/15/2029
Other
0.07%
324
Sabre Financial Borrower Llc 11.125 06/15/2029
Other
0.07%
325
Univision Communications Inc 7.375 06/30/2030
Other
0.07%
326
Tallgrass Energy Partners Lp 5.5 01/15/2028
Other
0.07%
327
Yum! Brands Inc. 5.375 04/01/2032
Other
0.07%
328
Millrose Properties Inc 6.375 08/01/2030
Other
0.07%
329
Mms Usa Holdings Inc 1.75 2031-06-13
Other
0.07%
330
Darling Ingredients Inc 6 06/15/2030
Other
0.07%
331
Aia Group Ltd 5.625% 10/25/2027
Other
0.07%
332
Gn Bondco Llc 9.5 10/15/2031
Other
0.07%
333
Lcm Investments Holdings Ii Llc 4.875 05/01/2029
Other
0.07%
334
Lifepoint Health Inc 11 10/15/2030
Other
0.07%
335
Bip-V Chinook Holdco Llc 5.5 06/15/2031
Other
0.07%
336
Windstream Services Llc 7.5 10/15/2033
Other
0.07%
337
Ncl Corporation Ltd 6.25 09/15/2033
Other
0.07%
338
Rocket Mortgage Llc 3.875 03/01/2031
Other
0.07%
339
Alpha Generation Llc 6.75 10/15/2032
Other
0.07%
340
Wayfair Llc 7.25 10/31/2029
Other
0.07%
341
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.07%
342
Sabre Glbl Inc 11.125 07/15/2030
Other
0.07%
343
Clarivate Science Holdings Corp 4.875 07/01/2029
Other
0.07%
344
Performance Food Group, Inc., 4.25 08/01/2029
Other
0.07%
345
Chs/Community Health Systems Inc 4.75 02/15/2031
Other
0.07%
346
Ladder Capital Finance Holdings Ll 4.25 02/01/2027
Other
0.07%
347
Edison International 8.125 06/15/2053
Other
0.07%
348
Central Cash Management Fd 0% 12/01/2050
Other
0.07%
349
Allied Universal Holdco Llc 6.875 06/15/2030
Other
0.07%
350
Mcgraw-Hill Education Inc 8 08/01/2029
Other
0.07%
351
Rogers Communications Inc (Pre-Mer 7 04/15/2055
Other
0.07%
352
Purchased Gbp / Sold Usd
Other
0.07%
353
Virgin Media Finance Plc 5 07/15/2030
Other
0.07%
354
Transdigm Inc 4.875 05/01/2029
Other
0.07%
355
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.07%
356
Paramount Global
PARACommunication Services
0.07%
357
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.07%
358
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.07%
359
Fhlmc 15Yr Umbs 4 04/01/2038
Other
0.07%
360
Wand Newco 3 Inc 7.625 01/30/2032
Other
0.07%
361
Pilgrims Pride Corp 6.25 07/01/2033
Other
0.07%
362
Nextera Energy Operating Partners 4.5 09/15/2027
Other
0.07%
363
Venture Global Calcasieu Pass Llc 3.875 11/01/2033
Other
0.07%
364
Kinetik Holdings Lp 5.875 06/15/2030
Other
0.07%
365
Bombardier Inc 8.75 11/15/2030
Other
0.07%
366
Park River Holdings Inc 8 03/15/2031
Other
0.07%
367
Cbm3909897.Srdup
Other
0.07%
368
United Rentals (North America) Inc 6.125 03/15/2034
Other
0.07%
369
Alpha Generation Llc 6.25 01/15/2034
Other
0.07%
370
Midcap Financial Issuer Trust 6.5 05/01/2028
Other
0.07%
371
Viking Baked Goods Acquisition Cor 8.625 11/01/2031
Other
0.07%
372
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.07%
373
Waste Pro Usa Inc 7 02/01/2033
Other
0.07%
374
Univision Communications Inc 4.5 05/01/2029
Other
0.07%
375
Ardagh Metal Packaging Finance Usa 4 09/01/2029
Other
0.07%
376
Onemain Finance Corp 6.5 03/15/2033
Other
0.07%
377
Nexstar Media Inc 4.75 11/01/2028
Other
0.07%
378
Talen Energy Supply Llc 6.25 02/01/2034 6.25 2034-02-01
Other
0.07%
379
Clarios Global Lp 6.75 05/15/2028
Other
0.07%
380
Vmed O2 Uk Financing I Plc 4.25 01/31/2031
Other
0.07%
381
Allied Universal Holdco Llc 4.625 06/01/2028
Other
0.07%
382
Builders Firstsource Inc 6.375 03/01/2034
Other
0.07%
383
Star Parent Inc 9 10/01/2030
Other
0.07%
384
Inversion Escrow Issuer Llc 6.75 08/01/2032
Other
0.07%
385
Wynn Resorts Finance Llc 5.125 10/01/2029
Other
0.07%
386
Aar Escrow Issuer Llc 6.75 03/15/2029
Other
0.07%
387
Boyd Gaming Corporation 4.75 06/15/2031
Other
0.07%
388
Lbm Acquisition Llc 9.5 06/15/2031
Other
0.07%
389
American Airlines Inc 8.5 05/15/2029
Other
0.07%
390
Opal Bidco Sas 6.5 03/31/2032
Other
0.06%
391
Versant Media Group Inc 7.25 01/30/2031
Other
0.06%
392
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.06%
393
Pennymac Financial Services Inc 7.875 12/15/2029
Other
0.06%
394
Lindblad Expeditions Llc 7 09/15/2030
Other
0.06%
395
Newell Brands Inc 8.5 06/01/2028
Other
0.06%
396
ARCHES BUYER INC 4.25 06/01/2028
Other
0.06%
397
On Semiconductor Corp Sedol 2583576
ONUnknown
0.06%
398
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.06%
399
Stonex Group Inc.[Snex]
SNEXFinancials
0.06%
400
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.06%
401
Azorra Finance Ltd 7.25 01/15/2031
Other
0.06%
402
Trade Date Cash
Other
0.06%
403
Yum! Brands Inc. 4.625 01/31/2032
Other
0.06%
404
Griffon Corporation 5.75 03/01/2028
Other
0.06%
405
Fortress Intermediate 3 Inc 7.5 06/01/2031
Other
0.06%
406
Masterbrand Inc 7 07/15/2032
Other
0.06%
407
Goat Holdco Llc 6.75 02/01/2032
Other
0.06%
408
Six Flags Entertainment Corp 7.25 05/15/2031
Other
0.06%
409
Uwm Holdings Llc 6.25 03/15/2031
Other
0.06%
410
Efesto Bidco Spa 7.5 02/15/2032
Other
0.06%
411
Matador Resources Co 6.25 04/15/2033
Other
0.06%
412
Uniti Group Lp 6 01/15/2030
Other
0.06%
413
Zoominfo Technologies Llc 3.875 02/01/2029
Other
0.06%
414
Edgewell Personal Care Co 5.5 06/01/2028
Other
0.06%
415
ENOVA INTERNATIONAL INC 11.25 12/15/2028
Other
0.06%
416
Unisys Corporation 10.625 01/15/2031
Other
0.06%
417
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.06%
418
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.06%
419
Michaels Companies Inc 7.875 05/01/2029
Other
0.06%
420
Borr Ihc Limited 10.375 11/15/2030
Other
0.06%
421
United Rentals (North America) Inc 5.25 01/15/2030
Other
0.06%
422
Bausch + Lomb Escrow Corp 8.375 10/01/2028
Other
0.06%
423
Adient Global Holdings Ltd 7.5 02/15/2033
Other
0.06%
424
Yum! Brands Inc. 3.625 03/15/2031
Other
0.06%
425
Permian Resources Operating Llc 9.875 07/15/2031
Other
0.06%
426
Open Text Holdings Inc 4.125 02/15/2030
Other
0.06%
427
Michaels Companies Inc 5.25 05/01/2028
Other
0.06%
428
Terex Corporation 6.25 10/15/2032
Other
0.06%
429
Range Resources Corporation 4.75 02/15/2030
Other
0.06%
430
Directv Financing Llc 8.875 02/01/2030
Other
0.06%
431
California School Finance Authority 2 2026-10-01
Other
0.06%
432
Greystar Real Estate Partners Llc 7.75 09/01/2030
Other
0.06%
433
Frontier Communications Holdings L 8.75 05/15/2030
Other
0.06%
434
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
Other
0.06%
435
Wayfair Llc 7.75 09/15/2030
Other
0.06%
436
Nissan Motor Acceptance Company Ll 2.75 03/09/2028
Other
0.06%
437
Amwins Group Inc 6.375 02/15/2029
Other
0.06%
438
Onemain Finance Corp 7.125 11/15/2031
Other
0.06%
439
Millicom International Cellular S. 7.375 04/02/2032
Other
0.06%
440
Block Inc 3.5 06/01/2031
Other
0.06%
441
Mauser Packaging Solutions Holding 9.25 04/15/2030
Other
0.06%
442
Block Inc 5.625 08/15/2030
Other
0.06%
443
Virgin Media Vendor Financing Note 5 07/15/2028
Other
0.06%
444
United Rentals (North America) Inc 3.875 02/15/2031
Other
0.06%
445
Rhp Hotel Properties Lp 6.5 04/01/2032
Other
0.06%
446
1011778 Bc Unlimited Liability Co 3.5 02/15/2029
Other
0.06%
447
Radiology Partners Inc 8.5 07/15/2032
Other
0.06%
448
Mpt Operating Partnership Lp 4.625 08/01/2029
Other
0.06%
449
Jefferies Finance Llc 5 08/15/2028
Other
0.06%
450
TALOS PRODUCTION INC 9.375 02/01/2031
Other
0.06%
451
Rr Donnelley & Sons Co 1L 9.5 08/01/2029
Other
0.06%
452
Churchill Downs Incorporated 5.5 04/01/2027
Other
0.06%
453
Builders Firstsource Inc 4.25 02/01/2032
Other
0.06%
454
Yum! Brands Inc. 4.75 01/15/2030
Other
0.06%
455
Diebold Nixdorf Inc 7.75 03/31/2030
Other
0.06%
456
Pebblebrook Hotel Lp 6.375 10/15/2029
Other
0.06%
457
Jones Deslauriers Insurance Manage 8.5 03/15/2030
Other
0.06%
458
STANDARD BUILDING SOLUTIONS INC 3.375 01/15/2031
Other
0.06%
459
Cougar Jv Subsidiary Llc 8 05/15/2032
Other
0.06%
460
Vital Energy Inc 7.875 04/15/2032
Other
0.06%
461
Ithaca Energy North Sea Plc 8.125 10/15/2029
Other
0.06%
462
Onemain Finance Corp 6.75 03/15/2032
Other
0.06%
463
Kazakhstan Government International Bond 4.412 2030-10-28 4.412
Other
0.06%
464
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.06%
465
Icahn Enterprises Lp / Icahn Enter 10 11/15/2029
Other
0.06%
466
Fertitta Entertainment Llc 4.625 01/15/2029
Other
0.06%
467
Irs Rcaonp03.00 06/01/34 Barc Float
Other
0.06%
468
Tronox Inc 4.625 03/15/2029
Other
0.06%
469
Transocean Ltd.
RIG:SMUnknown
0.06%
470
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.06%
471
Allison Transmission Inc.
ALSNConsumer Discretionary
0.06%
472
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.06%
473
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.06%
474
B&g Foods Inc
BGSConsumer Staples
0.06%
475
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.06%
476
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.06%
477
Buckeye Partners Lp
BPLUnknown
0.06%
478
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.06%
479
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
480
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
481
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.06%
482
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.06%
483
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.06%
484
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.06%
485
Enviri Corp
NVRIIndustrials
0.06%
486
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
487
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
488
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.06%
489
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.06%
490
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.06%
491
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.06%
492
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.06%
493
Onemain Finance Corp 09/15/2033
Other
0.06%
494
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.06%
495
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.06%
496
Sm Energy Co
SMEnergy
0.06%
497
Sealed Air Corp
SEEMaterials
0.06%
498
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.06%
499
Nova Chemicals Corp 5.25 06/01/2027
Other
0.06%
500
Vistajet Malta Finance Plc 6.375 02/01/2030
Other
0.06%
501
Ncr Atleos Escrow Corporation 9.5 04/01/2029
Other
0.06%
502
Onemain Finance Corp 6.625 01/15/2028
Other
0.06%
503
Northern Oil And Gas Inc 7.875 10/15/2033
Other
0.06%
504
Esab Corp 6.25 04/15/2029
Other
0.06%
505
Alcoa Nederland Holding Bv 7.125 03/15/2031
Other
0.06%
506
Ncr Voyix Corp 5 10/01/2028
Other
0.06%
507
Nesco Holdings Ii Inc 5.5 04/15/2029
Other
0.06%
508
Energy Transfer Lp 8 05/15/2054
Other
0.06%
509
Goodyear Tire & Rubber Company (Th 4.875 03/15/2027
Other
0.06%
510
Endo Finance Holdings Inc 8.5 04/15/2031
Other
0.06%
511
Bath & Body Works Inc 6.875 11/01/2035
Other
0.06%
512
Mcgraw-Hill Education Inc 5.75 08/01/2028
Other
0.06%
513
Fortress Transportation And Infras 7 05/01/2031
Other
0.06%
514
Boeing Co. (The) 2.75% 2/1/2026
Other
0.06%
515
Mohegan Gaming & Entertainment 11.875 04/15/2031
Other
0.06%
516
Aretec Escrow Issuer 2 Inc 10 08/15/2030
Other
0.06%
517
Crown Americas Llc 5.875 06/01/2033
Other
0.06%
518
Terraform Power Operating Llc 5 01/31/2028
Other
0.06%
519
Noble Finance 2 Llc 8 04/15/2030
Other
0.06%
520
Uniti Group Lp 6.5 02/15/2029
Other
0.06%
521
Six Flags Entertainment Corp 6.625 05/01/2032
Other
0.06%
522
Hilcorp Energy I Lp 7.25 02/15/2035
Other
0.06%
523
SURGERY CENTER HOLDINGS INC 7.25 04/15/2032
Other
0.06%
524
Rhp Hotel Properties Lp 7.25 07/15/2028
Other
0.06%
525
Performance Food Group Inc 6.125 09/15/2032
Other
0.06%
526
Altice Financing Sa 5 01/15/2028
Other
0.06%
527
Delek Logistics Partners Lp 7.125 06/01/2028
Other
0.06%
528
Millrose Properties Inc 6.25 09/15/2032
Other
0.06%
529
Matador Resources Co 6.5 04/15/2032
Other
0.06%
530
Encompass Health Corp 4.5 02/01/2028
Other
0.06%
531
Howard Midstream Energy Partners L 6.625 01/15/2034
Other
0.06%
532
Energizer Holdings Inc 4.375 03/31/2029
Other
0.06%
533
Aes Corporation (The) 7.6 01/15/2055
Other
0.06%
534
Kevlar Spa 6.5 09/01/2029
Other
0.06%
535
National Mentor Holdings Inc 0 12/15/2030
Other
0.06%
536
Duke Energy Fl Proj Fin 2.538% 9/1/2029
Other
0.06%
537
Crosscountry Intermediate Holdco L 6.5 10/01/2030
Other
0.06%
538
Coinbase Global Inc 3.625 10/01/2031
Other
0.06%
539
Coherent Corp 5 12/15/2029
Other
0.06%
540
Seaworld Parks & Entertainment 5.25 08/15/2029
Other
0.06%
541
Hess Midstream Operations Lp 5.125 06/15/2028
Other
0.06%
542
Pepsico Inc 4.45 02/15/2033
Other
0.06%
543
Altice France Sa (France) 6.875 10/15/2030
Other
0.06%
544
Modscd 5.250 08/01/50
Other
0.06%
545
Tegna Inc 5 09/15/2029
Other
0.06%
546
Petsmart Llc 10 09/15/2033
Other
0.06%
547
Nrg Energy Inc 5.75 01/15/2034
Other
0.06%
548
Nrg Energy Inc 3.625 02/15/2031
Other
0.06%
549
Energy Transfer Lp (Nc10.5) 6.75 02/15/2056
Other
0.06%
550
Breakwater Energy Holdings Sarl 9.25 11/15/2030
Other
0.06%
551
Onemain Finance Corp 7.875 03/15/2030
Other
0.06%
552
Fmg Resources (August 2006) Pty Lt 4.5 09/15/2027
Other
0.06%
553
Alliant Holdings Intermediate Llc 6.75 10/15/2027
Other
0.06%
554
5-Year Us Treasury Note Future Dec21
Other
0.06%
555
Hilcorp Energy I Lp/Hilcorp Financ 6.25 11/01/2028
Other
0.06%
556
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.06%
557
New York St Environmental Facs 5 06/15/2046
Other
0.06%
558
Hertz Corporation (The) 5 12/01/2029
Other
0.06%
559
Iliad Holding Sas 7 04/15/2032
Other
0.06%
560
Watco Cos Llc / Watco Finance Co 7.125 08/01/2032
Other
0.06%
561
SUMMIT MIDSTREAM HOLDINGS LLC 8.625 10/31/2029
Other
0.06%
562
Acrisure Llc 8.25 02/01/2029
Other
0.06%
563
Flash Compute Llc 7.25 12/31/2030
Other
0.06%
564
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028
Other
0.06%
565
Oneok Inc 5.7% 11/1/2054
Other
0.06%
566
Novelis Corp 6.375 08/15/2033
Other
0.06%
567
Adient Global Holdings Ltd 7 04/15/2028
Other
0.06%
568
Mpt Operating Partnership Lp 3.5 03/15/2031
Other
0.06%
569
Ritchie Bros Holdings Inc 7.75 03/15/2031
Other
0.06%
570
Claros Mortgage Trust Inc 9.67 08-10-2026
Other
0.06%
571
Hilton Grand Vacations Borrower Ll 5 06/01/2029
Other
0.06%
572
Harvest Midstream I Lp 7.5 09/01/2028
Other
0.06%
573
Metis Merger Sub Llc 6.5 05/15/2029
Other
0.06%
574
Xplr Infrastructure Operating Part 8.625 03/15/2033
Other
0.06%
575
Iron Mountain Information Manageme 5 07/15/2032
Other
0.06%
576
ROCKET COMPANIES INC 6.5 08/01/2029
Other
0.06%
577
Celanese Us Holdings Llc 6.85 11/15/2028
Other
0.06%
578
Matador Resources Co 6.875 04/15/2028
Other
0.06%
579
Nissan Motor Acceptance Company Ll 7.05 09/15/2028
Other
0.06%
580
Vmed O2 Uk Financing I Plc 7.75 04/15/2032
Other
0.06%
581
Audusd Euro 9Am Aug25C 67.25
Other
0.06%
582
State Of Maryland, Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2031
Other
0.06%
583
Inter-American Development Bank 2.125 2028-12-15
Other
0.06%
584
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.06%
585
Altagas Ltd 7.2 10/15/2054
Other
0.06%
586
Bombardier Inc 7.45 05/01/2034
Other
0.06%
587
Excelerate Energy Lp 8 05/15/2030
Other
0.06%
588
Mineral Resources Ltd 7 04/01/2031
Other
0.06%
589
Howard Hughes Corp 4.375 02/01/2031
Other
0.06%
590
Nabors Industries Inc 9.125 01/31/2030
Other
0.06%
591
United Rentals (North America) Inc 4 07/15/2030
Other
0.06%
592
Pacific Gas Electric 3.3% 3/15/2027
Other
0.06%
593
Viking Cruises Ltd 9.125 07/15/2031
Other
0.05%
594
GETTY IMAGES INC 10.5 11/15/2030
Other
0.05%
595
Mineral Resources Ltd 8.5 05/01/2030
Other
0.05%
596
Citigroup Inc 5.333 03/27/2036
Other
0.05%
597
Ggam Finance Limited 6.875 04/15/2029
Other
0.05%
598
Constellation Energy Generation Ll 4.625 02/01/2029
Other
0.05%
599
Gap Inc 3.625 10/01/2029
Other
0.05%
600
Vail Resorts Inc 6.5 05/15/2032
Other
0.05%
601
New Zealand Local Government Funding Agency Bond 2.25 2028-05-15
Other
0.05%
602
Pacificorp 7.375 09/15/2055
Other
0.05%
603
Axalta Coating Systems Llc 4.75 06/15/2027
Other
0.05%
604
Mph Acquisition Holdings Llc 5.75 12/31/2030
Other
0.05%
605
Gray Television Inc 4.75 10/15/2030
Other
0.05%
606
Genesis Energy Lp 7.875 05/15/2032
Other
0.05%
607
Voc Escrow Ltd 5 02/15/2028
Other
0.05%
608
Clydesdale Acquisition Holdings In 6.625 04/15/2029
Other
0.05%
609
Japanese Yen
Other
0.05%
610
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.05%
611
El Rancho Unified School District 5.5 2036-08-01
Other
0.05%
612
Washington Dc Met Area Transit Aut 5 07/01/2036
Other
0.05%
613
Kennedy-Wilson Inc 4.75 03/01/2029
Other
0.05%
614
Ziggo Bv 4.875 01/15/2030
Other
0.05%
615
Tidewater Inc 9.125 07/15/2030
Other
0.05%
616
Advanced Drainage Systems Inc 6.375 06/15/2030
Other
0.05%
617
California St 4 10/01/2036
Other
0.05%
618
Iron Mountain Inc 5 07/15/2028
Other
0.05%
619
Nabors Industries Inc 7.625 11/15/2032
Other
0.05%
620
Encore Capital Group Inc. 9.25 04/01/2029
Other
0.05%
621
Wbi Operating Llc 6.5 10/15/2033
Other
0.05%
622
Asgn Inc 4.625 05/15/2028
Other
0.05%
623
Global Infrastructure Solutions In 7.5 04/15/2032
Other
0.05%
624
Baldwin Insurance Group Holdings L 7.125 05/15/2031
Other
0.05%
625
Knife River Corp 7.75 05/01/2031
Other
0.05%
626
Huntsman International Llc 2.95 06/15/2031
Other
0.05%
627
Sensata Technologies Inc 6.625 07/15/2032
Other
0.05%
628
Hologic Inc 4.625 02/01/2028
Other
0.05%
629
Victorias Secret & Co 4.625 07/15/2029
Other
0.05%
630
Freedom Mortgage Corp 12.25 10/01/2030
Other
0.05%
631
Zf North America Capital Inc 7.125 04/14/2030
Other
0.05%
632
Us Foods Inc 7.25 01/15/2032
Other
0.05%
633
Seagate Hdd Cayman 9.625 12/01/2032
Other
0.05%
634
Acrisure Llc 8.5 06/15/2029
Other
0.05%
635
USD/JPY Fwd 20250124 Ubswgb2L
Other
0.05%
636
Perrigo Finance Unlimited Co 5.15 06/15/2030
Other
0.05%
637
Pbf Holding Company Llc 6 02/15/2028
Other
0.05%
638
Sk Invictus Intermediate Sarl 5 10/30/2029
Other
0.05%
639
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.05%
640
Terex Corporation 5 05/15/2029
Other
0.05%
641
Gfl Environmental Inc 4 08/01/2028
Other
0.05%
642
Moss Creek Resources Holdings Inc 8.25 09/01/2031
Other
0.05%
643
American Airlines Inc 7.25 02/15/2028
Other
0.05%
644
Midcontinent Communications 8 08/15/2032
Other
0.05%
645
Park Intermediate Holdings Llc 4.875 05/15/2029
Other
0.05%
646
Tsm Us 02/06/26 C350
Other
0.05%
647
Uniti Group Lp 4.75 04/15/2028
Other
0.05%
648
Antero Midstream Corp
AMEnergy
0.05%
649
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
650
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.05%
651
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.05%
652
Chemours Co
CCMaterials
0.05%
653
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
654
Eushi Finance Inc Company Guar 04/56 Var
Other
0.05%
655
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
656
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
657
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.05%
658
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.05%
659
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
660
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.05%
661
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.05%
662
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
663
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.05%
664
KODIAK GAS 6.75% 10/35
Other
0.05%
665
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
666
Lumen Technologies Inc
LUMNCommunication Services
0.05%
667
Navient Corp Common Stock Usd 0.01
NAVIFinancials
0.05%
668
Nordstrom Inc.
JWNUnknown
0.05%
669
Olin Corp
OLNMaterials
0.05%
670
Option Care Health Inc
OPCHHealth Care
0.05%
671
Outfront Media Inc
OUTUnknown
0.05%
672
Primo Water Holdings, Inc.
Other
0.05%
673
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
674
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.05%
675
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
676
SERVICE PROPERTIES TRUST
SVCReal Estate
0.05%
677
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.05%
678
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
679
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.05%
680
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.05%
681
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.05%
682
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.05%
683
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
684
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.05%
685
Whirlpool Corp.
WHRConsumer Discretionary
0.05%
686
Amkor Technology Inc 5.875 10/01/2033 5.875 2033-10-01
Other
0.05%
687
S&P Global Inc 3.25 12/01/2049
Other
0.05%
688
Earthstone Energy Holdings Llc 8 04/15/2027
Other
0.05%
689
Gen Digital Inc 6.75 09/30/2027
Other
0.05%
690
Acrisure Llc 4.25 02/15/2029
Other
0.05%
691
Phh Escrow Issuer Llc 9.875 11/01/2029
Other
0.05%
692
Riverside County Public Financing Authority 5 2031-10-01
Other
0.05%
693
Smyrna Ready Mix Concrete Llc 6 11/01/2028
Other
0.05%
694
Genmab A/S 7.25 12/15/2033
Other
0.05%
695
Charles River Laboratories Interna 4.25 05/01/2028
Other
0.05%
696
Ats Corp 4.125 12/15/2028
Other
0.05%
697
L5385017.SRDUP18.922030-05-23
Other
0.05%
698
Civitas Resources Inc 8.375 07/01/2028
Other
0.05%
699
Zf North America Capital Inc 6.75 04/23/2030
Other
0.05%
700
Builders Firstsource Inc 5 03/01/2030
Other
0.05%
701
Ion Platform Finance Us Inc 9.5 05/30/2029
Other
0.05%
702
Pattern Energy Operations Lp 4.5 08/15/2028
Other
0.05%
703
Lamb Weston Holdings Inc 4.375 01/31/2032
Other
0.05%
704
Scenic Cruises Term B 1Ln 07/19/2032
Other
0.05%
705
Ahead Db Holdings Llc 6.625 05/01/2028
Other
0.05%
706
Sensata Technologies Inc 4.375 02/15/2030
Other
0.05%
707
W R Grace Holdings Llc 6.625 08/15/2032
Other
0.05%
708
Wex Inc 6.5 03/15/2033
Other
0.05%
709
Ball Corporation 3.125 09/15/2031
Other
0.05%
710
Rr Donnelley & Sons Co 2L 10.875 08/01/2029
Other
0.05%
711
Corecivic Inc 8.25 04/15/2029
Other
0.05%
712
Crowdstrike Holdings Inc 3 02/15/2029
Other
0.05%
713
Treasure Escrow Corp 7.25 11/15/2031
Other
0.05%
714
Lcpr Senior Secured Financing Dac 6.75 10/15/2027 6.75 2027-10-15
Other
0.05%
715
Ngl Energy Partners Lp 8.125 02/15/2029
Other
0.05%
716
Fhlmc 30Yr Umbs Super 6 01/01/2055
Other
0.05%
717
Tri Pointe Homes Inc (Delaware) 5.7 06/15/2028
Other
0.05%
718
State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034
Other
0.05%
719
National Central Cooling Co Pjsc 5.279% 03/05/2030
Other
0.05%
720
Tempur Sealy International Inc 3.875 10/15/2031
Other
0.05%
721
Crescent Energy Finance Llc 8.375 01/15/2034
Other
0.05%
722
DENTSPLY SIRONA INC 8.375 09/12/2055
Other
0.05%
723
STAR LEASING COMPANY LLC 7.625 02/15/2030
Other
0.05%
724
Gen Digital Inc 7.125 09/30/2030
Other
0.05%
725
Miwd Holdco Ii Llc 5.5 02/01/2030
Other
0.05%
726
Nustar Logistics Lp 6.375 10/01/2030
Other
0.05%
727
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.05%
728
Goeasy Ltd 9.25 12/01/2028
Other
0.05%
729
Forvia Se 6.75 09/15/2033
Other
0.05%
730
Calpine Corp 4.5 02/15/2028
Other
0.05%
731
Iheartcommunications Inc 7.75 08/15/2030
Other
0.05%
732
Aes Corporation (The) 6.95 07/15/2055
Other
0.05%
733
Brookfield Residential Properties 6.25 09/15/2027
Other
0.05%
734
Ascent Resources Utica Holdings/Ar 6.625 07/15/2033
Other
0.05%
735
Rocket Mortgage Llc 3.625 03/01/2029
Other
0.05%
736
United Rentals (North America) Inc 3.75 01/15/2032
Other
0.05%
737
Algonquin Power & Utilities Corp 4.75 01/18/2082
Other
0.05%
738
Optics Bidco Spa 6 09/30/2034
Other
0.05%
739
Telus Corporation 7 10/15/2055
Other
0.05%
740
Cd&R Smokey Buyer Inc 9.5 10/15/2029
Other
0.05%
741
Marriott Ownership Resorts Inc 6.5 10/01/2033
Other
0.05%
742
Coinbase Global Inc 3.375 10/01/2028
Other
0.05%
743
Entegris Inc 4.375 04/15/2028
Other
0.05%
744
Hilcorp Energy I Lp 6 04/15/2030
Other
0.05%
745
Maiutl 5.000 12/01/52
Other
0.05%
746
COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030
Other
0.05%
747
Xhr Lp 4.875 06/01/2029
Other
0.05%
748
Liberty Mutual Group Inc 7.8 03/15/2037
Other
0.05%
749
Post Holdings Inc 4.5 09/15/2031
Other
0.05%
750
Frontier Communications Holdings L 6 01/15/2030
Other
0.05%
751
Amer Sports Co 6.75 02/16/2031
Other
0.05%
752
Central Parent Inc 7.25 06/15/2029
Other
0.05%
753
Wesco Distribution Inc 6.375 03/15/2029
Other
0.05%
754
Standard Building Solutions Inc 5.875 03/15/2034
Other
0.05%
755
Telus Corp (Nc10.25) 6.625 06/09/2056
Other
0.05%
756
Nabors Industries Inc 7.625 11/15/2032
Other
0.05%
757
Asbury Automotive Group Inc. 4.5 03/01/2028
Other
0.05%
758
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
Other
0.05%
759
Jefferson Capital Holdings LLC 9.5 02/15/2029
Other
0.05%
760
United Rentals (North America) Inc 3.875 11/15/2027
Other
0.05%
761
Six Flags Entertainment Corp 5.5 04/15/2027
Other
0.05%
762
Madison Iaq Llc 4.125 06/30/2028
Other
0.05%
763
Ew Scripps Co 9.875 08/15/2030
Other
0.05%
764
Ferrellgas Lp 9.25 01/15/2031 9.25 2031-01-15
Other
0.05%
765
Onemain Finance Corp 7.5 05/15/2031
Other
0.05%
766
Fortrea Holdings Inc 7.5 07/01/2030
Other
0.05%
767
Garda World Security Corp 8.25 08/01/2032
Other
0.05%
768
County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2026
Other
0.05%
769
Clean Harbors Inc 6.375 02/01/2031
Other
0.05%
770
American Equity Investment 5% 6/15/2027
Other
0.05%
771
Amc Networks Inc 10.25 01/15/2029
Other
0.05%
772
Encompass Health Corp 4.625 04/01/2031
Other
0.05%
773
Iheartcommunications Inc 9.125 05/01/2029
Other
0.05%
774
Match Group Holdings Ii Llc 6.125 09/15/2033
Other
0.05%
775
Zf North America Capital Inc 6.875 04/23/2032
Other
0.05%
776
Northriver Midstream Finance Lp 6.75 07/15/2032
Other
0.05%
777
Entegris Escrow Corp 5.95 06/15/2030
Other
0.05%
778
Planet Financial Group Llc 10.5 12/15/2029
Other
0.05%
779
Rivers Enterprise Lender Llc 6.25 10/15/2030
Other
0.05%
780
Acadia Healthcare Co Inc 5 04/15/2029
Other
0.05%
781
Pbf Holding Company Llc 9.875 03/15/2030
Other
0.05%
782
British Telecommunications Plc Nc5 4.25 11/23/2081
Other
0.05%
783
Ptc Inc 4 02/15/2028
Other
0.05%
784
Iqvia Inc 6.5 05/15/2030
Other
0.05%
785
Permian Resources Operating Llc 6.25 02/01/2033
Other
0.05%
786
Martin Midstream Partners Lp 11.5 02/15/2028
Other
0.05%
787
Fortress Transportation And Infras 7 06/15/2032
Other
0.05%
788
Cqp Holdco Lp 7.5 12/15/2033
Other
0.05%
789
Goodyear Tire & Rubber Company (Th 5.25 07/15/2031
Other
0.05%
790
Healthequity Inc 4.5 10/01/2029
Other
0.05%
791
Group 1 Automotive Inc 4 08/15/2028
Other
0.05%
792
Viasat Inc 7.5 05/30/2031
Other
0.05%
793
Gap Inc 3.875 10/01/2031
Other
0.05%
794
191193127.SRDLC
Other
0.05%
795
Newell Rubbermaid Inc 7.5 04/01/2046
Other
0.05%
796
Provident Funding Associates Lp 9.75 09/15/2029
Other
0.05%
797
Xplr Infrastructure Us Partners Ho 7.75 04/15/2034
Other
0.05%
798
Midwest Gaming Borrower Llc 4.875 05/01/2029
Other
0.05%
799
Lbm Acquisition Llc 6.25 01/15/2029
Other
0.05%
800
Virginia Electric And Power Co 3.8 2047-09-15
Other
0.05%
801
Acrisure Llc 6 08/01/2029
Other
0.05%
802
South Bow Canadian Infrastructure 7.5 03/01/2055
Other
0.05%
803
Amwins Group Inc 4.875 06/30/2029
Other
0.05%
804
Iron Mountain Inc 4.875 09/15/2029
Other
0.05%
805
Penske Truck Leasing/Ptl 5.55% 5/1/2028
Other
0.05%
806
Emrld Borrower Lp 6.75 07/15/2031
Other
0.05%
807
Mcgraw-Hill Education Inc 7.375 09/01/2031
Other
0.05%
808
Newell Brands Inc 6.375 05/15/2030
Other
0.05%
809
SPECIALTY BUILDING PRODUCTS HOLDIN 7.75 10/15/2029
Other
0.05%
810
Brandywine Operating Partnership L 8.875 04/12/2029
Other
0.05%
811
Yum! Brands Inc. 6.875 11/15/2037
Other
0.05%
812
Rogers Communications Inc 7.125 04/15/2055
Other
0.05%
813
Gfl Environmental Inc 6.75 01/15/2031
Other
0.05%
814
Celanese Us Holdings Llc 7.375 02/15/2034
Other
0.05%
815
Long Ridge Energy Llc 8.75 02/15/2032
Other
0.05%
816
Hightower Holding Llc 9.125 01/31/2030
Other
0.05%
817
Pennymac Financial Services Inc 6.75 02/15/2034
Other
0.05%
818
Alta Equipment Group Inc 9 06/01/2029
Other
0.05%
819
Snap Inc 6.875% 03/15/2034
Other
0.05%
820
Rockies Express Pipeline Llc 6.875 04/15/2040
Other
0.05%
821
Boyd Gaming Corporation 4.75 12/01/2027
Other
0.05%
822
Pilgrims Pride Corp 4.25 04/15/2031
Other
0.05%
823
Freedom Mortgage Corp 6.875 05/01/2031
Other
0.05%
824
Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031
Other
0.05%
825
Gates Corp 6.875 07/01/2029
Other
0.05%
826
Sensata Technologies Bv 4 04/15/2029
Other
0.05%
827
United Kingdom 1.125% 1/31/2039
Other
0.05%
828
Tallgrass Energy Partners Lp 7.375 02/15/2029
Other
0.05%
829
Warnermedia Hldg 5.141 03/15/2052
Other
0.05%
830
Gfl Environmental Inc 4.375 08/15/2029
Other
0.05%
831
Bank Of Montreal Sr Unsecured 12/26 5.266
Other
0.05%
832
Hah Group Holding Co Llc 9.75 10/01/2031
Other
0.05%
833
Boeing Co. (The) 7.008% 5/1/2064
Other
0.05%
834
Slm Corp 6.5 01/31/2030
Other
0.05%
835
Carscom Inc 6.375 11/01/2028
Other
0.05%
836
LAMB WESTON HOLDINGS INC 4.125 01/31/2030
Other
0.05%
837
Leeward Renewable Energy Llc 4.25 07/01/2029
Other
0.05%
838
Brandywine Operating Partnership L 8.3 03/15/2028
Other
0.05%
839
W R Grace Holdings Llc 4.875 06/15/2027
Other
0.05%
840
Telus Corp (Nc5.25) 6.375 06/09/2056
Other
0.05%
841
Weekley Homes Llc 4.875 09/15/2028
Other
0.05%
842
American Builders & Contractors Su 4 01/15/2028
Other
0.05%
843
Methanex Corporation 5.125 10/15/2027
Other
0.05%
844
Aramark Services Inc 5 02/01/2028
Other
0.05%
845
Rhp Hotel Properties Lp 4.5 02/15/2029
Other
0.05%
846
Telus Corporation 6.625 10/15/2055
Other
0.05%
847
Cablevision Lightpath Ct Llc 3.875 09/15/2027
Other
0.05%
848
Moog Inc 4.25 12/15/2027
Other
0.05%
849
Alliant Holdings Intermediate Llc 7.375 10/01/2032
Other
0.05%
850
Archrock Partners Lp / Archrock Pa
AROCUnknown
0.05%
851
Service Intl
SCIUnknown
0.05%
852
Lifepoint Health Inc 5.375 01/15/2029
Other
0.04%
853
William Carter Company (The) 7.375 02/15/2031
Other
0.04%
854
Infrabuild Australia Pty Ltd 14.5 11/15/2028
Other
0.04%
855
Hilcorp Energy I Lp 6 02/01/2031
Other
0.04%
856
Ladder Capital Finance Holdings Ll 7 07/15/2031
Other
0.04%
857
Uwm Holdings Llc 6.625 02/01/2030
Other
0.04%
858
Wynn Las Vegas Llc / Wynn Las Vega 5.25 05/15/2027
Other
0.04%
859
Cimpress Plc 7.375 09/15/2032
Other
0.04%
860
Axalta Coating Systems Llc 3.375 02/15/2029
Other
0.04%
861
Ppl Electric Utilities Corporation 5 05/15/2033
Other
0.04%
862
Amsted Industries Incorporated 4.625 05/15/2030
Other
0.04%
863
Vistajet Malta Finance Plc 9.5 06/01/2028
Other
0.04%
864
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.04%
865
Ally Financial Inc 6.646 01/17/2040
Other
0.04%
866
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
Other
0.04%
867
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
Other
0.04%
868
Eushi Finance Inc 7.625 12/15/2054
Other
0.04%
869
Alumina Pty Ltd 6.375 09/15/2032
Other
0.04%
870
Transdigm Inc 6.25 01/31/2034
Other
0.04%
871
Usi Inc 7.5 01/15/2032
Other
0.04%
872
Ringcentral Inc 8.5 08/15/2030
Other
0.04%
873
Angi Group Llc 3.875 08/15/2028
Other
0.04%
874
Constellium Se (France) 3.75 04/15/2029
Other
0.04%
875
Icahn Enterprises Lp / Icahn Enter 9 06/15/2030
Other
0.04%
876
Murphy U.s.a., Inc.
MUSAUnknown
0.04%
877
Suburban Propane Partners L.p/subu
SPHUnknown
0.04%
878
V.F. Corporation
VFCUnknown
0.04%
879
Glatfelter Corp 4.75 11/15/2029
Other
0.04%
880
K HOVNANIAN ENTERPRISES INC 8 04/01/2031
Other
0.04%
881
Bkv Upstream Midstream Llc 7.5 10/15/2030
Other
0.04%
882
Jacobs Entertainment Inc 6.75 02/15/2029
Other
0.04%
883
Ggam Finance Ltd 8 02/15/2027
Other
0.04%
884
Full House Resorts Inc. 8.25 02/15/2028
Other
0.04%
885
Nissan Motor Acceptance Company Ll 2.45 09/15/2028
Other
0.04%
886
Adapthealth Llc 4.625 08/01/2029
Other
0.04%
887
Pg&E Corporation 5 07/01/2028
Other
0.04%
888
Seagate Hdd Cayman 8.5 07/15/2031
Other
0.04%
889
Osaic Holdings Inc 8 08/01/2033
Other
0.04%
890
Sesi Llc 7.875 09/30/2030
Other
0.04%
891
Goodyear Tire & Rubber Company (Th 5.625 04/30/2033
Other
0.04%
892
Pennymac Financial Services Inc 4.25 02/15/2029
Other
0.04%
893
Ken Garff Automotive Llc 4.875 09/15/2028
Other
0.04%
894
Owens Brockway 7.375 06/01/2032
Other
0.04%
895
Methanex Corp 5.65 12/01/2044
Other
0.04%
896
Kontoor Brands Inc 4.125 11/15/2029
Other
0.04%
897
Chobani Llc 7.625 07/01/2029
Other
0.04%
898
Telecom Italia Capital Sa 6 09/30/2034
Other
0.04%
899
Tibco Softwa/Citrix/Cloud Softw 8/25 Cov-Lite Tlb 3/21/2031 Lien 1 0 2031-03-21
Other
0.04%
900
Saturn Oil & Gas Inc 9.625 06/15/2029
Other
0.04%
901
Transmontaigne Partners Llc 8.5 06/15/2030
Other
0.04%
902
Onemain Finance Corp 6.125 05/15/2030
Other
0.04%
903
Bristow Group Inc 6.875 03/01/2028
Other
0.04%
904
Walker & Dunlop Inc 6.625 04/01/2033
Other
0.04%
905
W R Grace Holdings Llc 7.375 03/01/2031
Other
0.04%
906
BREAD FINANCIAL HOLDINGS INC 8.375 06/15/2035
Other
0.04%
907
Central Garden & Pet Company 5.125 02/01/2028
Other
0.04%
908
Newell Brands Inc 6.375 09/15/2027
Other
0.04%
909
Wilton Re Ltd 6 12/31/2049
Other
0.04%
910
State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051
Other
0.04%
911
Velocity Vehicle Group Llc 8 06/01/2029
Other
0.04%
912
Patrick Industries Inc 4.75 05/01/2029
Other
0.04%
913
Acadia Healthcare Co Inc 5.5 07/01/2028
Other
0.04%
914
Williams Scotsman Inc 7.375 10/01/2031
Other
0.04%
915
Trimas Corporation 4.125 04/15/2029
Other
0.04%
916
Trinet Group Inc 7.125 08/15/2031
Other
0.04%
917
Encompass Health Corp 4.75 02/01/2030
Other
0.04%
918
Commscope Inc 7.125 07/01/2028
Other
0.04%
919
Mativ Holdings Inc 8 10/01/2029
Other
0.04%
920
Century Communities Inc 3.875 08/15/2029
Other
0.04%
921
Chord Energy Corp 6 10/01/2030
Other
0.04%
922
Pediatrix Medical Group Inc 5.375 02/15/2030
Other
0.04%
923
Bausch Health Companies Inc 6.25 02/15/2029
Other
0.04%
924
Fortress Transportation And Infras 5.5 05/01/2028
Other
0.04%
925
Kimmeridge Texas Gas Llc 8.5 02/15/2030
Other
0.04%
926
Avis Budget Car Rental Llc 8.25 01/15/2030
Other
0.04%
927
Light And Wonder International Inc 7.25 11/15/2029
Other
0.04%
928
Canadian Imperial Bank Of Commerce, 5.25%, Due 01/13/2031
Other
0.04%
929
Trident Tpi Holdings Inc 12.75 12/31/2028
Other
0.04%
930
CP ATLAS BUYER INC 9.75 07/15/2030
Other
0.04%
931
Graham Packaging Co Inc 7.125 08/15/2028
Other
0.04%
932
Lifepoint Health Inc 8.375 02/15/2032
Other
0.04%
933
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.04%
934
Conduent Business Services Llc 6 11/01/2029
Other
0.04%
935
Amneal Pharmaceuticals Llc 6.875 08/01/2032
Other
0.04%
936
Us Foods Inc 6.875 09/15/2028
Other
0.04%
937
Banijay Entertainment Sas 8.125 05/01/2029
Other
0.04%
938
Nissan Motor Acceptance Company Ll 5.55 09/13/2029
Other
0.04%
939
Cornerstone Building Brands Inc 8.75 08/01/2028
Other
0.04%
940
Blue Racer Midstream Llc 7.25 07/15/2032
Other
0.04%
941
Lamar Media Corp 4.875 01/15/2029
Other
0.04%
942
Perrigo Finance Unlimited Co 6.125 09/30/2032
Other
0.04%
943
Fix Us 02/20/26 C1240
Other
0.04%
944
Clarios Global Lp 6.75 02/15/2030
Other
0.04%
945
United Natural Foods Inc 6.75 10/15/2028
Other
0.04%
946
Emergent Biosolutions Inc 3.875 08/15/2028
Other
0.04%
947
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.04%
948
Cds State Of Qatar
Other
0.04%
949
Asbury Automotive Group Inc. 4.625 11/15/2029
Other
0.04%
950
Colgate Energy Partners Iii Llc 5.875 07/01/2029
Other
0.04%
951
Fmc Corporation 3.45 10/01/2029
Other
0.04%
952
Phinia Inc 6.75 04/15/2029
Other
0.04%
953
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.04%
954
Kodiak Gas Services Llc 7.25 02/15/2029
Other
0.04%
955
Mohegan Gaming & Entertainment 8.25 04/15/2030
Other
0.04%
956
Ciena Corporation 4 01/31/2030
Other
0.04%
957
Pennymac Financial Services Inc 7.125 11/15/2030
Other
0.04%
958
Open Text Holdings Inc 4.125 12/01/2031
Other
0.04%
959
Ncr Corporation 5.125 04/15/2029
Other
0.04%
960
Carnival Corp 5.125 05/01/2029
Other
0.04%
961
Mexican Bonos
Other
0.04%
962
Pagaya Us Holding Company Llc 8.875 08/01/2030
Other
0.04%
963
Great Canadian Gaming Corp 8.75 11/15/2029
Other
0.04%
964
Project Icon 11.5 10/01/2031
Other
0.04%
965
Molina Healthcare Inc 6.25 01/15/2033
Other
0.04%
966
Blue Racer Midstream Llc 7 07/15/2029
Other
0.04%
967
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
968
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.04%
969
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
970
Tallgrass Energy Lp
TGEUnknown
0.04%
971
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy
0.04%
972
Teleflex Inc
TEXHealth Care
0.04%
973
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
974
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
975
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
976
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
977
Mineral Resources Ltd 8 11/01/2027
Other
0.04%
978
Gulfport Energy Operating Corp 6.75 09/01/2029
Other
0.04%
979
Viasat Inc 6.5 07/15/2028
Other
0.04%
980
STARWOOD PROPERTY TRUST INC 6 04/15/2030
Other
0.04%
981
Newmark Group Inc 7.5 01/12/2029
Other
0.04%
982
Marriott Ownership Resorts Inc 4.5 06/15/2029
Other
0.04%
983
Sensata Technologies Inc 3.75 02/15/2031
Other
0.04%
984
Big River Steel Llc 6.625 01/31/2029
Other
0.04%
985
Global Atlantic (Fin) Co 7.25 03/01/2056
Other
0.04%
986
Graham Holdings Co 5.625 12/01/2033
Other
0.04%
987
Ingevity Corp 3.875 11/01/2028
Other
0.04%
988
Resorts World Las Vegas Llc 8.45 07/27/2030
Other
0.04%
989
Chobani Llc 4.625 11/15/2028
Other
0.04%
990
Hlf Financing Sarl Llc 4.875 06/01/2029
Other
0.04%
991
Ryan Specialty Group Llc 4.375 02/01/2030
Other
0.04%
992
Iheartcommunications Inc 10.875 05/01/2030
Other
0.04%
993
TASEKO MINES LTD 8.25 05/01/2030
Other
0.04%
994
Jaguar Land Rover Automotive Plc 5.5 07/15/2029
Other
0.04%
995
Buyers Vehicle Protection Plan Inc 6.625 03/15/2030
Other
0.04%
996
Fmc Corporation 8.45 11/01/2055
Other
0.04%
997
Go Daddy Operating Company Llc 3.5 03/01/2029
Other
0.04%
998
Tallgrass Energy Partners Lp 6 12/31/2030
Other
0.04%
999
Varex Imaging Corp 7.875 10/15/2027
Other
0.04%
1000
Sonic Automotive Inc 4.625 11/15/2029
Other
0.04%
1001
Rhp Hotel Properties Lp 6.5 06/15/2033
Other
0.04%
1002
213569278.Srdlc
Other
0.04%
1003
Embecta Corp 5 02/15/2030
Other
0.04%
1004
Offerup Inc Pp
Other
0.04%
1005
Wesco Distribution Inc 6.625 03/15/2032
Other
0.04%
1006
Telecom Italia Capital Sa 7.2 07/18/2036
Other
0.04%
1007
Ion Platform Finance Sarl 9 08/01/2029
Other
0.04%
1008
Goto Flfo Sr Secd 144A 5.5 05/01/2028
Other
0.04%
1009
Wolverine World Wide Inc 4 08/15/2029
Other
0.04%
1010
Fmg Resources (August 2006) Pty Lt 6.125 04/15/2032
Other
0.04%
1011
Taylor Morrison Communities Inc 5.125 08/01/2030
Other
0.04%
1012
213639503.Srdlc
Other
0.04%
1013
K HOVNANIAN ENTERPRISES INC 8.375 10/01/2033
Other
0.04%
1014
Organon & Co 6.75 05/15/2034
Other
0.04%
1015
Newell Brands Inc 6.625 05/15/2032
Other
0.04%
1016
Molina Healthcare Inc 3.875 11/15/2030
Other
0.04%
1017
Transalta Corp 6.5 03/15/2040
Other
0.04%
1018
Banque Ouest Africaine De Developpement
Other
0.04%
1019
Hilcorp Energy I Lp 8.375 11/01/2033
Other
0.04%
1020
Dotdash Meredith Inc. 7.625 06/15/2032
Other
0.04%
1021
Aph Somerset Investor 2 Llc 7.875 11/01/2029
Other
0.04%
1022
Autokiniton Us Holdings Inc 8.066% 04/06/2028
Other
0.04%
1023
Pbf Holding Company Llc 7.875 09/15/2030
Other
0.04%
1024
Anywhere Real Estate Group Llc 7 04/15/2030
Other
0.04%
1025
Anywhere Real Estate Group Llc 9.75 04/15/2030
Other
0.04%
1026
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.04%
1027
Goeasy Ltd 6.875 02/15/2031
Other
0.04%
1028
Howard Midstream Energy Partners L 7.375 07/15/2032
Other
0.04%
1029
Purchased Usd / Sold Cad
Other
0.04%
1030
Hudbay Minerals Inc 6.125 04/01/2029
Other
0.04%
1031
Artera Services Llc 8.5 02/15/2031
Other
0.04%
1032
State Of Minnesota, Becker Independent School Dist. No. 726, Go School Building Bonds, Series 2022-A, Cab, 0% 2/1/2036
Other
0.04%
1033
Level 3 Financing Inc 3.625 01/15/2029
Other
0.04%
1034
Deluxe Corp 8.125 09/15/2029
Other
0.04%
1035
Avis Budget Car Rental Llc 5.75 07/15/2027
Other
0.04%
1036
Dye & Durham Corp 8.625 04/15/2029
Other
0.04%
1037
Arsenal Aic Parent Llc 8 10/01/2030
Other
0.04%
1038
Zebra Technologies Corporation 6.5 06/01/2032
Other
0.04%
1039
Gfl Environmental Inc 4.75 06/15/2029
Other
0.04%
1040
Nfi Group Inc 9.25 07/01/2030
Other
0.04%
1041
Seadrill Finance Ltd 8.375 08/01/2030
Other
0.04%
1042
Us Foods Inc 4.75 02/15/2029
Other
0.04%
1043
Maxam Prill Sarl 7.75 07/15/2030
Other
0.04%
1044
Central Parent Llc 8 06/15/2029
Other
0.04%
1045
Bombardier Inc 7.5 02/01/2029
Other
0.04%
1046
8363413.Srdsq
Other
0.04%
1047
Fiesta Purchaser Inc 7.875 03/01/2031
Other
0.04%
1048
Cnx Resources Corp 7.375 01/15/2031
Other
0.04%
1049
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.04%
1050
Tri-Party Wells Fargo Securities L 3.63 01/27/2026
Other
0.04%
1051
Equipmentsharecom Inc 8 03/15/2033
Other
0.04%
1052
Beacon Mobility Corp 7.25 08/01/2030
Other
0.04%
1053
Lithia Motors Inc 4.625 12/15/2027
Other
0.04%
1054
ENPRO INC 6.125 06/01/2033
Other
0.04%
1055
3 Month Sofr Fut Dec26 Xcme 20270316 2027-03-16
Other
0.04%
1056
Advanced Drainage Systems Inc 5 09/30/2027
Other
0.04%
1057
Virtusa Corp 7.125 12/15/2028
Other
0.04%
1058
Alliance Resource Operating Partne 8.625 06/15/2029
Other
0.04%
1059
Prime Security Services Borrower L 3.375 08/31/2027
Other
0.04%
1060
GNMA2 30YR 6 02/20/2054
Other
0.04%
1061
Wbi Operating Llc 6.25 10/15/2030
Other
0.04%
1062
SYNAPTICS INCORPORATED 4 06/15/2029
Other
0.04%
1063
Genesee & Wyoming Inc. 6.25 04/15/2032
Other
0.04%
1064
Mueller Water Products Inc 4 06/15/2029
Other
0.04%
1065
Molina Healthcare Inc 6.5 02/15/2031
Other
0.04%
1066
Chart Industries Inc 9.5 01/01/2031
Other
0.04%
1067
Equipmentsharecom Inc 8.625 05/15/2032
Other
0.04%
1068
Discovery Communications Llc 3.625 05/15/2030
Other
0.04%
1069
Uniti Group Lp 8.625 06/15/2032
Other
0.04%
1070
State Of Washington 4 07/01/2027
Other
0.04%
1071
First Student Bidco Inc 4 07/31/2029
Other
0.04%
1072
Global Atlantic (Fin) Co 7.95 10/15/2054
Other
0.04%
1073
Ion Platform Finance Sarl 5 05/01/2028
Other
0.04%
1074
Anywhere Real Estate Group Llc 5.25 04/15/2030
Other
0.04%
1075
Hilcorp Energy I Lp 5.75 02/01/2029
Other
0.04%
1076
First American Financial Corp 4 05/15/2030
Other
0.04%
1077
Fmc Corporation 6.375 05/18/2053
Other
0.04%
1078
Howden Uk Refinance 2 Plc 8.125 02/15/2032
Other
0.04%
1079
Cascades Inc. 5.375 01/15/2028
Other
0.04%
1080
Hess Midstream Operations Lp 4.25 02/15/2030
Other
0.04%
1081
Crown Americas Llc 5.25 04/01/2030
Other
0.04%
1082
Methanex Corporation 5.25 12/15/2029
Other
0.04%
1083
Dbr Land Holdings Llc 6.25 12/01/2030
Other
0.04%
1084
Dream Finders Homes Inc 8.25 08/15/2028
Other
0.04%
1085
Macys Retail Holdings Llc 6.125 03/15/2032
Other
0.04%
1086
Select Medical Corporation 6.25 12/01/2032
Other
0.04%
1087
Optics Bidco Spa 7.721 06/04/2038
Other
0.04%
1088
Ggam Finance Ltd 8 06/15/2028
Other
0.04%
1089
Spcm Sa 3.375 03/15/2030
Other
0.04%
1090
CENTURY COMMUNITIES INC 6.625 09/15/2033
Other
0.04%
1091
Fnma 15Yr Umbs 4 05/01/2038
Other
0.04%
1092
Ascent Resources Utica Holdings Ll 5.875 06/30/2029
Other
0.04%
1093
Allegiant Travel Co 7.25 08/15/2027
Other
0.04%
1094
Brundage-Bone Concrete Pumping Hol 7.5 02/01/2032
Other
0.04%
1095
Mercer International Inc. 5.125 02/01/2029
Other
0.04%
1096
Sally Holdings Llc 6.75 03/01/2032
Other
0.04%
1097
Axalta Coating Systems Dutch Holdi 7.25 02/15/2031
Other
0.04%
1098
U.S. Treasury 5 Year Notes Future
Other
0.04%
1099
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
Other
0.04%
1100
Dcli Bidco Llc 7.75 11/15/2029
Other
0.04%
1101
Ball Corporation 5.5 09/15/2033
Other
0.04%
1102
Edgewell Personal Care Co 4.125 04/01/2029
Other
0.04%
1103
Fortress Transportation And Infras 7.875 12/01/2030
Other
0.04%
1104
Metropolitan Transn Auth N Y R 2.9 11/15/2050
Other
0.04%
1105
Global Auto Holdings Plc 8.75 01/15/2032
Other
0.04%
1106
Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048
Other
0.04%
1107
Match Group Holdings Ii Llc 4.625 06/01/2028
Other
0.04%
1108
Forestar Group Inc 6.5 03/15/2033
Other
0.04%
1109
Lamar Media Corp 4 02/15/2030
Other
0.04%
1110
Seagate Hdd Cayman 8.25 12/15/2029
Other
0.04%
1111
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.04%
1112
California Resources Corp 8.25 06/15/2029
Other
0.04%
1113
Cmg Media Corp 8.875 06/18/2029
Other
0.04%
1114
Axon Enterprise Inc 6.25 03/15/2033
Other
0.04%
1115
Nissan Motor Acceptance Company Ll 5.625 09/29/2028
Other
0.04%
1116
Firstcash Inc 6.875 03/01/2032
Other
0.04%
1117
Freedom Mortgage Corp 6.625 01/15/2027
Other
0.04%
1118
Empire Communities Corp 9.75 05/01/2029
Other
0.04%
1119
Amn Healthcare Services Inc
AMNHealth Care
0.04%
1120
Ati Inc
ATIMaterials
0.04%
1121
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
1122
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.04%
1123
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.04%
1124
Brink's Co/the
BCOIndustrials
0.04%
1125
Cvr Energy Inc
CVIEnergy
0.04%
1126
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.04%
1127
Cedar Fair Lp
FUNUnknown
0.04%
1128
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
1129
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology
0.04%
1130
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.04%
1131
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
1132
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
1133
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
1134
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.04%
1135
Graphic Packaging Holding Co
GPKMaterials
0.04%
1136
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.04%
1137
James Hardie Industries Se
JHX:IEUnknown
0.04%
1138
Kaiser Aluminum Corp
KALUMaterials
0.04%
1139
Kb Home
KBHConsumer Discretionary
0.04%
1140
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.04%
1141
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
1142
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1143
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
1144
Murphy Oil Corp
MUREnergy
0.04%
1145
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.04%
1146
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.04%
1147
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
1148
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
1149
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
1150
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.04%
1151
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.04%
1152
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1153
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.04%
1154
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
1155
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
1156
Scotts Miracle-Gro Company
SMGMaterials
0.04%
1157
Consensus Cloud Solutions Inc 6.5 10/15/2028
Other
0.04%
1158
Paradigm Parent Llc 8.75 04/17/2032
Other
0.04%
1159
State Of California, Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 6/1/2046
Other
0.04%
1160
Popular Inc 7.25 03/13/2028
Other
0.04%
1161
Grifols Escrow Issuer Sau 4.75 10/15/2028 4.75 2028-10-15
Other
0.04%
1162
Japan Govt #36 2% 3/20/42
Other
0.04%
1163
Allied Universal Holdco Llc 6 06/01/2029
Other
0.04%
1164
Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12
Other
0.04%
1165
Miter Brands Acquisition Holdco In 6.75 04/01/2032
Other
0.04%
1166
Organon & Co 7.875 05/15/2034
Other
0.04%
1167
Boise Cascade Co 4.875 07/01/2030
Other
0.04%
1168
Genesis Energy Lp 8 05/15/2033
Other
0.04%
1169
Match Group Holdings Ii Llc 5 12/15/2027
Other
0.04%
1170
Post Holdings Inc 6.25 10/15/2034
Other
0.04%
1171
Pm General Purchaser Llc 9.5 10/01/2028
Other
0.04%
1172
Netherlands Government Bond 3.75 2042-01-15
Other
0.04%
1173
Jefferies Finance Llc 6.625 10/15/2031
Other
0.04%
1174
Northern Oil And Gas Inc 8.75 06/15/2031
Other
0.04%
1175
Seagate Hdd Cayman 5.75 12/01/2034
Other
0.04%
1176
Bwx Technologies Inc 4.125 06/30/2028
Other
0.04%
1177
Amerigas Partners Lp/Amerigas Fina 9.5 06/01/2030
Other
0.04%
1178
Papa Johns International Inc 3.875 09/15/2029
Other
0.04%
1179
Cbm5384708.Srdup
Other
0.04%
1180
Science Applications International 4.875 04/01/2028
Other
0.04%
1181
Freedom Mortgage Holdings Llc 9.125 05/15/2031
Other
0.04%
1182
Lamar Media Corp 3.625 01/15/2031
Other
0.04%
1183
Neogen Food Safety Corp 8.625 07/20/2030
Other
0.04%
1184
Atlanticus Holdings Corp 9.75 09/01/2030
Other
0.04%
1185
Oxford Finance Llc 6.375 02/01/2027
Other
0.04%
1186
Lsb Industries Inc 6.25 10/15/2028
Other
0.04%
1187
Icahn Enterprises Lp 4.375 02/01/2029
Other
0.04%
1188
Cornerstone Building Brands Inc 9.5 08/15/2029
Other
0.04%
1189
ENCORE CAPITAL GROUP INC. 8.5 05/15/2030
Other
0.04%
1190
Covanta Holding Corp 4.875 12/01/2029
Other
0.04%
1191
Jeld-Wen Inc 4.875 12/15/2027
Other
0.04%
1192
Firstcash Inc 5.625 01/01/2030
Other
0.04%
1193
Ftai Aviation Investors Llc 5.875 04/15/2033
Other
0.04%
1194
STARWOOD PROPERTY TRUST INC 6.5 07/01/2030
Other
0.04%
1195
Olympus Water Us Holding Corp 6.25 10/01/2029
Other
0.04%
1196
Adtalem Global Education Inc 5.5 03/01/2028
Other
0.04%
1197
STAPLES INC 12.75 01/15/2030
Other
0.04%
1198
Alliant Holdings Intermediate Llc 4.25 10/15/2027
Other
0.04%
1199
Innophos Holdings Inc 11.5 06/15/2029
Other
0.04%
1200
Brinker International Inc 8.25 07/15/2030
Other
0.04%
1201
Prog Holdings Inc 6 11/15/2029
Other
0.04%
1202
Travel + Leisure Co 4.5 12/01/2029
Other
0.04%
1203
Acrisure Llc 7.5 11/06/2030
Other
0.04%
1204
Life Time Inc 6 11/15/2031
Other
0.04%
1205
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.04%
1206
Bombardier Inc 7.25 07/01/2031
Other
0.04%
1207
Commercial Metals Company 4.375 03/15/2032
Other
0.04%
1208
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.04%
1209
Arcosa Inc 6.875 08/15/2032
Other
0.04%
1210
Adt Security Corp 4.125 08/01/2029
Other
0.04%
1211
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.04%
1212
STATION CASINOS LLC 6.625 03/15/2032
Other
0.04%
1213
Goeasy Ltd 7.375 10/01/2030
Other
0.04%
1214
Garda World Security Corp 7.75 02/15/2028
Other
0.04%
1215
Nova Chemicals Corp 4.25 05/15/2029
Other
0.04%
1216
Phinia Inc 6.625 10/15/2032
Other
0.04%
1217
Harris-Waller Counties Municipal Utility District No. 4, 4.38%, Due 11/01/2037
Other
0.04%
1218
Pra Group Inc 8.375 02/01/2028
Other
0.04%
1219
SS&C TECHNOLOGIES INC 6.5 06/01/2032
Other
0.04%
1220
Commscope Technologies Llc 5 03/15/2027
Other
0.04%
1221
Nrg Energy Inc 5.75 01/15/2028
Other
0.04%
1222
Darden Restaurants Inc 3.85 05/01/2027
Other
0.04%
1223
C&S Group Enterprises Llc 5 12/15/2028
Other
0.04%
1224
Eldorado Gold Corporation 6.25 09/01/2029
Other
0.04%
1225
Fidelis Insurance Holdings Ltd 7.75 06/15/2055
Other
0.04%
1226
Alumina Pty Ltd 6.125 03/15/2030
Other
0.04%
1227
Fmg Resources (August 2006) Pty Lt 4.375 04/01/2031
Other
0.04%
1228
Adapthealth Llc 5.125 03/01/2030
Other
0.04%
1229
Garda World Security Corp 8.375 11/15/2032
Other
0.04%
1230
Topbuild Corp 5.625 01/31/2034
Other
0.04%
1231
Redwood Star Merger Sub Inc 8.75 04/01/2030
Other
0.04%
1232
Global Partners Lp 8.25 01/15/2032
Other
0.04%
1233
Charles River Laboratories Interna 3.75 03/15/2029
Other
0.04%
1234
Park Intermediate Holdings Llc 7 02/01/2030
Other
0.04%
1235
Mattamy Group Corp 4.625 03/01/2030
Other
0.04%
1236
Canada (Government) 2.75% 12/1/2055
Other
0.04%
1237
Adapthealth Llc 6.125 08/01/2028
Other
0.04%
1238
Amsted Industries Incorporated 6.375 03/15/2033
Other
0.04%
1239
TELECOM ITALIA CAPITAL 7.721 06/04/2038
Other
0.04%
1240
Anywhere Real Estate Group Llc 5.75 01/15/2029
Other
0.04%
1241
Freedom Mortgage Holdings Llc 8.375 04/01/2032
Other
0.03%
1242
Motion Finco Sarl 8.375 02/15/2032
Other
0.03%
1243
Ineos Finance Plc 6.75 05/15/2028
Other
0.03%
1244
Carriage Purchaser Inc 7.875 10/15/2029
Other
0.03%
1245
Hess Midstream Operations Lp 5.5 10/15/2030
Other
0.03%
1246
Avis Budget Car Rental Llc 8.375 06/15/2032
Other
0.03%
1247
STL HOLDING COMPANY LLC 8.75 02/15/2029
Other
0.03%
1248
Garda World Security Corp 6 06/01/2029
Other
0.03%
1249
Coronado Finance Pty Ltd 9.25 10/01/2029
Other
0.03%
1250
Diversified Healthcare Trust 4.375 03/01/2031
Other
0.03%
1251
Xpo Cnw Inc 6.7 05/01/2034
Other
0.03%
1252
Nova Chemicals Corp 9 02/15/2030
Other
0.03%
1253
New Home Company Inc 9.25 10/01/2029
Other
0.03%
1254
Wayfair Llc 6.75 11/15/2032
Other
0.03%
1255
Energy Transfer Lp 7.125 10/01/2054
Other
0.03%
1256
Tutor Perini Corp 11.875 04/30/2029
Other
0.03%
1257
Great Lakes Dredge & Dock Corporat 5.25 06/01/2029
Other
0.03%
1258
Ascent Resources Utica Holdings Ll 6.625 10/15/2032
Other
0.03%
1259
Amc Entertainment Holdings Inc 7.5 02/15/2029
Other
0.03%
1260
CINEMARK USA INC 7 08/01/2032
Other
0.03%
1261
Bnp Paribas Sa 2025-10-14
Other
0.03%
1262
Cushman & Wakefield Us Borrower Ll 6.75 05/15/2028
Other
0.03%
1263
Kennedy-Wilson Inc 5 03/01/2031
Other
0.03%
1264
Bath & Body Works Inc 5.25 02/01/2028
Other
0.03%
1265
Telecom Italia Capital Sa 6.375 11/15/2033
Other
0.03%
1266
Algoma Steel Inc 9.125 04/15/2029
Other
0.03%
1267
Genesis Energy Lp 8.875 04/15/2030
Other
0.03%
1268
TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028
Other
0.03%
1269
Seagate Hdd Cayman 4.091 06/01/2029
Other
0.03%
1270
Owens & Minor Inc 6.625 04/01/2030
Other
0.03%
1271
Topix Index Dec 25
Other
0.03%
1272
Discovery Communications Llc 5 09/20/2037
Other
0.03%
1273
Hillenbrand Inc 6.25 02/15/2029
Other
0.03%
1274
Liberty Mutual Group Inc 4.3 02/01/2061
Other
0.03%
1275
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.03%
1276
Cobra Acquisitionco Llc 6.375 11/01/2029
Other
0.03%
1277
Fnma 30Yr 5.5 03/01/2036
Other
0.03%
1278
Iamgold Corp 5.75 10/15/2028
Other
0.03%
1279
Macys Retail Holdings Llc 7.375 08/01/2033
Other
0.03%
1280
Park Intermediate Holdings Llc 5.875 10/01/2028
Other
0.03%
1281
Merlin Entertainments Group Us Hol 7.375 02/15/2031
Other
0.03%
1282
W&T Offshore Inc 10.75 02/01/2029
Other
0.03%
1283
Getty Images Inc 14 03/01/2028
Other
0.03%
1284
Brandywine Operating Partnership L 3.95 11/15/2027
Other
0.03%
1285
Graftech Finance Inc 9.875 12/23/2029
Other
0.03%
1286
Ziggo Bond Company Bv 5.125 02/28/2030
Other
0.03%
1287
Avis Budget Car Rental Llc 5.375 03/01/2029
Other
0.03%
1288
Lcpr Senior Secured Financing Dac 5.125 07/15/2029
Other
0.03%
1289
Sabre Glbl Inc 10.75 03/15/2030
Other
0.03%
1290
Vermilion Energy Inc 7.25 02/15/2033
Other
0.03%
1291
Vermilion Energy Inc 6.875 05/01/2030
Other
0.03%
1292
Global Partners Lp 7.125 07/01/2033
Other
0.03%
1293
Acco Brands Corp 4.25 03/15/2029
Other
0.03%
1294
Brookfield Residential Properties 5 06/15/2029
Other
0.03%
1295
Group 1 Automotive Inc 6.375 01/15/2030
Other
0.03%
1296
Viking Cruises Ltd 7 02/15/2029
Other
0.03%
1297
Brk: Morgan Stanley Pay: 1.455%
Other
0.03%
1298
Nrg Energy Inc 3.375 02/15/2029
Other
0.03%
1299
Altice France Sa (France) 6.5 10/15/2031
Other
0.03%
1300
Labl Inc 8.625 10/01/2031
Other
0.03%
1301
Advantage Sales & Marketing Inc 6.5 11/15/2028
Other
0.03%
1302
Rfna Lp 7.875 02/15/2030
Other
0.03%
1303
Magnolia Oil & Gas Operating Llc 6.875 12/01/2032
Other
0.03%
1304
Lithia Motors Inc 4.375 01/15/2031
Other
0.03%
1305
Blackstone Mortgage Trust Inc 7.75 12/01/2029
Other
0.03%
1306
Goodyear Tire & Rubber Company (Th 5.25 04/30/2031
Other
0.03%
1307
Ezcorp Inc. 7.375 04/01/2032
Other
0.03%
1308
Leggett & Platt Inc 4.4% 3/15/2029
Other
0.03%
1309
Vmed O2 Uk Financing I Plc 6.75 01/15/2033
Other
0.03%
1310
Constellium Se 6.375 08/15/2032
Other
0.03%
1311
Jw Aluminum Continuous Cast Co 10.25 04/01/2030
Other
0.03%
1312
Mercer International Inc. 12.875 10/01/2028
Other
0.03%
1313
Fluor Corporation 4.25 09/15/2028
Other
0.03%
1314
Ball Corporation 6 06/15/2029
Other
0.03%
1315
Clean Harbors Inc 5.125 07/15/2029
Other
0.03%
1316
Hilcorp Energy I Lp 6.25 04/15/2032
Other
0.03%
1317
Lifepoint Health Inc 9.875 08/15/2030
Other
0.03%
1318
Prospect Capital Corp 3.437 10/15/2028
Other
0.03%
1319
Apollo Commercial Real Estate Fina 4.625 06/15/2029
Other
0.03%
1320
Tkc Holdings 10.5 05/15/2029
Other
0.03%
1321
Honeywell International Inc 5.25 03/01/2054
Other
0.03%
1322
Macys Retail Holdings Inc 4.5 12/15/2034
Other
0.03%
1323
Hb Fuller Co 4.25 10/15/2028
Other
0.03%
1324
Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000
Other
0.03%
1325
CHAMPION IRON CANADA INC 7.875 07/15/2032
Other
0.03%
1326
Credit Agricole Corporate And Investment Branch / New York. 2025-10-07
Other
0.03%
1327
Brookfield Residential Properties 4.875 02/15/2030
Other
0.03%
1328
Global Auto Holdings Ltd 8.375 01/15/2029
Other
0.03%
1329
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1330
Ahp Health Partners Inc 5.75 07/15/2029
Other
0.03%
1331
Sensata Technologies Bv 5.875 09/01/2030
Other
0.03%
1332
Minerals Technologies Inc. 5 07/01/2028
Other
0.03%
1333
Lgi Homes Inc 4 07/15/2029
Other
0.03%
1334
Ziprecruiter Inc 5 01/15/2030
Other
0.03%
1335
Aragvi Finance International Dac 11.125 11/20/2029
Other
0.03%
1336
Metropolitan Pier & Exposition 0 12/15/2051
Other
0.03%
1337
AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028
Other
0.03%
1338
Williams Scotsman International In 4.625 08/15/2028
Other
0.03%
1339
Penn National Gaming Inc 5.625 01/15/2027
Other
0.03%
1340
Viridien Sa 10 10/15/2030
Other
0.03%
1341
Vfh Parent Llc 7.5 06/15/2031
Other
0.03%
1342
Nustar Logistics Lp 5.625 04/28/2027
Other
0.03%
1343
Jane Street Group Llc 4.5 11/15/2029
Other
0.03%
1344
Jaguar Land Rover Automotive Plc 5.875 01/15/2028
Other
0.03%
1345
Diversified Healthcare Trust 7.25 10/15/2030
Other
0.03%
1346
Under Armour Inc 7.25 07/15/2030
Other
0.03%
1347
Science Applications International 5.875 11/01/2033
Other
0.03%
1348
Perenti Finance Pty Ltd 7.5 04/26/2029
Other
0.03%
1349
Gnma2 30Yr 3.5 09/20/2052
Other
0.03%
1350
Hb Fuller Co 4 02/15/2027
Other
0.03%
1351
Alliant Holdings Intermediate Llc 5.875 11/01/2029
Other
0.03%
1352
Cogent Communications Group Llc 6.5 07/01/2032
Other
0.03%
1353
Bread Financial Holdings Inc 6.75 05/15/2031
Other
0.03%
1354
Perrigo Finance Plc 4.9 12/15/2044
Other
0.03%
1355
Goeasy Ltd 6.875 05/15/2030
Other
0.03%
1356
Loews Corporation 6 02/01/2035
Other
0.03%
1357
Celestial-Saturn Merger Sub Inc 4.5 05/01/2028
Other
0.03%
1358
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058
Other
0.03%
1359
TALOS PRODUCTION INC 9 02/01/2029
Other
0.03%
1360
Avis Budget Car Rental Llc 8 02/15/2031
Other
0.03%
1361
Delek Logistics Partners Lp 7.375 06/30/2033
Other
0.03%
1362
Rithm Capital Corp 8 07/15/2030
Other
0.03%
1363
Huntsman International Llc 5.7 10/15/2034
Other
0.03%
1364
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.03%
1365
Railworks Holdings Lp 8.25 11/15/2028
Other
0.03%
1366
Hillenbrand Inc 3.75 03/01/2031
Other
0.03%
1367
Calderys Financing Llc 11.25 06/01/2028
Other
0.03%
1368
Ashton Woods Usa Llc 6.875 08/01/2033
Other
0.03%
1369
Lithia Motors Inc 5.5 10/01/2030
Other
0.03%
1370
British Telecommunications Plc N10 4.875 11/23/2081
Other
0.03%
1371
Rakuten Group Inc 6.25 12/31/2049
Other
0.03%
1372
Trinity Industries Inc. 7.75 07/15/2028
Other
0.03%
1373
Patrick Industries Inc 6.375 11/01/2032
Other
0.03%
1374
Ingles Markets Incorporated 4 06/15/2031
Other
0.03%
1375
Shea Homes Lp 4.75 04/01/2029
Other
0.03%
1376
Enersys 6.625 01/15/2032
Other
0.03%
1377
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.03%
1378
Spcm Sa 3.125 03/15/2027
Other
0.03%
1379
Cogent Communications Group Inc 7 06/15/2027
Other
0.03%
1380
Nassau Companies Of New York 7.875 07/15/2030
Other
0.03%
1381
Usd/Zar Fwd 20251002
Other
0.03%
1382
Nabors Industries Inc 8.875 08/15/2031
Other
0.03%
1383
Tallgrass Energy Partners Lp 6 09/01/2031
Other
0.03%
1384
Sabre Glbl Inc 144A 10.75 11/15/2029
Other
0.03%
1385
Newell Rubbermaid Inc 7.375 04/01/2036
Other
0.03%
1386
Hilton Grand Vacations Borrower Es 4.875 07/01/2031
Other
0.03%
1387
Indiana Michigan Power Company 6.05 03/15/2037
Other
0.03%
1388
Block Communications Inc. 4.875 03/01/2028
Other
0.03%
1389
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.03%
1390
Calumet Specialty Products Partner 9.75 07/15/2028
Other
0.03%
1391
Graftech Finance Inc 4.625 12/23/2029
Other
0.03%
1392
Wabash National Corporation 4.5 10/15/2028
Other
0.03%
1393
Rocket Software Inc 9 11/28/2028
Other
0.03%
1394
8372394.Srdsq
Other
0.03%
1395
Asbury Automotive Group Inc. 4.75 03/01/2030
Other
0.03%
1396
Benicia Unified School District 3 2036-08-01
Other
0.03%
1397
Paysafe Finance Plc 4 06/15/2029
Other
0.03%
1398
Ncl Corporation Ltd 7.75 02/15/2029
Other
0.03%
1399
Samsung Electronics-Pref
Other
0.03%
1400
State Of Illinois 3.5% 06/01/2029
Other
0.03%
1401
Viavi Solutions Inc 3.75 10/01/2029
Other
0.03%
1402
Atlantica Sustainable Infrastructu 4.125 06/15/2028
Other
0.03%
1403
Energizer Holdings Inc 4.75 06/15/2028
Other
0.03%
1404
Burford Capital Global Finance Llc 6.875 04/15/2030
Other
0.03%
1405
Truenoord Capital Dac 8.75 03/01/2030
Other
0.03%
1406
Kohls Corp 10 06/01/2030
Other
0.03%
1407
Azorra Finance Limited 7.75 04/15/2030
Other
0.03%
1408
Spa Holdings 3 8.5131 05/23/2030
Other
0.03%
1409
Ashton Woods Usa Llc 4.625 08/01/2029
Other
0.03%
1410
Speedway Motorsports Llc 4.875 11/01/2027
Other
0.03%
1411
Credit Acceptance Corporation 9.25 12/15/2028
Other
0.03%
1412
Tobacco Securitization Authority Of Southern California 5 2029-06-01
Other
0.03%
1413
AMYNTA AGENCY BORROWER INC 7.5 07/15/2033
Other
0.03%
1414
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1415
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1416
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.03%
1417
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.03%
1418
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.03%
1419
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1420
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1421
United States Steel Corp Common Stock
XUnknown
0.03%
1422
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.03%
1423
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
1424
Motion Bondco Dac 6.625 11/15/2027
Other
0.03%
1425
Sonic Automotive Inc 4.875 11/15/2031
Other
0.03%
1426
Odeon Finco Plc 12.75 11/01/2027
Other
0.03%
1427
Verizon Florida Inc 6.86 02/01/2028
Other
0.03%
1428
Ion Platform Finance Us Inc 8.75 05/01/2029
Other
0.03%
1429
Consolidated Energy Finance Sa 12 02/15/2031
Other
0.03%
1430
Amerigas Partners Lp 9.375 06/01/2028
Other
0.03%
1431
Garda World Security Corp 6.5 01/15/2031
Other
0.03%
1432
Upbound Group Inc 6.375 02/15/2029
Other
0.03%
1433
Titan International Inc 7 04/30/2028
Other
0.03%
1434
Hudson Pacific Properties Lp 4.65 04/01/2029
Other
0.03%
1435
Blackrock Tcp Capital Corp 6.95 05/30/2029
Other
0.03%
1436
ARBOR REALTY SR INC 7.875 07/15/2030
Other
0.03%
1437
Eurofins Scientific Se 4 07/06/2029
Other
0.03%
1438
Match Group Holdings Ii Llc 4.125 08/01/2030
Other
0.03%
1439
Crocs Inc 4.125 08/15/2031
Other
0.03%
1440
Fmc Corporation 4.5 10/01/2049
Other
0.03%
1441
Clearwater Paper Corp 4.75 08/15/2028
Other
0.03%
1442
Ew Scripps Co 5.375 01/15/2031
Other
0.03%
1443
Ally Financial Inc 6.7 02/14/2033
Other
0.03%
1444
French Republic Government Bond Oat 3.25 2055-05-25
Other
0.03%
1445
Century De Buyer Llc, 6.84%, Due 10/30/2030 6.84 2030-10-30
Other
0.03%
1446
Iron Mountain Inc 5.625 07/15/2032
Other
0.03%
1447
Amerigas Partners Lp/Amerigas Fina 5.75 05/20/2027
Other
0.03%
1448
SYNCHRONY FINANCIAL 7.25 02/02/2033
Other
0.03%
1449
Atp Tower Holdings Llc 7.875 02/03/2030
Other
0.03%
1450
Italy Buoni Poliennali Del Tesoro 5 2034-08-01
Other
0.03%
1451
Global Partners Lp 6.875 01/15/2029
Other
0.03%
1452
Kohls Corp 5.125 05/01/2031
Other
0.03%
1453
Simmons Foods Inc 4.625 03/01/2029
Other
0.03%
1454
U.S. Treasury Bonds, 4.50%, Due 11/15/2054
Other
0.03%
1455
One Sky Flight Llc 8.875 12/15/2029
Other
0.03%
1456
Novelis Corp 6.875 01/30/2030
Other
0.03%
1457
Ld Holdings Group Llc 8.75 11/01/2027
Other
0.03%
1458
Superior Plus Lp 4.5 03/15/2029
Other
0.03%
1459
Harvest Midstream I Lp 7.5 05/15/2032
Other
0.03%
1460
Taylor Morrison Communities Inc 5.75 11/15/2032
Other
0.03%
1461
Resideo Funding Inc 6.5 07/15/2032
Other
0.03%
1462
Match Group Holdings Ii Llc 5.625 02/15/2029
Other
0.03%
1463
Ellington Financial Operating Part 7.375 09/30/2030
Other
0.03%
1464
Central Garden & Pet Company 4.125 10/15/2030
Other
0.03%
1465
Windsor Holdings Iii Llc 8.5 06/15/2030
Other
0.03%
1466
Herc Holdings Inc 6.625 06/15/2029
Other
0.03%
1467
Alcoa Nederland Holding Bv 4.125 03/31/2029
Other
0.03%
1468
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.03%
1469
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
1470
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.03%
1471
Ashland Global Holdings Inc
ASHMaterials
0.03%
1472
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1473
Chc Group Llc 11.75 09/01/2030
Other
0.03%
1474
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.03%
1475
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.03%
1476
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary
0.03%
1477
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1478
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.03%
1479
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1480
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.03%
1481
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1482
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1483
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.03%
1484
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.03%
1485
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.03%
1486
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.03%
1487
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.03%
1488
Txnm Energy Inc Jr Subordina 144A 07/56 Var
Other
0.03%
1489
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1490
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1491
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.03%
1492
Senior Housing Properties Trust Public
SNHUnknown
0.03%
1493
Fiesta Purchaser Inc 9.625 09/15/2032
Other
0.03%
1494
Garrett Motion Holdings Inc 7.75 05/31/2032
Other
0.03%
1495
Scripps Escrow Ii Inc 3.875 01/15/2029
Other
0.03%
1496
Cascades Inc. 6.75 07/15/2030
Other
0.03%
1497
Triborough Bridge & Tunnel Authority 5.25 05/15/2054
Other
0.03%
1498
Owens-Brockway Glass Container Inc 6.625 05/13/2027
Other
0.03%
1499
American Airlines Inc 7.25 02/15/2028
Other
0.03%
1500
Danaos Corp 6.875 10/15/2032
Other
0.03%
1501
Hilcorp Energy I Lp & Hilcorp Fina 6.875 05/15/2034
Other
0.03%
1502
Embarq Corp 7.995 06/01/2036
Other
0.03%
1503
Aptiv Plc 6.875 12/15/2054
Other
0.03%
1504
Methanex Us Operations Inc 6.25 03/15/2032
Other
0.03%
1505
Kingpin Intermediate Holdings Llc 7.25 10/15/2032
Other
0.03%
1506
Churchill Downs Incorporated 6.75 05/01/2031
Other
0.03%
1507
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.03%
1508
Victra Holdings Llc 8.75 09/15/2029
Other
0.03%
1509
Cnx Resources Corp 7.25 03/01/2032
Other
0.03%
1510
Jones Deslauriers Insurance Manage 6.875 10/01/2033
Other
0.03%
1511
Level 3 Financing Inc 3.75 07/15/2029
Other
0.03%
1512
AMC Networks Inc 10.5 07/15/2032
Other
0.03%
1513
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.03%
1514
Dominion Energy Inc 4.35 08/15/2032
Other
0.03%
1515
Jefferson Capital Holdings Llc 8.25 05/15/2030
Other
0.03%
1516
Carpenter Technology Corporation 5.625 03/01/2034
Other
0.03%
1517
Hightower Holding Llc 6.75 04/15/2029
Other
0.03%
1518
Pra Group Inc 5 10/01/2029
Other
0.03%
1519
Clascd 5.000 06/15/36
Other
0.02%
1520
Optics Bidco Spa 6.375 11/15/2033
Other
0.02%
1521
Weekley Homes Llc / Weekley Financ 6.75 01/15/2034
Other
0.02%
1522
Century Aluminum Company 6.875 08/01/2032
Other
0.02%
1523
Encore Capital Group Inc 6.625 04/15/2031
Other
0.02%
1524
Genting New York Llc 7.25 10/01/2029
Other
0.02%
1525
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.02%
1526
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.02%
1527
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.02%
1528
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
1529
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.02%
1530
Hecla Mining Co
HLMaterials
0.02%
1531
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
1532
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
1533
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.02%
1534
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
1535
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.02%
1536
Kbr Inc 4.75 09/30/2028
Other
0.02%
1537
Fmg Resources (August 2006) Pty Lt 5.875 04/15/2030
Other
0.02%
1538
Thor Industries Inc 4 10/15/2029
Other
0.02%
1539
Bausch Health Companies Inc 7.25 05/30/2029
Other
0.02%
1540
DREAM FINDERS HOMES INC. 6.875 09/15/2030
Other
0.02%
1541
Team Health Holdings Inc 8.375 06/30/2028
Other
0.02%
1542
ENOVA INTERNATIONAL INC 9.125 08/01/2029
Other
0.02%
1543
Macys Retail Holdings Inc 5.125 01/15/2042
Other
0.02%
1544
Nova Chemicals Corp 7 12/01/2031
Other
0.02%
1545
Ot Midco Inc 10 02/15/2030
Other
0.02%
1546
Avient Corp 6.25 11/01/2031
Other
0.02%
1547
Nissan Motor Acceptance Company Ll 5.3 09/13/2027
Other
0.02%
1548
Charles River Laboratories Interna 4 03/15/2031
Other
0.02%
1549
Cpi Cg Inc 10 07/15/2029
Other
0.02%
1550
Affinity Gaming Llc 6.875 12/15/2027
Other
0.02%
1551
Goodyear Tire & Rubber Company (Th 6.625 07/15/2030
Other
0.02%
1552
Asteroid Private Merger Sub Inc 8.5 11/15/2029
Other
0.02%
1553
Xpo Escrow Sub Llc 7.5 11/15/2027
Other
0.02%
1554
Cco Holdings Llc 7.375 02/01/2036
Other
0.02%
1555
Ha Sustainable Infrastructure Capi 8 06/01/2056
Other
0.02%
1556
Bath & Body Works Inc 6.95 03/01/2033
Other
0.02%
1557
Celanese Us Holdings Llc 7 02/15/2031
Other
0.02%
1558
Premier Entertainment Sub Llc 5.625 09/01/2029
Other
0.02%
1559
Contourglobal Power Holdings Sa 6.75 02/28/2030
Other
0.02%
1560
Harrow Inc 8.625 09/15/2030
Other
0.02%
1561
Stonebriar Abf Issuer Llc 8.125 12/15/2030
Other
0.02%
1562
Champ Acquisition Corp 8.375 12/01/2031
Other
0.02%
1563
Ladder Capital Finance Holdings Ll 5.5 08/01/2030
Other
0.02%
1564
Virgin Media O2 Vendor Financing N 8.5 03/15/2033
Other
0.02%
1565
Warnermedia Holdings Inc 4.279 03/15/2032
Other
0.02%
1566
Acadia Healthcare Co Inc 7.375 03/15/2033
Other
0.02%
1567
Bausch Health Companies Inc 4.875 06/01/2028
Other
0.02%
1568
Bausch Health Americas Inc 8.5 01/31/2027
Other
0.02%
1569
Kohls Corp 5.55 07/17/2045
Other
0.02%
1570
Premier Entertainment Sub Llc 5.875 09/01/2031
Other
0.02%
1571
Oscar Acquisitionco Llc 9.5 04/15/2030
Other
0.02%
1572
Adient Global Holdings Ltd 8.25 04/15/2031
Other
0.02%
1573
Fnma Pool Ma3931 Fn 02/35 Fixed 3
Other
0.02%
1574
Vt Topco Inc 8.5 08/15/2030
Other
0.02%
1575
American Builders & Contractors Su 3.875 11/15/2029
Other
0.02%
1576
Altice Financing Sa 9.625 07/15/2027
Other
0.02%
1577
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.02%
1578
Real Hero Merger Sub 2 Inc 6.25 02/01/2029
Other
0.02%
1579
Resorts World Las Vegas Llc 4.625 04/06/2031
Other
0.02%
1580
Fmc Corporation 5.65 05/18/2033
Other
0.02%
1581
Labl Escrow Issuer Llc 10.5 07/15/2027
Other
0.02%
1582
Silgan Holdings Inc 4.125 02/01/2028
Other
0.02%
1583
Ld Holdings Group Llc 6.125 04/01/2028
Other
0.02%
1584
Penske Automotive Group Inc 3.75 06/15/2029
Other
0.02%
1585
Bloomin Brands Inc 5.125 04/15/2029
Other
0.02%
1586
New Home Company Inc 8.5 11/01/2030
Other
0.02%
1587
Baltimore Cnty Md Crest Vlg
Other
0.02%
1588
Acushnet Co 5.625 12/01/2033
Other
0.02%
1589
CLEAN HARBORS INC 5.75 10/15/2033
Other
0.02%
1590
Turning Point Brands Inc 7.625 03/15/2032
Other
0.02%
1591
Wrangler Holdco Corp 6.625 04/01/2032
Other
0.02%
1592
Nufarm Australia Ltd 5 01/27/2030
Other
0.02%
1593
Jeld-Wen Inc 7 09/01/2032
Other
0.02%
1594
Viking Ocean Cruises Ship Vii Ltd 5.625 02/15/2029
Other
0.02%
1595
Tampa Electric Co 4.1% 6/15/2042
Other
0.02%
1596
Pmhc Ii Inc 9 02/15/2030
Other
0.02%
1597
Maxim Crane Works Holdings Capital 11.5 09/01/2028
Other
0.02%
1598
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.02%
1599
Fhlmc 30Yr Umbs 2.5 09/01/2051
Other
0.02%
1600
Hawaiian Electric Company Inc 6 10/01/2033
Other
0.02%
1601
Labl Inc 5.875 11/01/2028
Other
0.02%
1602
Xhr Lp 6.625 05/15/2030
Other
0.02%
1603
Forvia Se 8 06/15/2030
Other
0.02%
1604
Shea Homes Lp 4.75 02/15/2028
Other
0.02%
1605
FX Forward Contract: USD/EUR SETTLE 2021-10-01
Other
0.02%
1606
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.02%
1607
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials
0.02%
1608
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.02%
1609
Avis Budget Car Rental Llc 4.75 04/01/2028
Other
0.02%
1610
Dpl Inc 4.35 04/15/2029
Other
0.02%
1611
Penn National Gaming Inc 4.125 07/01/2029
Other
0.02%
1612
Central Garden & Pet Company 4.125 04/30/2031
Other
0.02%
1613
Starwood Property Trust Inc 4.375 01/15/2027
Other
0.02%
1614
Match Group Holdings Ii Llc 3.625 10/01/2031
Other
0.02%
1615
Crosscountry Intermediate Holdco L 6.75 12/01/2032
Other
0.02%
1616
Burford Capital Global Finance Llc 7.5 07/15/2033
Other
0.02%
1617
Lamar Media Corp 5.375 11/01/2033
Other
0.02%
1618
Bausch Health Companies Inc 5 01/30/2028
Other
0.02%
1619
Precision Drilling Corporation 6.875 01/15/2029
Other
0.02%
1620
University Of California 5 2039-05-15
Other
0.02%
1621
Oceaneering International Inc. 6 02/01/2028
Other
0.02%
1622
Tri Pointe Homes Inc (Delaware) 5.25 06/01/2027
Other
0.02%
1623
Triton Water Holdings Inc 6.25 04/01/2029
Other
0.02%
1624
Enersys 4.375 12/15/2027
Other
0.02%
1625
Brightstar Lottery Plc 5.75 01/15/2033
Other
0.02%
1626
Roller Bearing Company Of America 4.375 10/15/2029
Other
0.02%
1627
Mobius Merger Sub Inc 9 06/01/2030
Other
0.02%
1628
Xerox Holdings Corp.
XRXInformation Technology
0.01%
1629
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1630
Rackspace Finance Llc 3.5 05/15/2028
Other
0.01%
1631
Allen Media Llc 10.5 02/15/2028
Other
0.01%
1632
White Cap Supply Holdings Llc 7.375 11/15/2030 7.375 2030-11-15
Other
0.01%
1633
Williams Scotsman Inc 6.625 06/15/2029
Other
0.01%
1634
Safeway Inc 7.25 02/01/2031
Other
0.01%
1635
Qvc Inc 5.45 08/15/2034
Other
0.01%
1636
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.01%
1637
Starwood Property Trust Inc 5.75 01/15/2031
Other
0.01%
1638
Viasat Inc 5.625 04/15/2027
Other
0.01%
1639
Qvc Inc 5.95 03/15/2043
Other
0.01%
1640
Ascent Resources Utica Holdings Ll 9 11/01/2027
Other
0.01%
1641
Universal Entertainment Corp 9.875 08/01/2029
Other
0.01%
1642
Fnma 30Yr Umbs Super 6.5 09/01/2054
Other
0.01%
1643
Bath & Body Works Inc 6.694 01/15/2027
Other
0.01%
1644
Qvc Inc 6.875 04/15/2029
Other
0.01%
1645
Kronos Acquisition Holdings Inc 10.75 06/30/2032
Other
0.01%
1646
Dana Inc
DANConsumer Discretionary
0.01%
1647
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials
0.01%
1648
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.01%
1649
Archrock Services Lp 6 02/01/2034
Other
0.01%
1650
Brookfield Property Reit Inc 4.5 04/01/2027
Other
0.01%
1651
Goto Flso Sr Secd 144A 5.5 05/01/2028
Other
0.01%
1652
LABL INC 8.25 11/01/2029
Other
0.01%
1653
Urban One Inc 7.625 04/01/2031
Other
0.01%
1654
Bristow Group Inc 6.75 02/01/2033
Other
0.01%
1655
Nine Energy Service Inc 13 02/01/2028
Other
0.01%
1656
Trinidad & Tobago Government International Bond
Other
0.01%
1657
Brandywine Operating Partnership L 6.125 01/15/2031
Other
0.01%
1658
Newfold Digital Holdings Group Inc 0 04/30/2029
Other
0.01%
1659
Cco Holdings Llc 7 02/01/2033
Other
0.01%
1660
Cobra Acquisitionco Llc 12.25 11/01/2029
Other
0.01%
1661
Ggam Finance Limited 5.875 03/15/2030
Other
0.01%
1662
Multi-Color (Labl Inc) 9.5 11/01/2028
Other
0.01%
1663
Gfl Environmental Inc 5.5 02/01/2034
Other
0.01%
1664
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.01%
1665
Constellium Se 5.625 06/15/2028
Other
0.01%
1666
Xerox Corporation
XRXUnknown
0.01%
1667
Asurion Llc 8.375 02/01/2034
Other
0.00%
1668
Newfold Digital Holdings Group Inc 0 04/30/2029
Other
0.00%
1669
Cumulus Media New Holdings Inc 8 07/01/2029
Other
0.00%
1670
Petco Health And Wellness Company 8.25 02/01/2031
Other
0.00%
1671
Sgus Llc 11 12/15/2029
Other
0.00%
1672
Republic Of Poland Government International Bond 4.88 02/12/2030
Other
0.00%
1673
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.00%
1674
Saks Global Enterprises Llc 11 12/15/2029
Other
0.00%
1675
Liberty Interactive Llc 8.5 07/15/2029
Other
0.00%
1676
Liberty Interactive Llc 8.25 02/01/2030
Other
0.00%
1677
Iheartcommunications Inc 4.75 01/15/2028
Other
0.00%
1678
US Dollar
Other
0.00%
1679
Vericast Corp 13 12/15/2030
Other
0.00%
1680
Permanent University Fund - University Of Texas System 4.125 2052-07-01
Other
0.00%
1681
Calumet Specialty Products Partner 9.75 02/15/2031
Other
0.00%
1682
Global Infrastructure Solutions In 5.625 06/01/2029
Other
0.00%
1683
Cheniere Energy Inc Call @ $260, Expiring May 2025
Other
0.00%
1684
Saks Global Enterprises Llc 11 12/15/2029
Other
0.00%
1685
Rbc Dominion Securities Inc % 04/01/2024
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	0.830%
2	1261229 B.C. Ltd. 10 04/15/2032	-	0.430%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.340%
4	Picard Midco Inc 6.5 03/31/2029	-	0.280%
5	Quikrete Holdings Inc 6.375 03/01/2032	-	0.250%
6	Mozart Debt Merger Sub Inc 3.875 04/01/2029	-	0.240%
7	Asurion Llc 8 12/31/2032	-	0.240%
8	Ohio Water Development Authority Water Pollution Control Loan Fund 4 2037-12-01	-	0.220%
9	Venture Global Lng Inc 9.5 02/01/2029	-	0.210%
10	Panther Escrow Issuer Llc 7.125 06/01/2031	-	0.200%
11	Warnermedia Holdings Inc 5.05 03/15/2042	-	0.200%
12	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.200%
13	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
14	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.200%
15	Davita Inc 4.625 06/01/2030	-	0.190%
16	Transdigm Inc 6.375 05/31/2033	-	0.190%
17	Dish Network Corp 11.75 11/15/2027	-	0.180%
18	Emerald Debt Merger Sub LLC 6.625 12/15/2030	-	0.180%
19	Cco Holdings Llc 5.125 05/01/2027	-	0.180%
20	Transdigm Inc 6.75 08/15/2028	-	0.180%
21	Transdigm Inc 6.375 03/01/2029	-	0.180%
22	Directv Financing Llc 10 02/15/2031	-	0.170%
23	Cco Holdings Llc 4.25 02/01/2031	-	0.170%
24	Venture Global Lng Inc 8.125 06/01/2028	-	0.170%
25	Allied Universal Holdco Llc 7.875 02/15/2031	-	0.170%
26	Venture Global Lng Inc 8.375 06/01/2031	-	0.170%
27	Cco Holdings Llc 5 02/01/2028	-	0.170%
28	Cloud Software Group Inc 8.25 06/30/2032	-	0.170%
29	Cabutl 4.000 06/01/49 4 2049-06-01	-	0.170%
30	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.170%
31	Hub International Ltd 7.25 06/15/2030	-	0.170%
32	Staples Inc 10.75 09/01/2029	-	0.160%
33	Bank Of New York Mellon Corp., 4.95%, Due 04/26/2027	-	0.160%
34	Carnival Corp 6.125 02/15/2033	-	0.160%
35	Apld Computeco Llc 9.25 12/15/2030	-	0.160%
36	Nrg Energy Inc 6 01/15/2036	-	0.150%
37	Transdigm Inc 6.625 03/01/2032	-	0.150%
38	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.150%
39	Nissan Motor Co Ltd 4.81 09/17/2030	-	0.150%
40	Mozart Debt Merger Sub Inc 5.25 10/01/2029	-	0.150%
41	Cco Holdings Llc 4.5 05/01/2032	-	0.150%
42	Level 3 Financing Inc 7 03/31/2034	-	0.140%
43	Level 3 Financing Inc 6.875 06/30/2033	-	0.140%
44	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.140%
45	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.140%
46	Vodafone Group Plc 7 04/04/2079	-	0.140%
47	ROCKET COMPANIES INC 6.375 08/01/2033	-	0.140%
48	Union Electric Co., 3.90%, Due 09/15/2042	-	0.140%
49	Sirius Xm Radio Inc 4 07/15/2028	-	0.140%
50	United Rentals (North America) Inc 4.875 01/15/2028	-	0.140%
51	1011778 BC UNLIMITED LIABILITY CO 4 10/15/2030	-	0.140%
52	Allentown Neighborhood Improvement Zone	-	0.140%
53	Cvs Health Corp 7 03/10/2055	-	0.140%
54	Ncl Corporation Ltd 6.75 02/01/2032	-	0.130%
55	Unitedhealth Grp	-	0.130%
56	Queen Mergerco Inc 6.75 04/30/2032	-	0.130%
57	Pfi Lower Midco Llc Aka Peterson Farms 11/14/2032	-	0.130%
58	Venture Global Plaquemines Lng Llc 6.125 12/15/2030	-	0.130%
59	Venture Global Lng Inc 9.875 02/01/2032	-	0.130%
60	Marex Repo 2.4.26 02/04/2026 2.4	-	0.130%
61	Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01	-	0.130%
62	Cco Holdings Llc 4.5 06/01/2033	-	0.130%
63	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.130%
64	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.130%
65	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
66	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.130%
67	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.120%
68	Dish Dbs Corp 5.125 06/01/2029	-	0.120%
69	Level 3 Financing Inc 8.5 01/15/2036	-	0.120%
70	Caesars Entertainment Inc 7 02/15/2030	-	0.120%
71	Ardagh Group Sa 9.5 12/01/2030	-	0.120%
72	Warnermedia Hldg 4.279 03/15/2032	-	0.120%
73	Windstream Holdings Ii Llc 8.25 10/01/2031	-	0.120%
74	Cco Holdings Llc 4.25 01/15/2034	-	0.120%
75	Jetblue Airways Corporation 9.875 09/20/2031	-	0.120%
76	Jane Street Group Llc 6.75 05/01/2033	-	0.120%
77	8866211.Srdsq	-	0.120%
78	Cco Holdings Llc 6.375 09/01/2029	-	0.120%
79	Vistra Operations Company Llc 7.75 10/15/2031	-	0.120%
80	Hub International Ltd 7.375 01/31/2032	-	0.120%
81	Rakuten Group Inc 11.25 02/15/2027	-	0.120%
82	China Government International Bond 1.75 2031-10-26	-	0.120%
83	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.110%
84	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.110%
85	Electricite De France Sa 9.125 12/31/2079	-	0.110%
86	Venture Global Lng Inc 7 01/15/2030	-	0.110%
87	Iron Mountain Inc 5.25 07/15/2030	-	0.110%
88	Genmab A/S 6.25 12/15/2032	-	0.110%
89	Alliant Holdings Intermediate Llc 7 01/15/2031	-	0.110%
90	187225907.SRDLC	-	0.110%
91	Transdigm Inc 6.75 01/31/2034	-	0.110%
92	Directv Financing Llc 8.875 02/01/2030	-	0.110%
93	Herc Holdings Inc 7 06/15/2030	-	0.110%
94	Bausch Health Companies Inc 2025 Term Loan B	-	0.110%
95	Prime Healthcare Services Inc 9.375 09/01/2029	-	0.110%
96	Condor Merger Sub Inc 7.375 02/15/2030	-	0.110%
97	Organon & Co 5.125 04/30/2031	-	0.110%
98	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.110%
99	1011778 Bc Unlimited Liability Co 3.875 01/15/2028	-	0.110%
100	Caesars Entertainment Inc 6.5 02/15/2032	-	0.110%
101	Altice France Sa (France) 6.875 07/15/2032	-	0.110%
102	STANDARD BUILDING SOLUTIONS INC 4.375 07/15/2030	-	0.110%
103	Block Inc 6.5 05/15/2032	-	0.110%
104	Post Holdings Inc 6.25 02/15/2032	-	0.110%
105	State Of Texas, Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2050	-	0.110%
106	Entegris Escrow Corp 4.75 04/15/2029	-	0.100%
107	Sirius Xm Radio Inc 5 08/01/2027	-	0.100%
108	Ball Corporation 2.875 08/15/2030	-	0.100%
109	Transdigm Inc 6.875 12/15/2030	-	0.100%
110	Csc Holdings Llc	CSCHLD	0.100%
111	Sirius Xm Radio Inc 4.125 07/01/2030	-	0.100%
112	Sba Communications Corp 3.125 02/01/2029	-	0.100%
113	Minerva Merger Sub Inc 6.5 02/15/2030	-	0.100%
114	Ion Platform Finance Us Inc 7.875 09/30/2032	-	0.100%
115	Chs/Community Health Systems Inc 5.25 05/15/2030	-	0.100%
116	Nissan Motor Co Ltd 4.345 09/17/2027	-	0.100%
117	Indonesia Government 7.000000% 09/15/2030	-	0.100%
118	Avantor Funding Inc 4.625 07/15/2028	-	0.100%
119	Pg&E Corporation 5.25 07/01/2030	-	0.100%
120	Univision Communications Inc 8 08/15/2028	-	0.100%
121	Cear Channel Outdoor Holdings, Inc. 8/21/26	CCO	0.100%
122	Cleveland-cliffs Inc	CLF	0.100%
123	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.100%
124	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.100%
125	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
126	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.100%
127	Univision Communications Inc 8.5 07/31/2031	-	0.100%
128	Sba Communications Corp 3.875 02/15/2027	-	0.100%
129	Nissan Motor Co Ltd 8.125 07/17/2035	-	0.100%
130	Clydesdale Acquisition Holdings In 6.75 04/15/2032	-	0.100%
131	Organon & Co 4.125 04/30/2028	-	0.100%
132	State Street Communication Ser Feb26 120 Call	-	0.100%
133	Cloud Software Group Inc 6.625 08/15/2033	-	0.100%
134	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.100%
135	Nissan Motor Acceptance Company Ll 6.125 09/30/2030	-	0.100%
136	STANDARD BUILDING SOLUTIONS INC 4.75 01/15/2028	-	0.100%
137	FAIR ISAAC CORP 6 05/15/2033	-	0.100%
138	Vmed O2 Uk Financing I Plc 4.75 07/15/2031	-	0.100%
139	Barings Equipment Finance Llc, Series 2025-B, Class A3, 4.13%, Due 10/13/2032	-	0.100%
140	United Rentals (North America) Inc 5.375 11/15/2033	-	0.100%
141	Mauser Packaging Solutions Holding 7.875 04/15/2030	-	0.100%
142	Cco Holdings Llc 5.375 06/01/2029	-	0.100%
143	Novelis Corp 4.75 01/30/2030	-	0.100%
144	Alliant Holdings Intermediate Llc 6.75 04/15/2028	-	0.100%
145	Frontier Communications Holdings L 5 05/01/2028	-	0.100%
146	Warnermedia Hldg 4.054 03/15/2029	-	0.100%
147	Civitas Resources Inc 8.75 07/01/2031	-	0.090%
148	Venture Global Calcasieu Pass Llc 3.875 08/15/2029	-	0.090%
149	Oracle Corp (Orcl) 0.0495 02/04/2031	-	0.090%
150	Caesars Entertainment Inc 4.625 10/15/2029	-	0.090%
151	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.090%
152	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.090%
153	Venture Global Plaquemines Lng Lln 7.5 05/01/2033	-	0.090%
154	Venture Global Plaquemines Lng Lln 7.75 05/01/2035	-	0.090%
155	Clydesdale Acquisition Holdings In 8.75 04/15/2030	-	0.090%
156	Nexstar Escrow Inc 5.625 07/15/2027	-	0.090%
157	State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034	-	0.090%
158	Altice Financing Sa 5.75 08/15/2029	-	0.090%
159	Shift4 Payments Llc 6.75 08/15/2032	-	0.090%
160	Carnival Corp 5.75 03/15/2030	-	0.090%
161	Cipher Compute Llc 7.125 11/15/2030	-	0.090%
162	Imola Merger Corp 4.75 05/15/2029	-	0.090%
163	Santander Holdings Usa Inc 5.353 09/06/2030	-	0.090%
164	Rogers Communications Inc 5.25 03/15/2082	-	0.090%
165	Celanese Us Holdings Llc 7.379 07/15/2032	-	0.090%
166	Medline Borrower Lp 6.25 04/01/2029	-	0.090%
167	Snap Inc 6.875 03/01/2033	-	0.090%
168	Brand Industrial Services Inc 10.375 08/01/2030	-	0.090%
169	1011778 Bc Unlimited Liability Co 6.125 06/15/2029	-	0.090%
170	Post Holdings Inc 4.625 04/15/2030	-	0.090%
171	Venture Global Calcasieu Pass Llc 4.125 08/15/2031	-	0.090%
172	American Axle & Manufacturing Holdings Inc	AXL	0.090%
173	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.090%
174	Hilton Worldwide Holdings Inc.	HLT	0.090%
175	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.090%
176	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
177	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.090%
178	Mpt Operating Partnership Lp 8.5 02/15/2032	-	0.090%
179	Cco Holdings Llc 7.375 03/01/2031	-	0.090%
180	Us Bond Fut Opt Mar26P 112	-	0.090%
181	Frontier Communications Holdings L 8.625 03/15/2031	-	0.090%
182	Hub International Ltd 5.625 12/01/2029	-	0.090%
183	Caesars Entertainment Inc 6 10/15/2032	-	0.090%
184	Discovery Communications 3.95 03/20/2028	-	0.090%
185	Chait 2023-A2 A 5.08% 9/15/2030	-	0.090%
186	Nrg Energy Inc 5.25 06/15/2029	-	0.090%
187	Weatherford International Ltd 6.75 10/15/2033	-	0.090%
188	Albertsons Cos Inc	ACI	0.090%
189	Molina Healthcare Inc 4.375 06/15/2028	-	0.080%
190	1011778 Bc Unlimited Liability Co 4.375 01/15/2028	-	0.080%
191	207351023.Srdlc	-	0.080%
192	Warnermedia Hldg 3.755 03/15/2027	-	0.080%
193	Usa Compression Partners Lp / Usa 7.125 03/15/2029	-	0.080%
194	Herbalife International Inc. 12.25 04/15/2029	-	0.080%
195	Post Holdings Inc 6.375 03/01/2033	-	0.080%
196	Wesco Distribution Inc 7.25 06/15/2028	-	0.080%
197	Focus Financial Partners Llc 6.75 09/15/2031	-	0.080%
198	Discovery Communications Llc 4.125 05/15/2029	-	0.080%
199	Zegona Finance Plc 8.625 07/15/2029	-	0.080%
200	MINERAL RESOURCES LTD 9.25 10/01/2028	-	0.080%
201	Fnma 30Yr Umbs 2.5 10/01/2050	-	0.080%
202	Jane Street Group Llc 7.125 04/30/2031	-	0.080%
203	Washington State Housing Finance Commis	-	0.080%
204	Cvs Health Corp 6.75 12/10/2054	-	0.080%
205	Itt Holdings Llc 6.5 08/01/2029	-	0.080%
206	Fnma 15Yr Umbs 4.5 08/01/2038	-	0.080%
207	Tegna Inc 4.625 03/15/2028	-	0.080%
208	Citgo Petroleum Corporation 8.375 01/15/2029	-	0.080%
209	Cco Holdings Llc 4.75 02/01/2032	-	0.080%
210	Cdi Escrow Issuer Inc 5.75 04/01/2030	-	0.080%
211	Republic Of Zambia 5.7499992% 06/30/2033	-	0.080%
212	Gray Television Inc 10.5 07/15/2029	-	0.080%
213	Geo Group Inc 8.625 04/15/2029	-	0.080%
214	Performance Food Group Inc 5.5 10/15/2027	-	0.080%
215	Iron Mountain Inc 4.5 02/15/2031	-	0.080%
216	Albion Financing 1 Sarl 7 05/21/2030	-	0.080%
217	Pension Insurance Corp Plc	-	0.080%
218	Ngl Energy Partners Lp 8.375 02/15/2032	-	0.080%
219	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
220	Rand Parent Llc 8.5 02/15/2030	-	0.080%
221	Gen Digital Inc 6.25 04/01/2033	-	0.080%
222	Iqvia Inc 5 05/15/2027	-	0.080%
223	Bell Telephone Company Of Canada O 6.875 09/15/2055	-	0.080%
224	Norwegian Cruise Line Holdin Option	-	0.080%
225	Wesco Distribution Inc 6.375 03/15/2033	-	0.080%
226	Chs/Community Health Systems Inc 6.875 04/15/2029	-	0.080%
227	Nrg Energy Inc 6.25 11/01/2034	-	0.080%
228	Neptune Bidco Us Inc 10.375 05/15/2031	-	0.080%
229	Altice France Sa (France) 9.5 11/01/2029	-	0.080%
230	Stena International Sa 7.25 01/15/2031	-	0.080%
231	Calpine Corp 5.125 03/15/2028	-	0.080%
232	Us Acute Care Solutions Llc 9.75 05/15/2029	-	0.080%
233	Frontier Communications Holdings L 6.75 05/01/2029	-	0.080%
234	Aecom 6 08/01/2033	-	0.080%
235	Borr Ihc Limited 10 11/15/2028	-	0.080%
236	Vistra Operations Company Llc 6.875 04/15/2032	-	0.080%
237	Avis Budget Car Rental Llc 5.75 07/15/2027	-	0.080%
238	SMYRNA READY MIX CONCRETE LLC 8.875 11/15/2031	-	0.080%
239	Permian Resources Operating Llc 7 01/15/2032	-	0.080%
240	Bell Telephone Company Of Canada O 7 09/15/2055	-	0.080%
241	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.080%
242	Sunoco, Lp	SUN	0.080%
243	Transdigm Inc 4.625 01/15/2029	-	0.080%
244	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.080%
245	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.080%
246	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.080%
247	Vistra Operations Company Llc 5 07/31/2027	-	0.080%
248	Commscope Llc 9.5 12/15/2031	-	0.080%
249	Celanese Us Holdings Llc 7.2 11/15/2033	-	0.080%
250	Directv Financing Llc 5.875 08/15/2027	-	0.080%
251	California Buyer Limited 6.375 02/15/2032	-	0.080%
252	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.080%
253	Hertz Corporation (The) 12.625 07/15/2029	-	0.080%
254	Davita Inc 6.875 09/01/2032	-	0.080%
255	Carnival Corporation 5.875 06/15/2031	-	0.080%
256	Adt Security Corp 5.875 10/15/2033	-	0.080%
257	Equipmentsharecom Inc 9 05/15/2028	-	0.080%
258	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.080%
259	Dresdner Funding Trust I 8.151 06/30/2031	CMZB 8.151 06/30/31	0.080%
260	Mgm Resorts International	MGM	0.080%
261	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
262	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.070%
263	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
264	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.070%
265	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.070%
266	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
267	Element Solutions Inc	ESI 3.875 09/01/28 1	0.070%
268	Live Nation Entertainment Inc.	LYV	0.070%
269	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.070%
270	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.070%
271	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
272	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
273	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
274	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.070%
275	Frontier Communications Holdings L 5.875 11/01/2029	-	0.070%
276	Gray Media Inc 9.625 07/15/2032	-	0.070%
277	Altice France Sa (France) 10 01/15/2033	-	0.070%
278	Lithuania Government International Bond 3.5 2031-07-03	-	0.070%
279	Venture Global Calcasieu Pass Llc 6.25 01/15/2030	-	0.070%
280	Churchill Downs Incorporated 4.75 01/15/2028	-	0.070%
281	Tallgrass Energy Partners Lp 6.75 03/15/2034	-	0.070%
282	Civitas Resources Inc 8.625 11/01/2030	-	0.070%
283	Hologic Inc 3.25 02/15/2029	-	0.070%
284	Clarivate Science Holdings Corp 3.875 07/01/2028	-	0.070%
285	ROCKET COMPANIES INC 7.125 02/01/2032	-	0.070%
286	Open Text Corp 3.875 02/15/2028	-	0.070%
287	Crescent Energy Finance Llc 7.625 04/01/2032	-	0.070%
288	Avantor Funding Inc 3.875 11/01/2029	-	0.070%
289	Axon Enterprise Inc 6.125 03/15/2030	-	0.070%
290	Atlas Luxco 4 Sarl 4.625 06/01/2028	-	0.070%
291	Constellation Energy Generation Ll 3.75 03/01/2031	-	0.070%
292	Solstice Advanced Materials 5.625 09/30/2033	-	0.070%
293	Aston Martin Capital Holdings Ltd 10 03/31/2029	-	0.070%
294	Midas Opco Holdings Llc 5.625 08/15/2029	-	0.070%
295	LAMB WESTON HOLDINGS INC 4.875 05/15/2028	-	0.070%
296	CIVITAS RESOURCES INC 9.625 06/15/2033	-	0.070%
297	Cerdia Finanz Gmbh 9.375 10/03/2031	-	0.070%
298	Enbridge Inc 7.2% 6/27/2054	-	0.070%
299	Kioxia Holdings Corp 6.625 07/24/2033	-	0.070%
300	Energy Transfer Lp 6.5 02/15/2056	-	0.070%
301	Xplr Infrastructure Operating Part 8.375 01/15/2031	-	0.070%
302	Rocket Mortgage Llc 4 10/15/2033	-	0.070%
303	Fn As5091 2.5% 6/1/2030	-	0.070%
304	Celanese Us Holdings Llc 7.05 11/15/2030	-	0.070%
305	Builders Firstsource Inc 6.375 06/15/2032	-	0.070%
306	Mpt Operating Partnership Lp / Mpt 5 10/15/2027	-	0.070%
307	Comcast Corporation 5.65 06/01/2054	-	0.070%
308	W R Grace Holdings Llc 5.625 08/15/2029	-	0.070%
309	Aethon United Br Lp 7.5 10/01/2029	-	0.070%
310	Clarios Global Lp 6.75 09/15/2032	-	0.070%
311	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.070%
312	Diamond Foreign Asset Co 8.5 10/01/2030	-	0.070%
313	Vistra Operations Company Llc 4.375 05/01/2029	-	0.070%
314	Valaris Ltd 8.375 04/30/2030	-	0.070%
315	Pilgrims Pride Corp 3.5 03/01/2032	-	0.070%
316	Iron Mountain Inc 4.875 09/15/2027	-	0.070%
317	Howden Uk Refinance Plc 7.25 02/15/2031	-	0.070%
318	International Game Technology Plc 5.25 01/15/2029	-	0.070%
319	Herc Holdings Inc 7.25 06/15/2033	-	0.070%
320	S&P500 Emini Fut Sep25	-	0.070%
321	Capstone Borrower Inc 8 06/15/2030	-	0.070%
322	Iliad Holding Sas 8.5 04/15/2031	-	0.070%
323	Delek Logistics Partners Lp 8.625 03/15/2029	-	0.070%
324	Sabre Financial Borrower Llc 11.125 06/15/2029	-	0.070%
325	Univision Communications Inc 7.375 06/30/2030	-	0.070%
326	Tallgrass Energy Partners Lp 5.5 01/15/2028	-	0.070%
327	Yum! Brands Inc. 5.375 04/01/2032	-	0.070%
328	Millrose Properties Inc 6.375 08/01/2030	-	0.070%
329	Mms Usa Holdings Inc 1.75 2031-06-13	-	0.070%
330	Darling Ingredients Inc 6 06/15/2030	-	0.070%
331	Aia Group Ltd 5.625% 10/25/2027	-	0.070%
332	Gn Bondco Llc 9.5 10/15/2031	-	0.070%
333	Lcm Investments Holdings Ii Llc 4.875 05/01/2029	-	0.070%
334	Lifepoint Health Inc 11 10/15/2030	-	0.070%
335	Bip-V Chinook Holdco Llc 5.5 06/15/2031	-	0.070%
336	Windstream Services Llc 7.5 10/15/2033	-	0.070%
337	Ncl Corporation Ltd 6.25 09/15/2033	-	0.070%
338	Rocket Mortgage Llc 3.875 03/01/2031	-	0.070%
339	Alpha Generation Llc 6.75 10/15/2032	-	0.070%
340	Wayfair Llc 7.25 10/31/2029	-	0.070%
341	Standard Building Solutions Inc 6.25 08/01/2033	-	0.070%
342	Sabre Glbl Inc 11.125 07/15/2030	-	0.070%
343	Clarivate Science Holdings Corp 4.875 07/01/2029	-	0.070%
344	Performance Food Group, Inc., 4.25 08/01/2029	-	0.070%
345	Chs/Community Health Systems Inc 4.75 02/15/2031	-	0.070%
346	Ladder Capital Finance Holdings Ll 4.25 02/01/2027	-	0.070%
347	Edison International 8.125 06/15/2053	-	0.070%
348	Central Cash Management Fd 0% 12/01/2050	-	0.070%
349	Allied Universal Holdco Llc 6.875 06/15/2030	-	0.070%
350	Mcgraw-Hill Education Inc 8 08/01/2029	-	0.070%
351	Rogers Communications Inc (Pre-Mer 7 04/15/2055	-	0.070%
352	Purchased Gbp / Sold Usd	-	0.070%
353	Virgin Media Finance Plc 5 07/15/2030	-	0.070%
354	Transdigm Inc 4.875 05/01/2029	-	0.070%
355	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.070%
356	Paramount Global	PARA	0.070%
357	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.070%
358	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.070%
359	Fhlmc 15Yr Umbs 4 04/01/2038	-	0.070%
360	Wand Newco 3 Inc 7.625 01/30/2032	-	0.070%
361	Pilgrims Pride Corp 6.25 07/01/2033	-	0.070%
362	Nextera Energy Operating Partners 4.5 09/15/2027	-	0.070%
363	Venture Global Calcasieu Pass Llc 3.875 11/01/2033	-	0.070%
364	Kinetik Holdings Lp 5.875 06/15/2030	-	0.070%
365	Bombardier Inc 8.75 11/15/2030	-	0.070%
366	Park River Holdings Inc 8 03/15/2031	-	0.070%
367	Cbm3909897.Srdup	-	0.070%
368	United Rentals (North America) Inc 6.125 03/15/2034	-	0.070%
369	Alpha Generation Llc 6.25 01/15/2034	-	0.070%
370	Midcap Financial Issuer Trust 6.5 05/01/2028	-	0.070%
371	Viking Baked Goods Acquisition Cor 8.625 11/01/2031	-	0.070%
372	Ncl Corporation Ltd 5.875 01/15/2031	-	0.070%
373	Waste Pro Usa Inc 7 02/01/2033	-	0.070%
374	Univision Communications Inc 4.5 05/01/2029	-	0.070%
375	Ardagh Metal Packaging Finance Usa 4 09/01/2029	-	0.070%
376	Onemain Finance Corp 6.5 03/15/2033	-	0.070%
377	Nexstar Media Inc 4.75 11/01/2028	-	0.070%
378	Talen Energy Supply Llc 6.25 02/01/2034 6.25 2034-02-01	-	0.070%
379	Clarios Global Lp 6.75 05/15/2028	-	0.070%
380	Vmed O2 Uk Financing I Plc 4.25 01/31/2031	-	0.070%
381	Allied Universal Holdco Llc 4.625 06/01/2028	-	0.070%
382	Builders Firstsource Inc 6.375 03/01/2034	-	0.070%
383	Star Parent Inc 9 10/01/2030	-	0.070%
384	Inversion Escrow Issuer Llc 6.75 08/01/2032	-	0.070%
385	Wynn Resorts Finance Llc 5.125 10/01/2029	-	0.070%
386	Aar Escrow Issuer Llc 6.75 03/15/2029	-	0.070%
387	Boyd Gaming Corporation 4.75 06/15/2031	-	0.070%
388	Lbm Acquisition Llc 9.5 06/15/2031	-	0.070%
389	American Airlines Inc 8.5 05/15/2029	-	0.070%
390	Opal Bidco Sas 6.5 03/31/2032	-	0.060%
391	Versant Media Group Inc 7.25 01/30/2031	-	0.060%
392	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.060%
393	Pennymac Financial Services Inc 7.875 12/15/2029	-	0.060%
394	Lindblad Expeditions Llc 7 09/15/2030	-	0.060%
395	Newell Brands Inc 8.5 06/01/2028	-	0.060%
396	ARCHES BUYER INC 4.25 06/01/2028	-	0.060%
397	On Semiconductor Corp Sedol 2583576	ON	0.060%
398	Vz Secured Financing Bv 7.5 01/15/2033	-	0.060%
399	Stonex Group Inc.[Snex]	SNEX	0.060%
400	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.060%
401	Azorra Finance Ltd 7.25 01/15/2031	-	0.060%
402	Trade Date Cash	-	0.060%
403	Yum! Brands Inc. 4.625 01/31/2032	-	0.060%
404	Griffon Corporation 5.75 03/01/2028	-	0.060%
405	Fortress Intermediate 3 Inc 7.5 06/01/2031	-	0.060%
406	Masterbrand Inc 7 07/15/2032	-	0.060%
407	Goat Holdco Llc 6.75 02/01/2032	-	0.060%
408	Six Flags Entertainment Corp 7.25 05/15/2031	-	0.060%
409	Uwm Holdings Llc 6.25 03/15/2031	-	0.060%
410	Efesto Bidco Spa 7.5 02/15/2032	-	0.060%
411	Matador Resources Co 6.25 04/15/2033	-	0.060%
412	Uniti Group Lp 6 01/15/2030	-	0.060%
413	Zoominfo Technologies Llc 3.875 02/01/2029	-	0.060%
414	Edgewell Personal Care Co 5.5 06/01/2028	-	0.060%
415	ENOVA INTERNATIONAL INC 11.25 12/15/2028	-	0.060%
416	Unisys Corporation 10.625 01/15/2031	-	0.060%
417	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.060%
418	Ishares 20+ Year Treasury Bond Etf Swap	-	0.060%
419	Michaels Companies Inc 7.875 05/01/2029	-	0.060%
420	Borr Ihc Limited 10.375 11/15/2030	-	0.060%
421	United Rentals (North America) Inc 5.25 01/15/2030	-	0.060%
422	Bausch + Lomb Escrow Corp 8.375 10/01/2028	-	0.060%
423	Adient Global Holdings Ltd 7.5 02/15/2033	-	0.060%
424	Yum! Brands Inc. 3.625 03/15/2031	-	0.060%
425	Permian Resources Operating Llc 9.875 07/15/2031	-	0.060%
426	Open Text Holdings Inc 4.125 02/15/2030	-	0.060%
427	Michaels Companies Inc 5.25 05/01/2028	-	0.060%
428	Terex Corporation 6.25 10/15/2032	-	0.060%
429	Range Resources Corporation 4.75 02/15/2030	-	0.060%
430	Directv Financing Llc 8.875 02/01/2030	-	0.060%
431	California School Finance Authority 2 2026-10-01	-	0.060%
432	Greystar Real Estate Partners Llc 7.75 09/01/2030	-	0.060%
433	Frontier Communications Holdings L 8.75 05/15/2030	-	0.060%
434	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	-	0.060%
435	Wayfair Llc 7.75 09/15/2030	-	0.060%
436	Nissan Motor Acceptance Company Ll 2.75 03/09/2028	-	0.060%
437	Amwins Group Inc 6.375 02/15/2029	-	0.060%
438	Onemain Finance Corp 7.125 11/15/2031	-	0.060%
439	Millicom International Cellular S. 7.375 04/02/2032	-	0.060%
440	Block Inc 3.5 06/01/2031	-	0.060%
441	Mauser Packaging Solutions Holding 9.25 04/15/2030	-	0.060%
442	Block Inc 5.625 08/15/2030	-	0.060%
443	Virgin Media Vendor Financing Note 5 07/15/2028	-	0.060%
444	United Rentals (North America) Inc 3.875 02/15/2031	-	0.060%
445	Rhp Hotel Properties Lp 6.5 04/01/2032	-	0.060%
446	1011778 Bc Unlimited Liability Co 3.5 02/15/2029	-	0.060%
447	Radiology Partners Inc 8.5 07/15/2032	-	0.060%
448	Mpt Operating Partnership Lp 4.625 08/01/2029	-	0.060%
449	Jefferies Finance Llc 5 08/15/2028	-	0.060%
450	TALOS PRODUCTION INC 9.375 02/01/2031	-	0.060%
451	Rr Donnelley & Sons Co 1L 9.5 08/01/2029	-	0.060%
452	Churchill Downs Incorporated 5.5 04/01/2027	-	0.060%
453	Builders Firstsource Inc 4.25 02/01/2032	-	0.060%
454	Yum! Brands Inc. 4.75 01/15/2030	-	0.060%
455	Diebold Nixdorf Inc 7.75 03/31/2030	-	0.060%
456	Pebblebrook Hotel Lp 6.375 10/15/2029	-	0.060%
457	Jones Deslauriers Insurance Manage 8.5 03/15/2030	-	0.060%
458	STANDARD BUILDING SOLUTIONS INC 3.375 01/15/2031	-	0.060%
459	Cougar Jv Subsidiary Llc 8 05/15/2032	-	0.060%
460	Vital Energy Inc 7.875 04/15/2032	-	0.060%
461	Ithaca Energy North Sea Plc 8.125 10/15/2029	-	0.060%
462	Onemain Finance Corp 6.75 03/15/2032	-	0.060%
463	Kazakhstan Government International Bond 4.412 2030-10-28 4.412	-	0.060%
464	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.060%
465	Icahn Enterprises Lp / Icahn Enter 10 11/15/2029	-	0.060%
466	Fertitta Entertainment Llc 4.625 01/15/2029	-	0.060%
467	Irs Rcaonp03.00 06/01/34 Barc Float	-	0.060%
468	Tronox Inc 4.625 03/15/2029	-	0.060%
469	Transocean Ltd.	RIG:SM	0.060%
470	Advance Auto Parts Inc.	AAP	0.060%
471	Allison Transmission Inc.	ALSN	0.060%
472	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.060%
473	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.060%
474	B&g Foods Inc	BGS	0.060%
475	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.060%
476	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.060%
477	Buckeye Partners Lp	BPL	0.060%
478	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.060%
479	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
480	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
481	Danaos Corp 8.5 03/01/2028	DAC 8.5 03/01/28 144	0.060%
482	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.060%
483	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.060%
484	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.060%
485	Enviri Corp	NVRI	0.060%
486	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
487	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.060%
488	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.060%
489	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.060%
490	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.060%
491	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.060%
492	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.060%
493	Onemain Finance Corp 09/15/2033	-	0.060%
494	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.060%
495	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.060%
496	Sm Energy Co	SM	0.060%
497	Sealed Air Corp	SEE	0.060%
498	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.060%
499	Nova Chemicals Corp 5.25 06/01/2027	-	0.060%
500	Vistajet Malta Finance Plc 6.375 02/01/2030	-	0.060%
501	Ncr Atleos Escrow Corporation 9.5 04/01/2029	-	0.060%
502	Onemain Finance Corp 6.625 01/15/2028	-	0.060%
503	Northern Oil And Gas Inc 7.875 10/15/2033	-	0.060%
504	Esab Corp 6.25 04/15/2029	-	0.060%
505	Alcoa Nederland Holding Bv 7.125 03/15/2031	-	0.060%
506	Ncr Voyix Corp 5 10/01/2028	-	0.060%
507	Nesco Holdings Ii Inc 5.5 04/15/2029	-	0.060%
508	Energy Transfer Lp 8 05/15/2054	-	0.060%
509	Goodyear Tire & Rubber Company (Th 4.875 03/15/2027	-	0.060%
510	Endo Finance Holdings Inc 8.5 04/15/2031	-	0.060%
511	Bath & Body Works Inc 6.875 11/01/2035	-	0.060%
512	Mcgraw-Hill Education Inc 5.75 08/01/2028	-	0.060%
513	Fortress Transportation And Infras 7 05/01/2031	-	0.060%
514	Boeing Co. (The) 2.75% 2/1/2026	-	0.060%
515	Mohegan Gaming & Entertainment 11.875 04/15/2031	-	0.060%
516	Aretec Escrow Issuer 2 Inc 10 08/15/2030	-	0.060%
517	Crown Americas Llc 5.875 06/01/2033	-	0.060%
518	Terraform Power Operating Llc 5 01/31/2028	-	0.060%
519	Noble Finance 2 Llc 8 04/15/2030	-	0.060%
520	Uniti Group Lp 6.5 02/15/2029	-	0.060%
521	Six Flags Entertainment Corp 6.625 05/01/2032	-	0.060%
522	Hilcorp Energy I Lp 7.25 02/15/2035	-	0.060%
523	SURGERY CENTER HOLDINGS INC 7.25 04/15/2032	-	0.060%
524	Rhp Hotel Properties Lp 7.25 07/15/2028	-	0.060%
525	Performance Food Group Inc 6.125 09/15/2032	-	0.060%
526	Altice Financing Sa 5 01/15/2028	-	0.060%
527	Delek Logistics Partners Lp 7.125 06/01/2028	-	0.060%
528	Millrose Properties Inc 6.25 09/15/2032	-	0.060%
529	Matador Resources Co 6.5 04/15/2032	-	0.060%
530	Encompass Health Corp 4.5 02/01/2028	-	0.060%
531	Howard Midstream Energy Partners L 6.625 01/15/2034	-	0.060%
532	Energizer Holdings Inc 4.375 03/31/2029	-	0.060%
533	Aes Corporation (The) 7.6 01/15/2055	-	0.060%
534	Kevlar Spa 6.5 09/01/2029	-	0.060%
535	National Mentor Holdings Inc 0 12/15/2030	-	0.060%
536	Duke Energy Fl Proj Fin 2.538% 9/1/2029	-	0.060%
537	Crosscountry Intermediate Holdco L 6.5 10/01/2030	-	0.060%
538	Coinbase Global Inc 3.625 10/01/2031	-	0.060%
539	Coherent Corp 5 12/15/2029	-	0.060%
540	Seaworld Parks & Entertainment 5.25 08/15/2029	-	0.060%
541	Hess Midstream Operations Lp 5.125 06/15/2028	-	0.060%
542	Pepsico Inc 4.45 02/15/2033	-	0.060%
543	Altice France Sa (France) 6.875 10/15/2030	-	0.060%
544	Modscd 5.250 08/01/50	-	0.060%
545	Tegna Inc 5 09/15/2029	-	0.060%
546	Petsmart Llc 10 09/15/2033	-	0.060%
547	Nrg Energy Inc 5.75 01/15/2034	-	0.060%
548	Nrg Energy Inc 3.625 02/15/2031	-	0.060%
549	Energy Transfer Lp (Nc10.5) 6.75 02/15/2056	-	0.060%
550	Breakwater Energy Holdings Sarl 9.25 11/15/2030	-	0.060%
551	Onemain Finance Corp 7.875 03/15/2030	-	0.060%
552	Fmg Resources (August 2006) Pty Lt 4.5 09/15/2027	-	0.060%
553	Alliant Holdings Intermediate Llc 6.75 10/15/2027	-	0.060%
554	5-Year Us Treasury Note Future Dec21	-	0.060%
555	Hilcorp Energy I Lp/Hilcorp Financ 6.25 11/01/2028	-	0.060%
556	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.060%
557	New York St Environmental Facs 5 06/15/2046	-	0.060%
558	Hertz Corporation (The) 5 12/01/2029	-	0.060%
559	Iliad Holding Sas 7 04/15/2032	-	0.060%
560	Watco Cos Llc / Watco Finance Co 7.125 08/01/2032	-	0.060%
561	SUMMIT MIDSTREAM HOLDINGS LLC 8.625 10/31/2029	-	0.060%
562	Acrisure Llc 8.25 02/01/2029	-	0.060%
563	Flash Compute Llc 7.25 12/31/2030	-	0.060%
564	New Enterprise Stone & Lime Co Inc 5.25 07/15/2028	-	0.060%
565	Oneok Inc 5.7% 11/1/2054	-	0.060%
566	Novelis Corp 6.375 08/15/2033	-	0.060%
567	Adient Global Holdings Ltd 7 04/15/2028	-	0.060%
568	Mpt Operating Partnership Lp 3.5 03/15/2031	-	0.060%
569	Ritchie Bros Holdings Inc 7.75 03/15/2031	-	0.060%
570	Claros Mortgage Trust Inc 9.67 08-10-2026	-	0.060%
571	Hilton Grand Vacations Borrower Ll 5 06/01/2029	-	0.060%
572	Harvest Midstream I Lp 7.5 09/01/2028	-	0.060%
573	Metis Merger Sub Llc 6.5 05/15/2029	-	0.060%
574	Xplr Infrastructure Operating Part 8.625 03/15/2033	-	0.060%
575	Iron Mountain Information Manageme 5 07/15/2032	-	0.060%
576	ROCKET COMPANIES INC 6.5 08/01/2029	-	0.060%
577	Celanese Us Holdings Llc 6.85 11/15/2028	-	0.060%
578	Matador Resources Co 6.875 04/15/2028	-	0.060%
579	Nissan Motor Acceptance Company Ll 7.05 09/15/2028	-	0.060%
580	Vmed O2 Uk Financing I Plc 7.75 04/15/2032	-	0.060%
581	Audusd Euro 9Am Aug25C 67.25	-	0.060%
582	State Of Maryland, Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2031	-	0.060%
583	Inter-American Development Bank 2.125 2028-12-15	-	0.060%
584	Standard Building Solutions Inc 6.5 08/15/2032	-	0.060%
585	Altagas Ltd 7.2 10/15/2054	-	0.060%
586	Bombardier Inc 7.45 05/01/2034	-	0.060%
587	Excelerate Energy Lp 8 05/15/2030	-	0.060%
588	Mineral Resources Ltd 7 04/01/2031	-	0.060%
589	Howard Hughes Corp 4.375 02/01/2031	-	0.060%
590	Nabors Industries Inc 9.125 01/31/2030	-	0.060%
591	United Rentals (North America) Inc 4 07/15/2030	-	0.060%
592	Pacific Gas Electric 3.3% 3/15/2027	-	0.060%
593	Viking Cruises Ltd 9.125 07/15/2031	-	0.050%
594	GETTY IMAGES INC 10.5 11/15/2030	-	0.050%
595	Mineral Resources Ltd 8.5 05/01/2030	-	0.050%
596	Citigroup Inc 5.333 03/27/2036	-	0.050%
597	Ggam Finance Limited 6.875 04/15/2029	-	0.050%
598	Constellation Energy Generation Ll 4.625 02/01/2029	-	0.050%
599	Gap Inc 3.625 10/01/2029	-	0.050%
600	Vail Resorts Inc 6.5 05/15/2032	-	0.050%
601	New Zealand Local Government Funding Agency Bond 2.25 2028-05-15	-	0.050%
602	Pacificorp 7.375 09/15/2055	-	0.050%
603	Axalta Coating Systems Llc 4.75 06/15/2027	-	0.050%
604	Mph Acquisition Holdings Llc 5.75 12/31/2030	-	0.050%
605	Gray Television Inc 4.75 10/15/2030	-	0.050%
606	Genesis Energy Lp 7.875 05/15/2032	-	0.050%
607	Voc Escrow Ltd 5 02/15/2028	-	0.050%
608	Clydesdale Acquisition Holdings In 6.625 04/15/2029	-	0.050%
609	Japanese Yen	-	0.050%
610	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.050%
611	El Rancho Unified School District 5.5 2036-08-01	-	0.050%
612	Washington Dc Met Area Transit Aut 5 07/01/2036	-	0.050%
613	Kennedy-Wilson Inc 4.75 03/01/2029	-	0.050%
614	Ziggo Bv 4.875 01/15/2030	-	0.050%
615	Tidewater Inc 9.125 07/15/2030	-	0.050%
616	Advanced Drainage Systems Inc 6.375 06/15/2030	-	0.050%
617	California St 4 10/01/2036	-	0.050%
618	Iron Mountain Inc 5 07/15/2028	-	0.050%
619	Nabors Industries Inc 7.625 11/15/2032	-	0.050%
620	Encore Capital Group Inc. 9.25 04/01/2029	-	0.050%
621	Wbi Operating Llc 6.5 10/15/2033	-	0.050%
622	Asgn Inc 4.625 05/15/2028	-	0.050%
623	Global Infrastructure Solutions In 7.5 04/15/2032	-	0.050%
624	Baldwin Insurance Group Holdings L 7.125 05/15/2031	-	0.050%
625	Knife River Corp 7.75 05/01/2031	-	0.050%
626	Huntsman International Llc 2.95 06/15/2031	-	0.050%
627	Sensata Technologies Inc 6.625 07/15/2032	-	0.050%
628	Hologic Inc 4.625 02/01/2028	-	0.050%
629	Victorias Secret & Co 4.625 07/15/2029	-	0.050%
630	Freedom Mortgage Corp 12.25 10/01/2030	-	0.050%
631	Zf North America Capital Inc 7.125 04/14/2030	-	0.050%
632	Us Foods Inc 7.25 01/15/2032	-	0.050%
633	Seagate Hdd Cayman 9.625 12/01/2032	-	0.050%
634	Acrisure Llc 8.5 06/15/2029	-	0.050%
635	USD/JPY Fwd 20250124 Ubswgb2L	-	0.050%
636	Perrigo Finance Unlimited Co 5.15 06/15/2030	-	0.050%
637	Pbf Holding Company Llc 6 02/15/2028	-	0.050%
638	Sk Invictus Intermediate Sarl 5 10/30/2029	-	0.050%
639	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.050%
640	Terex Corporation 5 05/15/2029	-	0.050%
641	Gfl Environmental Inc 4 08/01/2028	-	0.050%
642	Moss Creek Resources Holdings Inc 8.25 09/01/2031	-	0.050%
643	American Airlines Inc 7.25 02/15/2028	-	0.050%
644	Midcontinent Communications 8 08/15/2032	-	0.050%
645	Park Intermediate Holdings Llc 4.875 05/15/2029	-	0.050%
646	Tsm Us 02/06/26 C350	-	0.050%
647	Uniti Group Lp 4.75 04/15/2028	-	0.050%
648	Antero Midstream Corp	AM	0.050%
649	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
650	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.050%
651	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.050%
652	Chemours Co	CC	0.050%
653	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
654	Eushi Finance Inc Company Guar 04/56 Var	-	0.050%
655	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
656	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
657	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.050%
658	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.050%
659	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
660	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.050%
661	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.050%
662	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
663	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.050%
664	KODIAK GAS 6.75% 10/35	-	0.050%
665	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.050%
666	Lumen Technologies Inc	LUMN	0.050%
667	Navient Corp Common Stock Usd 0.01	NAVI	0.050%
668	Nordstrom Inc.	JWN	0.050%
669	Olin Corp	OLN	0.050%
670	Option Care Health Inc	OPCH	0.050%
671	Outfront Media Inc	OUT	0.050%
672	Primo Water Holdings, Inc.	-	0.050%
673	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
674	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.050%
675	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
676	SERVICE PROPERTIES TRUST	SVC	0.050%
677	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.050%
678	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.050%
679	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.050%
680	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.050%
681	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.050%
682	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.050%
683	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.050%
684	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.050%
685	Whirlpool Corp.	WHR	0.050%
686	Amkor Technology Inc 5.875 10/01/2033 5.875 2033-10-01	-	0.050%
687	S&P Global Inc 3.25 12/01/2049	-	0.050%
688	Earthstone Energy Holdings Llc 8 04/15/2027	-	0.050%
689	Gen Digital Inc 6.75 09/30/2027	-	0.050%
690	Acrisure Llc 4.25 02/15/2029	-	0.050%
691	Phh Escrow Issuer Llc 9.875 11/01/2029	-	0.050%
692	Riverside County Public Financing Authority 5 2031-10-01	-	0.050%
693	Smyrna Ready Mix Concrete Llc 6 11/01/2028	-	0.050%
694	Genmab A/S 7.25 12/15/2033	-	0.050%
695	Charles River Laboratories Interna 4.25 05/01/2028	-	0.050%
696	Ats Corp 4.125 12/15/2028	-	0.050%
697	L5385017.SRDUP18.922030-05-23	-	0.050%
698	Civitas Resources Inc 8.375 07/01/2028	-	0.050%
699	Zf North America Capital Inc 6.75 04/23/2030	-	0.050%
700	Builders Firstsource Inc 5 03/01/2030	-	0.050%
701	Ion Platform Finance Us Inc 9.5 05/30/2029	-	0.050%
702	Pattern Energy Operations Lp 4.5 08/15/2028	-	0.050%
703	Lamb Weston Holdings Inc 4.375 01/31/2032	-	0.050%
704	Scenic Cruises Term B 1Ln 07/19/2032	-	0.050%
705	Ahead Db Holdings Llc 6.625 05/01/2028	-	0.050%
706	Sensata Technologies Inc 4.375 02/15/2030	-	0.050%
707	W R Grace Holdings Llc 6.625 08/15/2032	-	0.050%
708	Wex Inc 6.5 03/15/2033	-	0.050%
709	Ball Corporation 3.125 09/15/2031	-	0.050%
710	Rr Donnelley & Sons Co 2L 10.875 08/01/2029	-	0.050%
711	Corecivic Inc 8.25 04/15/2029	-	0.050%
712	Crowdstrike Holdings Inc 3 02/15/2029	-	0.050%
713	Treasure Escrow Corp 7.25 11/15/2031	-	0.050%
714	Lcpr Senior Secured Financing Dac 6.75 10/15/2027 6.75 2027-10-15	-	0.050%
715	Ngl Energy Partners Lp 8.125 02/15/2029	-	0.050%
716	Fhlmc 30Yr Umbs Super 6 01/01/2055	-	0.050%
717	Tri Pointe Homes Inc (Delaware) 5.7 06/15/2028	-	0.050%
718	State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034	-	0.050%
719	National Central Cooling Co Pjsc 5.279% 03/05/2030	-	0.050%
720	Tempur Sealy International Inc 3.875 10/15/2031	-	0.050%
721	Crescent Energy Finance Llc 8.375 01/15/2034	-	0.050%
722	DENTSPLY SIRONA INC 8.375 09/12/2055	-	0.050%
723	STAR LEASING COMPANY LLC 7.625 02/15/2030	-	0.050%
724	Gen Digital Inc 7.125 09/30/2030	-	0.050%
725	Miwd Holdco Ii Llc 5.5 02/01/2030	-	0.050%
726	Nustar Logistics Lp 6.375 10/01/2030	-	0.050%
727	Starwood Property Trust Inc 5.25 10/15/2028	-	0.050%
728	Goeasy Ltd 9.25 12/01/2028	-	0.050%
729	Forvia Se 6.75 09/15/2033	-	0.050%
730	Calpine Corp 4.5 02/15/2028	-	0.050%
731	Iheartcommunications Inc 7.75 08/15/2030	-	0.050%
732	Aes Corporation (The) 6.95 07/15/2055	-	0.050%
733	Brookfield Residential Properties 6.25 09/15/2027	-	0.050%
734	Ascent Resources Utica Holdings/Ar 6.625 07/15/2033	-	0.050%
735	Rocket Mortgage Llc 3.625 03/01/2029	-	0.050%
736	United Rentals (North America) Inc 3.75 01/15/2032	-	0.050%
737	Algonquin Power & Utilities Corp 4.75 01/18/2082	-	0.050%
738	Optics Bidco Spa 6 09/30/2034	-	0.050%
739	Telus Corporation 7 10/15/2055	-	0.050%
740	Cd&R Smokey Buyer Inc 9.5 10/15/2029	-	0.050%
741	Marriott Ownership Resorts Inc 6.5 10/01/2033	-	0.050%
742	Coinbase Global Inc 3.375 10/01/2028	-	0.050%
743	Entegris Inc 4.375 04/15/2028	-	0.050%
744	Hilcorp Energy I Lp 6 04/15/2030	-	0.050%
745	Maiutl 5.000 12/01/52	-	0.050%
746	COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030	-	0.050%
747	Xhr Lp 4.875 06/01/2029	-	0.050%
748	Liberty Mutual Group Inc 7.8 03/15/2037	-	0.050%
749	Post Holdings Inc 4.5 09/15/2031	-	0.050%
750	Frontier Communications Holdings L 6 01/15/2030	-	0.050%
751	Amer Sports Co 6.75 02/16/2031	-	0.050%
752	Central Parent Inc 7.25 06/15/2029	-	0.050%
753	Wesco Distribution Inc 6.375 03/15/2029	-	0.050%
754	Standard Building Solutions Inc 5.875 03/15/2034	-	0.050%
755	Telus Corp (Nc10.25) 6.625 06/09/2056	-	0.050%
756	Nabors Industries Inc 7.625 11/15/2032	-	0.050%
757	Asbury Automotive Group Inc. 4.5 03/01/2028	-	0.050%
758	Dornoch Debt Merger Sub Inc 6.625 10/15/2029	-	0.050%
759	Jefferson Capital Holdings LLC 9.5 02/15/2029	-	0.050%
760	United Rentals (North America) Inc 3.875 11/15/2027	-	0.050%
761	Six Flags Entertainment Corp 5.5 04/15/2027	-	0.050%
762	Madison Iaq Llc 4.125 06/30/2028	-	0.050%
763	Ew Scripps Co 9.875 08/15/2030	-	0.050%
764	Ferrellgas Lp 9.25 01/15/2031 9.25 2031-01-15	-	0.050%
765	Onemain Finance Corp 7.5 05/15/2031	-	0.050%
766	Fortrea Holdings Inc 7.5 07/01/2030	-	0.050%
767	Garda World Security Corp 8.25 08/01/2032	-	0.050%
768	County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2026	-	0.050%
769	Clean Harbors Inc 6.375 02/01/2031	-	0.050%
770	American Equity Investment 5% 6/15/2027	-	0.050%
771	Amc Networks Inc 10.25 01/15/2029	-	0.050%
772	Encompass Health Corp 4.625 04/01/2031	-	0.050%
773	Iheartcommunications Inc 9.125 05/01/2029	-	0.050%
774	Match Group Holdings Ii Llc 6.125 09/15/2033	-	0.050%
775	Zf North America Capital Inc 6.875 04/23/2032	-	0.050%
776	Northriver Midstream Finance Lp 6.75 07/15/2032	-	0.050%
777	Entegris Escrow Corp 5.95 06/15/2030	-	0.050%
778	Planet Financial Group Llc 10.5 12/15/2029	-	0.050%
779	Rivers Enterprise Lender Llc 6.25 10/15/2030	-	0.050%
780	Acadia Healthcare Co Inc 5 04/15/2029	-	0.050%
781	Pbf Holding Company Llc 9.875 03/15/2030	-	0.050%
782	British Telecommunications Plc Nc5 4.25 11/23/2081	-	0.050%
783	Ptc Inc 4 02/15/2028	-	0.050%
784	Iqvia Inc 6.5 05/15/2030	-	0.050%
785	Permian Resources Operating Llc 6.25 02/01/2033	-	0.050%
786	Martin Midstream Partners Lp 11.5 02/15/2028	-	0.050%
787	Fortress Transportation And Infras 7 06/15/2032	-	0.050%
788	Cqp Holdco Lp 7.5 12/15/2033	-	0.050%
789	Goodyear Tire & Rubber Company (Th 5.25 07/15/2031	-	0.050%
790	Healthequity Inc 4.5 10/01/2029	-	0.050%
791	Group 1 Automotive Inc 4 08/15/2028	-	0.050%
792	Viasat Inc 7.5 05/30/2031	-	0.050%
793	Gap Inc 3.875 10/01/2031	-	0.050%
794	191193127.SRDLC	-	0.050%
795	Newell Rubbermaid Inc 7.5 04/01/2046	-	0.050%
796	Provident Funding Associates Lp 9.75 09/15/2029	-	0.050%
797	Xplr Infrastructure Us Partners Ho 7.75 04/15/2034	-	0.050%
798	Midwest Gaming Borrower Llc 4.875 05/01/2029	-	0.050%
799	Lbm Acquisition Llc 6.25 01/15/2029	-	0.050%
800	Virginia Electric And Power Co 3.8 2047-09-15	-	0.050%
801	Acrisure Llc 6 08/01/2029	-	0.050%
802	South Bow Canadian Infrastructure 7.5 03/01/2055	-	0.050%
803	Amwins Group Inc 4.875 06/30/2029	-	0.050%
804	Iron Mountain Inc 4.875 09/15/2029	-	0.050%
805	Penske Truck Leasing/Ptl 5.55% 5/1/2028	-	0.050%
806	Emrld Borrower Lp 6.75 07/15/2031	-	0.050%
807	Mcgraw-Hill Education Inc 7.375 09/01/2031	-	0.050%
808	Newell Brands Inc 6.375 05/15/2030	-	0.050%
809	SPECIALTY BUILDING PRODUCTS HOLDIN 7.75 10/15/2029	-	0.050%
810	Brandywine Operating Partnership L 8.875 04/12/2029	-	0.050%
811	Yum! Brands Inc. 6.875 11/15/2037	-	0.050%
812	Rogers Communications Inc 7.125 04/15/2055	-	0.050%
813	Gfl Environmental Inc 6.75 01/15/2031	-	0.050%
814	Celanese Us Holdings Llc 7.375 02/15/2034	-	0.050%
815	Long Ridge Energy Llc 8.75 02/15/2032	-	0.050%
816	Hightower Holding Llc 9.125 01/31/2030	-	0.050%
817	Pennymac Financial Services Inc 6.75 02/15/2034	-	0.050%
818	Alta Equipment Group Inc 9 06/01/2029	-	0.050%
819	Snap Inc 6.875% 03/15/2034	-	0.050%
820	Rockies Express Pipeline Llc 6.875 04/15/2040	-	0.050%
821	Boyd Gaming Corporation 4.75 12/01/2027	-	0.050%
822	Pilgrims Pride Corp 4.25 04/15/2031	-	0.050%
823	Freedom Mortgage Corp 6.875 05/01/2031	-	0.050%
824	Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031	-	0.050%
825	Gates Corp 6.875 07/01/2029	-	0.050%
826	Sensata Technologies Bv 4 04/15/2029	-	0.050%
827	United Kingdom 1.125% 1/31/2039	-	0.050%
828	Tallgrass Energy Partners Lp 7.375 02/15/2029	-	0.050%
829	Warnermedia Hldg 5.141 03/15/2052	-	0.050%
830	Gfl Environmental Inc 4.375 08/15/2029	-	0.050%
831	Bank Of Montreal Sr Unsecured 12/26 5.266	-	0.050%
832	Hah Group Holding Co Llc 9.75 10/01/2031	-	0.050%
833	Boeing Co. (The) 7.008% 5/1/2064	-	0.050%
834	Slm Corp 6.5 01/31/2030	-	0.050%
835	Carscom Inc 6.375 11/01/2028	-	0.050%
836	LAMB WESTON HOLDINGS INC 4.125 01/31/2030	-	0.050%
837	Leeward Renewable Energy Llc 4.25 07/01/2029	-	0.050%
838	Brandywine Operating Partnership L 8.3 03/15/2028	-	0.050%
839	W R Grace Holdings Llc 4.875 06/15/2027	-	0.050%
840	Telus Corp (Nc5.25) 6.375 06/09/2056	-	0.050%
841	Weekley Homes Llc 4.875 09/15/2028	-	0.050%
842	American Builders & Contractors Su 4 01/15/2028	-	0.050%
843	Methanex Corporation 5.125 10/15/2027	-	0.050%
844	Aramark Services Inc 5 02/01/2028	-	0.050%
845	Rhp Hotel Properties Lp 4.5 02/15/2029	-	0.050%
846	Telus Corporation 6.625 10/15/2055	-	0.050%
847	Cablevision Lightpath Ct Llc 3.875 09/15/2027	-	0.050%
848	Moog Inc 4.25 12/15/2027	-	0.050%
849	Alliant Holdings Intermediate Llc 7.375 10/01/2032	-	0.050%
850	Archrock Partners Lp / Archrock Pa	AROC	0.050%
851	Service Intl	SCI	0.050%
852	Lifepoint Health Inc 5.375 01/15/2029	-	0.040%
853	William Carter Company (The) 7.375 02/15/2031	-	0.040%
854	Infrabuild Australia Pty Ltd 14.5 11/15/2028	-	0.040%
855	Hilcorp Energy I Lp 6 02/01/2031	-	0.040%
856	Ladder Capital Finance Holdings Ll 7 07/15/2031	-	0.040%
857	Uwm Holdings Llc 6.625 02/01/2030	-	0.040%
858	Wynn Las Vegas Llc / Wynn Las Vega 5.25 05/15/2027	-	0.040%
859	Cimpress Plc 7.375 09/15/2032	-	0.040%
860	Axalta Coating Systems Llc 3.375 02/15/2029	-	0.040%
861	Ppl Electric Utilities Corporation 5 05/15/2033	-	0.040%
862	Amsted Industries Incorporated 4.625 05/15/2030	-	0.040%
863	Vistajet Malta Finance Plc 9.5 06/01/2028	-	0.040%
864	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.040%
865	Ally Financial Inc 6.646 01/17/2040	-	0.040%
866	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	-	0.040%
867	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	-	0.040%
868	Eushi Finance Inc 7.625 12/15/2054	-	0.040%
869	Alumina Pty Ltd 6.375 09/15/2032	-	0.040%
870	Transdigm Inc 6.25 01/31/2034	-	0.040%
871	Usi Inc 7.5 01/15/2032	-	0.040%
872	Ringcentral Inc 8.5 08/15/2030	-	0.040%
873	Angi Group Llc 3.875 08/15/2028	-	0.040%
874	Constellium Se (France) 3.75 04/15/2029	-	0.040%
875	Icahn Enterprises Lp / Icahn Enter 9 06/15/2030	-	0.040%
876	Murphy U.s.a., Inc.	MUSA	0.040%
877	Suburban Propane Partners L.p/subu	SPH	0.040%
878	V.F. Corporation	VFC	0.040%
879	Glatfelter Corp 4.75 11/15/2029	-	0.040%
880	K HOVNANIAN ENTERPRISES INC 8 04/01/2031	-	0.040%
881	Bkv Upstream Midstream Llc 7.5 10/15/2030	-	0.040%
882	Jacobs Entertainment Inc 6.75 02/15/2029	-	0.040%
883	Ggam Finance Ltd 8 02/15/2027	-	0.040%
884	Full House Resorts Inc. 8.25 02/15/2028	-	0.040%
885	Nissan Motor Acceptance Company Ll 2.45 09/15/2028	-	0.040%
886	Adapthealth Llc 4.625 08/01/2029	-	0.040%
887	Pg&E Corporation 5 07/01/2028	-	0.040%
888	Seagate Hdd Cayman 8.5 07/15/2031	-	0.040%
889	Osaic Holdings Inc 8 08/01/2033	-	0.040%
890	Sesi Llc 7.875 09/30/2030	-	0.040%
891	Goodyear Tire & Rubber Company (Th 5.625 04/30/2033	-	0.040%
892	Pennymac Financial Services Inc 4.25 02/15/2029	-	0.040%
893	Ken Garff Automotive Llc 4.875 09/15/2028	-	0.040%
894	Owens Brockway 7.375 06/01/2032	-	0.040%
895	Methanex Corp 5.65 12/01/2044	-	0.040%
896	Kontoor Brands Inc 4.125 11/15/2029	-	0.040%
897	Chobani Llc 7.625 07/01/2029	-	0.040%
898	Telecom Italia Capital Sa 6 09/30/2034	-	0.040%
899	Tibco Softwa/Citrix/Cloud Softw 8/25 Cov-Lite Tlb 3/21/2031 Lien 1 0 2031-03-21	-	0.040%
900	Saturn Oil & Gas Inc 9.625 06/15/2029	-	0.040%
901	Transmontaigne Partners Llc 8.5 06/15/2030	-	0.040%
902	Onemain Finance Corp 6.125 05/15/2030	-	0.040%
903	Bristow Group Inc 6.875 03/01/2028	-	0.040%
904	Walker & Dunlop Inc 6.625 04/01/2033	-	0.040%
905	W R Grace Holdings Llc 7.375 03/01/2031	-	0.040%
906	BREAD FINANCIAL HOLDINGS INC 8.375 06/15/2035	-	0.040%
907	Central Garden & Pet Company 5.125 02/01/2028	-	0.040%
908	Newell Brands Inc 6.375 09/15/2027	-	0.040%
909	Wilton Re Ltd 6 12/31/2049	-	0.040%
910	State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051	-	0.040%
911	Velocity Vehicle Group Llc 8 06/01/2029	-	0.040%
912	Patrick Industries Inc 4.75 05/01/2029	-	0.040%
913	Acadia Healthcare Co Inc 5.5 07/01/2028	-	0.040%
914	Williams Scotsman Inc 7.375 10/01/2031	-	0.040%
915	Trimas Corporation 4.125 04/15/2029	-	0.040%
916	Trinet Group Inc 7.125 08/15/2031	-	0.040%
917	Encompass Health Corp 4.75 02/01/2030	-	0.040%
918	Commscope Inc 7.125 07/01/2028	-	0.040%
919	Mativ Holdings Inc 8 10/01/2029	-	0.040%
920	Century Communities Inc 3.875 08/15/2029	-	0.040%
921	Chord Energy Corp 6 10/01/2030	-	0.040%
922	Pediatrix Medical Group Inc 5.375 02/15/2030	-	0.040%
923	Bausch Health Companies Inc 6.25 02/15/2029	-	0.040%
924	Fortress Transportation And Infras 5.5 05/01/2028	-	0.040%
925	Kimmeridge Texas Gas Llc 8.5 02/15/2030	-	0.040%
926	Avis Budget Car Rental Llc 8.25 01/15/2030	-	0.040%
927	Light And Wonder International Inc 7.25 11/15/2029	-	0.040%
928	Canadian Imperial Bank Of Commerce, 5.25%, Due 01/13/2031	-	0.040%
929	Trident Tpi Holdings Inc 12.75 12/31/2028	-	0.040%
930	CP ATLAS BUYER INC 9.75 07/15/2030	-	0.040%
931	Graham Packaging Co Inc 7.125 08/15/2028	-	0.040%
932	Lifepoint Health Inc 8.375 02/15/2032	-	0.040%
933	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.040%
934	Conduent Business Services Llc 6 11/01/2029	-	0.040%
935	Amneal Pharmaceuticals Llc 6.875 08/01/2032	-	0.040%
936	Us Foods Inc 6.875 09/15/2028	-	0.040%
937	Banijay Entertainment Sas 8.125 05/01/2029	-	0.040%
938	Nissan Motor Acceptance Company Ll 5.55 09/13/2029	-	0.040%
939	Cornerstone Building Brands Inc 8.75 08/01/2028	-	0.040%
940	Blue Racer Midstream Llc 7.25 07/15/2032	-	0.040%
941	Lamar Media Corp 4.875 01/15/2029	-	0.040%
942	Perrigo Finance Unlimited Co 6.125 09/30/2032	-	0.040%
943	Fix Us 02/20/26 C1240	-	0.040%
944	Clarios Global Lp 6.75 02/15/2030	-	0.040%
945	United Natural Foods Inc 6.75 10/15/2028	-	0.040%
946	Emergent Biosolutions Inc 3.875 08/15/2028	-	0.040%
947	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.040%
948	Cds State Of Qatar	-	0.040%
949	Asbury Automotive Group Inc. 4.625 11/15/2029	-	0.040%
950	Colgate Energy Partners Iii Llc 5.875 07/01/2029	-	0.040%
951	Fmc Corporation 3.45 10/01/2029	-	0.040%
952	Phinia Inc 6.75 04/15/2029	-	0.040%
953	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.040%
954	Kodiak Gas Services Llc 7.25 02/15/2029	-	0.040%
955	Mohegan Gaming & Entertainment 8.25 04/15/2030	-	0.040%
956	Ciena Corporation 4 01/31/2030	-	0.040%
957	Pennymac Financial Services Inc 7.125 11/15/2030	-	0.040%
958	Open Text Holdings Inc 4.125 12/01/2031	-	0.040%
959	Ncr Corporation 5.125 04/15/2029	-	0.040%
960	Carnival Corp 5.125 05/01/2029	-	0.040%
961	Mexican Bonos	-	0.040%
962	Pagaya Us Holding Company Llc 8.875 08/01/2030	-	0.040%
963	Great Canadian Gaming Corp 8.75 11/15/2029	-	0.040%
964	Project Icon 11.5 10/01/2031	-	0.040%
965	Molina Healthcare Inc 6.25 01/15/2033	-	0.040%
966	Blue Racer Midstream Llc 7 07/15/2029	-	0.040%
967	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.040%
968	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.040%
969	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
970	Tallgrass Energy Lp	TGE	0.040%
971	Teine Energy Ltd 6.88% 04/15/2029	TEINEN 6.875 04/15/2	0.040%
972	Teleflex Inc	TEX	0.040%
973	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
974	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
975	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
976	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
977	Mineral Resources Ltd 8 11/01/2027	-	0.040%
978	Gulfport Energy Operating Corp 6.75 09/01/2029	-	0.040%
979	Viasat Inc 6.5 07/15/2028	-	0.040%
980	STARWOOD PROPERTY TRUST INC 6 04/15/2030	-	0.040%
981	Newmark Group Inc 7.5 01/12/2029	-	0.040%
982	Marriott Ownership Resorts Inc 4.5 06/15/2029	-	0.040%
983	Sensata Technologies Inc 3.75 02/15/2031	-	0.040%
984	Big River Steel Llc 6.625 01/31/2029	-	0.040%
985	Global Atlantic (Fin) Co 7.25 03/01/2056	-	0.040%
986	Graham Holdings Co 5.625 12/01/2033	-	0.040%
987	Ingevity Corp 3.875 11/01/2028	-	0.040%
988	Resorts World Las Vegas Llc 8.45 07/27/2030	-	0.040%
989	Chobani Llc 4.625 11/15/2028	-	0.040%
990	Hlf Financing Sarl Llc 4.875 06/01/2029	-	0.040%
991	Ryan Specialty Group Llc 4.375 02/01/2030	-	0.040%
992	Iheartcommunications Inc 10.875 05/01/2030	-	0.040%
993	TASEKO MINES LTD 8.25 05/01/2030	-	0.040%
994	Jaguar Land Rover Automotive Plc 5.5 07/15/2029	-	0.040%
995	Buyers Vehicle Protection Plan Inc 6.625 03/15/2030	-	0.040%
996	Fmc Corporation 8.45 11/01/2055	-	0.040%
997	Go Daddy Operating Company Llc 3.5 03/01/2029	-	0.040%
998	Tallgrass Energy Partners Lp 6 12/31/2030	-	0.040%
999	Varex Imaging Corp 7.875 10/15/2027	-	0.040%
1000	Sonic Automotive Inc 4.625 11/15/2029	-	0.040%
1001	Rhp Hotel Properties Lp 6.5 06/15/2033	-	0.040%
1002	213569278.Srdlc	-	0.040%
1003	Embecta Corp 5 02/15/2030	-	0.040%
1004	Offerup Inc Pp	-	0.040%
1005	Wesco Distribution Inc 6.625 03/15/2032	-	0.040%
1006	Telecom Italia Capital Sa 7.2 07/18/2036	-	0.040%
1007	Ion Platform Finance Sarl 9 08/01/2029	-	0.040%
1008	Goto Flfo Sr Secd 144A 5.5 05/01/2028	-	0.040%
1009	Wolverine World Wide Inc 4 08/15/2029	-	0.040%
1010	Fmg Resources (August 2006) Pty Lt 6.125 04/15/2032	-	0.040%
1011	Taylor Morrison Communities Inc 5.125 08/01/2030	-	0.040%
1012	213639503.Srdlc	-	0.040%
1013	K HOVNANIAN ENTERPRISES INC 8.375 10/01/2033	-	0.040%
1014	Organon & Co 6.75 05/15/2034	-	0.040%
1015	Newell Brands Inc 6.625 05/15/2032	-	0.040%
1016	Molina Healthcare Inc 3.875 11/15/2030	-	0.040%
1017	Transalta Corp 6.5 03/15/2040	-	0.040%
1018	Banque Ouest Africaine De Developpement	-	0.040%
1019	Hilcorp Energy I Lp 8.375 11/01/2033	-	0.040%
1020	Dotdash Meredith Inc. 7.625 06/15/2032	-	0.040%
1021	Aph Somerset Investor 2 Llc 7.875 11/01/2029	-	0.040%
1022	Autokiniton Us Holdings Inc 8.066% 04/06/2028	-	0.040%
1023	Pbf Holding Company Llc 7.875 09/15/2030	-	0.040%
1024	Anywhere Real Estate Group Llc 7 04/15/2030	-	0.040%
1025	Anywhere Real Estate Group Llc 9.75 04/15/2030	-	0.040%
1026	Starwood Property Trust Inc 6.5 10/15/2030	-	0.040%
1027	Goeasy Ltd 6.875 02/15/2031	-	0.040%
1028	Howard Midstream Energy Partners L 7.375 07/15/2032	-	0.040%
1029	Purchased Usd / Sold Cad	-	0.040%
1030	Hudbay Minerals Inc 6.125 04/01/2029	-	0.040%
1031	Artera Services Llc 8.5 02/15/2031	-	0.040%
1032	State Of Minnesota, Becker Independent School Dist. No. 726, Go School Building Bonds, Series 2022-A, Cab, 0% 2/1/2036	-	0.040%
1033	Level 3 Financing Inc 3.625 01/15/2029	-	0.040%
1034	Deluxe Corp 8.125 09/15/2029	-	0.040%
1035	Avis Budget Car Rental Llc 5.75 07/15/2027	-	0.040%
1036	Dye & Durham Corp 8.625 04/15/2029	-	0.040%
1037	Arsenal Aic Parent Llc 8 10/01/2030	-	0.040%
1038	Zebra Technologies Corporation 6.5 06/01/2032	-	0.040%
1039	Gfl Environmental Inc 4.75 06/15/2029	-	0.040%
1040	Nfi Group Inc 9.25 07/01/2030	-	0.040%
1041	Seadrill Finance Ltd 8.375 08/01/2030	-	0.040%
1042	Us Foods Inc 4.75 02/15/2029	-	0.040%
1043	Maxam Prill Sarl 7.75 07/15/2030	-	0.040%
1044	Central Parent Llc 8 06/15/2029	-	0.040%
1045	Bombardier Inc 7.5 02/01/2029	-	0.040%
1046	8363413.Srdsq	-	0.040%
1047	Fiesta Purchaser Inc 7.875 03/01/2031	-	0.040%
1048	Cnx Resources Corp 7.375 01/15/2031	-	0.040%
1049	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.040%
1050	Tri-Party Wells Fargo Securities L 3.63 01/27/2026	-	0.040%
1051	Equipmentsharecom Inc 8 03/15/2033	-	0.040%
1052	Beacon Mobility Corp 7.25 08/01/2030	-	0.040%
1053	Lithia Motors Inc 4.625 12/15/2027	-	0.040%
1054	ENPRO INC 6.125 06/01/2033	-	0.040%
1055	3 Month Sofr Fut Dec26 Xcme 20270316 2027-03-16	-	0.040%
1056	Advanced Drainage Systems Inc 5 09/30/2027	-	0.040%
1057	Virtusa Corp 7.125 12/15/2028	-	0.040%
1058	Alliance Resource Operating Partne 8.625 06/15/2029	-	0.040%
1059	Prime Security Services Borrower L 3.375 08/31/2027	-	0.040%
1060	GNMA2 30YR 6 02/20/2054	-	0.040%
1061	Wbi Operating Llc 6.25 10/15/2030	-	0.040%
1062	SYNAPTICS INCORPORATED 4 06/15/2029	-	0.040%
1063	Genesee & Wyoming Inc. 6.25 04/15/2032	-	0.040%
1064	Mueller Water Products Inc 4 06/15/2029	-	0.040%
1065	Molina Healthcare Inc 6.5 02/15/2031	-	0.040%
1066	Chart Industries Inc 9.5 01/01/2031	-	0.040%
1067	Equipmentsharecom Inc 8.625 05/15/2032	-	0.040%
1068	Discovery Communications Llc 3.625 05/15/2030	-	0.040%
1069	Uniti Group Lp 8.625 06/15/2032	-	0.040%
1070	State Of Washington 4 07/01/2027	-	0.040%
1071	First Student Bidco Inc 4 07/31/2029	-	0.040%
1072	Global Atlantic (Fin) Co 7.95 10/15/2054	-	0.040%
1073	Ion Platform Finance Sarl 5 05/01/2028	-	0.040%
1074	Anywhere Real Estate Group Llc 5.25 04/15/2030	-	0.040%
1075	Hilcorp Energy I Lp 5.75 02/01/2029	-	0.040%
1076	First American Financial Corp 4 05/15/2030	-	0.040%
1077	Fmc Corporation 6.375 05/18/2053	-	0.040%
1078	Howden Uk Refinance 2 Plc 8.125 02/15/2032	-	0.040%
1079	Cascades Inc. 5.375 01/15/2028	-	0.040%
1080	Hess Midstream Operations Lp 4.25 02/15/2030	-	0.040%
1081	Crown Americas Llc 5.25 04/01/2030	-	0.040%
1082	Methanex Corporation 5.25 12/15/2029	-	0.040%
1083	Dbr Land Holdings Llc 6.25 12/01/2030	-	0.040%
1084	Dream Finders Homes Inc 8.25 08/15/2028	-	0.040%
1085	Macys Retail Holdings Llc 6.125 03/15/2032	-	0.040%
1086	Select Medical Corporation 6.25 12/01/2032	-	0.040%
1087	Optics Bidco Spa 7.721 06/04/2038	-	0.040%
1088	Ggam Finance Ltd 8 06/15/2028	-	0.040%
1089	Spcm Sa 3.375 03/15/2030	-	0.040%
1090	CENTURY COMMUNITIES INC 6.625 09/15/2033	-	0.040%
1091	Fnma 15Yr Umbs 4 05/01/2038	-	0.040%
1092	Ascent Resources Utica Holdings Ll 5.875 06/30/2029	-	0.040%
1093	Allegiant Travel Co 7.25 08/15/2027	-	0.040%
1094	Brundage-Bone Concrete Pumping Hol 7.5 02/01/2032	-	0.040%
1095	Mercer International Inc. 5.125 02/01/2029	-	0.040%
1096	Sally Holdings Llc 6.75 03/01/2032	-	0.040%
1097	Axalta Coating Systems Dutch Holdi 7.25 02/15/2031	-	0.040%
1098	U.S. Treasury 5 Year Notes Future	-	0.040%
1099	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	-	0.040%
1100	Dcli Bidco Llc 7.75 11/15/2029	-	0.040%
1101	Ball Corporation 5.5 09/15/2033	-	0.040%
1102	Edgewell Personal Care Co 4.125 04/01/2029	-	0.040%
1103	Fortress Transportation And Infras 7.875 12/01/2030	-	0.040%
1104	Metropolitan Transn Auth N Y R 2.9 11/15/2050	-	0.040%
1105	Global Auto Holdings Plc 8.75 01/15/2032	-	0.040%
1106	Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048	-	0.040%
1107	Match Group Holdings Ii Llc 4.625 06/01/2028	-	0.040%
1108	Forestar Group Inc 6.5 03/15/2033	-	0.040%
1109	Lamar Media Corp 4 02/15/2030	-	0.040%
1110	Seagate Hdd Cayman 8.25 12/15/2029	-	0.040%
1111	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.040%
1112	California Resources Corp 8.25 06/15/2029	-	0.040%
1113	Cmg Media Corp 8.875 06/18/2029	-	0.040%
1114	Axon Enterprise Inc 6.25 03/15/2033	-	0.040%
1115	Nissan Motor Acceptance Company Ll 5.625 09/29/2028	-	0.040%
1116	Firstcash Inc 6.875 03/01/2032	-	0.040%
1117	Freedom Mortgage Corp 6.625 01/15/2027	-	0.040%
1118	Empire Communities Corp 9.75 05/01/2029	-	0.040%
1119	Amn Healthcare Services Inc	AMN	0.040%
1120	Ati Inc	ATI	0.040%
1121	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
1122	Beazer Homes Usa Inc	BZH	0.040%
1123	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.040%
1124	Brink's Co/the	BCO	0.040%
1125	Cvr Energy Inc	CVI	0.040%
1126	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.040%
1127	Cedar Fair Lp	FUN	0.040%
1128	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.040%
1129	Commscope Inc 8.25% 03/01/2027	COMM 8.25 03/01/27 1	0.040%
1130	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.040%
1131	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
1132	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
1133	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
1134	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.040%
1135	Graphic Packaging Holding Co	GPK	0.040%
1136	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.040%
1137	James Hardie Industries Se	JHX:IE	0.040%
1138	Kaiser Aluminum Corp	KALU	0.040%
1139	Kb Home	KBH	0.040%
1140	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.040%
1141	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
1142	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
1143	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
1144	Murphy Oil Corp	MUR	0.040%
1145	Oi European Group B.V.	OI 4.75 02/15/30 144	0.040%
1146	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.040%
1147	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
1148	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
1149	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
1150	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.040%
1151	Prestige Consumer Healthcare Inc	PBH	0.040%
1152	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
1153	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.040%
1154	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
1155	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
1156	Scotts Miracle-Gro Company	SMG	0.040%
1157	Consensus Cloud Solutions Inc 6.5 10/15/2028	-	0.040%
1158	Paradigm Parent Llc 8.75 04/17/2032	-	0.040%
1159	State Of California, Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 6/1/2046	-	0.040%
1160	Popular Inc 7.25 03/13/2028	-	0.040%
1161	Grifols Escrow Issuer Sau 4.75 10/15/2028 4.75 2028-10-15	-	0.040%
1162	Japan Govt #36 2% 3/20/42	-	0.040%
1163	Allied Universal Holdco Llc 6 06/01/2029	-	0.040%
1164	Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12	-	0.040%
1165	Miter Brands Acquisition Holdco In 6.75 04/01/2032	-	0.040%
1166	Organon & Co 7.875 05/15/2034	-	0.040%
1167	Boise Cascade Co 4.875 07/01/2030	-	0.040%
1168	Genesis Energy Lp 8 05/15/2033	-	0.040%
1169	Match Group Holdings Ii Llc 5 12/15/2027	-	0.040%
1170	Post Holdings Inc 6.25 10/15/2034	-	0.040%
1171	Pm General Purchaser Llc 9.5 10/01/2028	-	0.040%
1172	Netherlands Government Bond 3.75 2042-01-15	-	0.040%
1173	Jefferies Finance Llc 6.625 10/15/2031	-	0.040%
1174	Northern Oil And Gas Inc 8.75 06/15/2031	-	0.040%
1175	Seagate Hdd Cayman 5.75 12/01/2034	-	0.040%
1176	Bwx Technologies Inc 4.125 06/30/2028	-	0.040%
1177	Amerigas Partners Lp/Amerigas Fina 9.5 06/01/2030	-	0.040%
1178	Papa Johns International Inc 3.875 09/15/2029	-	0.040%
1179	Cbm5384708.Srdup	-	0.040%
1180	Science Applications International 4.875 04/01/2028	-	0.040%
1181	Freedom Mortgage Holdings Llc 9.125 05/15/2031	-	0.040%
1182	Lamar Media Corp 3.625 01/15/2031	-	0.040%
1183	Neogen Food Safety Corp 8.625 07/20/2030	-	0.040%
1184	Atlanticus Holdings Corp 9.75 09/01/2030	-	0.040%
1185	Oxford Finance Llc 6.375 02/01/2027	-	0.040%
1186	Lsb Industries Inc 6.25 10/15/2028	-	0.040%
1187	Icahn Enterprises Lp 4.375 02/01/2029	-	0.040%
1188	Cornerstone Building Brands Inc 9.5 08/15/2029	-	0.040%
1189	ENCORE CAPITAL GROUP INC. 8.5 05/15/2030	-	0.040%
1190	Covanta Holding Corp 4.875 12/01/2029	-	0.040%
1191	Jeld-Wen Inc 4.875 12/15/2027	-	0.040%
1192	Firstcash Inc 5.625 01/01/2030	-	0.040%
1193	Ftai Aviation Investors Llc 5.875 04/15/2033	-	0.040%
1194	STARWOOD PROPERTY TRUST INC 6.5 07/01/2030	-	0.040%
1195	Olympus Water Us Holding Corp 6.25 10/01/2029	-	0.040%
1196	Adtalem Global Education Inc 5.5 03/01/2028	-	0.040%
1197	STAPLES INC 12.75 01/15/2030	-	0.040%
1198	Alliant Holdings Intermediate Llc 4.25 10/15/2027	-	0.040%
1199	Innophos Holdings Inc 11.5 06/15/2029	-	0.040%
1200	Brinker International Inc 8.25 07/15/2030	-	0.040%
1201	Prog Holdings Inc 6 11/15/2029	-	0.040%
1202	Travel + Leisure Co 4.5 12/01/2029	-	0.040%
1203	Acrisure Llc 7.5 11/06/2030	-	0.040%
1204	Life Time Inc 6 11/15/2031	-	0.040%
1205	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.040%
1206	Bombardier Inc 7.25 07/01/2031	-	0.040%
1207	Commercial Metals Company 4.375 03/15/2032	-	0.040%
1208	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.040%
1209	Arcosa Inc 6.875 08/15/2032	-	0.040%
1210	Adt Security Corp 4.125 08/01/2029	-	0.040%
1211	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.040%
1212	STATION CASINOS LLC 6.625 03/15/2032	-	0.040%
1213	Goeasy Ltd 7.375 10/01/2030	-	0.040%
1214	Garda World Security Corp 7.75 02/15/2028	-	0.040%
1215	Nova Chemicals Corp 4.25 05/15/2029	-	0.040%
1216	Phinia Inc 6.625 10/15/2032	-	0.040%
1217	Harris-Waller Counties Municipal Utility District No. 4, 4.38%, Due 11/01/2037	-	0.040%
1218	Pra Group Inc 8.375 02/01/2028	-	0.040%
1219	SS&C TECHNOLOGIES INC 6.5 06/01/2032	-	0.040%
1220	Commscope Technologies Llc 5 03/15/2027	-	0.040%
1221	Nrg Energy Inc 5.75 01/15/2028	-	0.040%
1222	Darden Restaurants Inc 3.85 05/01/2027	-	0.040%
1223	C&S Group Enterprises Llc 5 12/15/2028	-	0.040%
1224	Eldorado Gold Corporation 6.25 09/01/2029	-	0.040%
1225	Fidelis Insurance Holdings Ltd 7.75 06/15/2055	-	0.040%
1226	Alumina Pty Ltd 6.125 03/15/2030	-	0.040%
1227	Fmg Resources (August 2006) Pty Lt 4.375 04/01/2031	-	0.040%
1228	Adapthealth Llc 5.125 03/01/2030	-	0.040%
1229	Garda World Security Corp 8.375 11/15/2032	-	0.040%
1230	Topbuild Corp 5.625 01/31/2034	-	0.040%
1231	Redwood Star Merger Sub Inc 8.75 04/01/2030	-	0.040%
1232	Global Partners Lp 8.25 01/15/2032	-	0.040%
1233	Charles River Laboratories Interna 3.75 03/15/2029	-	0.040%
1234	Park Intermediate Holdings Llc 7 02/01/2030	-	0.040%
1235	Mattamy Group Corp 4.625 03/01/2030	-	0.040%
1236	Canada (Government) 2.75% 12/1/2055	-	0.040%
1237	Adapthealth Llc 6.125 08/01/2028	-	0.040%
1238	Amsted Industries Incorporated 6.375 03/15/2033	-	0.040%
1239	TELECOM ITALIA CAPITAL 7.721 06/04/2038	-	0.040%
1240	Anywhere Real Estate Group Llc 5.75 01/15/2029	-	0.040%
1241	Freedom Mortgage Holdings Llc 8.375 04/01/2032	-	0.030%
1242	Motion Finco Sarl 8.375 02/15/2032	-	0.030%
1243	Ineos Finance Plc 6.75 05/15/2028	-	0.030%
1244	Carriage Purchaser Inc 7.875 10/15/2029	-	0.030%
1245	Hess Midstream Operations Lp 5.5 10/15/2030	-	0.030%
1246	Avis Budget Car Rental Llc 8.375 06/15/2032	-	0.030%
1247	STL HOLDING COMPANY LLC 8.75 02/15/2029	-	0.030%
1248	Garda World Security Corp 6 06/01/2029	-	0.030%
1249	Coronado Finance Pty Ltd 9.25 10/01/2029	-	0.030%
1250	Diversified Healthcare Trust 4.375 03/01/2031	-	0.030%
1251	Xpo Cnw Inc 6.7 05/01/2034	-	0.030%
1252	Nova Chemicals Corp 9 02/15/2030	-	0.030%
1253	New Home Company Inc 9.25 10/01/2029	-	0.030%
1254	Wayfair Llc 6.75 11/15/2032	-	0.030%
1255	Energy Transfer Lp 7.125 10/01/2054	-	0.030%
1256	Tutor Perini Corp 11.875 04/30/2029	-	0.030%
1257	Great Lakes Dredge & Dock Corporat 5.25 06/01/2029	-	0.030%
1258	Ascent Resources Utica Holdings Ll 6.625 10/15/2032	-	0.030%
1259	Amc Entertainment Holdings Inc 7.5 02/15/2029	-	0.030%
1260	CINEMARK USA INC 7 08/01/2032	-	0.030%
1261	Bnp Paribas Sa 2025-10-14	-	0.030%
1262	Cushman & Wakefield Us Borrower Ll 6.75 05/15/2028	-	0.030%
1263	Kennedy-Wilson Inc 5 03/01/2031	-	0.030%
1264	Bath & Body Works Inc 5.25 02/01/2028	-	0.030%
1265	Telecom Italia Capital Sa 6.375 11/15/2033	-	0.030%
1266	Algoma Steel Inc 9.125 04/15/2029	-	0.030%
1267	Genesis Energy Lp 8.875 04/15/2030	-	0.030%
1268	TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028	-	0.030%
1269	Seagate Hdd Cayman 4.091 06/01/2029	-	0.030%
1270	Owens & Minor Inc 6.625 04/01/2030	-	0.030%
1271	Topix Index Dec 25	-	0.030%
1272	Discovery Communications Llc 5 09/20/2037	-	0.030%
1273	Hillenbrand Inc 6.25 02/15/2029	-	0.030%
1274	Liberty Mutual Group Inc 4.3 02/01/2061	-	0.030%
1275	Pilgrims Pride Corp 6.875 05/15/2034	-	0.030%
1276	Cobra Acquisitionco Llc 6.375 11/01/2029	-	0.030%
1277	Fnma 30Yr 5.5 03/01/2036	-	0.030%
1278	Iamgold Corp 5.75 10/15/2028	-	0.030%
1279	Macys Retail Holdings Llc 7.375 08/01/2033	-	0.030%
1280	Park Intermediate Holdings Llc 5.875 10/01/2028	-	0.030%
1281	Merlin Entertainments Group Us Hol 7.375 02/15/2031	-	0.030%
1282	W&T Offshore Inc 10.75 02/01/2029	-	0.030%
1283	Getty Images Inc 14 03/01/2028	-	0.030%
1284	Brandywine Operating Partnership L 3.95 11/15/2027	-	0.030%
1285	Graftech Finance Inc 9.875 12/23/2029	-	0.030%
1286	Ziggo Bond Company Bv 5.125 02/28/2030	-	0.030%
1287	Avis Budget Car Rental Llc 5.375 03/01/2029	-	0.030%
1288	Lcpr Senior Secured Financing Dac 5.125 07/15/2029	-	0.030%
1289	Sabre Glbl Inc 10.75 03/15/2030	-	0.030%
1290	Vermilion Energy Inc 7.25 02/15/2033	-	0.030%
1291	Vermilion Energy Inc 6.875 05/01/2030	-	0.030%
1292	Global Partners Lp 7.125 07/01/2033	-	0.030%
1293	Acco Brands Corp 4.25 03/15/2029	-	0.030%
1294	Brookfield Residential Properties 5 06/15/2029	-	0.030%
1295	Group 1 Automotive Inc 6.375 01/15/2030	-	0.030%
1296	Viking Cruises Ltd 7 02/15/2029	-	0.030%
1297	Brk: Morgan Stanley Pay: 1.455%	-	0.030%
1298	Nrg Energy Inc 3.375 02/15/2029	-	0.030%
1299	Altice France Sa (France) 6.5 10/15/2031	-	0.030%
1300	Labl Inc 8.625 10/01/2031	-	0.030%
1301	Advantage Sales & Marketing Inc 6.5 11/15/2028	-	0.030%
1302	Rfna Lp 7.875 02/15/2030	-	0.030%
1303	Magnolia Oil & Gas Operating Llc 6.875 12/01/2032	-	0.030%
1304	Lithia Motors Inc 4.375 01/15/2031	-	0.030%
1305	Blackstone Mortgage Trust Inc 7.75 12/01/2029	-	0.030%
1306	Goodyear Tire & Rubber Company (Th 5.25 04/30/2031	-	0.030%
1307	Ezcorp Inc. 7.375 04/01/2032	-	0.030%
1308	Leggett & Platt Inc 4.4% 3/15/2029	-	0.030%
1309	Vmed O2 Uk Financing I Plc 6.75 01/15/2033	-	0.030%
1310	Constellium Se 6.375 08/15/2032	-	0.030%
1311	Jw Aluminum Continuous Cast Co 10.25 04/01/2030	-	0.030%
1312	Mercer International Inc. 12.875 10/01/2028	-	0.030%
1313	Fluor Corporation 4.25 09/15/2028	-	0.030%
1314	Ball Corporation 6 06/15/2029	-	0.030%
1315	Clean Harbors Inc 5.125 07/15/2029	-	0.030%
1316	Hilcorp Energy I Lp 6.25 04/15/2032	-	0.030%
1317	Lifepoint Health Inc 9.875 08/15/2030	-	0.030%
1318	Prospect Capital Corp 3.437 10/15/2028	-	0.030%
1319	Apollo Commercial Real Estate Fina 4.625 06/15/2029	-	0.030%
1320	Tkc Holdings 10.5 05/15/2029	-	0.030%
1321	Honeywell International Inc 5.25 03/01/2054	-	0.030%
1322	Macys Retail Holdings Inc 4.5 12/15/2034	-	0.030%
1323	Hb Fuller Co 4.25 10/15/2028	-	0.030%
1324	Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000	-	0.030%
1325	CHAMPION IRON CANADA INC 7.875 07/15/2032	-	0.030%
1326	Credit Agricole Corporate And Investment Branch / New York. 2025-10-07	-	0.030%
1327	Brookfield Residential Properties 4.875 02/15/2030	-	0.030%
1328	Global Auto Holdings Ltd 8.375 01/15/2029	-	0.030%
1329	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1330	Ahp Health Partners Inc 5.75 07/15/2029	-	0.030%
1331	Sensata Technologies Bv 5.875 09/01/2030	-	0.030%
1332	Minerals Technologies Inc. 5 07/01/2028	-	0.030%
1333	Lgi Homes Inc 4 07/15/2029	-	0.030%
1334	Ziprecruiter Inc 5 01/15/2030	-	0.030%
1335	Aragvi Finance International Dac 11.125 11/20/2029	-	0.030%
1336	Metropolitan Pier & Exposition 0 12/15/2051	-	0.030%
1337	AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028	-	0.030%
1338	Williams Scotsman International In 4.625 08/15/2028	-	0.030%
1339	Penn National Gaming Inc 5.625 01/15/2027	-	0.030%
1340	Viridien Sa 10 10/15/2030	-	0.030%
1341	Vfh Parent Llc 7.5 06/15/2031	-	0.030%
1342	Nustar Logistics Lp 5.625 04/28/2027	-	0.030%
1343	Jane Street Group Llc 4.5 11/15/2029	-	0.030%
1344	Jaguar Land Rover Automotive Plc 5.875 01/15/2028	-	0.030%
1345	Diversified Healthcare Trust 7.25 10/15/2030	-	0.030%
1346	Under Armour Inc 7.25 07/15/2030	-	0.030%
1347	Science Applications International 5.875 11/01/2033	-	0.030%
1348	Perenti Finance Pty Ltd 7.5 04/26/2029	-	0.030%
1349	Gnma2 30Yr 3.5 09/20/2052	-	0.030%
1350	Hb Fuller Co 4 02/15/2027	-	0.030%
1351	Alliant Holdings Intermediate Llc 5.875 11/01/2029	-	0.030%
1352	Cogent Communications Group Llc 6.5 07/01/2032	-	0.030%
1353	Bread Financial Holdings Inc 6.75 05/15/2031	-	0.030%
1354	Perrigo Finance Plc 4.9 12/15/2044	-	0.030%
1355	Goeasy Ltd 6.875 05/15/2030	-	0.030%
1356	Loews Corporation 6 02/01/2035	-	0.030%
1357	Celestial-Saturn Merger Sub Inc 4.5 05/01/2028	-	0.030%
1358	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058	-	0.030%
1359	TALOS PRODUCTION INC 9 02/01/2029	-	0.030%
1360	Avis Budget Car Rental Llc 8 02/15/2031	-	0.030%
1361	Delek Logistics Partners Lp 7.375 06/30/2033	-	0.030%
1362	Rithm Capital Corp 8 07/15/2030	-	0.030%
1363	Huntsman International Llc 5.7 10/15/2034	-	0.030%
1364	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.030%
1365	Railworks Holdings Lp 8.25 11/15/2028	-	0.030%
1366	Hillenbrand Inc 3.75 03/01/2031	-	0.030%
1367	Calderys Financing Llc 11.25 06/01/2028	-	0.030%
1368	Ashton Woods Usa Llc 6.875 08/01/2033	-	0.030%
1369	Lithia Motors Inc 5.5 10/01/2030	-	0.030%
1370	British Telecommunications Plc N10 4.875 11/23/2081	-	0.030%
1371	Rakuten Group Inc 6.25 12/31/2049	-	0.030%
1372	Trinity Industries Inc. 7.75 07/15/2028	-	0.030%
1373	Patrick Industries Inc 6.375 11/01/2032	-	0.030%
1374	Ingles Markets Incorporated 4 06/15/2031	-	0.030%
1375	Shea Homes Lp 4.75 04/01/2029	-	0.030%
1376	Enersys 6.625 01/15/2032	-	0.030%
1377	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.030%
1378	Spcm Sa 3.125 03/15/2027	-	0.030%
1379	Cogent Communications Group Inc 7 06/15/2027	-	0.030%
1380	Nassau Companies Of New York 7.875 07/15/2030	-	0.030%
1381	Usd/Zar Fwd 20251002	-	0.030%
1382	Nabors Industries Inc 8.875 08/15/2031	-	0.030%
1383	Tallgrass Energy Partners Lp 6 09/01/2031	-	0.030%
1384	Sabre Glbl Inc 144A 10.75 11/15/2029	-	0.030%
1385	Newell Rubbermaid Inc 7.375 04/01/2036	-	0.030%
1386	Hilton Grand Vacations Borrower Es 4.875 07/01/2031	-	0.030%
1387	Indiana Michigan Power Company 6.05 03/15/2037	-	0.030%
1388	Block Communications Inc. 4.875 03/01/2028	-	0.030%
1389	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.030%
1390	Calumet Specialty Products Partner 9.75 07/15/2028	-	0.030%
1391	Graftech Finance Inc 4.625 12/23/2029	-	0.030%
1392	Wabash National Corporation 4.5 10/15/2028	-	0.030%
1393	Rocket Software Inc 9 11/28/2028	-	0.030%
1394	8372394.Srdsq	-	0.030%
1395	Asbury Automotive Group Inc. 4.75 03/01/2030	-	0.030%
1396	Benicia Unified School District 3 2036-08-01	-	0.030%
1397	Paysafe Finance Plc 4 06/15/2029	-	0.030%
1398	Ncl Corporation Ltd 7.75 02/15/2029	-	0.030%
1399	Samsung Electronics-Pref	-	0.030%
1400	State Of Illinois 3.5% 06/01/2029	-	0.030%
1401	Viavi Solutions Inc 3.75 10/01/2029	-	0.030%
1402	Atlantica Sustainable Infrastructu 4.125 06/15/2028	-	0.030%
1403	Energizer Holdings Inc 4.75 06/15/2028	-	0.030%
1404	Burford Capital Global Finance Llc 6.875 04/15/2030	-	0.030%
1405	Truenoord Capital Dac 8.75 03/01/2030	-	0.030%
1406	Kohls Corp 10 06/01/2030	-	0.030%
1407	Azorra Finance Limited 7.75 04/15/2030	-	0.030%
1408	Spa Holdings 3 8.5131 05/23/2030	-	0.030%
1409	Ashton Woods Usa Llc 4.625 08/01/2029	-	0.030%
1410	Speedway Motorsports Llc 4.875 11/01/2027	-	0.030%
1411	Credit Acceptance Corporation 9.25 12/15/2028	-	0.030%
1412	Tobacco Securitization Authority Of Southern California 5 2029-06-01	-	0.030%
1413	AMYNTA AGENCY BORROWER INC 7.5 07/15/2033	-	0.030%
1414	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1415	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1416	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.030%
1417	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.030%
1418	Trinet Group Inc	TNET 3.5 03/01/29 14	0.030%
1419	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1420	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1421	United States Steel Corp Common Stock	X	0.030%
1422	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.030%
1423	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.030%
1424	Motion Bondco Dac 6.625 11/15/2027	-	0.030%
1425	Sonic Automotive Inc 4.875 11/15/2031	-	0.030%
1426	Odeon Finco Plc 12.75 11/01/2027	-	0.030%
1427	Verizon Florida Inc 6.86 02/01/2028	-	0.030%
1428	Ion Platform Finance Us Inc 8.75 05/01/2029	-	0.030%
1429	Consolidated Energy Finance Sa 12 02/15/2031	-	0.030%
1430	Amerigas Partners Lp 9.375 06/01/2028	-	0.030%
1431	Garda World Security Corp 6.5 01/15/2031	-	0.030%
1432	Upbound Group Inc 6.375 02/15/2029	-	0.030%
1433	Titan International Inc 7 04/30/2028	-	0.030%
1434	Hudson Pacific Properties Lp 4.65 04/01/2029	-	0.030%
1435	Blackrock Tcp Capital Corp 6.95 05/30/2029	-	0.030%
1436	ARBOR REALTY SR INC 7.875 07/15/2030	-	0.030%
1437	Eurofins Scientific Se 4 07/06/2029	-	0.030%
1438	Match Group Holdings Ii Llc 4.125 08/01/2030	-	0.030%
1439	Crocs Inc 4.125 08/15/2031	-	0.030%
1440	Fmc Corporation 4.5 10/01/2049	-	0.030%
1441	Clearwater Paper Corp 4.75 08/15/2028	-	0.030%
1442	Ew Scripps Co 5.375 01/15/2031	-	0.030%
1443	Ally Financial Inc 6.7 02/14/2033	-	0.030%
1444	French Republic Government Bond Oat 3.25 2055-05-25	-	0.030%
1445	Century De Buyer Llc, 6.84%, Due 10/30/2030 6.84 2030-10-30	-	0.030%
1446	Iron Mountain Inc 5.625 07/15/2032	-	0.030%
1447	Amerigas Partners Lp/Amerigas Fina 5.75 05/20/2027	-	0.030%
1448	SYNCHRONY FINANCIAL 7.25 02/02/2033	-	0.030%
1449	Atp Tower Holdings Llc 7.875 02/03/2030	-	0.030%
1450	Italy Buoni Poliennali Del Tesoro 5 2034-08-01	-	0.030%
1451	Global Partners Lp 6.875 01/15/2029	-	0.030%
1452	Kohls Corp 5.125 05/01/2031	-	0.030%
1453	Simmons Foods Inc 4.625 03/01/2029	-	0.030%
1454	U.S. Treasury Bonds, 4.50%, Due 11/15/2054	-	0.030%
1455	One Sky Flight Llc 8.875 12/15/2029	-	0.030%
1456	Novelis Corp 6.875 01/30/2030	-	0.030%
1457	Ld Holdings Group Llc 8.75 11/01/2027	-	0.030%
1458	Superior Plus Lp 4.5 03/15/2029	-	0.030%
1459	Harvest Midstream I Lp 7.5 05/15/2032	-	0.030%
1460	Taylor Morrison Communities Inc 5.75 11/15/2032	-	0.030%
1461	Resideo Funding Inc 6.5 07/15/2032	-	0.030%
1462	Match Group Holdings Ii Llc 5.625 02/15/2029	-	0.030%
1463	Ellington Financial Operating Part 7.375 09/30/2030	-	0.030%
1464	Central Garden & Pet Company 4.125 10/15/2030	-	0.030%
1465	Windsor Holdings Iii Llc 8.5 06/15/2030	-	0.030%
1466	Herc Holdings Inc 6.625 06/15/2029	-	0.030%
1467	Alcoa Nederland Holding Bv 4.125 03/31/2029	-	0.030%
1468	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.030%
1469	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
1470	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.030%
1471	Ashland Global Holdings Inc	ASH	0.030%
1472	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1473	Chc Group Llc 11.75 09/01/2030	-	0.030%
1474	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.030%
1475	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.030%
1476	Crocs Inc 4.25 03/15/2029	CROX 4.25 03/15/29 1	0.030%
1477	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1478	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.030%
1479	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1480	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.030%
1481	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1482	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1483	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.030%
1484	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.030%
1485	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.030%
1486	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.030%
1487	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.030%
1488	Txnm Energy Inc Jr Subordina 144A 07/56 Var	-	0.030%
1489	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1490	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1491	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.030%
1492	Senior Housing Properties Trust Public	SNH	0.030%
1493	Fiesta Purchaser Inc 9.625 09/15/2032	-	0.030%
1494	Garrett Motion Holdings Inc 7.75 05/31/2032	-	0.030%
1495	Scripps Escrow Ii Inc 3.875 01/15/2029	-	0.030%
1496	Cascades Inc. 6.75 07/15/2030	-	0.030%
1497	Triborough Bridge & Tunnel Authority 5.25 05/15/2054	-	0.030%
1498	Owens-Brockway Glass Container Inc 6.625 05/13/2027	-	0.030%
1499	American Airlines Inc 7.25 02/15/2028	-	0.030%
1500	Danaos Corp 6.875 10/15/2032	-	0.030%
1501	Hilcorp Energy I Lp & Hilcorp Fina 6.875 05/15/2034	-	0.030%
1502	Embarq Corp 7.995 06/01/2036	-	0.030%
1503	Aptiv Plc 6.875 12/15/2054	-	0.030%
1504	Methanex Us Operations Inc 6.25 03/15/2032	-	0.030%
1505	Kingpin Intermediate Holdings Llc 7.25 10/15/2032	-	0.030%
1506	Churchill Downs Incorporated 6.75 05/01/2031	-	0.030%
1507	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.030%
1508	Victra Holdings Llc 8.75 09/15/2029	-	0.030%
1509	Cnx Resources Corp 7.25 03/01/2032	-	0.030%
1510	Jones Deslauriers Insurance Manage 6.875 10/01/2033	-	0.030%
1511	Level 3 Financing Inc 3.75 07/15/2029	-	0.030%
1512	AMC Networks Inc 10.5 07/15/2032	-	0.030%
1513	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.030%
1514	Dominion Energy Inc 4.35 08/15/2032	-	0.030%
1515	Jefferson Capital Holdings Llc 8.25 05/15/2030	-	0.030%
1516	Carpenter Technology Corporation 5.625 03/01/2034	-	0.030%
1517	Hightower Holding Llc 6.75 04/15/2029	-	0.030%
1518	Pra Group Inc 5 10/01/2029	-	0.030%
1519	Clascd 5.000 06/15/36	-	0.020%
1520	Optics Bidco Spa 6.375 11/15/2033	-	0.020%
1521	Weekley Homes Llc / Weekley Financ 6.75 01/15/2034	-	0.020%
1522	Century Aluminum Company 6.875 08/01/2032	-	0.020%
1523	Encore Capital Group Inc 6.625 04/15/2031	-	0.020%
1524	Genting New York Llc 7.25 10/01/2029	-	0.020%
1525	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.020%
1526	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.020%
1527	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.020%
1528	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
1529	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.020%
1530	Hecla Mining Co	HL	0.020%
1531	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
1532	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
1533	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.020%
1534	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
1535	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.020%
1536	Kbr Inc 4.75 09/30/2028	-	0.020%
1537	Fmg Resources (August 2006) Pty Lt 5.875 04/15/2030	-	0.020%
1538	Thor Industries Inc 4 10/15/2029	-	0.020%
1539	Bausch Health Companies Inc 7.25 05/30/2029	-	0.020%
1540	DREAM FINDERS HOMES INC. 6.875 09/15/2030	-	0.020%
1541	Team Health Holdings Inc 8.375 06/30/2028	-	0.020%
1542	ENOVA INTERNATIONAL INC 9.125 08/01/2029	-	0.020%
1543	Macys Retail Holdings Inc 5.125 01/15/2042	-	0.020%
1544	Nova Chemicals Corp 7 12/01/2031	-	0.020%
1545	Ot Midco Inc 10 02/15/2030	-	0.020%
1546	Avient Corp 6.25 11/01/2031	-	0.020%
1547	Nissan Motor Acceptance Company Ll 5.3 09/13/2027	-	0.020%
1548	Charles River Laboratories Interna 4 03/15/2031	-	0.020%
1549	Cpi Cg Inc 10 07/15/2029	-	0.020%
1550	Affinity Gaming Llc 6.875 12/15/2027	-	0.020%
1551	Goodyear Tire & Rubber Company (Th 6.625 07/15/2030	-	0.020%
1552	Asteroid Private Merger Sub Inc 8.5 11/15/2029	-	0.020%
1553	Xpo Escrow Sub Llc 7.5 11/15/2027	-	0.020%
1554	Cco Holdings Llc 7.375 02/01/2036	-	0.020%
1555	Ha Sustainable Infrastructure Capi 8 06/01/2056	-	0.020%
1556	Bath & Body Works Inc 6.95 03/01/2033	-	0.020%
1557	Celanese Us Holdings Llc 7 02/15/2031	-	0.020%
1558	Premier Entertainment Sub Llc 5.625 09/01/2029	-	0.020%
1559	Contourglobal Power Holdings Sa 6.75 02/28/2030	-	0.020%
1560	Harrow Inc 8.625 09/15/2030	-	0.020%
1561	Stonebriar Abf Issuer Llc 8.125 12/15/2030	-	0.020%
1562	Champ Acquisition Corp 8.375 12/01/2031	-	0.020%
1563	Ladder Capital Finance Holdings Ll 5.5 08/01/2030	-	0.020%
1564	Virgin Media O2 Vendor Financing N 8.5 03/15/2033	-	0.020%
1565	Warnermedia Holdings Inc 4.279 03/15/2032	-	0.020%
1566	Acadia Healthcare Co Inc 7.375 03/15/2033	-	0.020%
1567	Bausch Health Companies Inc 4.875 06/01/2028	-	0.020%
1568	Bausch Health Americas Inc 8.5 01/31/2027	-	0.020%
1569	Kohls Corp 5.55 07/17/2045	-	0.020%
1570	Premier Entertainment Sub Llc 5.875 09/01/2031	-	0.020%
1571	Oscar Acquisitionco Llc 9.5 04/15/2030	-	0.020%
1572	Adient Global Holdings Ltd 8.25 04/15/2031	-	0.020%
1573	Fnma Pool Ma3931 Fn 02/35 Fixed 3	-	0.020%
1574	Vt Topco Inc 8.5 08/15/2030	-	0.020%
1575	American Builders & Contractors Su 3.875 11/15/2029	-	0.020%
1576	Altice Financing Sa 9.625 07/15/2027	-	0.020%
1577	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.020%
1578	Real Hero Merger Sub 2 Inc 6.25 02/01/2029	-	0.020%
1579	Resorts World Las Vegas Llc 4.625 04/06/2031	-	0.020%
1580	Fmc Corporation 5.65 05/18/2033	-	0.020%
1581	Labl Escrow Issuer Llc 10.5 07/15/2027	-	0.020%
1582	Silgan Holdings Inc 4.125 02/01/2028	-	0.020%
1583	Ld Holdings Group Llc 6.125 04/01/2028	-	0.020%
1584	Penske Automotive Group Inc 3.75 06/15/2029	-	0.020%
1585	Bloomin Brands Inc 5.125 04/15/2029	-	0.020%
1586	New Home Company Inc 8.5 11/01/2030	-	0.020%
1587	Baltimore Cnty Md Crest Vlg	-	0.020%
1588	Acushnet Co 5.625 12/01/2033	-	0.020%
1589	CLEAN HARBORS INC 5.75 10/15/2033	-	0.020%
1590	Turning Point Brands Inc 7.625 03/15/2032	-	0.020%
1591	Wrangler Holdco Corp 6.625 04/01/2032	-	0.020%
1592	Nufarm Australia Ltd 5 01/27/2030	-	0.020%
1593	Jeld-Wen Inc 7 09/01/2032	-	0.020%
1594	Viking Ocean Cruises Ship Vii Ltd 5.625 02/15/2029	-	0.020%
1595	Tampa Electric Co 4.1% 6/15/2042	-	0.020%
1596	Pmhc Ii Inc 9 02/15/2030	-	0.020%
1597	Maxim Crane Works Holdings Capital 11.5 09/01/2028	-	0.020%
1598	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.020%
1599	Fhlmc 30Yr Umbs 2.5 09/01/2051	-	0.020%
1600	Hawaiian Electric Company Inc 6 10/01/2033	-	0.020%
1601	Labl Inc 5.875 11/01/2028	-	0.020%
1602	Xhr Lp 6.625 05/15/2030	-	0.020%
1603	Forvia Se 8 06/15/2030	-	0.020%
1604	Shea Homes Lp 4.75 02/15/2028	-	0.020%
1605	FX Forward Contract: USD/EUR SETTLE 2021-10-01	-	0.020%
1606	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.020%
1607	Victors Merger Corp 6.375 05/15/2029	ACPROD 6.375 05/15/2	0.020%
1608	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.020%
1609	Avis Budget Car Rental Llc 4.75 04/01/2028	-	0.020%
1610	Dpl Inc 4.35 04/15/2029	-	0.020%
1611	Penn National Gaming Inc 4.125 07/01/2029	-	0.020%
1612	Central Garden & Pet Company 4.125 04/30/2031	-	0.020%
1613	Starwood Property Trust Inc 4.375 01/15/2027	-	0.020%
1614	Match Group Holdings Ii Llc 3.625 10/01/2031	-	0.020%
1615	Crosscountry Intermediate Holdco L 6.75 12/01/2032	-	0.020%
1616	Burford Capital Global Finance Llc 7.5 07/15/2033	-	0.020%
1617	Lamar Media Corp 5.375 11/01/2033	-	0.020%
1618	Bausch Health Companies Inc 5 01/30/2028	-	0.020%
1619	Precision Drilling Corporation 6.875 01/15/2029	-	0.020%
1620	University Of California 5 2039-05-15	-	0.020%
1621	Oceaneering International Inc. 6 02/01/2028	-	0.020%
1622	Tri Pointe Homes Inc (Delaware) 5.25 06/01/2027	-	0.020%
1623	Triton Water Holdings Inc 6.25 04/01/2029	-	0.020%
1624	Enersys 4.375 12/15/2027	-	0.020%
1625	Brightstar Lottery Plc 5.75 01/15/2033	-	0.020%
1626	Roller Bearing Company Of America 4.375 10/15/2029	-	0.020%
1627	Mobius Merger Sub Inc 9 06/01/2030	-	0.020%
1628	Xerox Holdings Corp.	XRX	0.010%
1629	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.010%
1630	Rackspace Finance Llc 3.5 05/15/2028	-	0.010%
1631	Allen Media Llc 10.5 02/15/2028	-	0.010%
1632	White Cap Supply Holdings Llc 7.375 11/15/2030 7.375 2030-11-15	-	0.010%
1633	Williams Scotsman Inc 6.625 06/15/2029	-	0.010%
1634	Safeway Inc 7.25 02/01/2031	-	0.010%
1635	Qvc Inc 5.45 08/15/2034	-	0.010%
1636	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.010%
1637	Starwood Property Trust Inc 5.75 01/15/2031	-	0.010%
1638	Viasat Inc 5.625 04/15/2027	-	0.010%
1639	Qvc Inc 5.95 03/15/2043	-	0.010%
1640	Ascent Resources Utica Holdings Ll 9 11/01/2027	-	0.010%
1641	Universal Entertainment Corp 9.875 08/01/2029	-	0.010%
1642	Fnma 30Yr Umbs Super 6.5 09/01/2054	-	0.010%
1643	Bath & Body Works Inc 6.694 01/15/2027	-	0.010%
1644	Qvc Inc 6.875 04/15/2029	-	0.010%
1645	Kronos Acquisition Holdings Inc 10.75 06/30/2032	-	0.010%
1646	Dana Inc	DAN	0.010%
1647	Swf Escrow Issuer Corp	SPRIND 6.5 10/01/29	0.010%
1648	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.010%
1649	Archrock Services Lp 6 02/01/2034	-	0.010%
1650	Brookfield Property Reit Inc 4.5 04/01/2027	-	0.010%
1651	Goto Flso Sr Secd 144A 5.5 05/01/2028	-	0.010%
1652	LABL INC 8.25 11/01/2029	-	0.010%
1653	Urban One Inc 7.625 04/01/2031	-	0.010%
1654	Bristow Group Inc 6.75 02/01/2033	-	0.010%
1655	Nine Energy Service Inc 13 02/01/2028	-	0.010%
1656	Trinidad & Tobago Government International Bond	-	0.010%
1657	Brandywine Operating Partnership L 6.125 01/15/2031	-	0.010%
1658	Newfold Digital Holdings Group Inc 0 04/30/2029	-	0.010%
1659	Cco Holdings Llc 7 02/01/2033	-	0.010%
1660	Cobra Acquisitionco Llc 12.25 11/01/2029	-	0.010%
1661	Ggam Finance Limited 5.875 03/15/2030	-	0.010%
1662	Multi-Color (Labl Inc) 9.5 11/01/2028	-	0.010%
1663	Gfl Environmental Inc 5.5 02/01/2034	-	0.010%
1664	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.010%
1665	Constellium Se 5.625 06/15/2028	-	0.010%
1666	Xerox Corporation	XRX	0.010%
1667	Asurion Llc 8.375 02/01/2034	-	0.000%
1668	Newfold Digital Holdings Group Inc 0 04/30/2029	-	0.000%
1669	Cumulus Media New Holdings Inc 8 07/01/2029	-	0.000%
1670	Petco Health And Wellness Company 8.25 02/01/2031	-	0.000%
1671	Sgus Llc 11 12/15/2029	-	0.000%
1672	Republic Of Poland Government International Bond 4.88 02/12/2030	-	0.000%
1673	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.000%
1674	Saks Global Enterprises Llc 11 12/15/2029	-	0.000%
1675	Liberty Interactive Llc 8.5 07/15/2029	-	0.000%
1676	Liberty Interactive Llc 8.25 02/01/2030	-	0.000%
1677	Iheartcommunications Inc 4.75 01/15/2028	-	0.000%
1678	US Dollar	-	0.000%
1679	Vericast Corp 13 12/15/2030	-	0.000%
1680	Permanent University Fund - University Of Texas System 4.125 2052-07-01	-	0.000%
1681	Calumet Specialty Products Partner 9.75 02/15/2031	-	0.000%
1682	Global Infrastructure Solutions In 5.625 06/01/2029	-	0.000%
1683	Cheniere Energy Inc Call @ $260, Expiring May 2025	-	0.000%
1684	Saks Global Enterprises Llc 11 12/15/2029	-	0.000%
1685	Rbc Dominion Securities Inc % 04/01/2024	-	0.000%