SCYB ETF

$26.23

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AUM$2.4B

TER0.03%

Holdings3,718

SCYB ETF

$26.23

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	CHTR 4.75 03/01/30 1	Cco Holdings Llc 144a 4.75% Mar 1, 2030	0.20%	4,656,000	-	••••••	••••••••	••••••••
11	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	0.20%	4,275,000	-	••••••	••••••••	••••••••
12	NLSN 9.29 04/15/29 1	Neptune Bidco U 9.29% 04/15/29	0.20%	4,271,000	-	••••••	••••••••	••••••••
13	-	Panther Escrow Issuer Llc 7.125 06/01/2031	0.20%	4,254,000	-	••••••	••••••••	••••••••
14	-	Warnermedia Holdings Inc 5.05 03/15/2042	0.20%	6,112,000	-	••••••	••••••••	••••••••
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

1684 of 3718 holdings

Sector

Industry

Sort By

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
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.20%
11
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
12
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.20%
13
Panther Escrow Issuer Llc 7.125 06/01/2031
Other
0.20%
14
Warnermedia Holdings Inc 5.05 03/15/2042
Other
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
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.17%
23
Directv Financing Llc 10 02/15/2031
Other
0.17%
24
Cco Holdings Llc 4.25 02/01/2031
Other
0.17%
25
Venture Global Lng Inc 8.125 06/01/2028
Other
0.17%
26
Allied Universal Holdco Llc 7.875 02/15/2031
Other
0.17%
27
Venture Global Lng Inc 8.375 06/01/2031
Other
0.17%
28
Cco Holdings Llc 5 02/01/2028
Other
0.17%
29
Cloud Software Group Inc 8.25 06/30/2032
Other
0.17%
30
Cabutl 4.000 06/01/49 4 2049-06-01
Other
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
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.14%
43
Level 3 Financing Inc 7 03/31/2034
Other
0.14%
44
Level 3 Financing Inc 6.875 06/30/2033
Other
0.14%
45
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
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
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.13%
55
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.13%
56
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
57
Ncl Corporation Ltd 6.75 02/01/2032
Other
0.13%
58
Unitedhealth Grp
Other
0.13%
59
Queen Mergerco Inc 6.75 04/30/2032
Other
0.13%
60
Pfi Lower Midco Llc Aka Peterson Farms 11/14/2032
Other
0.13%
61
Venture Global Plaquemines Lng Llc 6.125 12/15/2030
Other
0.13%
62
Venture Global Lng Inc 9.875 02/01/2032
Other
0.13%
63
Marex Repo 2.4.26 02/04/2026 2.4
Other
0.13%
64
Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01
Other
0.13%
65
Cco Holdings Llc 4.5 06/01/2033
Other
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
Csc Holdings Llc
CSCHLDUnknown
0.10%
107
Cear Channel Outdoor Holdings, Inc. 8/21/26
CCOCommunication Services
0.10%
108
Cleveland-cliffs Inc
CLFMaterials
0.10%
109
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.10%
110
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.10%
111
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
112
Entegris Escrow Corp 4.75 04/15/2029
Other
0.10%
113
Sirius Xm Radio Inc 5 08/01/2027
Other
0.10%
114
Ball Corporation 2.875 08/15/2030
Other
0.10%
115
Transdigm Inc 6.875 12/15/2030
Other
0.10%
116
Sirius Xm Radio Inc 4.125 07/01/2030
Other
0.10%
117
Sba Communications Corp 3.125 02/01/2029
Other
0.10%
118
Minerva Merger Sub Inc 6.5 02/15/2030
Other
0.10%
119
Ion Platform Finance Us Inc 7.875 09/30/2032
Other
0.10%
120
Chs/Community Health Systems Inc 5.25 05/15/2030
Other
0.10%
121
Nissan Motor Co Ltd 4.345 09/17/2027
Other
0.10%
122
Indonesia Government 7.000000% 09/15/2030
Other
0.10%
123
Avantor Funding Inc 4.625 07/15/2028
Other
0.10%
124
Pg&E Corporation 5.25 07/01/2030
Other
0.10%
125
Univision Communications Inc 8 08/15/2028
Other
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
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.09%
148
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.09%
149
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.09%
150
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.09%
151
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.09%
152
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.09%
153
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
154
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.09%
155
Albertsons Cos Inc
ACIUnknown
0.09%
156
Civitas Resources Inc 8.75 07/01/2031
Other
0.09%
157
Venture Global Calcasieu Pass Llc 3.875 08/15/2029
Other
0.09%
158
Oracle Corp (Orcl) 0.0495 02/04/2031
Other
0.09%
159
Caesars Entertainment Inc 4.625 10/15/2029
Other
0.09%
160
Venture Global Plaquemines Lng Lln 7.5 05/01/2033
Other
0.09%
161
Venture Global Plaquemines Lng Lln 7.75 05/01/2035
Other
0.09%
162
Clydesdale Acquisition Holdings In 8.75 04/15/2030
Other
0.09%
163
Nexstar Escrow Inc 5.625 07/15/2027
Other
0.09%
164
State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034
Other
0.09%
165
Altice Financing Sa 5.75 08/15/2029
Other
0.09%
166
Shift4 Payments Llc 6.75 08/15/2032
Other
0.09%
167
Carnival Corp 5.75 03/15/2030
Other
0.09%
168
Cipher Compute Llc 7.125 11/15/2030
Other
0.09%
169
Imola Merger Corp 4.75 05/15/2029
Other
0.09%
170
Santander Holdings Usa Inc 5.353 09/06/2030
Other
0.09%
171
Rogers Communications Inc 5.25 03/15/2082
Other
0.09%
172
Celanese Us Holdings Llc 7.379 07/15/2032
Other
0.09%
173
Medline Borrower Lp 6.25 04/01/2029
Other
0.09%
174
Snap Inc 6.875 03/01/2033
Other
0.09%
175
Brand Industrial Services Inc 10.375 08/01/2030
Other
0.09%
176
1011778 Bc Unlimited Liability Co 6.125 06/15/2029
Other
0.09%
177
Post Holdings Inc 4.625 04/15/2030
Other
0.09%
178
Venture Global Calcasieu Pass Llc 4.125 08/15/2031
Other
0.09%
179
Mpt Operating Partnership Lp 8.5 02/15/2032
Other
0.09%
180
Cco Holdings Llc 7.375 03/01/2031
Other
0.09%
181
Us Bond Fut Opt Mar26P 112
Other
0.09%
182
Frontier Communications Holdings L 8.625 03/15/2031
Other
0.09%
183
Hub International Ltd 5.625 12/01/2029
Other
0.09%
184
Caesars Entertainment Inc 6 10/15/2032
Other
0.09%
185
Discovery Communications 3.95 03/20/2028
Other
0.09%
186
Chait 2023-A2 A 5.08% 9/15/2030
Other
0.09%
187
Nrg Energy Inc 5.25 06/15/2029
Other
0.09%
188
Weatherford International Ltd 6.75 10/15/2033
Other
0.09%
189
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.08%
190
Sunoco, Lp
SUNEnergy
0.08%
191
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.08%
192
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.08%
193
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials
0.08%
194
Mgm Resorts International
MGMConsumer Discretionary
0.08%
195
Molina Healthcare Inc 4.375 06/15/2028
Other
0.08%
196
1011778 Bc Unlimited Liability Co 4.375 01/15/2028
Other
0.08%
197
207351023.Srdlc
Other
0.08%
198
Warnermedia Hldg 3.755 03/15/2027
Other
0.08%
199
Usa Compression Partners Lp / Usa 7.125 03/15/2029
Other
0.08%
200
Herbalife International Inc. 12.25 04/15/2029
Other
0.08%
201
Post Holdings Inc 6.375 03/01/2033
Other
0.08%
202
Wesco Distribution Inc 7.25 06/15/2028
Other
0.08%
203
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.08%
204
Discovery Communications Llc 4.125 05/15/2029
Other
0.08%
205
Zegona Finance Plc 8.625 07/15/2029
Other
0.08%
206
MINERAL RESOURCES LTD 9.25 10/01/2028
Other
0.08%
207
Fnma 30Yr Umbs 2.5 10/01/2050
Other
0.08%
208
Jane Street Group Llc 7.125 04/30/2031
Other
0.08%
209
Washington State Housing Finance Commis
Other
0.08%
210
Cvs Health Corp 6.75 12/10/2054
Other
0.08%
211
Itt Holdings Llc 6.5 08/01/2029
Other
0.08%
212
Fnma 15Yr Umbs 4.5 08/01/2038
Other
0.08%
213
Tegna Inc 4.625 03/15/2028
Other
0.08%
214
Citgo Petroleum Corporation 8.375 01/15/2029
Other
0.08%
215
Cco Holdings Llc 4.75 02/01/2032
Other
0.08%
216
Cdi Escrow Issuer Inc 5.75 04/01/2030
Other
0.08%
217
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.08%
218
Gray Television Inc 10.5 07/15/2029
Other
0.08%
219
Geo Group Inc 8.625 04/15/2029
Other
0.08%
220
Performance Food Group Inc 5.5 10/15/2027
Other
0.08%
221
Iron Mountain Inc 4.5 02/15/2031
Other
0.08%
222
Albion Financing 1 Sarl 7 05/21/2030
Other
0.08%
223
Pension Insurance Corp Plc
Other
0.08%
224
Ngl Energy Partners Lp 8.375 02/15/2032
Other
0.08%
225
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
226
Rand Parent Llc 8.5 02/15/2030
Other
0.08%
227
Gen Digital Inc 6.25 04/01/2033
Other
0.08%
228
Iqvia Inc 5 05/15/2027
Other
0.08%
229
Bell Telephone Company Of Canada O 6.875 09/15/2055
Other
0.08%
230
Norwegian Cruise Line Holdin Option
Other
0.08%
231
Wesco Distribution Inc 6.375 03/15/2033
Other
0.08%
232
Chs/Community Health Systems Inc 6.875 04/15/2029
Other
0.08%
233
Nrg Energy Inc 6.25 11/01/2034
Other
0.08%
234
Neptune Bidco Us Inc 10.375 05/15/2031
Other
0.08%
235
Altice France Sa (France) 9.5 11/01/2029
Other
0.08%
236
Stena International Sa 7.25 01/15/2031
Other
0.08%
237
Calpine Corp 5.125 03/15/2028
Other
0.08%
238
Us Acute Care Solutions Llc 9.75 05/15/2029
Other
0.08%
239
Frontier Communications Holdings L 6.75 05/01/2029
Other
0.08%
240
Aecom 6 08/01/2033
Other
0.08%
241
Borr Ihc Limited 10 11/15/2028
Other
0.08%
242
Vistra Operations Company Llc 6.875 04/15/2032
Other
0.08%
243
Avis Budget Car Rental Llc 5.75 07/15/2027
Other
0.08%
244
SMYRNA READY MIX CONCRETE LLC 8.875 11/15/2031
Other
0.08%
245
Permian Resources Operating Llc 7 01/15/2032
Other
0.08%
246
Bell Telephone Company Of Canada O 7 09/15/2055
Other
0.08%
247
Transdigm Inc 4.625 01/15/2029
Other
0.08%
248
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.08%
249
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.08%
250
Vistra Operations Company Llc 5 07/31/2027
Other
0.08%
251
Commscope Llc 9.5 12/15/2031
Other
0.08%
252
Celanese Us Holdings Llc 7.2 11/15/2033
Other
0.08%
253
Directv Financing Llc 5.875 08/15/2027
Other
0.08%
254
California Buyer Limited 6.375 02/15/2032
Other
0.08%
255
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.08%
256
Hertz Corporation (The) 12.625 07/15/2029
Other
0.08%
257
Davita Inc 6.875 09/01/2032
Other
0.08%
258
Carnival Corporation 5.875 06/15/2031
Other
0.08%
259
Adt Security Corp 5.875 10/15/2033
Other
0.08%
260
Equipmentsharecom Inc 9 05/15/2028
Other
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
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.07%
265
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
266
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.07%
267
Live Nation Entertainment Inc.
LYVCommunication Services
0.07%
268
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.07%
269
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.07%
270
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
271
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
272
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
273
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.07%
274
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.07%
275
Paramount Global
PARACommunication Services
0.07%
276
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.07%
277
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.07%
278
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.07%
279
Frontier Communications Holdings L 5.875 11/01/2029
Other
0.07%
280
Gray Media Inc 9.625 07/15/2032
Other
0.07%
281
Altice France Sa (France) 10 01/15/2033
Other
0.07%
282
Lithuania Government International Bond 3.5 2031-07-03
Other
0.07%
283
Venture Global Calcasieu Pass Llc 6.25 01/15/2030
Other
0.07%
284
Churchill Downs Incorporated 4.75 01/15/2028
Other
0.07%
285
Tallgrass Energy Partners Lp 6.75 03/15/2034
Other
0.07%
286
Civitas Resources Inc 8.625 11/01/2030
Other
0.07%
287
Hologic Inc 3.25 02/15/2029
Other
0.07%
288
Clarivate Science Holdings Corp 3.875 07/01/2028
Other
0.07%
289
ROCKET COMPANIES INC 7.125 02/01/2032
Other
0.07%
290
Open Text Corp 3.875 02/15/2028
Other
0.07%
291
Crescent Energy Finance Llc 7.625 04/01/2032
Other
0.07%
292
Avantor Funding Inc 3.875 11/01/2029
Other
0.07%
293
Axon Enterprise Inc 6.125 03/15/2030
Other
0.07%
294
Atlas Luxco 4 Sarl 4.625 06/01/2028
Other
0.07%
295
Constellation Energy Generation Ll 3.75 03/01/2031
Other
0.07%
296
Solstice Advanced Materials 5.625 09/30/2033
Other
0.07%
297
Aston Martin Capital Holdings Ltd 10 03/31/2029
Other
0.07%
298
Midas Opco Holdings Llc 5.625 08/15/2029
Other
0.07%
299
LAMB WESTON HOLDINGS INC 4.875 05/15/2028
Other
0.07%
300
CIVITAS RESOURCES INC 9.625 06/15/2033
Other
0.07%
301
Cerdia Finanz Gmbh 9.375 10/03/2031
Other
0.07%
302
Enbridge Inc 7.2% 6/27/2054
Other
0.07%
303
Kioxia Holdings Corp 6.625 07/24/2033
Other
0.07%
304
Energy Transfer Lp 6.5 02/15/2056
Other
0.07%
305
Xplr Infrastructure Operating Part 8.375 01/15/2031
Other
0.07%
306
Rocket Mortgage Llc 4 10/15/2033
Other
0.07%
307
Fn As5091 2.5% 6/1/2030
Other
0.07%
308
Celanese Us Holdings Llc 7.05 11/15/2030
Other
0.07%
309
Builders Firstsource Inc 6.375 06/15/2032
Other
0.07%
310
Mpt Operating Partnership Lp / Mpt 5 10/15/2027
Other
0.07%
311
Comcast Corporation 5.65 06/01/2054
Other
0.07%
312
W R Grace Holdings Llc 5.625 08/15/2029
Other
0.07%
313
Aethon United Br Lp 7.5 10/01/2029
Other
0.07%
314
Clarios Global Lp 6.75 09/15/2032
Other
0.07%
315
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.07%
316
Diamond Foreign Asset Co 8.5 10/01/2030
Other
0.07%
317
Vistra Operations Company Llc 4.375 05/01/2029
Other
0.07%
318
Valaris Ltd 8.375 04/30/2030
Other
0.07%
319
Pilgrims Pride Corp 3.5 03/01/2032
Other
0.07%
320
Iron Mountain Inc 4.875 09/15/2027
Other
0.07%
321
Howden Uk Refinance Plc 7.25 02/15/2031
Other
0.07%
322
International Game Technology Plc 5.25 01/15/2029
Other
0.07%
323
Herc Holdings Inc 7.25 06/15/2033
Other
0.07%
324
S&P500 Emini Fut Sep25
Other
0.07%
325
Capstone Borrower Inc 8 06/15/2030
Other
0.07%
326
Iliad Holding Sas 8.5 04/15/2031
Other
0.07%
327
Delek Logistics Partners Lp 8.625 03/15/2029
Other
0.07%
328
Sabre Financial Borrower Llc 11.125 06/15/2029
Other
0.07%
329
Univision Communications Inc 7.375 06/30/2030
Other
0.07%
330
Tallgrass Energy Partners Lp 5.5 01/15/2028
Other
0.07%
331
Yum! Brands Inc. 5.375 04/01/2032
Other
0.07%
332
Millrose Properties Inc 6.375 08/01/2030
Other
0.07%
333
Mms Usa Holdings Inc 1.75 2031-06-13
Other
0.07%
334
Darling Ingredients Inc 6 06/15/2030
Other
0.07%
335
Aia Group Ltd 5.625% 10/25/2027
Other
0.07%
336
Gn Bondco Llc 9.5 10/15/2031
Other
0.07%
337
Lcm Investments Holdings Ii Llc 4.875 05/01/2029
Other
0.07%
338
Lifepoint Health Inc 11 10/15/2030
Other
0.07%
339
Bip-V Chinook Holdco Llc 5.5 06/15/2031
Other
0.07%
340
Windstream Services Llc 7.5 10/15/2033
Other
0.07%
341
Ncl Corporation Ltd 6.25 09/15/2033
Other
0.07%
342
Rocket Mortgage Llc 3.875 03/01/2031
Other
0.07%
343
Alpha Generation Llc 6.75 10/15/2032
Other
0.07%
344
Wayfair Llc 7.25 10/31/2029
Other
0.07%
345
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.07%
346
Sabre Glbl Inc 11.125 07/15/2030
Other
0.07%
347
Clarivate Science Holdings Corp 4.875 07/01/2029
Other
0.07%
348
Performance Food Group, Inc., 4.25 08/01/2029
Other
0.07%
349
Chs/Community Health Systems Inc 4.75 02/15/2031
Other
0.07%
350
Ladder Capital Finance Holdings Ll 4.25 02/01/2027
Other
0.07%
351
Edison International 8.125 06/15/2053
Other
0.07%
352
Central Cash Management Fd 0% 12/01/2050
Other
0.07%
353
Allied Universal Holdco Llc 6.875 06/15/2030
Other
0.07%
354
Mcgraw-Hill Education Inc 8 08/01/2029
Other
0.07%
355
Rogers Communications Inc (Pre-Mer 7 04/15/2055
Other
0.07%
356
Purchased Gbp / Sold Usd
Other
0.07%
357
Virgin Media Finance Plc 5 07/15/2030
Other
0.07%
358
Transdigm Inc 4.875 05/01/2029
Other
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
On Semiconductor Corp Sedol 2583576
ONUnknown
0.06%
391
Stonex Group Inc.[Snex]
SNEXFinancials
0.06%
392
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.06%
393
Transocean Ltd.
RIG:SMUnknown
0.06%
394
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.06%
395
Allison Transmission Inc.
ALSNConsumer Discretionary
0.06%
396
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.06%
397
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.06%
398
B&g Foods Inc
BGSConsumer Staples
0.06%
399
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.06%
400
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.06%
401
Buckeye Partners Lp
BPLUnknown
0.06%
402
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.06%
403
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
404
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
405
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.06%
406
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.06%
407
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.06%
408
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.06%
409
Enviri Corp
NVRIIndustrials
0.06%
410
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
411
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
412
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.06%
413
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.06%
414
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.06%
415
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.06%
416
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.06%
417
Sm Energy Co
SMEnergy
0.06%
418
Sealed Air Corp
SEEMaterials
0.06%
419
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.06%
420
Opal Bidco Sas 6.5 03/31/2032
Other
0.06%
421
Versant Media Group Inc 7.25 01/30/2031
Other
0.06%
422
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.06%
423
Pennymac Financial Services Inc 7.875 12/15/2029
Other
0.06%
424
Lindblad Expeditions Llc 7 09/15/2030
Other
0.06%
425
Newell Brands Inc 8.5 06/01/2028
Other
0.06%
426
ARCHES BUYER INC 4.25 06/01/2028
Other
0.06%
427
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.06%
428
Azorra Finance Ltd 7.25 01/15/2031
Other
0.06%
429
Trade Date Cash
Other
0.06%
430
Yum! Brands Inc. 4.625 01/31/2032
Other
0.06%
431
Griffon Corporation 5.75 03/01/2028
Other
0.06%
432
Fortress Intermediate 3 Inc 7.5 06/01/2031
Other
0.06%
433
Masterbrand Inc 7 07/15/2032
Other
0.06%
434
Goat Holdco Llc 6.75 02/01/2032
Other
0.06%
435
Six Flags Entertainment Corp 7.25 05/15/2031
Other
0.06%
436
Uwm Holdings Llc 6.25 03/15/2031
Other
0.06%
437
Efesto Bidco Spa 7.5 02/15/2032
Other
0.06%
438
Matador Resources Co 6.25 04/15/2033
Other
0.06%
439
Uniti Group Lp 6 01/15/2030
Other
0.06%
440
Zoominfo Technologies Llc 3.875 02/01/2029
Other
0.06%
441
Edgewell Personal Care Co 5.5 06/01/2028
Other
0.06%
442
ENOVA INTERNATIONAL INC 11.25 12/15/2028
Other
0.06%
443
Unisys Corporation 10.625 01/15/2031
Other
0.06%
444
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.06%
445
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.06%
446
Michaels Companies Inc 7.875 05/01/2029
Other
0.06%
447
Borr Ihc Limited 10.375 11/15/2030
Other
0.06%
448
United Rentals (North America) Inc 5.25 01/15/2030
Other
0.06%
449
Bausch + Lomb Escrow Corp 8.375 10/01/2028
Other
0.06%
450
Adient Global Holdings Ltd 7.5 02/15/2033
Other
0.06%
451
Yum! Brands Inc. 3.625 03/15/2031
Other
0.06%
452
Permian Resources Operating Llc 9.875 07/15/2031
Other
0.06%
453
Open Text Holdings Inc 4.125 02/15/2030
Other
0.06%
454
Michaels Companies Inc 5.25 05/01/2028
Other
0.06%
455
Terex Corporation 6.25 10/15/2032
Other
0.06%
456
Range Resources Corporation 4.75 02/15/2030
Other
0.06%
457
Directv Financing Llc 8.875 02/01/2030
Other
0.06%
458
California School Finance Authority 2 2026-10-01
Other
0.06%
459
Greystar Real Estate Partners Llc 7.75 09/01/2030
Other
0.06%
460
Frontier Communications Holdings L 8.75 05/15/2030
Other
0.06%
461
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
Other
0.06%
462
Wayfair Llc 7.75 09/15/2030
Other
0.06%
463
Nissan Motor Acceptance Company Ll 2.75 03/09/2028
Other
0.06%
464
Amwins Group Inc 6.375 02/15/2029
Other
0.06%
465
Onemain Finance Corp 7.125 11/15/2031
Other
0.06%
466
Millicom International Cellular S. 7.375 04/02/2032
Other
0.06%
467
Block Inc 3.5 06/01/2031
Other
0.06%
468
Mauser Packaging Solutions Holding 9.25 04/15/2030
Other
0.06%
469
Block Inc 5.625 08/15/2030
Other
0.06%
470
Virgin Media Vendor Financing Note 5 07/15/2028
Other
0.06%
471
United Rentals (North America) Inc 3.875 02/15/2031
Other
0.06%
472
Rhp Hotel Properties Lp 6.5 04/01/2032
Other
0.06%
473
1011778 Bc Unlimited Liability Co 3.5 02/15/2029
Other
0.06%
474
Radiology Partners Inc 8.5 07/15/2032
Other
0.06%
475
Mpt Operating Partnership Lp 4.625 08/01/2029
Other
0.06%
476
Jefferies Finance Llc 5 08/15/2028
Other
0.06%
477
TALOS PRODUCTION INC 9.375 02/01/2031
Other
0.06%
478
Rr Donnelley & Sons Co 1L 9.5 08/01/2029
Other
0.06%
479
Churchill Downs Incorporated 5.5 04/01/2027
Other
0.06%
480
Builders Firstsource Inc 4.25 02/01/2032
Other
0.06%
481
Yum! Brands Inc. 4.75 01/15/2030
Other
0.06%
482
Diebold Nixdorf Inc 7.75 03/31/2030
Other
0.06%
483
Pebblebrook Hotel Lp 6.375 10/15/2029
Other
0.06%
484
Jones Deslauriers Insurance Manage 8.5 03/15/2030
Other
0.06%
485
STANDARD BUILDING SOLUTIONS INC 3.375 01/15/2031
Other
0.06%
486
Cougar Jv Subsidiary Llc 8 05/15/2032
Other
0.06%
487
Vital Energy Inc 7.875 04/15/2032
Other
0.06%
488
Ithaca Energy North Sea Plc 8.125 10/15/2029
Other
0.06%
489
Onemain Finance Corp 6.75 03/15/2032
Other
0.06%
490
Kazakhstan Government International Bond 4.412 2030-10-28 4.412
Other
0.06%
491
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.06%
492
Icahn Enterprises Lp / Icahn Enter 10 11/15/2029
Other
0.06%
493
Fertitta Entertainment Llc 4.625 01/15/2029
Other
0.06%
494
Irs Rcaonp03.00 06/01/34 Barc Float
Other
0.06%
495
Tronox Inc 4.625 03/15/2029
Other
0.06%
496
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.06%
497
Onemain Finance Corp 09/15/2033
Other
0.06%
498
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
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
Antero Midstream Corp
AMEnergy
0.05%
594
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
595
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.05%
596
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.05%
597
Chemours Co
CCMaterials
0.05%
598
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
599
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
600
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.05%
601
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.05%
602
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
603
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.05%
604
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.05%
605
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
606
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
607
Lumen Technologies Inc
LUMNCommunication Services
0.05%
608
Navient Corp Common Stock Usd 0.01
NAVIFinancials
0.05%
609
Nordstrom Inc.
JWNUnknown
0.05%
610
Olin Corp
OLNMaterials
0.05%
611
Option Care Health Inc
OPCHHealth Care
0.05%
612
Outfront Media Inc
OUTUnknown
0.05%
613
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
614
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.05%
615
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
616
SERVICE PROPERTIES TRUST
SVCReal Estate
0.05%
617
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.05%
618
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
619
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.05%
620
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.05%
621
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.05%
622
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.05%
623
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
624
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.05%
625
Whirlpool Corp.
WHRConsumer Discretionary
0.05%
626
Archrock Partners Lp / Archrock Pa
AROCUnknown
0.05%
627
Service Intl
SCIUnknown
0.05%
628
Viking Cruises Ltd 9.125 07/15/2031
Other
0.05%
629
GETTY IMAGES INC 10.5 11/15/2030
Other
0.05%
630
Mineral Resources Ltd 8.5 05/01/2030
Other
0.05%
631
Citigroup Inc 5.333 03/27/2036
Other
0.05%
632
Ggam Finance Limited 6.875 04/15/2029
Other
0.05%
633
Constellation Energy Generation Ll 4.625 02/01/2029
Other
0.05%
634
Gap Inc 3.625 10/01/2029
Other
0.05%
635
Vail Resorts Inc 6.5 05/15/2032
Other
0.05%
636
New Zealand Local Government Funding Agency Bond 2.25 2028-05-15
Other
0.05%
637
Pacificorp 7.375 09/15/2055
Other
0.05%
638
Axalta Coating Systems Llc 4.75 06/15/2027
Other
0.05%
639
Mph Acquisition Holdings Llc 5.75 12/31/2030
Other
0.05%
640
Gray Television Inc 4.75 10/15/2030
Other
0.05%
641
Genesis Energy Lp 7.875 05/15/2032
Other
0.05%
642
Voc Escrow Ltd 5 02/15/2028
Other
0.05%
643
Clydesdale Acquisition Holdings In 6.625 04/15/2029
Other
0.05%
644
Japanese Yen
Other
0.05%
645
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.05%
646
El Rancho Unified School District 5.5 2036-08-01
Other
0.05%
647
Washington Dc Met Area Transit Aut 5 07/01/2036
Other
0.05%
648
Kennedy-Wilson Inc 4.75 03/01/2029
Other
0.05%
649
Ziggo Bv 4.875 01/15/2030
Other
0.05%
650
Tidewater Inc 9.125 07/15/2030
Other
0.05%
651
Advanced Drainage Systems Inc 6.375 06/15/2030
Other
0.05%
652
California St 4 10/01/2036
Other
0.05%
653
Iron Mountain Inc 5 07/15/2028
Other
0.05%
654
Nabors Industries Inc 7.625 11/15/2032
Other
0.05%
655
Encore Capital Group Inc. 9.25 04/01/2029
Other
0.05%
656
Wbi Operating Llc 6.5 10/15/2033
Other
0.05%
657
Asgn Inc 4.625 05/15/2028
Other
0.05%
658
Global Infrastructure Solutions In 7.5 04/15/2032
Other
0.05%
659
Baldwin Insurance Group Holdings L 7.125 05/15/2031
Other
0.05%
660
Knife River Corp 7.75 05/01/2031
Other
0.05%
661
Huntsman International Llc 2.95 06/15/2031
Other
0.05%
662
Sensata Technologies Inc 6.625 07/15/2032
Other
0.05%
663
Hologic Inc 4.625 02/01/2028
Other
0.05%
664
Victorias Secret & Co 4.625 07/15/2029
Other
0.05%
665
Freedom Mortgage Corp 12.25 10/01/2030
Other
0.05%
666
Zf North America Capital Inc 7.125 04/14/2030
Other
0.05%
667
Us Foods Inc 7.25 01/15/2032
Other
0.05%
668
Seagate Hdd Cayman 9.625 12/01/2032
Other
0.05%
669
Acrisure Llc 8.5 06/15/2029
Other
0.05%
670
USD/JPY Fwd 20250124 Ubswgb2L
Other
0.05%
671
Perrigo Finance Unlimited Co 5.15 06/15/2030
Other
0.05%
672
Pbf Holding Company Llc 6 02/15/2028
Other
0.05%
673
Sk Invictus Intermediate Sarl 5 10/30/2029
Other
0.05%
674
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.05%
675
Terex Corporation 5 05/15/2029
Other
0.05%
676
Gfl Environmental Inc 4 08/01/2028
Other
0.05%
677
Moss Creek Resources Holdings Inc 8.25 09/01/2031
Other
0.05%
678
American Airlines Inc 7.25 02/15/2028
Other
0.05%
679
Midcontinent Communications 8 08/15/2032
Other
0.05%
680
Park Intermediate Holdings Llc 4.875 05/15/2029
Other
0.05%
681
Tsm Us 02/06/26 C350
Other
0.05%
682
Uniti Group Lp 4.75 04/15/2028
Other
0.05%
683
Eushi Finance Inc Company Guar 04/56 Var
Other
0.05%
684
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
685
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.05%
686
KODIAK GAS 6.75% 10/35
Other
0.05%
687
Primo Water Holdings, Inc.
Other
0.05%
688
Amkor Technology Inc 5.875 10/01/2033 5.875 2033-10-01
Other
0.05%
689
S&P Global Inc 3.25 12/01/2049
Other
0.05%
690
Earthstone Energy Holdings Llc 8 04/15/2027
Other
0.05%
691
Gen Digital Inc 6.75 09/30/2027
Other
0.05%
692
Acrisure Llc 4.25 02/15/2029
Other
0.05%
693
Phh Escrow Issuer Llc 9.875 11/01/2029
Other
0.05%
694
Riverside County Public Financing Authority 5 2031-10-01
Other
0.05%
695
Smyrna Ready Mix Concrete Llc 6 11/01/2028
Other
0.05%
696
Genmab A/S 7.25 12/15/2033
Other
0.05%
697
Charles River Laboratories Interna 4.25 05/01/2028
Other
0.05%
698
Ats Corp 4.125 12/15/2028
Other
0.05%
699
L5385017.SRDUP18.922030-05-23
Other
0.05%
700
Civitas Resources Inc 8.375 07/01/2028
Other
0.05%
701
Zf North America Capital Inc 6.75 04/23/2030
Other
0.05%
702
Builders Firstsource Inc 5 03/01/2030
Other
0.05%
703
Ion Platform Finance Us Inc 9.5 05/30/2029
Other
0.05%
704
Pattern Energy Operations Lp 4.5 08/15/2028
Other
0.05%
705
Lamb Weston Holdings Inc 4.375 01/31/2032
Other
0.05%
706
Scenic Cruises Term B 1Ln 07/19/2032
Other
0.05%
707
Ahead Db Holdings Llc 6.625 05/01/2028
Other
0.05%
708
Sensata Technologies Inc 4.375 02/15/2030
Other
0.05%
709
W R Grace Holdings Llc 6.625 08/15/2032
Other
0.05%
710
Wex Inc 6.5 03/15/2033
Other
0.05%
711
Ball Corporation 3.125 09/15/2031
Other
0.05%
712
Rr Donnelley & Sons Co 2L 10.875 08/01/2029
Other
0.05%
713
Corecivic Inc 8.25 04/15/2029
Other
0.05%
714
Crowdstrike Holdings Inc 3 02/15/2029
Other
0.05%
715
Treasure Escrow Corp 7.25 11/15/2031
Other
0.05%
716
Lcpr Senior Secured Financing Dac 6.75 10/15/2027 6.75 2027-10-15
Other
0.05%
717
Ngl Energy Partners Lp 8.125 02/15/2029
Other
0.05%
718
Fhlmc 30Yr Umbs Super 6 01/01/2055
Other
0.05%
719
Tri Pointe Homes Inc (Delaware) 5.7 06/15/2028
Other
0.05%
720
State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034
Other
0.05%
721
National Central Cooling Co Pjsc 5.279% 03/05/2030
Other
0.05%
722
Tempur Sealy International Inc 3.875 10/15/2031
Other
0.05%
723
Crescent Energy Finance Llc 8.375 01/15/2034
Other
0.05%
724
DENTSPLY SIRONA INC 8.375 09/12/2055
Other
0.05%
725
STAR LEASING COMPANY LLC 7.625 02/15/2030
Other
0.05%
726
Gen Digital Inc 7.125 09/30/2030
Other
0.05%
727
Miwd Holdco Ii Llc 5.5 02/01/2030
Other
0.05%
728
Nustar Logistics Lp 6.375 10/01/2030
Other
0.05%
729
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.05%
730
Goeasy Ltd 9.25 12/01/2028
Other
0.05%
731
Forvia Se 6.75 09/15/2033
Other
0.05%
732
Calpine Corp 4.5 02/15/2028
Other
0.05%
733
Iheartcommunications Inc 7.75 08/15/2030
Other
0.05%
734
Aes Corporation (The) 6.95 07/15/2055
Other
0.05%
735
Brookfield Residential Properties 6.25 09/15/2027
Other
0.05%
736
Ascent Resources Utica Holdings/Ar 6.625 07/15/2033
Other
0.05%
737
Rocket Mortgage Llc 3.625 03/01/2029
Other
0.05%
738
United Rentals (North America) Inc 3.75 01/15/2032
Other
0.05%
739
Algonquin Power & Utilities Corp 4.75 01/18/2082
Other
0.05%
740
Optics Bidco Spa 6 09/30/2034
Other
0.05%
741
Telus Corporation 7 10/15/2055
Other
0.05%
742
Cd&R Smokey Buyer Inc 9.5 10/15/2029
Other
0.05%
743
Marriott Ownership Resorts Inc 6.5 10/01/2033
Other
0.05%
744
Coinbase Global Inc 3.375 10/01/2028
Other
0.05%
745
Entegris Inc 4.375 04/15/2028
Other
0.05%
746
Hilcorp Energy I Lp 6 04/15/2030
Other
0.05%
747
Maiutl 5.000 12/01/52
Other
0.05%
748
COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030
Other
0.05%
749
Xhr Lp 4.875 06/01/2029
Other
0.05%
750
Liberty Mutual Group Inc 7.8 03/15/2037
Other
0.05%
751
Post Holdings Inc 4.5 09/15/2031
Other
0.05%
752
Frontier Communications Holdings L 6 01/15/2030
Other
0.05%
753
Amer Sports Co 6.75 02/16/2031
Other
0.05%
754
Central Parent Inc 7.25 06/15/2029
Other
0.05%
755
Wesco Distribution Inc 6.375 03/15/2029
Other
0.05%
756
Standard Building Solutions Inc 5.875 03/15/2034
Other
0.05%
757
Telus Corp (Nc10.25) 6.625 06/09/2056
Other
0.05%
758
Nabors Industries Inc 7.625 11/15/2032
Other
0.05%
759
Asbury Automotive Group Inc. 4.5 03/01/2028
Other
0.05%
760
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
Other
0.05%
761
Jefferson Capital Holdings LLC 9.5 02/15/2029
Other
0.05%
762
United Rentals (North America) Inc 3.875 11/15/2027
Other
0.05%
763
Six Flags Entertainment Corp 5.5 04/15/2027
Other
0.05%
764
Madison Iaq Llc 4.125 06/30/2028
Other
0.05%
765
Ew Scripps Co 9.875 08/15/2030
Other
0.05%
766
Ferrellgas Lp 9.25 01/15/2031 9.25 2031-01-15
Other
0.05%
767
Onemain Finance Corp 7.5 05/15/2031
Other
0.05%
768
Fortrea Holdings Inc 7.5 07/01/2030
Other
0.05%
769
Garda World Security Corp 8.25 08/01/2032
Other
0.05%
770
County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2026
Other
0.05%
771
Clean Harbors Inc 6.375 02/01/2031
Other
0.05%
772
American Equity Investment 5% 6/15/2027
Other
0.05%
773
Amc Networks Inc 10.25 01/15/2029
Other
0.05%
774
Encompass Health Corp 4.625 04/01/2031
Other
0.05%
775
Iheartcommunications Inc 9.125 05/01/2029
Other
0.05%
776
Match Group Holdings Ii Llc 6.125 09/15/2033
Other
0.05%
777
Zf North America Capital Inc 6.875 04/23/2032
Other
0.05%
778
Northriver Midstream Finance Lp 6.75 07/15/2032
Other
0.05%
779
Entegris Escrow Corp 5.95 06/15/2030
Other
0.05%
780
Planet Financial Group Llc 10.5 12/15/2029
Other
0.05%
781
Rivers Enterprise Lender Llc 6.25 10/15/2030
Other
0.05%
782
Acadia Healthcare Co Inc 5 04/15/2029
Other
0.05%
783
Pbf Holding Company Llc 9.875 03/15/2030
Other
0.05%
784
British Telecommunications Plc Nc5 4.25 11/23/2081
Other
0.05%
785
Ptc Inc 4 02/15/2028
Other
0.05%
786
Iqvia Inc 6.5 05/15/2030
Other
0.05%
787
Permian Resources Operating Llc 6.25 02/01/2033
Other
0.05%
788
Martin Midstream Partners Lp 11.5 02/15/2028
Other
0.05%
789
Fortress Transportation And Infras 7 06/15/2032
Other
0.05%
790
Cqp Holdco Lp 7.5 12/15/2033
Other
0.05%
791
Goodyear Tire & Rubber Company (Th 5.25 07/15/2031
Other
0.05%
792
Healthequity Inc 4.5 10/01/2029
Other
0.05%
793
Group 1 Automotive Inc 4 08/15/2028
Other
0.05%
794
Viasat Inc 7.5 05/30/2031
Other
0.05%
795
Gap Inc 3.875 10/01/2031
Other
0.05%
796
191193127.SRDLC
Other
0.05%
797
Newell Rubbermaid Inc 7.5 04/01/2046
Other
0.05%
798
Provident Funding Associates Lp 9.75 09/15/2029
Other
0.05%
799
Xplr Infrastructure Us Partners Ho 7.75 04/15/2034
Other
0.05%
800
Midwest Gaming Borrower Llc 4.875 05/01/2029
Other
0.05%
801
Lbm Acquisition Llc 6.25 01/15/2029
Other
0.05%
802
Virginia Electric And Power Co 3.8 2047-09-15
Other
0.05%
803
Acrisure Llc 6 08/01/2029
Other
0.05%
804
South Bow Canadian Infrastructure 7.5 03/01/2055
Other
0.05%
805
Amwins Group Inc 4.875 06/30/2029
Other
0.05%
806
Iron Mountain Inc 4.875 09/15/2029
Other
0.05%
807
Penske Truck Leasing/Ptl 5.55% 5/1/2028
Other
0.05%
808
Emrld Borrower Lp 6.75 07/15/2031
Other
0.05%
809
Mcgraw-Hill Education Inc 7.375 09/01/2031
Other
0.05%
810
Newell Brands Inc 6.375 05/15/2030
Other
0.05%
811
SPECIALTY BUILDING PRODUCTS HOLDIN 7.75 10/15/2029
Other
0.05%
812
Brandywine Operating Partnership L 8.875 04/12/2029
Other
0.05%
813
Yum! Brands Inc. 6.875 11/15/2037
Other
0.05%
814
Rogers Communications Inc 7.125 04/15/2055
Other
0.05%
815
Gfl Environmental Inc 6.75 01/15/2031
Other
0.05%
816
Celanese Us Holdings Llc 7.375 02/15/2034
Other
0.05%
817
Long Ridge Energy Llc 8.75 02/15/2032
Other
0.05%
818
Hightower Holding Llc 9.125 01/31/2030
Other
0.05%
819
Pennymac Financial Services Inc 6.75 02/15/2034
Other
0.05%
820
Alta Equipment Group Inc 9 06/01/2029
Other
0.05%
821
Snap Inc 6.875% 03/15/2034
Other
0.05%
822
Rockies Express Pipeline Llc 6.875 04/15/2040
Other
0.05%
823
Boyd Gaming Corporation 4.75 12/01/2027
Other
0.05%
824
Pilgrims Pride Corp 4.25 04/15/2031
Other
0.05%
825
Freedom Mortgage Corp 6.875 05/01/2031
Other
0.05%
826
Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031
Other
0.05%
827
Gates Corp 6.875 07/01/2029
Other
0.05%
828
Sensata Technologies Bv 4 04/15/2029
Other
0.05%
829
United Kingdom 1.125% 1/31/2039
Other
0.05%
830
Tallgrass Energy Partners Lp 7.375 02/15/2029
Other
0.05%
831
Warnermedia Hldg 5.141 03/15/2052
Other
0.05%
832
Gfl Environmental Inc 4.375 08/15/2029
Other
0.05%
833
Bank Of Montreal Sr Unsecured 12/26 5.266
Other
0.05%
834
Hah Group Holding Co Llc 9.75 10/01/2031
Other
0.05%
835
Boeing Co. (The) 7.008% 5/1/2064
Other
0.05%
836
Slm Corp 6.5 01/31/2030
Other
0.05%
837
Carscom Inc 6.375 11/01/2028
Other
0.05%
838
LAMB WESTON HOLDINGS INC 4.125 01/31/2030
Other
0.05%
839
Leeward Renewable Energy Llc 4.25 07/01/2029
Other
0.05%
840
Brandywine Operating Partnership L 8.3 03/15/2028
Other
0.05%
841
W R Grace Holdings Llc 4.875 06/15/2027
Other
0.05%
842
Telus Corp (Nc5.25) 6.375 06/09/2056
Other
0.05%
843
Weekley Homes Llc 4.875 09/15/2028
Other
0.05%
844
American Builders & Contractors Su 4 01/15/2028
Other
0.05%
845
Methanex Corporation 5.125 10/15/2027
Other
0.05%
846
Aramark Services Inc 5 02/01/2028
Other
0.05%
847
Rhp Hotel Properties Lp 4.5 02/15/2029
Other
0.05%
848
Telus Corporation 6.625 10/15/2055
Other
0.05%
849
Cablevision Lightpath Ct Llc 3.875 09/15/2027
Other
0.05%
850
Moog Inc 4.25 12/15/2027
Other
0.05%
851
Alliant Holdings Intermediate Llc 7.375 10/01/2032
Other
0.05%
852
Murphy U.s.a., Inc.
MUSAUnknown
0.04%
853
Suburban Propane Partners L.p/subu
SPHUnknown
0.04%
854
V.F. Corporation
VFCUnknown
0.04%
855
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
856
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.04%
857
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
858
Tallgrass Energy Lp
TGEUnknown
0.04%
859
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy
0.04%
860
Teleflex Inc
TEXHealth Care
0.04%
861
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
862
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
863
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
864
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
865
Amn Healthcare Services Inc
AMNHealth Care
0.04%
866
Ati Inc
ATIMaterials
0.04%
867
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
868
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.04%
869
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.04%
870
Brink's Co/the
BCOIndustrials
0.04%
871
Cvr Energy Inc
CVIEnergy
0.04%
872
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.04%
873
Cedar Fair Lp
FUNUnknown
0.04%
874
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
875
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology
0.04%
876
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.04%
877
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
878
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
879
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
880
Graphic Packaging Holding Co
GPKMaterials
0.04%
881
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.04%
882
James Hardie Industries Se
JHX:IEUnknown
0.04%
883
Kaiser Aluminum Corp
KALUMaterials
0.04%
884
Kb Home
KBHConsumer Discretionary
0.04%
885
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.04%
886
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
887
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
888
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
889
Murphy Oil Corp
MUREnergy
0.04%
890
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.04%
891
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.04%
892
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
893
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
894
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.04%
895
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.04%
896
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
897
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.04%
898
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
899
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
900
Scotts Miracle-Gro Company
SMGMaterials
0.04%
901
Lifepoint Health Inc 5.375 01/15/2029
Other
0.04%
902
William Carter Company (The) 7.375 02/15/2031
Other
0.04%
903
Infrabuild Australia Pty Ltd 14.5 11/15/2028
Other
0.04%
904
Hilcorp Energy I Lp 6 02/01/2031
Other
0.04%
905
Ladder Capital Finance Holdings Ll 7 07/15/2031
Other
0.04%
906
Uwm Holdings Llc 6.625 02/01/2030
Other
0.04%
907
Wynn Las Vegas Llc / Wynn Las Vega 5.25 05/15/2027
Other
0.04%
908
Cimpress Plc 7.375 09/15/2032
Other
0.04%
909
Axalta Coating Systems Llc 3.375 02/15/2029
Other
0.04%
910
Ppl Electric Utilities Corporation 5 05/15/2033
Other
0.04%
911
Amsted Industries Incorporated 4.625 05/15/2030
Other
0.04%
912
Vistajet Malta Finance Plc 9.5 06/01/2028
Other
0.04%
913
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.04%
914
Ally Financial Inc 6.646 01/17/2040
Other
0.04%
915
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
Other
0.04%
916
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
Other
0.04%
917
Eushi Finance Inc 7.625 12/15/2054
Other
0.04%
918
Alumina Pty Ltd 6.375 09/15/2032
Other
0.04%
919
Transdigm Inc 6.25 01/31/2034
Other
0.04%
920
Usi Inc 7.5 01/15/2032
Other
0.04%
921
Ringcentral Inc 8.5 08/15/2030
Other
0.04%
922
Angi Group Llc 3.875 08/15/2028
Other
0.04%
923
Constellium Se (France) 3.75 04/15/2029
Other
0.04%
924
Icahn Enterprises Lp / Icahn Enter 9 06/15/2030
Other
0.04%
925
Glatfelter Corp 4.75 11/15/2029
Other
0.04%
926
K HOVNANIAN ENTERPRISES INC 8 04/01/2031
Other
0.04%
927
Bkv Upstream Midstream Llc 7.5 10/15/2030
Other
0.04%
928
Jacobs Entertainment Inc 6.75 02/15/2029
Other
0.04%
929
Ggam Finance Ltd 8 02/15/2027
Other
0.04%
930
Full House Resorts Inc. 8.25 02/15/2028
Other
0.04%
931
Nissan Motor Acceptance Company Ll 2.45 09/15/2028
Other
0.04%
932
Adapthealth Llc 4.625 08/01/2029
Other
0.04%
933
Pg&E Corporation 5 07/01/2028
Other
0.04%
934
Seagate Hdd Cayman 8.5 07/15/2031
Other
0.04%
935
Osaic Holdings Inc 8 08/01/2033
Other
0.04%
936
Sesi Llc 7.875 09/30/2030
Other
0.04%
937
Goodyear Tire & Rubber Company (Th 5.625 04/30/2033
Other
0.04%
938
Pennymac Financial Services Inc 4.25 02/15/2029
Other
0.04%
939
Ken Garff Automotive Llc 4.875 09/15/2028
Other
0.04%
940
Owens Brockway 7.375 06/01/2032
Other
0.04%
941
Methanex Corp 5.65 12/01/2044
Other
0.04%
942
Kontoor Brands Inc 4.125 11/15/2029
Other
0.04%
943
Chobani Llc 7.625 07/01/2029
Other
0.04%
944
Telecom Italia Capital Sa 6 09/30/2034
Other
0.04%
945
Tibco Softwa/Citrix/Cloud Softw 8/25 Cov-Lite Tlb 3/21/2031 Lien 1 0 2031-03-21
Other
0.04%
946
Saturn Oil & Gas Inc 9.625 06/15/2029
Other
0.04%
947
Transmontaigne Partners Llc 8.5 06/15/2030
Other
0.04%
948
Onemain Finance Corp 6.125 05/15/2030
Other
0.04%
949
Bristow Group Inc 6.875 03/01/2028
Other
0.04%
950
Walker & Dunlop Inc 6.625 04/01/2033
Other
0.04%
951
W R Grace Holdings Llc 7.375 03/01/2031
Other
0.04%
952
BREAD FINANCIAL HOLDINGS INC 8.375 06/15/2035
Other
0.04%
953
Central Garden & Pet Company 5.125 02/01/2028
Other
0.04%
954
Newell Brands Inc 6.375 09/15/2027
Other
0.04%
955
Wilton Re Ltd 6 12/31/2049
Other
0.04%
956
State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051
Other
0.04%
957
Velocity Vehicle Group Llc 8 06/01/2029
Other
0.04%
958
Patrick Industries Inc 4.75 05/01/2029
Other
0.04%
959
Acadia Healthcare Co Inc 5.5 07/01/2028
Other
0.04%
960
Williams Scotsman Inc 7.375 10/01/2031
Other
0.04%
961
Trimas Corporation 4.125 04/15/2029
Other
0.04%
962
Trinet Group Inc 7.125 08/15/2031
Other
0.04%
963
Encompass Health Corp 4.75 02/01/2030
Other
0.04%
964
Commscope Inc 7.125 07/01/2028
Other
0.04%
965
Mativ Holdings Inc 8 10/01/2029
Other
0.04%
966
Century Communities Inc 3.875 08/15/2029
Other
0.04%
967
Chord Energy Corp 6 10/01/2030
Other
0.04%
968
Pediatrix Medical Group Inc 5.375 02/15/2030
Other
0.04%
969
Bausch Health Companies Inc 6.25 02/15/2029
Other
0.04%
970
Fortress Transportation And Infras 5.5 05/01/2028
Other
0.04%
971
Kimmeridge Texas Gas Llc 8.5 02/15/2030
Other
0.04%
972
Avis Budget Car Rental Llc 8.25 01/15/2030
Other
0.04%
973
Light And Wonder International Inc 7.25 11/15/2029
Other
0.04%
974
Canadian Imperial Bank Of Commerce, 5.25%, Due 01/13/2031
Other
0.04%
975
Trident Tpi Holdings Inc 12.75 12/31/2028
Other
0.04%
976
CP ATLAS BUYER INC 9.75 07/15/2030
Other
0.04%
977
Graham Packaging Co Inc 7.125 08/15/2028
Other
0.04%
978
Lifepoint Health Inc 8.375 02/15/2032
Other
0.04%
979
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.04%
980
Conduent Business Services Llc 6 11/01/2029
Other
0.04%
981
Amneal Pharmaceuticals Llc 6.875 08/01/2032
Other
0.04%
982
Us Foods Inc 6.875 09/15/2028
Other
0.04%
983
Banijay Entertainment Sas 8.125 05/01/2029
Other
0.04%
984
Nissan Motor Acceptance Company Ll 5.55 09/13/2029
Other
0.04%
985
Cornerstone Building Brands Inc 8.75 08/01/2028
Other
0.04%
986
Blue Racer Midstream Llc 7.25 07/15/2032
Other
0.04%
987
Lamar Media Corp 4.875 01/15/2029
Other
0.04%
988
Perrigo Finance Unlimited Co 6.125 09/30/2032
Other
0.04%
989
Fix Us 02/20/26 C1240
Other
0.04%
990
Clarios Global Lp 6.75 02/15/2030
Other
0.04%
991
United Natural Foods Inc 6.75 10/15/2028
Other
0.04%
992
Emergent Biosolutions Inc 3.875 08/15/2028
Other
0.04%
993
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.04%
994
Cds State Of Qatar
Other
0.04%
995
Asbury Automotive Group Inc. 4.625 11/15/2029
Other
0.04%
996
Colgate Energy Partners Iii Llc 5.875 07/01/2029
Other
0.04%
997
Fmc Corporation 3.45 10/01/2029
Other
0.04%
998
Phinia Inc 6.75 04/15/2029
Other
0.04%
999
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.04%
1000
Kodiak Gas Services Llc 7.25 02/15/2029
Other
0.04%
1001
Mohegan Gaming & Entertainment 8.25 04/15/2030
Other
0.04%
1002
Ciena Corporation 4 01/31/2030
Other
0.04%
1003
Pennymac Financial Services Inc 7.125 11/15/2030
Other
0.04%
1004
Open Text Holdings Inc 4.125 12/01/2031
Other
0.04%
1005
Ncr Corporation 5.125 04/15/2029
Other
0.04%
1006
Carnival Corp 5.125 05/01/2029
Other
0.04%
1007
Mexican Bonos
Other
0.04%
1008
Pagaya Us Holding Company Llc 8.875 08/01/2030
Other
0.04%
1009
Great Canadian Gaming Corp 8.75 11/15/2029
Other
0.04%
1010
Project Icon 11.5 10/01/2031
Other
0.04%
1011
Molina Healthcare Inc 6.25 01/15/2033
Other
0.04%
1012
Blue Racer Midstream Llc 7 07/15/2029
Other
0.04%
1013
Mineral Resources Ltd 8 11/01/2027
Other
0.04%
1014
Gulfport Energy Operating Corp 6.75 09/01/2029
Other
0.04%
1015
Viasat Inc 6.5 07/15/2028
Other
0.04%
1016
STARWOOD PROPERTY TRUST INC 6 04/15/2030
Other
0.04%
1017
Newmark Group Inc 7.5 01/12/2029
Other
0.04%
1018
Marriott Ownership Resorts Inc 4.5 06/15/2029
Other
0.04%
1019
Sensata Technologies Inc 3.75 02/15/2031
Other
0.04%
1020
Big River Steel Llc 6.625 01/31/2029
Other
0.04%
1021
Global Atlantic (Fin) Co 7.25 03/01/2056
Other
0.04%
1022
Graham Holdings Co 5.625 12/01/2033
Other
0.04%
1023
Ingevity Corp 3.875 11/01/2028
Other
0.04%
1024
Resorts World Las Vegas Llc 8.45 07/27/2030
Other
0.04%
1025
Chobani Llc 4.625 11/15/2028
Other
0.04%
1026
Hlf Financing Sarl Llc 4.875 06/01/2029
Other
0.04%
1027
Ryan Specialty Group Llc 4.375 02/01/2030
Other
0.04%
1028
Iheartcommunications Inc 10.875 05/01/2030
Other
0.04%
1029
TASEKO MINES LTD 8.25 05/01/2030
Other
0.04%
1030
Jaguar Land Rover Automotive Plc 5.5 07/15/2029
Other
0.04%
1031
Buyers Vehicle Protection Plan Inc 6.625 03/15/2030
Other
0.04%
1032
Fmc Corporation 8.45 11/01/2055
Other
0.04%
1033
Go Daddy Operating Company Llc 3.5 03/01/2029
Other
0.04%
1034
Tallgrass Energy Partners Lp 6 12/31/2030
Other
0.04%
1035
Varex Imaging Corp 7.875 10/15/2027
Other
0.04%
1036
Sonic Automotive Inc 4.625 11/15/2029
Other
0.04%
1037
Rhp Hotel Properties Lp 6.5 06/15/2033
Other
0.04%
1038
213569278.Srdlc
Other
0.04%
1039
Embecta Corp 5 02/15/2030
Other
0.04%
1040
Offerup Inc Pp
Other
0.04%
1041
Wesco Distribution Inc 6.625 03/15/2032
Other
0.04%
1042
Telecom Italia Capital Sa 7.2 07/18/2036
Other
0.04%
1043
Ion Platform Finance Sarl 9 08/01/2029
Other
0.04%
1044
Goto Flfo Sr Secd 144A 5.5 05/01/2028
Other
0.04%
1045
Wolverine World Wide Inc 4 08/15/2029
Other
0.04%
1046
Fmg Resources (August 2006) Pty Lt 6.125 04/15/2032
Other
0.04%
1047
Taylor Morrison Communities Inc 5.125 08/01/2030
Other
0.04%
1048
213639503.Srdlc
Other
0.04%
1049
K HOVNANIAN ENTERPRISES INC 8.375 10/01/2033
Other
0.04%
1050
Organon & Co 6.75 05/15/2034
Other
0.04%
1051
Newell Brands Inc 6.625 05/15/2032
Other
0.04%
1052
Molina Healthcare Inc 3.875 11/15/2030
Other
0.04%
1053
Transalta Corp 6.5 03/15/2040
Other
0.04%
1054
Banque Ouest Africaine De Developpement
Other
0.04%
1055
Hilcorp Energy I Lp 8.375 11/01/2033
Other
0.04%
1056
Dotdash Meredith Inc. 7.625 06/15/2032
Other
0.04%
1057
Aph Somerset Investor 2 Llc 7.875 11/01/2029
Other
0.04%
1058
Autokiniton Us Holdings Inc 8.066% 04/06/2028
Other
0.04%
1059
Pbf Holding Company Llc 7.875 09/15/2030
Other
0.04%
1060
Anywhere Real Estate Group Llc 7 04/15/2030
Other
0.04%
1061
Anywhere Real Estate Group Llc 9.75 04/15/2030
Other
0.04%
1062
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.04%
1063
Goeasy Ltd 6.875 02/15/2031
Other
0.04%
1064
Howard Midstream Energy Partners L 7.375 07/15/2032
Other
0.04%
1065
Purchased Usd / Sold Cad
Other
0.04%
1066
Hudbay Minerals Inc 6.125 04/01/2029
Other
0.04%
1067
Artera Services Llc 8.5 02/15/2031
Other
0.04%
1068
State Of Minnesota, Becker Independent School Dist. No. 726, Go School Building Bonds, Series 2022-A, Cab, 0% 2/1/2036
Other
0.04%
1069
Level 3 Financing Inc 3.625 01/15/2029
Other
0.04%
1070
Deluxe Corp 8.125 09/15/2029
Other
0.04%
1071
Avis Budget Car Rental Llc 5.75 07/15/2027
Other
0.04%
1072
Dye & Durham Corp 8.625 04/15/2029
Other
0.04%
1073
Arsenal Aic Parent Llc 8 10/01/2030
Other
0.04%
1074
Zebra Technologies Corporation 6.5 06/01/2032
Other
0.04%
1075
Gfl Environmental Inc 4.75 06/15/2029
Other
0.04%
1076
Nfi Group Inc 9.25 07/01/2030
Other
0.04%
1077
Seadrill Finance Ltd 8.375 08/01/2030
Other
0.04%
1078
Us Foods Inc 4.75 02/15/2029
Other
0.04%
1079
Maxam Prill Sarl 7.75 07/15/2030
Other
0.04%
1080
Central Parent Llc 8 06/15/2029
Other
0.04%
1081
Bombardier Inc 7.5 02/01/2029
Other
0.04%
1082
8363413.Srdsq
Other
0.04%
1083
Fiesta Purchaser Inc 7.875 03/01/2031
Other
0.04%
1084
Cnx Resources Corp 7.375 01/15/2031
Other
0.04%
1085
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.04%
1086
Tri-Party Wells Fargo Securities L 3.63 01/27/2026
Other
0.04%
1087
Equipmentsharecom Inc 8 03/15/2033
Other
0.04%
1088
Beacon Mobility Corp 7.25 08/01/2030
Other
0.04%
1089
Lithia Motors Inc 4.625 12/15/2027
Other
0.04%
1090
ENPRO INC 6.125 06/01/2033
Other
0.04%
1091
3 Month Sofr Fut Dec26 Xcme 20270316 2027-03-16
Other
0.04%
1092
Advanced Drainage Systems Inc 5 09/30/2027
Other
0.04%
1093
Virtusa Corp 7.125 12/15/2028
Other
0.04%
1094
Alliance Resource Operating Partne 8.625 06/15/2029
Other
0.04%
1095
Prime Security Services Borrower L 3.375 08/31/2027
Other
0.04%
1096
GNMA2 30YR 6 02/20/2054
Other
0.04%
1097
Wbi Operating Llc 6.25 10/15/2030
Other
0.04%
1098
SYNAPTICS INCORPORATED 4 06/15/2029
Other
0.04%
1099
Genesee & Wyoming Inc. 6.25 04/15/2032
Other
0.04%
1100
Mueller Water Products Inc 4 06/15/2029
Other
0.04%
1101
Molina Healthcare Inc 6.5 02/15/2031
Other
0.04%
1102
Chart Industries Inc 9.5 01/01/2031
Other
0.04%
1103
Equipmentsharecom Inc 8.625 05/15/2032
Other
0.04%
1104
Discovery Communications Llc 3.625 05/15/2030
Other
0.04%
1105
Uniti Group Lp 8.625 06/15/2032
Other
0.04%
1106
State Of Washington 4 07/01/2027
Other
0.04%
1107
First Student Bidco Inc 4 07/31/2029
Other
0.04%
1108
Global Atlantic (Fin) Co 7.95 10/15/2054
Other
0.04%
1109
Ion Platform Finance Sarl 5 05/01/2028
Other
0.04%
1110
Anywhere Real Estate Group Llc 5.25 04/15/2030
Other
0.04%
1111
Hilcorp Energy I Lp 5.75 02/01/2029
Other
0.04%
1112
First American Financial Corp 4 05/15/2030
Other
0.04%
1113
Fmc Corporation 6.375 05/18/2053
Other
0.04%
1114
Howden Uk Refinance 2 Plc 8.125 02/15/2032
Other
0.04%
1115
Cascades Inc. 5.375 01/15/2028
Other
0.04%
1116
Hess Midstream Operations Lp 4.25 02/15/2030
Other
0.04%
1117
Crown Americas Llc 5.25 04/01/2030
Other
0.04%
1118
Methanex Corporation 5.25 12/15/2029
Other
0.04%
1119
Dbr Land Holdings Llc 6.25 12/01/2030
Other
0.04%
1120
Dream Finders Homes Inc 8.25 08/15/2028
Other
0.04%
1121
Macys Retail Holdings Llc 6.125 03/15/2032
Other
0.04%
1122
Select Medical Corporation 6.25 12/01/2032
Other
0.04%
1123
Optics Bidco Spa 7.721 06/04/2038
Other
0.04%
1124
Ggam Finance Ltd 8 06/15/2028
Other
0.04%
1125
Spcm Sa 3.375 03/15/2030
Other
0.04%
1126
CENTURY COMMUNITIES INC 6.625 09/15/2033
Other
0.04%
1127
Fnma 15Yr Umbs 4 05/01/2038
Other
0.04%
1128
Ascent Resources Utica Holdings Ll 5.875 06/30/2029
Other
0.04%
1129
Allegiant Travel Co 7.25 08/15/2027
Other
0.04%
1130
Brundage-Bone Concrete Pumping Hol 7.5 02/01/2032
Other
0.04%
1131
Mercer International Inc. 5.125 02/01/2029
Other
0.04%
1132
Sally Holdings Llc 6.75 03/01/2032
Other
0.04%
1133
Axalta Coating Systems Dutch Holdi 7.25 02/15/2031
Other
0.04%
1134
U.S. Treasury 5 Year Notes Future
Other
0.04%
1135
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
Other
0.04%
1136
Dcli Bidco Llc 7.75 11/15/2029
Other
0.04%
1137
Ball Corporation 5.5 09/15/2033
Other
0.04%
1138
Edgewell Personal Care Co 4.125 04/01/2029
Other
0.04%
1139
Fortress Transportation And Infras 7.875 12/01/2030
Other
0.04%
1140
Metropolitan Transn Auth N Y R 2.9 11/15/2050
Other
0.04%
1141
Global Auto Holdings Plc 8.75 01/15/2032
Other
0.04%
1142
Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048
Other
0.04%
1143
Match Group Holdings Ii Llc 4.625 06/01/2028
Other
0.04%
1144
Forestar Group Inc 6.5 03/15/2033
Other
0.04%
1145
Lamar Media Corp 4 02/15/2030
Other
0.04%
1146
Seagate Hdd Cayman 8.25 12/15/2029
Other
0.04%
1147
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.04%
1148
California Resources Corp 8.25 06/15/2029
Other
0.04%
1149
Cmg Media Corp 8.875 06/18/2029
Other
0.04%
1150
Axon Enterprise Inc 6.25 03/15/2033
Other
0.04%
1151
Nissan Motor Acceptance Company Ll 5.625 09/29/2028
Other
0.04%
1152
Firstcash Inc 6.875 03/01/2032
Other
0.04%
1153
Freedom Mortgage Corp 6.625 01/15/2027
Other
0.04%
1154
Empire Communities Corp 9.75 05/01/2029
Other
0.04%
1155
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.04%
1156
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
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
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1242
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1243
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.03%
1244
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.03%
1245
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.03%
1246
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1247
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1248
United States Steel Corp Common Stock
XUnknown
0.03%
1249
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.03%
1250
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
1251
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.03%
1252
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
1253
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.03%
1254
Ashland Global Holdings Inc
ASHMaterials
0.03%
1255
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1256
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.03%
1257
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary
0.03%
1258
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.03%
1259
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1260
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1261
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1262
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.03%
1263
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.03%
1264
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.03%
1265
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.03%
1266
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.03%
1267
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1268
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1269
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.03%
1270
Senior Housing Properties Trust Public
SNHUnknown
0.03%
1271
Freedom Mortgage Holdings Llc 8.375 04/01/2032
Other
0.03%
1272
Motion Finco Sarl 8.375 02/15/2032
Other
0.03%
1273
Ineos Finance Plc 6.75 05/15/2028
Other
0.03%
1274
Carriage Purchaser Inc 7.875 10/15/2029
Other
0.03%
1275
Hess Midstream Operations Lp 5.5 10/15/2030
Other
0.03%
1276
Avis Budget Car Rental Llc 8.375 06/15/2032
Other
0.03%
1277
STL HOLDING COMPANY LLC 8.75 02/15/2029
Other
0.03%
1278
Garda World Security Corp 6 06/01/2029
Other
0.03%
1279
Coronado Finance Pty Ltd 9.25 10/01/2029
Other
0.03%
1280
Diversified Healthcare Trust 4.375 03/01/2031
Other
0.03%
1281
Xpo Cnw Inc 6.7 05/01/2034
Other
0.03%
1282
Nova Chemicals Corp 9 02/15/2030
Other
0.03%
1283
New Home Company Inc 9.25 10/01/2029
Other
0.03%
1284
Wayfair Llc 6.75 11/15/2032
Other
0.03%
1285
Energy Transfer Lp 7.125 10/01/2054
Other
0.03%
1286
Tutor Perini Corp 11.875 04/30/2029
Other
0.03%
1287
Great Lakes Dredge & Dock Corporat 5.25 06/01/2029
Other
0.03%
1288
Ascent Resources Utica Holdings Ll 6.625 10/15/2032
Other
0.03%
1289
Amc Entertainment Holdings Inc 7.5 02/15/2029
Other
0.03%
1290
CINEMARK USA INC 7 08/01/2032
Other
0.03%
1291
Bnp Paribas Sa 2025-10-14
Other
0.03%
1292
Cushman & Wakefield Us Borrower Ll 6.75 05/15/2028
Other
0.03%
1293
Kennedy-Wilson Inc 5 03/01/2031
Other
0.03%
1294
Bath & Body Works Inc 5.25 02/01/2028
Other
0.03%
1295
Telecom Italia Capital Sa 6.375 11/15/2033
Other
0.03%
1296
Algoma Steel Inc 9.125 04/15/2029
Other
0.03%
1297
Genesis Energy Lp 8.875 04/15/2030
Other
0.03%
1298
TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028
Other
0.03%
1299
Seagate Hdd Cayman 4.091 06/01/2029
Other
0.03%
1300
Owens & Minor Inc 6.625 04/01/2030
Other
0.03%
1301
Topix Index Dec 25
Other
0.03%
1302
Discovery Communications Llc 5 09/20/2037
Other
0.03%
1303
Hillenbrand Inc 6.25 02/15/2029
Other
0.03%
1304
Liberty Mutual Group Inc 4.3 02/01/2061
Other
0.03%
1305
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.03%
1306
Cobra Acquisitionco Llc 6.375 11/01/2029
Other
0.03%
1307
Fnma 30Yr 5.5 03/01/2036
Other
0.03%
1308
Iamgold Corp 5.75 10/15/2028
Other
0.03%
1309
Macys Retail Holdings Llc 7.375 08/01/2033
Other
0.03%
1310
Park Intermediate Holdings Llc 5.875 10/01/2028
Other
0.03%
1311
Merlin Entertainments Group Us Hol 7.375 02/15/2031
Other
0.03%
1312
W&T Offshore Inc 10.75 02/01/2029
Other
0.03%
1313
Getty Images Inc 14 03/01/2028
Other
0.03%
1314
Brandywine Operating Partnership L 3.95 11/15/2027
Other
0.03%
1315
Graftech Finance Inc 9.875 12/23/2029
Other
0.03%
1316
Ziggo Bond Company Bv 5.125 02/28/2030
Other
0.03%
1317
Avis Budget Car Rental Llc 5.375 03/01/2029
Other
0.03%
1318
Lcpr Senior Secured Financing Dac 5.125 07/15/2029
Other
0.03%
1319
Sabre Glbl Inc 10.75 03/15/2030
Other
0.03%
1320
Vermilion Energy Inc 7.25 02/15/2033
Other
0.03%
1321
Vermilion Energy Inc 6.875 05/01/2030
Other
0.03%
1322
Global Partners Lp 7.125 07/01/2033
Other
0.03%
1323
Acco Brands Corp 4.25 03/15/2029
Other
0.03%
1324
Brookfield Residential Properties 5 06/15/2029
Other
0.03%
1325
Group 1 Automotive Inc 6.375 01/15/2030
Other
0.03%
1326
Viking Cruises Ltd 7 02/15/2029
Other
0.03%
1327
Brk: Morgan Stanley Pay: 1.455%
Other
0.03%
1328
Nrg Energy Inc 3.375 02/15/2029
Other
0.03%
1329
Altice France Sa (France) 6.5 10/15/2031
Other
0.03%
1330
Labl Inc 8.625 10/01/2031
Other
0.03%
1331
Advantage Sales & Marketing Inc 6.5 11/15/2028
Other
0.03%
1332
Rfna Lp 7.875 02/15/2030
Other
0.03%
1333
Magnolia Oil & Gas Operating Llc 6.875 12/01/2032
Other
0.03%
1334
Lithia Motors Inc 4.375 01/15/2031
Other
0.03%
1335
Blackstone Mortgage Trust Inc 7.75 12/01/2029
Other
0.03%
1336
Goodyear Tire & Rubber Company (Th 5.25 04/30/2031
Other
0.03%
1337
Ezcorp Inc. 7.375 04/01/2032
Other
0.03%
1338
Leggett & Platt Inc 4.4% 3/15/2029
Other
0.03%
1339
Vmed O2 Uk Financing I Plc 6.75 01/15/2033
Other
0.03%
1340
Constellium Se 6.375 08/15/2032
Other
0.03%
1341
Jw Aluminum Continuous Cast Co 10.25 04/01/2030
Other
0.03%
1342
Mercer International Inc. 12.875 10/01/2028
Other
0.03%
1343
Fluor Corporation 4.25 09/15/2028
Other
0.03%
1344
Ball Corporation 6 06/15/2029
Other
0.03%
1345
Clean Harbors Inc 5.125 07/15/2029
Other
0.03%
1346
Hilcorp Energy I Lp 6.25 04/15/2032
Other
0.03%
1347
Lifepoint Health Inc 9.875 08/15/2030
Other
0.03%
1348
Prospect Capital Corp 3.437 10/15/2028
Other
0.03%
1349
Apollo Commercial Real Estate Fina 4.625 06/15/2029
Other
0.03%
1350
Tkc Holdings 10.5 05/15/2029
Other
0.03%
1351
Honeywell International Inc 5.25 03/01/2054
Other
0.03%
1352
Macys Retail Holdings Inc 4.5 12/15/2034
Other
0.03%
1353
Hb Fuller Co 4.25 10/15/2028
Other
0.03%
1354
Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000
Other
0.03%
1355
CHAMPION IRON CANADA INC 7.875 07/15/2032
Other
0.03%
1356
Credit Agricole Corporate And Investment Branch / New York. 2025-10-07
Other
0.03%
1357
Brookfield Residential Properties 4.875 02/15/2030
Other
0.03%
1358
Global Auto Holdings Ltd 8.375 01/15/2029
Other
0.03%
1359
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1360
Ahp Health Partners Inc 5.75 07/15/2029
Other
0.03%
1361
Sensata Technologies Bv 5.875 09/01/2030
Other
0.03%
1362
Minerals Technologies Inc. 5 07/01/2028
Other
0.03%
1363
Lgi Homes Inc 4 07/15/2029
Other
0.03%
1364
Ziprecruiter Inc 5 01/15/2030
Other
0.03%
1365
Aragvi Finance International Dac 11.125 11/20/2029
Other
0.03%
1366
Metropolitan Pier & Exposition 0 12/15/2051
Other
0.03%
1367
AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028
Other
0.03%
1368
Williams Scotsman International In 4.625 08/15/2028
Other
0.03%
1369
Penn National Gaming Inc 5.625 01/15/2027
Other
0.03%
1370
Viridien Sa 10 10/15/2030
Other
0.03%
1371
Vfh Parent Llc 7.5 06/15/2031
Other
0.03%
1372
Nustar Logistics Lp 5.625 04/28/2027
Other
0.03%
1373
Jane Street Group Llc 4.5 11/15/2029
Other
0.03%
1374
Jaguar Land Rover Automotive Plc 5.875 01/15/2028
Other
0.03%
1375
Diversified Healthcare Trust 7.25 10/15/2030
Other
0.03%
1376
Under Armour Inc 7.25 07/15/2030
Other
0.03%
1377
Science Applications International 5.875 11/01/2033
Other
0.03%
1378
Perenti Finance Pty Ltd 7.5 04/26/2029
Other
0.03%
1379
Gnma2 30Yr 3.5 09/20/2052
Other
0.03%
1380
Hb Fuller Co 4 02/15/2027
Other
0.03%
1381
Alliant Holdings Intermediate Llc 5.875 11/01/2029
Other
0.03%
1382
Cogent Communications Group Llc 6.5 07/01/2032
Other
0.03%
1383
Bread Financial Holdings Inc 6.75 05/15/2031
Other
0.03%
1384
Perrigo Finance Plc 4.9 12/15/2044
Other
0.03%
1385
Goeasy Ltd 6.875 05/15/2030
Other
0.03%
1386
Loews Corporation 6 02/01/2035
Other
0.03%
1387
Celestial-Saturn Merger Sub Inc 4.5 05/01/2028
Other
0.03%
1388
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058
Other
0.03%
1389
TALOS PRODUCTION INC 9 02/01/2029
Other
0.03%
1390
Avis Budget Car Rental Llc 8 02/15/2031
Other
0.03%
1391
Delek Logistics Partners Lp 7.375 06/30/2033
Other
0.03%
1392
Rithm Capital Corp 8 07/15/2030
Other
0.03%
1393
Huntsman International Llc 5.7 10/15/2034
Other
0.03%
1394
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.03%
1395
Railworks Holdings Lp 8.25 11/15/2028
Other
0.03%
1396
Hillenbrand Inc 3.75 03/01/2031
Other
0.03%
1397
Calderys Financing Llc 11.25 06/01/2028
Other
0.03%
1398
Ashton Woods Usa Llc 6.875 08/01/2033
Other
0.03%
1399
Lithia Motors Inc 5.5 10/01/2030
Other
0.03%
1400
British Telecommunications Plc N10 4.875 11/23/2081
Other
0.03%
1401
Rakuten Group Inc 6.25 12/31/2049
Other
0.03%
1402
Trinity Industries Inc. 7.75 07/15/2028
Other
0.03%
1403
Patrick Industries Inc 6.375 11/01/2032
Other
0.03%
1404
Ingles Markets Incorporated 4 06/15/2031
Other
0.03%
1405
Shea Homes Lp 4.75 04/01/2029
Other
0.03%
1406
Enersys 6.625 01/15/2032
Other
0.03%
1407
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.03%
1408
Spcm Sa 3.125 03/15/2027
Other
0.03%
1409
Cogent Communications Group Inc 7 06/15/2027
Other
0.03%
1410
Nassau Companies Of New York 7.875 07/15/2030
Other
0.03%
1411
Usd/Zar Fwd 20251002
Other
0.03%
1412
Nabors Industries Inc 8.875 08/15/2031
Other
0.03%
1413
Tallgrass Energy Partners Lp 6 09/01/2031
Other
0.03%
1414
Sabre Glbl Inc 144A 10.75 11/15/2029
Other
0.03%
1415
Newell Rubbermaid Inc 7.375 04/01/2036
Other
0.03%
1416
Hilton Grand Vacations Borrower Es 4.875 07/01/2031
Other
0.03%
1417
Indiana Michigan Power Company 6.05 03/15/2037
Other
0.03%
1418
Block Communications Inc. 4.875 03/01/2028
Other
0.03%
1419
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.03%
1420
Calumet Specialty Products Partner 9.75 07/15/2028
Other
0.03%
1421
Graftech Finance Inc 4.625 12/23/2029
Other
0.03%
1422
Wabash National Corporation 4.5 10/15/2028
Other
0.03%
1423
Rocket Software Inc 9 11/28/2028
Other
0.03%
1424
8372394.Srdsq
Other
0.03%
1425
Asbury Automotive Group Inc. 4.75 03/01/2030
Other
0.03%
1426
Benicia Unified School District 3 2036-08-01
Other
0.03%
1427
Paysafe Finance Plc 4 06/15/2029
Other
0.03%
1428
Ncl Corporation Ltd 7.75 02/15/2029
Other
0.03%
1429
Samsung Electronics-Pref
Other
0.03%
1430
State Of Illinois 3.5% 06/01/2029
Other
0.03%
1431
Viavi Solutions Inc 3.75 10/01/2029
Other
0.03%
1432
Atlantica Sustainable Infrastructu 4.125 06/15/2028
Other
0.03%
1433
Energizer Holdings Inc 4.75 06/15/2028
Other
0.03%
1434
Burford Capital Global Finance Llc 6.875 04/15/2030
Other
0.03%
1435
Truenoord Capital Dac 8.75 03/01/2030
Other
0.03%
1436
Kohls Corp 10 06/01/2030
Other
0.03%
1437
Azorra Finance Limited 7.75 04/15/2030
Other
0.03%
1438
Spa Holdings 3 8.5131 05/23/2030
Other
0.03%
1439
Ashton Woods Usa Llc 4.625 08/01/2029
Other
0.03%
1440
Speedway Motorsports Llc 4.875 11/01/2027
Other
0.03%
1441
Credit Acceptance Corporation 9.25 12/15/2028
Other
0.03%
1442
Tobacco Securitization Authority Of Southern California 5 2029-06-01
Other
0.03%
1443
AMYNTA AGENCY BORROWER INC 7.5 07/15/2033
Other
0.03%
1444
Motion Bondco Dac 6.625 11/15/2027
Other
0.03%
1445
Sonic Automotive Inc 4.875 11/15/2031
Other
0.03%
1446
Odeon Finco Plc 12.75 11/01/2027
Other
0.03%
1447
Verizon Florida Inc 6.86 02/01/2028
Other
0.03%
1448
Ion Platform Finance Us Inc 8.75 05/01/2029
Other
0.03%
1449
Consolidated Energy Finance Sa 12 02/15/2031
Other
0.03%
1450
Amerigas Partners Lp 9.375 06/01/2028
Other
0.03%
1451
Garda World Security Corp 6.5 01/15/2031
Other
0.03%
1452
Upbound Group Inc 6.375 02/15/2029
Other
0.03%
1453
Titan International Inc 7 04/30/2028
Other
0.03%
1454
Hudson Pacific Properties Lp 4.65 04/01/2029
Other
0.03%
1455
Blackrock Tcp Capital Corp 6.95 05/30/2029
Other
0.03%
1456
ARBOR REALTY SR INC 7.875 07/15/2030
Other
0.03%
1457
Eurofins Scientific Se 4 07/06/2029
Other
0.03%
1458
Match Group Holdings Ii Llc 4.125 08/01/2030
Other
0.03%
1459
Crocs Inc 4.125 08/15/2031
Other
0.03%
1460
Fmc Corporation 4.5 10/01/2049
Other
0.03%
1461
Clearwater Paper Corp 4.75 08/15/2028
Other
0.03%
1462
Ew Scripps Co 5.375 01/15/2031
Other
0.03%
1463
Ally Financial Inc 6.7 02/14/2033
Other
0.03%
1464
French Republic Government Bond Oat 3.25 2055-05-25
Other
0.03%
1465
Century De Buyer Llc, 6.84%, Due 10/30/2030 6.84 2030-10-30
Other
0.03%
1466
Iron Mountain Inc 5.625 07/15/2032
Other
0.03%
1467
Amerigas Partners Lp/Amerigas Fina 5.75 05/20/2027
Other
0.03%
1468
SYNCHRONY FINANCIAL 7.25 02/02/2033
Other
0.03%
1469
Atp Tower Holdings Llc 7.875 02/03/2030
Other
0.03%
1470
Italy Buoni Poliennali Del Tesoro 5 2034-08-01
Other
0.03%
1471
Global Partners Lp 6.875 01/15/2029
Other
0.03%
1472
Kohls Corp 5.125 05/01/2031
Other
0.03%
1473
Simmons Foods Inc 4.625 03/01/2029
Other
0.03%
1474
U.S. Treasury Bonds, 4.50%, Due 11/15/2054
Other
0.03%
1475
One Sky Flight Llc 8.875 12/15/2029
Other
0.03%
1476
Novelis Corp 6.875 01/30/2030
Other
0.03%
1477
Ld Holdings Group Llc 8.75 11/01/2027
Other
0.03%
1478
Superior Plus Lp 4.5 03/15/2029
Other
0.03%
1479
Harvest Midstream I Lp 7.5 05/15/2032
Other
0.03%
1480
Taylor Morrison Communities Inc 5.75 11/15/2032
Other
0.03%
1481
Resideo Funding Inc 6.5 07/15/2032
Other
0.03%
1482
Match Group Holdings Ii Llc 5.625 02/15/2029
Other
0.03%
1483
Ellington Financial Operating Part 7.375 09/30/2030
Other
0.03%
1484
Central Garden & Pet Company 4.125 10/15/2030
Other
0.03%
1485
Windsor Holdings Iii Llc 8.5 06/15/2030
Other
0.03%
1486
Herc Holdings Inc 6.625 06/15/2029
Other
0.03%
1487
Alcoa Nederland Holding Bv 4.125 03/31/2029
Other
0.03%
1488
Chc Group Llc 11.75 09/01/2030
Other
0.03%
1489
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.03%
1490
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1491
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.03%
1492
Txnm Energy Inc Jr Subordina 144A 07/56 Var
Other
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
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.02%
1520
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.02%
1521
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.02%
1522
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
1523
Hecla Mining Co
HLMaterials
0.02%
1524
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
1525
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.02%
1526
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.02%
1527
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials
0.02%
1528
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.02%
1529
Clascd 5.000 06/15/36
Other
0.02%
1530
Optics Bidco Spa 6.375 11/15/2033
Other
0.02%
1531
Weekley Homes Llc / Weekley Financ 6.75 01/15/2034
Other
0.02%
1532
Century Aluminum Company 6.875 08/01/2032
Other
0.02%
1533
Encore Capital Group Inc 6.625 04/15/2031
Other
0.02%
1534
Genting New York Llc 7.25 10/01/2029
Other
0.02%
1535
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.02%
1536
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
1537
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
1538
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.02%
1539
Kbr Inc 4.75 09/30/2028
Other
0.02%
1540
Fmg Resources (August 2006) Pty Lt 5.875 04/15/2030
Other
0.02%
1541
Thor Industries Inc 4 10/15/2029
Other
0.02%
1542
Bausch Health Companies Inc 7.25 05/30/2029
Other
0.02%
1543
DREAM FINDERS HOMES INC. 6.875 09/15/2030
Other
0.02%
1544
Team Health Holdings Inc 8.375 06/30/2028
Other
0.02%
1545
ENOVA INTERNATIONAL INC 9.125 08/01/2029
Other
0.02%
1546
Macys Retail Holdings Inc 5.125 01/15/2042
Other
0.02%
1547
Nova Chemicals Corp 7 12/01/2031
Other
0.02%
1548
Ot Midco Inc 10 02/15/2030
Other
0.02%
1549
Avient Corp 6.25 11/01/2031
Other
0.02%
1550
Nissan Motor Acceptance Company Ll 5.3 09/13/2027
Other
0.02%
1551
Charles River Laboratories Interna 4 03/15/2031
Other
0.02%
1552
Cpi Cg Inc 10 07/15/2029
Other
0.02%
1553
Affinity Gaming Llc 6.875 12/15/2027
Other
0.02%
1554
Goodyear Tire & Rubber Company (Th 6.625 07/15/2030
Other
0.02%
1555
Asteroid Private Merger Sub Inc 8.5 11/15/2029
Other
0.02%
1556
Xpo Escrow Sub Llc 7.5 11/15/2027
Other
0.02%
1557
Cco Holdings Llc 7.375 02/01/2036
Other
0.02%
1558
Ha Sustainable Infrastructure Capi 8 06/01/2056
Other
0.02%
1559
Bath & Body Works Inc 6.95 03/01/2033
Other
0.02%
1560
Celanese Us Holdings Llc 7 02/15/2031
Other
0.02%
1561
Premier Entertainment Sub Llc 5.625 09/01/2029
Other
0.02%
1562
Contourglobal Power Holdings Sa 6.75 02/28/2030
Other
0.02%
1563
Harrow Inc 8.625 09/15/2030
Other
0.02%
1564
Stonebriar Abf Issuer Llc 8.125 12/15/2030
Other
0.02%
1565
Champ Acquisition Corp 8.375 12/01/2031
Other
0.02%
1566
Ladder Capital Finance Holdings Ll 5.5 08/01/2030
Other
0.02%
1567
Virgin Media O2 Vendor Financing N 8.5 03/15/2033
Other
0.02%
1568
Warnermedia Holdings Inc 4.279 03/15/2032
Other
0.02%
1569
Acadia Healthcare Co Inc 7.375 03/15/2033
Other
0.02%
1570
Bausch Health Companies Inc 4.875 06/01/2028
Other
0.02%
1571
Bausch Health Americas Inc 8.5 01/31/2027
Other
0.02%
1572
Kohls Corp 5.55 07/17/2045
Other
0.02%
1573
Premier Entertainment Sub Llc 5.875 09/01/2031
Other
0.02%
1574
Oscar Acquisitionco Llc 9.5 04/15/2030
Other
0.02%
1575
Adient Global Holdings Ltd 8.25 04/15/2031
Other
0.02%
1576
Fnma Pool Ma3931 Fn 02/35 Fixed 3
Other
0.02%
1577
Vt Topco Inc 8.5 08/15/2030
Other
0.02%
1578
American Builders & Contractors Su 3.875 11/15/2029
Other
0.02%
1579
Altice Financing Sa 9.625 07/15/2027
Other
0.02%
1580
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.02%
1581
Real Hero Merger Sub 2 Inc 6.25 02/01/2029
Other
0.02%
1582
Resorts World Las Vegas Llc 4.625 04/06/2031
Other
0.02%
1583
Fmc Corporation 5.65 05/18/2033
Other
0.02%
1584
Labl Escrow Issuer Llc 10.5 07/15/2027
Other
0.02%
1585
Silgan Holdings Inc 4.125 02/01/2028
Other
0.02%
1586
Ld Holdings Group Llc 6.125 04/01/2028
Other
0.02%
1587
Penske Automotive Group Inc 3.75 06/15/2029
Other
0.02%
1588
Bloomin Brands Inc 5.125 04/15/2029
Other
0.02%
1589
New Home Company Inc 8.5 11/01/2030
Other
0.02%
1590
Baltimore Cnty Md Crest Vlg
Other
0.02%
1591
Acushnet Co 5.625 12/01/2033
Other
0.02%
1592
CLEAN HARBORS INC 5.75 10/15/2033
Other
0.02%
1593
Turning Point Brands Inc 7.625 03/15/2032
Other
0.02%
1594
Wrangler Holdco Corp 6.625 04/01/2032
Other
0.02%
1595
Nufarm Australia Ltd 5 01/27/2030
Other
0.02%
1596
Jeld-Wen Inc 7 09/01/2032
Other
0.02%
1597
Viking Ocean Cruises Ship Vii Ltd 5.625 02/15/2029
Other
0.02%
1598
Tampa Electric Co 4.1% 6/15/2042
Other
0.02%
1599
Pmhc Ii Inc 9 02/15/2030
Other
0.02%
1600
Maxim Crane Works Holdings Capital 11.5 09/01/2028
Other
0.02%
1601
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.02%
1602
Fhlmc 30Yr Umbs 2.5 09/01/2051
Other
0.02%
1603
Hawaiian Electric Company Inc 6 10/01/2033
Other
0.02%
1604
Labl Inc 5.875 11/01/2028
Other
0.02%
1605
Xhr Lp 6.625 05/15/2030
Other
0.02%
1606
Forvia Se 8 06/15/2030
Other
0.02%
1607
Shea Homes Lp 4.75 02/15/2028
Other
0.02%
1608
FX Forward Contract: USD/EUR SETTLE 2021-10-01
Other
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
Dana Inc
DANConsumer Discretionary
0.01%
1631
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials
0.01%
1632
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.01%
1633
Rackspace Finance Llc 3.5 05/15/2028
Other
0.01%
1634
Allen Media Llc 10.5 02/15/2028
Other
0.01%
1635
White Cap Supply Holdings Llc 7.375 11/15/2030 7.375 2030-11-15
Other
0.01%
1636
Williams Scotsman Inc 6.625 06/15/2029
Other
0.01%
1637
Safeway Inc 7.25 02/01/2031
Other
0.01%
1638
Qvc Inc 5.45 08/15/2034
Other
0.01%
1639
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.01%
1640
Starwood Property Trust Inc 5.75 01/15/2031
Other
0.01%
1641
Viasat Inc 5.625 04/15/2027
Other
0.01%
1642
Qvc Inc 5.95 03/15/2043
Other
0.01%
1643
Ascent Resources Utica Holdings Ll 9 11/01/2027
Other
0.01%
1644
Universal Entertainment Corp 9.875 08/01/2029
Other
0.01%
1645
Fnma 30Yr Umbs Super 6.5 09/01/2054
Other
0.01%
1646
Bath & Body Works Inc 6.694 01/15/2027
Other
0.01%
1647
Qvc Inc 6.875 04/15/2029
Other
0.01%
1648
Kronos Acquisition Holdings Inc 10.75 06/30/2032
Other
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
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.00%
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
Saks Global Enterprises Llc 11 12/15/2029
Other
0.00%
1674
Liberty Interactive Llc 8.5 07/15/2029
Other
0.00%
1675
Liberty Interactive Llc 8.25 02/01/2030
Other
0.00%
1676
Iheartcommunications Inc 4.75 01/15/2028
Other
0.00%
1677
US Dollar
Other
0.00%
1678
Vericast Corp 13 12/15/2030
Other
0.00%
1679
Permanent University Fund - University Of Texas System 4.125 2052-07-01
Other
0.00%
1680
Calumet Specialty Products Partner 9.75 02/15/2031
Other
0.00%
1681
Global Infrastructure Solutions In 5.625 06/01/2029
Other
0.00%
1682
Cheniere Energy Inc Call @ $260, Expiring May 2025
Other
0.00%
1683
Saks Global Enterprises Llc 11 12/15/2029
Other
0.00%
1684
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	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.200%
11	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
12	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.200%
13	Panther Escrow Issuer Llc 7.125 06/01/2031	-	0.200%
14	Warnermedia Holdings Inc 5.05 03/15/2042	-	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	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.170%
23	Directv Financing Llc 10 02/15/2031	-	0.170%
24	Cco Holdings Llc 4.25 02/01/2031	-	0.170%
25	Venture Global Lng Inc 8.125 06/01/2028	-	0.170%
26	Allied Universal Holdco Llc 7.875 02/15/2031	-	0.170%
27	Venture Global Lng Inc 8.375 06/01/2031	-	0.170%
28	Cco Holdings Llc 5 02/01/2028	-	0.170%
29	Cloud Software Group Inc 8.25 06/30/2032	-	0.170%
30	Cabutl 4.000 06/01/49 4 2049-06-01	-	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	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.140%
43	Level 3 Financing Inc 7 03/31/2034	-	0.140%
44	Level 3 Financing Inc 6.875 06/30/2033	-	0.140%
45	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	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	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.130%
55	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.130%
56	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
57	Ncl Corporation Ltd 6.75 02/01/2032	-	0.130%
58	Unitedhealth Grp	-	0.130%
59	Queen Mergerco Inc 6.75 04/30/2032	-	0.130%
60	Pfi Lower Midco Llc Aka Peterson Farms 11/14/2032	-	0.130%
61	Venture Global Plaquemines Lng Llc 6.125 12/15/2030	-	0.130%
62	Venture Global Lng Inc 9.875 02/01/2032	-	0.130%
63	Marex Repo 2.4.26 02/04/2026 2.4	-	0.130%
64	Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01	-	0.130%
65	Cco Holdings Llc 4.5 06/01/2033	-	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	Csc Holdings Llc	CSCHLD	0.100%
107	Cear Channel Outdoor Holdings, Inc. 8/21/26	CCO	0.100%
108	Cleveland-cliffs Inc	CLF	0.100%
109	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.100%
110	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.100%
111	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
112	Entegris Escrow Corp 4.75 04/15/2029	-	0.100%
113	Sirius Xm Radio Inc 5 08/01/2027	-	0.100%
114	Ball Corporation 2.875 08/15/2030	-	0.100%
115	Transdigm Inc 6.875 12/15/2030	-	0.100%
116	Sirius Xm Radio Inc 4.125 07/01/2030	-	0.100%
117	Sba Communications Corp 3.125 02/01/2029	-	0.100%
118	Minerva Merger Sub Inc 6.5 02/15/2030	-	0.100%
119	Ion Platform Finance Us Inc 7.875 09/30/2032	-	0.100%
120	Chs/Community Health Systems Inc 5.25 05/15/2030	-	0.100%
121	Nissan Motor Co Ltd 4.345 09/17/2027	-	0.100%
122	Indonesia Government 7.000000% 09/15/2030	-	0.100%
123	Avantor Funding Inc 4.625 07/15/2028	-	0.100%
124	Pg&E Corporation 5.25 07/01/2030	-	0.100%
125	Univision Communications Inc 8 08/15/2028	-	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	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.090%
148	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.090%
149	American Axle & Manufacturing Holdings Inc	AXL	0.090%
150	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.090%
151	Hilton Worldwide Holdings Inc.	HLT	0.090%
152	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.090%
153	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
154	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.090%
155	Albertsons Cos Inc	ACI	0.090%
156	Civitas Resources Inc 8.75 07/01/2031	-	0.090%
157	Venture Global Calcasieu Pass Llc 3.875 08/15/2029	-	0.090%
158	Oracle Corp (Orcl) 0.0495 02/04/2031	-	0.090%
159	Caesars Entertainment Inc 4.625 10/15/2029	-	0.090%
160	Venture Global Plaquemines Lng Lln 7.5 05/01/2033	-	0.090%
161	Venture Global Plaquemines Lng Lln 7.75 05/01/2035	-	0.090%
162	Clydesdale Acquisition Holdings In 8.75 04/15/2030	-	0.090%
163	Nexstar Escrow Inc 5.625 07/15/2027	-	0.090%
164	State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034	-	0.090%
165	Altice Financing Sa 5.75 08/15/2029	-	0.090%
166	Shift4 Payments Llc 6.75 08/15/2032	-	0.090%
167	Carnival Corp 5.75 03/15/2030	-	0.090%
168	Cipher Compute Llc 7.125 11/15/2030	-	0.090%
169	Imola Merger Corp 4.75 05/15/2029	-	0.090%
170	Santander Holdings Usa Inc 5.353 09/06/2030	-	0.090%
171	Rogers Communications Inc 5.25 03/15/2082	-	0.090%
172	Celanese Us Holdings Llc 7.379 07/15/2032	-	0.090%
173	Medline Borrower Lp 6.25 04/01/2029	-	0.090%
174	Snap Inc 6.875 03/01/2033	-	0.090%
175	Brand Industrial Services Inc 10.375 08/01/2030	-	0.090%
176	1011778 Bc Unlimited Liability Co 6.125 06/15/2029	-	0.090%
177	Post Holdings Inc 4.625 04/15/2030	-	0.090%
178	Venture Global Calcasieu Pass Llc 4.125 08/15/2031	-	0.090%
179	Mpt Operating Partnership Lp 8.5 02/15/2032	-	0.090%
180	Cco Holdings Llc 7.375 03/01/2031	-	0.090%
181	Us Bond Fut Opt Mar26P 112	-	0.090%
182	Frontier Communications Holdings L 8.625 03/15/2031	-	0.090%
183	Hub International Ltd 5.625 12/01/2029	-	0.090%
184	Caesars Entertainment Inc 6 10/15/2032	-	0.090%
185	Discovery Communications 3.95 03/20/2028	-	0.090%
186	Chait 2023-A2 A 5.08% 9/15/2030	-	0.090%
187	Nrg Energy Inc 5.25 06/15/2029	-	0.090%
188	Weatherford International Ltd 6.75 10/15/2033	-	0.090%
189	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.080%
190	Sunoco, Lp	SUN	0.080%
191	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.080%
192	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.080%
193	Dresdner Funding Trust I 8.151 06/30/2031	CMZB 8.151 06/30/31	0.080%
194	Mgm Resorts International	MGM	0.080%
195	Molina Healthcare Inc 4.375 06/15/2028	-	0.080%
196	1011778 Bc Unlimited Liability Co 4.375 01/15/2028	-	0.080%
197	207351023.Srdlc	-	0.080%
198	Warnermedia Hldg 3.755 03/15/2027	-	0.080%
199	Usa Compression Partners Lp / Usa 7.125 03/15/2029	-	0.080%
200	Herbalife International Inc. 12.25 04/15/2029	-	0.080%
201	Post Holdings Inc 6.375 03/01/2033	-	0.080%
202	Wesco Distribution Inc 7.25 06/15/2028	-	0.080%
203	Focus Financial Partners Llc 6.75 09/15/2031	-	0.080%
204	Discovery Communications Llc 4.125 05/15/2029	-	0.080%
205	Zegona Finance Plc 8.625 07/15/2029	-	0.080%
206	MINERAL RESOURCES LTD 9.25 10/01/2028	-	0.080%
207	Fnma 30Yr Umbs 2.5 10/01/2050	-	0.080%
208	Jane Street Group Llc 7.125 04/30/2031	-	0.080%
209	Washington State Housing Finance Commis	-	0.080%
210	Cvs Health Corp 6.75 12/10/2054	-	0.080%
211	Itt Holdings Llc 6.5 08/01/2029	-	0.080%
212	Fnma 15Yr Umbs 4.5 08/01/2038	-	0.080%
213	Tegna Inc 4.625 03/15/2028	-	0.080%
214	Citgo Petroleum Corporation 8.375 01/15/2029	-	0.080%
215	Cco Holdings Llc 4.75 02/01/2032	-	0.080%
216	Cdi Escrow Issuer Inc 5.75 04/01/2030	-	0.080%
217	Republic Of Zambia 5.7499992% 06/30/2033	-	0.080%
218	Gray Television Inc 10.5 07/15/2029	-	0.080%
219	Geo Group Inc 8.625 04/15/2029	-	0.080%
220	Performance Food Group Inc 5.5 10/15/2027	-	0.080%
221	Iron Mountain Inc 4.5 02/15/2031	-	0.080%
222	Albion Financing 1 Sarl 7 05/21/2030	-	0.080%
223	Pension Insurance Corp Plc	-	0.080%
224	Ngl Energy Partners Lp 8.375 02/15/2032	-	0.080%
225	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
226	Rand Parent Llc 8.5 02/15/2030	-	0.080%
227	Gen Digital Inc 6.25 04/01/2033	-	0.080%
228	Iqvia Inc 5 05/15/2027	-	0.080%
229	Bell Telephone Company Of Canada O 6.875 09/15/2055	-	0.080%
230	Norwegian Cruise Line Holdin Option	-	0.080%
231	Wesco Distribution Inc 6.375 03/15/2033	-	0.080%
232	Chs/Community Health Systems Inc 6.875 04/15/2029	-	0.080%
233	Nrg Energy Inc 6.25 11/01/2034	-	0.080%
234	Neptune Bidco Us Inc 10.375 05/15/2031	-	0.080%
235	Altice France Sa (France) 9.5 11/01/2029	-	0.080%
236	Stena International Sa 7.25 01/15/2031	-	0.080%
237	Calpine Corp 5.125 03/15/2028	-	0.080%
238	Us Acute Care Solutions Llc 9.75 05/15/2029	-	0.080%
239	Frontier Communications Holdings L 6.75 05/01/2029	-	0.080%
240	Aecom 6 08/01/2033	-	0.080%
241	Borr Ihc Limited 10 11/15/2028	-	0.080%
242	Vistra Operations Company Llc 6.875 04/15/2032	-	0.080%
243	Avis Budget Car Rental Llc 5.75 07/15/2027	-	0.080%
244	SMYRNA READY MIX CONCRETE LLC 8.875 11/15/2031	-	0.080%
245	Permian Resources Operating Llc 7 01/15/2032	-	0.080%
246	Bell Telephone Company Of Canada O 7 09/15/2055	-	0.080%
247	Transdigm Inc 4.625 01/15/2029	-	0.080%
248	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.080%
249	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.080%
250	Vistra Operations Company Llc 5 07/31/2027	-	0.080%
251	Commscope Llc 9.5 12/15/2031	-	0.080%
252	Celanese Us Holdings Llc 7.2 11/15/2033	-	0.080%
253	Directv Financing Llc 5.875 08/15/2027	-	0.080%
254	California Buyer Limited 6.375 02/15/2032	-	0.080%
255	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.080%
256	Hertz Corporation (The) 12.625 07/15/2029	-	0.080%
257	Davita Inc 6.875 09/01/2032	-	0.080%
258	Carnival Corporation 5.875 06/15/2031	-	0.080%
259	Adt Security Corp 5.875 10/15/2033	-	0.080%
260	Equipmentsharecom Inc 9 05/15/2028	-	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	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.070%
265	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
266	Element Solutions Inc	ESI 3.875 09/01/28 1	0.070%
267	Live Nation Entertainment Inc.	LYV	0.070%
268	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.070%
269	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.070%
270	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
271	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
272	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
273	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.070%
274	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.070%
275	Paramount Global	PARA	0.070%
276	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.070%
277	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.070%
278	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.070%
279	Frontier Communications Holdings L 5.875 11/01/2029	-	0.070%
280	Gray Media Inc 9.625 07/15/2032	-	0.070%
281	Altice France Sa (France) 10 01/15/2033	-	0.070%
282	Lithuania Government International Bond 3.5 2031-07-03	-	0.070%
283	Venture Global Calcasieu Pass Llc 6.25 01/15/2030	-	0.070%
284	Churchill Downs Incorporated 4.75 01/15/2028	-	0.070%
285	Tallgrass Energy Partners Lp 6.75 03/15/2034	-	0.070%
286	Civitas Resources Inc 8.625 11/01/2030	-	0.070%
287	Hologic Inc 3.25 02/15/2029	-	0.070%
288	Clarivate Science Holdings Corp 3.875 07/01/2028	-	0.070%
289	ROCKET COMPANIES INC 7.125 02/01/2032	-	0.070%
290	Open Text Corp 3.875 02/15/2028	-	0.070%
291	Crescent Energy Finance Llc 7.625 04/01/2032	-	0.070%
292	Avantor Funding Inc 3.875 11/01/2029	-	0.070%
293	Axon Enterprise Inc 6.125 03/15/2030	-	0.070%
294	Atlas Luxco 4 Sarl 4.625 06/01/2028	-	0.070%
295	Constellation Energy Generation Ll 3.75 03/01/2031	-	0.070%
296	Solstice Advanced Materials 5.625 09/30/2033	-	0.070%
297	Aston Martin Capital Holdings Ltd 10 03/31/2029	-	0.070%
298	Midas Opco Holdings Llc 5.625 08/15/2029	-	0.070%
299	LAMB WESTON HOLDINGS INC 4.875 05/15/2028	-	0.070%
300	CIVITAS RESOURCES INC 9.625 06/15/2033	-	0.070%
301	Cerdia Finanz Gmbh 9.375 10/03/2031	-	0.070%
302	Enbridge Inc 7.2% 6/27/2054	-	0.070%
303	Kioxia Holdings Corp 6.625 07/24/2033	-	0.070%
304	Energy Transfer Lp 6.5 02/15/2056	-	0.070%
305	Xplr Infrastructure Operating Part 8.375 01/15/2031	-	0.070%
306	Rocket Mortgage Llc 4 10/15/2033	-	0.070%
307	Fn As5091 2.5% 6/1/2030	-	0.070%
308	Celanese Us Holdings Llc 7.05 11/15/2030	-	0.070%
309	Builders Firstsource Inc 6.375 06/15/2032	-	0.070%
310	Mpt Operating Partnership Lp / Mpt 5 10/15/2027	-	0.070%
311	Comcast Corporation 5.65 06/01/2054	-	0.070%
312	W R Grace Holdings Llc 5.625 08/15/2029	-	0.070%
313	Aethon United Br Lp 7.5 10/01/2029	-	0.070%
314	Clarios Global Lp 6.75 09/15/2032	-	0.070%
315	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.070%
316	Diamond Foreign Asset Co 8.5 10/01/2030	-	0.070%
317	Vistra Operations Company Llc 4.375 05/01/2029	-	0.070%
318	Valaris Ltd 8.375 04/30/2030	-	0.070%
319	Pilgrims Pride Corp 3.5 03/01/2032	-	0.070%
320	Iron Mountain Inc 4.875 09/15/2027	-	0.070%
321	Howden Uk Refinance Plc 7.25 02/15/2031	-	0.070%
322	International Game Technology Plc 5.25 01/15/2029	-	0.070%
323	Herc Holdings Inc 7.25 06/15/2033	-	0.070%
324	S&P500 Emini Fut Sep25	-	0.070%
325	Capstone Borrower Inc 8 06/15/2030	-	0.070%
326	Iliad Holding Sas 8.5 04/15/2031	-	0.070%
327	Delek Logistics Partners Lp 8.625 03/15/2029	-	0.070%
328	Sabre Financial Borrower Llc 11.125 06/15/2029	-	0.070%
329	Univision Communications Inc 7.375 06/30/2030	-	0.070%
330	Tallgrass Energy Partners Lp 5.5 01/15/2028	-	0.070%
331	Yum! Brands Inc. 5.375 04/01/2032	-	0.070%
332	Millrose Properties Inc 6.375 08/01/2030	-	0.070%
333	Mms Usa Holdings Inc 1.75 2031-06-13	-	0.070%
334	Darling Ingredients Inc 6 06/15/2030	-	0.070%
335	Aia Group Ltd 5.625% 10/25/2027	-	0.070%
336	Gn Bondco Llc 9.5 10/15/2031	-	0.070%
337	Lcm Investments Holdings Ii Llc 4.875 05/01/2029	-	0.070%
338	Lifepoint Health Inc 11 10/15/2030	-	0.070%
339	Bip-V Chinook Holdco Llc 5.5 06/15/2031	-	0.070%
340	Windstream Services Llc 7.5 10/15/2033	-	0.070%
341	Ncl Corporation Ltd 6.25 09/15/2033	-	0.070%
342	Rocket Mortgage Llc 3.875 03/01/2031	-	0.070%
343	Alpha Generation Llc 6.75 10/15/2032	-	0.070%
344	Wayfair Llc 7.25 10/31/2029	-	0.070%
345	Standard Building Solutions Inc 6.25 08/01/2033	-	0.070%
346	Sabre Glbl Inc 11.125 07/15/2030	-	0.070%
347	Clarivate Science Holdings Corp 4.875 07/01/2029	-	0.070%
348	Performance Food Group, Inc., 4.25 08/01/2029	-	0.070%
349	Chs/Community Health Systems Inc 4.75 02/15/2031	-	0.070%
350	Ladder Capital Finance Holdings Ll 4.25 02/01/2027	-	0.070%
351	Edison International 8.125 06/15/2053	-	0.070%
352	Central Cash Management Fd 0% 12/01/2050	-	0.070%
353	Allied Universal Holdco Llc 6.875 06/15/2030	-	0.070%
354	Mcgraw-Hill Education Inc 8 08/01/2029	-	0.070%
355	Rogers Communications Inc (Pre-Mer 7 04/15/2055	-	0.070%
356	Purchased Gbp / Sold Usd	-	0.070%
357	Virgin Media Finance Plc 5 07/15/2030	-	0.070%
358	Transdigm Inc 4.875 05/01/2029	-	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	On Semiconductor Corp Sedol 2583576	ON	0.060%
391	Stonex Group Inc.[Snex]	SNEX	0.060%
392	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.060%
393	Transocean Ltd.	RIG:SM	0.060%
394	Advance Auto Parts Inc.	AAP	0.060%
395	Allison Transmission Inc.	ALSN	0.060%
396	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.060%
397	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.060%
398	B&g Foods Inc	BGS	0.060%
399	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.060%
400	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.060%
401	Buckeye Partners Lp	BPL	0.060%
402	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.060%
403	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
404	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
405	Danaos Corp 8.5 03/01/2028	DAC 8.5 03/01/28 144	0.060%
406	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.060%
407	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.060%
408	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.060%
409	Enviri Corp	NVRI	0.060%
410	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
411	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.060%
412	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.060%
413	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.060%
414	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.060%
415	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.060%
416	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.060%
417	Sm Energy Co	SM	0.060%
418	Sealed Air Corp	SEE	0.060%
419	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.060%
420	Opal Bidco Sas 6.5 03/31/2032	-	0.060%
421	Versant Media Group Inc 7.25 01/30/2031	-	0.060%
422	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.060%
423	Pennymac Financial Services Inc 7.875 12/15/2029	-	0.060%
424	Lindblad Expeditions Llc 7 09/15/2030	-	0.060%
425	Newell Brands Inc 8.5 06/01/2028	-	0.060%
426	ARCHES BUYER INC 4.25 06/01/2028	-	0.060%
427	Vz Secured Financing Bv 7.5 01/15/2033	-	0.060%
428	Azorra Finance Ltd 7.25 01/15/2031	-	0.060%
429	Trade Date Cash	-	0.060%
430	Yum! Brands Inc. 4.625 01/31/2032	-	0.060%
431	Griffon Corporation 5.75 03/01/2028	-	0.060%
432	Fortress Intermediate 3 Inc 7.5 06/01/2031	-	0.060%
433	Masterbrand Inc 7 07/15/2032	-	0.060%
434	Goat Holdco Llc 6.75 02/01/2032	-	0.060%
435	Six Flags Entertainment Corp 7.25 05/15/2031	-	0.060%
436	Uwm Holdings Llc 6.25 03/15/2031	-	0.060%
437	Efesto Bidco Spa 7.5 02/15/2032	-	0.060%
438	Matador Resources Co 6.25 04/15/2033	-	0.060%
439	Uniti Group Lp 6 01/15/2030	-	0.060%
440	Zoominfo Technologies Llc 3.875 02/01/2029	-	0.060%
441	Edgewell Personal Care Co 5.5 06/01/2028	-	0.060%
442	ENOVA INTERNATIONAL INC 11.25 12/15/2028	-	0.060%
443	Unisys Corporation 10.625 01/15/2031	-	0.060%
444	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.060%
445	Ishares 20+ Year Treasury Bond Etf Swap	-	0.060%
446	Michaels Companies Inc 7.875 05/01/2029	-	0.060%
447	Borr Ihc Limited 10.375 11/15/2030	-	0.060%
448	United Rentals (North America) Inc 5.25 01/15/2030	-	0.060%
449	Bausch + Lomb Escrow Corp 8.375 10/01/2028	-	0.060%
450	Adient Global Holdings Ltd 7.5 02/15/2033	-	0.060%
451	Yum! Brands Inc. 3.625 03/15/2031	-	0.060%
452	Permian Resources Operating Llc 9.875 07/15/2031	-	0.060%
453	Open Text Holdings Inc 4.125 02/15/2030	-	0.060%
454	Michaels Companies Inc 5.25 05/01/2028	-	0.060%
455	Terex Corporation 6.25 10/15/2032	-	0.060%
456	Range Resources Corporation 4.75 02/15/2030	-	0.060%
457	Directv Financing Llc 8.875 02/01/2030	-	0.060%
458	California School Finance Authority 2 2026-10-01	-	0.060%
459	Greystar Real Estate Partners Llc 7.75 09/01/2030	-	0.060%
460	Frontier Communications Holdings L 8.75 05/15/2030	-	0.060%
461	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	-	0.060%
462	Wayfair Llc 7.75 09/15/2030	-	0.060%
463	Nissan Motor Acceptance Company Ll 2.75 03/09/2028	-	0.060%
464	Amwins Group Inc 6.375 02/15/2029	-	0.060%
465	Onemain Finance Corp 7.125 11/15/2031	-	0.060%
466	Millicom International Cellular S. 7.375 04/02/2032	-	0.060%
467	Block Inc 3.5 06/01/2031	-	0.060%
468	Mauser Packaging Solutions Holding 9.25 04/15/2030	-	0.060%
469	Block Inc 5.625 08/15/2030	-	0.060%
470	Virgin Media Vendor Financing Note 5 07/15/2028	-	0.060%
471	United Rentals (North America) Inc 3.875 02/15/2031	-	0.060%
472	Rhp Hotel Properties Lp 6.5 04/01/2032	-	0.060%
473	1011778 Bc Unlimited Liability Co 3.5 02/15/2029	-	0.060%
474	Radiology Partners Inc 8.5 07/15/2032	-	0.060%
475	Mpt Operating Partnership Lp 4.625 08/01/2029	-	0.060%
476	Jefferies Finance Llc 5 08/15/2028	-	0.060%
477	TALOS PRODUCTION INC 9.375 02/01/2031	-	0.060%
478	Rr Donnelley & Sons Co 1L 9.5 08/01/2029	-	0.060%
479	Churchill Downs Incorporated 5.5 04/01/2027	-	0.060%
480	Builders Firstsource Inc 4.25 02/01/2032	-	0.060%
481	Yum! Brands Inc. 4.75 01/15/2030	-	0.060%
482	Diebold Nixdorf Inc 7.75 03/31/2030	-	0.060%
483	Pebblebrook Hotel Lp 6.375 10/15/2029	-	0.060%
484	Jones Deslauriers Insurance Manage 8.5 03/15/2030	-	0.060%
485	STANDARD BUILDING SOLUTIONS INC 3.375 01/15/2031	-	0.060%
486	Cougar Jv Subsidiary Llc 8 05/15/2032	-	0.060%
487	Vital Energy Inc 7.875 04/15/2032	-	0.060%
488	Ithaca Energy North Sea Plc 8.125 10/15/2029	-	0.060%
489	Onemain Finance Corp 6.75 03/15/2032	-	0.060%
490	Kazakhstan Government International Bond 4.412 2030-10-28 4.412	-	0.060%
491	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.060%
492	Icahn Enterprises Lp / Icahn Enter 10 11/15/2029	-	0.060%
493	Fertitta Entertainment Llc 4.625 01/15/2029	-	0.060%
494	Irs Rcaonp03.00 06/01/34 Barc Float	-	0.060%
495	Tronox Inc 4.625 03/15/2029	-	0.060%
496	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.060%
497	Onemain Finance Corp 09/15/2033	-	0.060%
498	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	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	Antero Midstream Corp	AM	0.050%
594	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
595	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.050%
596	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.050%
597	Chemours Co	CC	0.050%
598	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
599	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
600	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.050%
601	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.050%
602	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
603	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.050%
604	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.050%
605	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
606	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.050%
607	Lumen Technologies Inc	LUMN	0.050%
608	Navient Corp Common Stock Usd 0.01	NAVI	0.050%
609	Nordstrom Inc.	JWN	0.050%
610	Olin Corp	OLN	0.050%
611	Option Care Health Inc	OPCH	0.050%
612	Outfront Media Inc	OUT	0.050%
613	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
614	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.050%
615	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
616	SERVICE PROPERTIES TRUST	SVC	0.050%
617	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.050%
618	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.050%
619	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.050%
620	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.050%
621	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.050%
622	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.050%
623	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.050%
624	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.050%
625	Whirlpool Corp.	WHR	0.050%
626	Archrock Partners Lp / Archrock Pa	AROC	0.050%
627	Service Intl	SCI	0.050%
628	Viking Cruises Ltd 9.125 07/15/2031	-	0.050%
629	GETTY IMAGES INC 10.5 11/15/2030	-	0.050%
630	Mineral Resources Ltd 8.5 05/01/2030	-	0.050%
631	Citigroup Inc 5.333 03/27/2036	-	0.050%
632	Ggam Finance Limited 6.875 04/15/2029	-	0.050%
633	Constellation Energy Generation Ll 4.625 02/01/2029	-	0.050%
634	Gap Inc 3.625 10/01/2029	-	0.050%
635	Vail Resorts Inc 6.5 05/15/2032	-	0.050%
636	New Zealand Local Government Funding Agency Bond 2.25 2028-05-15	-	0.050%
637	Pacificorp 7.375 09/15/2055	-	0.050%
638	Axalta Coating Systems Llc 4.75 06/15/2027	-	0.050%
639	Mph Acquisition Holdings Llc 5.75 12/31/2030	-	0.050%
640	Gray Television Inc 4.75 10/15/2030	-	0.050%
641	Genesis Energy Lp 7.875 05/15/2032	-	0.050%
642	Voc Escrow Ltd 5 02/15/2028	-	0.050%
643	Clydesdale Acquisition Holdings In 6.625 04/15/2029	-	0.050%
644	Japanese Yen	-	0.050%
645	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.050%
646	El Rancho Unified School District 5.5 2036-08-01	-	0.050%
647	Washington Dc Met Area Transit Aut 5 07/01/2036	-	0.050%
648	Kennedy-Wilson Inc 4.75 03/01/2029	-	0.050%
649	Ziggo Bv 4.875 01/15/2030	-	0.050%
650	Tidewater Inc 9.125 07/15/2030	-	0.050%
651	Advanced Drainage Systems Inc 6.375 06/15/2030	-	0.050%
652	California St 4 10/01/2036	-	0.050%
653	Iron Mountain Inc 5 07/15/2028	-	0.050%
654	Nabors Industries Inc 7.625 11/15/2032	-	0.050%
655	Encore Capital Group Inc. 9.25 04/01/2029	-	0.050%
656	Wbi Operating Llc 6.5 10/15/2033	-	0.050%
657	Asgn Inc 4.625 05/15/2028	-	0.050%
658	Global Infrastructure Solutions In 7.5 04/15/2032	-	0.050%
659	Baldwin Insurance Group Holdings L 7.125 05/15/2031	-	0.050%
660	Knife River Corp 7.75 05/01/2031	-	0.050%
661	Huntsman International Llc 2.95 06/15/2031	-	0.050%
662	Sensata Technologies Inc 6.625 07/15/2032	-	0.050%
663	Hologic Inc 4.625 02/01/2028	-	0.050%
664	Victorias Secret & Co 4.625 07/15/2029	-	0.050%
665	Freedom Mortgage Corp 12.25 10/01/2030	-	0.050%
666	Zf North America Capital Inc 7.125 04/14/2030	-	0.050%
667	Us Foods Inc 7.25 01/15/2032	-	0.050%
668	Seagate Hdd Cayman 9.625 12/01/2032	-	0.050%
669	Acrisure Llc 8.5 06/15/2029	-	0.050%
670	USD/JPY Fwd 20250124 Ubswgb2L	-	0.050%
671	Perrigo Finance Unlimited Co 5.15 06/15/2030	-	0.050%
672	Pbf Holding Company Llc 6 02/15/2028	-	0.050%
673	Sk Invictus Intermediate Sarl 5 10/30/2029	-	0.050%
674	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.050%
675	Terex Corporation 5 05/15/2029	-	0.050%
676	Gfl Environmental Inc 4 08/01/2028	-	0.050%
677	Moss Creek Resources Holdings Inc 8.25 09/01/2031	-	0.050%
678	American Airlines Inc 7.25 02/15/2028	-	0.050%
679	Midcontinent Communications 8 08/15/2032	-	0.050%
680	Park Intermediate Holdings Llc 4.875 05/15/2029	-	0.050%
681	Tsm Us 02/06/26 C350	-	0.050%
682	Uniti Group Lp 4.75 04/15/2028	-	0.050%
683	Eushi Finance Inc Company Guar 04/56 Var	-	0.050%
684	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
685	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.050%
686	KODIAK GAS 6.75% 10/35	-	0.050%
687	Primo Water Holdings, Inc.	-	0.050%
688	Amkor Technology Inc 5.875 10/01/2033 5.875 2033-10-01	-	0.050%
689	S&P Global Inc 3.25 12/01/2049	-	0.050%
690	Earthstone Energy Holdings Llc 8 04/15/2027	-	0.050%
691	Gen Digital Inc 6.75 09/30/2027	-	0.050%
692	Acrisure Llc 4.25 02/15/2029	-	0.050%
693	Phh Escrow Issuer Llc 9.875 11/01/2029	-	0.050%
694	Riverside County Public Financing Authority 5 2031-10-01	-	0.050%
695	Smyrna Ready Mix Concrete Llc 6 11/01/2028	-	0.050%
696	Genmab A/S 7.25 12/15/2033	-	0.050%
697	Charles River Laboratories Interna 4.25 05/01/2028	-	0.050%
698	Ats Corp 4.125 12/15/2028	-	0.050%
699	L5385017.SRDUP18.922030-05-23	-	0.050%
700	Civitas Resources Inc 8.375 07/01/2028	-	0.050%
701	Zf North America Capital Inc 6.75 04/23/2030	-	0.050%
702	Builders Firstsource Inc 5 03/01/2030	-	0.050%
703	Ion Platform Finance Us Inc 9.5 05/30/2029	-	0.050%
704	Pattern Energy Operations Lp 4.5 08/15/2028	-	0.050%
705	Lamb Weston Holdings Inc 4.375 01/31/2032	-	0.050%
706	Scenic Cruises Term B 1Ln 07/19/2032	-	0.050%
707	Ahead Db Holdings Llc 6.625 05/01/2028	-	0.050%
708	Sensata Technologies Inc 4.375 02/15/2030	-	0.050%
709	W R Grace Holdings Llc 6.625 08/15/2032	-	0.050%
710	Wex Inc 6.5 03/15/2033	-	0.050%
711	Ball Corporation 3.125 09/15/2031	-	0.050%
712	Rr Donnelley & Sons Co 2L 10.875 08/01/2029	-	0.050%
713	Corecivic Inc 8.25 04/15/2029	-	0.050%
714	Crowdstrike Holdings Inc 3 02/15/2029	-	0.050%
715	Treasure Escrow Corp 7.25 11/15/2031	-	0.050%
716	Lcpr Senior Secured Financing Dac 6.75 10/15/2027 6.75 2027-10-15	-	0.050%
717	Ngl Energy Partners Lp 8.125 02/15/2029	-	0.050%
718	Fhlmc 30Yr Umbs Super 6 01/01/2055	-	0.050%
719	Tri Pointe Homes Inc (Delaware) 5.7 06/15/2028	-	0.050%
720	State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034	-	0.050%
721	National Central Cooling Co Pjsc 5.279% 03/05/2030	-	0.050%
722	Tempur Sealy International Inc 3.875 10/15/2031	-	0.050%
723	Crescent Energy Finance Llc 8.375 01/15/2034	-	0.050%
724	DENTSPLY SIRONA INC 8.375 09/12/2055	-	0.050%
725	STAR LEASING COMPANY LLC 7.625 02/15/2030	-	0.050%
726	Gen Digital Inc 7.125 09/30/2030	-	0.050%
727	Miwd Holdco Ii Llc 5.5 02/01/2030	-	0.050%
728	Nustar Logistics Lp 6.375 10/01/2030	-	0.050%
729	Starwood Property Trust Inc 5.25 10/15/2028	-	0.050%
730	Goeasy Ltd 9.25 12/01/2028	-	0.050%
731	Forvia Se 6.75 09/15/2033	-	0.050%
732	Calpine Corp 4.5 02/15/2028	-	0.050%
733	Iheartcommunications Inc 7.75 08/15/2030	-	0.050%
734	Aes Corporation (The) 6.95 07/15/2055	-	0.050%
735	Brookfield Residential Properties 6.25 09/15/2027	-	0.050%
736	Ascent Resources Utica Holdings/Ar 6.625 07/15/2033	-	0.050%
737	Rocket Mortgage Llc 3.625 03/01/2029	-	0.050%
738	United Rentals (North America) Inc 3.75 01/15/2032	-	0.050%
739	Algonquin Power & Utilities Corp 4.75 01/18/2082	-	0.050%
740	Optics Bidco Spa 6 09/30/2034	-	0.050%
741	Telus Corporation 7 10/15/2055	-	0.050%
742	Cd&R Smokey Buyer Inc 9.5 10/15/2029	-	0.050%
743	Marriott Ownership Resorts Inc 6.5 10/01/2033	-	0.050%
744	Coinbase Global Inc 3.375 10/01/2028	-	0.050%
745	Entegris Inc 4.375 04/15/2028	-	0.050%
746	Hilcorp Energy I Lp 6 04/15/2030	-	0.050%
747	Maiutl 5.000 12/01/52	-	0.050%
748	COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030	-	0.050%
749	Xhr Lp 4.875 06/01/2029	-	0.050%
750	Liberty Mutual Group Inc 7.8 03/15/2037	-	0.050%
751	Post Holdings Inc 4.5 09/15/2031	-	0.050%
752	Frontier Communications Holdings L 6 01/15/2030	-	0.050%
753	Amer Sports Co 6.75 02/16/2031	-	0.050%
754	Central Parent Inc 7.25 06/15/2029	-	0.050%
755	Wesco Distribution Inc 6.375 03/15/2029	-	0.050%
756	Standard Building Solutions Inc 5.875 03/15/2034	-	0.050%
757	Telus Corp (Nc10.25) 6.625 06/09/2056	-	0.050%
758	Nabors Industries Inc 7.625 11/15/2032	-	0.050%
759	Asbury Automotive Group Inc. 4.5 03/01/2028	-	0.050%
760	Dornoch Debt Merger Sub Inc 6.625 10/15/2029	-	0.050%
761	Jefferson Capital Holdings LLC 9.5 02/15/2029	-	0.050%
762	United Rentals (North America) Inc 3.875 11/15/2027	-	0.050%
763	Six Flags Entertainment Corp 5.5 04/15/2027	-	0.050%
764	Madison Iaq Llc 4.125 06/30/2028	-	0.050%
765	Ew Scripps Co 9.875 08/15/2030	-	0.050%
766	Ferrellgas Lp 9.25 01/15/2031 9.25 2031-01-15	-	0.050%
767	Onemain Finance Corp 7.5 05/15/2031	-	0.050%
768	Fortrea Holdings Inc 7.5 07/01/2030	-	0.050%
769	Garda World Security Corp 8.25 08/01/2032	-	0.050%
770	County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2026	-	0.050%
771	Clean Harbors Inc 6.375 02/01/2031	-	0.050%
772	American Equity Investment 5% 6/15/2027	-	0.050%
773	Amc Networks Inc 10.25 01/15/2029	-	0.050%
774	Encompass Health Corp 4.625 04/01/2031	-	0.050%
775	Iheartcommunications Inc 9.125 05/01/2029	-	0.050%
776	Match Group Holdings Ii Llc 6.125 09/15/2033	-	0.050%
777	Zf North America Capital Inc 6.875 04/23/2032	-	0.050%
778	Northriver Midstream Finance Lp 6.75 07/15/2032	-	0.050%
779	Entegris Escrow Corp 5.95 06/15/2030	-	0.050%
780	Planet Financial Group Llc 10.5 12/15/2029	-	0.050%
781	Rivers Enterprise Lender Llc 6.25 10/15/2030	-	0.050%
782	Acadia Healthcare Co Inc 5 04/15/2029	-	0.050%
783	Pbf Holding Company Llc 9.875 03/15/2030	-	0.050%
784	British Telecommunications Plc Nc5 4.25 11/23/2081	-	0.050%
785	Ptc Inc 4 02/15/2028	-	0.050%
786	Iqvia Inc 6.5 05/15/2030	-	0.050%
787	Permian Resources Operating Llc 6.25 02/01/2033	-	0.050%
788	Martin Midstream Partners Lp 11.5 02/15/2028	-	0.050%
789	Fortress Transportation And Infras 7 06/15/2032	-	0.050%
790	Cqp Holdco Lp 7.5 12/15/2033	-	0.050%
791	Goodyear Tire & Rubber Company (Th 5.25 07/15/2031	-	0.050%
792	Healthequity Inc 4.5 10/01/2029	-	0.050%
793	Group 1 Automotive Inc 4 08/15/2028	-	0.050%
794	Viasat Inc 7.5 05/30/2031	-	0.050%
795	Gap Inc 3.875 10/01/2031	-	0.050%
796	191193127.SRDLC	-	0.050%
797	Newell Rubbermaid Inc 7.5 04/01/2046	-	0.050%
798	Provident Funding Associates Lp 9.75 09/15/2029	-	0.050%
799	Xplr Infrastructure Us Partners Ho 7.75 04/15/2034	-	0.050%
800	Midwest Gaming Borrower Llc 4.875 05/01/2029	-	0.050%
801	Lbm Acquisition Llc 6.25 01/15/2029	-	0.050%
802	Virginia Electric And Power Co 3.8 2047-09-15	-	0.050%
803	Acrisure Llc 6 08/01/2029	-	0.050%
804	South Bow Canadian Infrastructure 7.5 03/01/2055	-	0.050%
805	Amwins Group Inc 4.875 06/30/2029	-	0.050%
806	Iron Mountain Inc 4.875 09/15/2029	-	0.050%
807	Penske Truck Leasing/Ptl 5.55% 5/1/2028	-	0.050%
808	Emrld Borrower Lp 6.75 07/15/2031	-	0.050%
809	Mcgraw-Hill Education Inc 7.375 09/01/2031	-	0.050%
810	Newell Brands Inc 6.375 05/15/2030	-	0.050%
811	SPECIALTY BUILDING PRODUCTS HOLDIN 7.75 10/15/2029	-	0.050%
812	Brandywine Operating Partnership L 8.875 04/12/2029	-	0.050%
813	Yum! Brands Inc. 6.875 11/15/2037	-	0.050%
814	Rogers Communications Inc 7.125 04/15/2055	-	0.050%
815	Gfl Environmental Inc 6.75 01/15/2031	-	0.050%
816	Celanese Us Holdings Llc 7.375 02/15/2034	-	0.050%
817	Long Ridge Energy Llc 8.75 02/15/2032	-	0.050%
818	Hightower Holding Llc 9.125 01/31/2030	-	0.050%
819	Pennymac Financial Services Inc 6.75 02/15/2034	-	0.050%
820	Alta Equipment Group Inc 9 06/01/2029	-	0.050%
821	Snap Inc 6.875% 03/15/2034	-	0.050%
822	Rockies Express Pipeline Llc 6.875 04/15/2040	-	0.050%
823	Boyd Gaming Corporation 4.75 12/01/2027	-	0.050%
824	Pilgrims Pride Corp 4.25 04/15/2031	-	0.050%
825	Freedom Mortgage Corp 6.875 05/01/2031	-	0.050%
826	Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031	-	0.050%
827	Gates Corp 6.875 07/01/2029	-	0.050%
828	Sensata Technologies Bv 4 04/15/2029	-	0.050%
829	United Kingdom 1.125% 1/31/2039	-	0.050%
830	Tallgrass Energy Partners Lp 7.375 02/15/2029	-	0.050%
831	Warnermedia Hldg 5.141 03/15/2052	-	0.050%
832	Gfl Environmental Inc 4.375 08/15/2029	-	0.050%
833	Bank Of Montreal Sr Unsecured 12/26 5.266	-	0.050%
834	Hah Group Holding Co Llc 9.75 10/01/2031	-	0.050%
835	Boeing Co. (The) 7.008% 5/1/2064	-	0.050%
836	Slm Corp 6.5 01/31/2030	-	0.050%
837	Carscom Inc 6.375 11/01/2028	-	0.050%
838	LAMB WESTON HOLDINGS INC 4.125 01/31/2030	-	0.050%
839	Leeward Renewable Energy Llc 4.25 07/01/2029	-	0.050%
840	Brandywine Operating Partnership L 8.3 03/15/2028	-	0.050%
841	W R Grace Holdings Llc 4.875 06/15/2027	-	0.050%
842	Telus Corp (Nc5.25) 6.375 06/09/2056	-	0.050%
843	Weekley Homes Llc 4.875 09/15/2028	-	0.050%
844	American Builders & Contractors Su 4 01/15/2028	-	0.050%
845	Methanex Corporation 5.125 10/15/2027	-	0.050%
846	Aramark Services Inc 5 02/01/2028	-	0.050%
847	Rhp Hotel Properties Lp 4.5 02/15/2029	-	0.050%
848	Telus Corporation 6.625 10/15/2055	-	0.050%
849	Cablevision Lightpath Ct Llc 3.875 09/15/2027	-	0.050%
850	Moog Inc 4.25 12/15/2027	-	0.050%
851	Alliant Holdings Intermediate Llc 7.375 10/01/2032	-	0.050%
852	Murphy U.s.a., Inc.	MUSA	0.040%
853	Suburban Propane Partners L.p/subu	SPH	0.040%
854	V.F. Corporation	VFC	0.040%
855	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.040%
856	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.040%
857	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
858	Tallgrass Energy Lp	TGE	0.040%
859	Teine Energy Ltd 6.88% 04/15/2029	TEINEN 6.875 04/15/2	0.040%
860	Teleflex Inc	TEX	0.040%
861	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
862	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
863	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
864	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
865	Amn Healthcare Services Inc	AMN	0.040%
866	Ati Inc	ATI	0.040%
867	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
868	Beazer Homes Usa Inc	BZH	0.040%
869	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.040%
870	Brink's Co/the	BCO	0.040%
871	Cvr Energy Inc	CVI	0.040%
872	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.040%
873	Cedar Fair Lp	FUN	0.040%
874	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.040%
875	Commscope Inc 8.25% 03/01/2027	COMM 8.25 03/01/27 1	0.040%
876	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.040%
877	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
878	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
879	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
880	Graphic Packaging Holding Co	GPK	0.040%
881	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.040%
882	James Hardie Industries Se	JHX:IE	0.040%
883	Kaiser Aluminum Corp	KALU	0.040%
884	Kb Home	KBH	0.040%
885	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.040%
886	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
887	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
888	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
889	Murphy Oil Corp	MUR	0.040%
890	Oi European Group B.V.	OI 4.75 02/15/30 144	0.040%
891	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.040%
892	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
893	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
894	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.040%
895	Prestige Consumer Healthcare Inc	PBH	0.040%
896	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
897	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.040%
898	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
899	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
900	Scotts Miracle-Gro Company	SMG	0.040%
901	Lifepoint Health Inc 5.375 01/15/2029	-	0.040%
902	William Carter Company (The) 7.375 02/15/2031	-	0.040%
903	Infrabuild Australia Pty Ltd 14.5 11/15/2028	-	0.040%
904	Hilcorp Energy I Lp 6 02/01/2031	-	0.040%
905	Ladder Capital Finance Holdings Ll 7 07/15/2031	-	0.040%
906	Uwm Holdings Llc 6.625 02/01/2030	-	0.040%
907	Wynn Las Vegas Llc / Wynn Las Vega 5.25 05/15/2027	-	0.040%
908	Cimpress Plc 7.375 09/15/2032	-	0.040%
909	Axalta Coating Systems Llc 3.375 02/15/2029	-	0.040%
910	Ppl Electric Utilities Corporation 5 05/15/2033	-	0.040%
911	Amsted Industries Incorporated 4.625 05/15/2030	-	0.040%
912	Vistajet Malta Finance Plc 9.5 06/01/2028	-	0.040%
913	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.040%
914	Ally Financial Inc 6.646 01/17/2040	-	0.040%
915	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	-	0.040%
916	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	-	0.040%
917	Eushi Finance Inc 7.625 12/15/2054	-	0.040%
918	Alumina Pty Ltd 6.375 09/15/2032	-	0.040%
919	Transdigm Inc 6.25 01/31/2034	-	0.040%
920	Usi Inc 7.5 01/15/2032	-	0.040%
921	Ringcentral Inc 8.5 08/15/2030	-	0.040%
922	Angi Group Llc 3.875 08/15/2028	-	0.040%
923	Constellium Se (France) 3.75 04/15/2029	-	0.040%
924	Icahn Enterprises Lp / Icahn Enter 9 06/15/2030	-	0.040%
925	Glatfelter Corp 4.75 11/15/2029	-	0.040%
926	K HOVNANIAN ENTERPRISES INC 8 04/01/2031	-	0.040%
927	Bkv Upstream Midstream Llc 7.5 10/15/2030	-	0.040%
928	Jacobs Entertainment Inc 6.75 02/15/2029	-	0.040%
929	Ggam Finance Ltd 8 02/15/2027	-	0.040%
930	Full House Resorts Inc. 8.25 02/15/2028	-	0.040%
931	Nissan Motor Acceptance Company Ll 2.45 09/15/2028	-	0.040%
932	Adapthealth Llc 4.625 08/01/2029	-	0.040%
933	Pg&E Corporation 5 07/01/2028	-	0.040%
934	Seagate Hdd Cayman 8.5 07/15/2031	-	0.040%
935	Osaic Holdings Inc 8 08/01/2033	-	0.040%
936	Sesi Llc 7.875 09/30/2030	-	0.040%
937	Goodyear Tire & Rubber Company (Th 5.625 04/30/2033	-	0.040%
938	Pennymac Financial Services Inc 4.25 02/15/2029	-	0.040%
939	Ken Garff Automotive Llc 4.875 09/15/2028	-	0.040%
940	Owens Brockway 7.375 06/01/2032	-	0.040%
941	Methanex Corp 5.65 12/01/2044	-	0.040%
942	Kontoor Brands Inc 4.125 11/15/2029	-	0.040%
943	Chobani Llc 7.625 07/01/2029	-	0.040%
944	Telecom Italia Capital Sa 6 09/30/2034	-	0.040%
945	Tibco Softwa/Citrix/Cloud Softw 8/25 Cov-Lite Tlb 3/21/2031 Lien 1 0 2031-03-21	-	0.040%
946	Saturn Oil & Gas Inc 9.625 06/15/2029	-	0.040%
947	Transmontaigne Partners Llc 8.5 06/15/2030	-	0.040%
948	Onemain Finance Corp 6.125 05/15/2030	-	0.040%
949	Bristow Group Inc 6.875 03/01/2028	-	0.040%
950	Walker & Dunlop Inc 6.625 04/01/2033	-	0.040%
951	W R Grace Holdings Llc 7.375 03/01/2031	-	0.040%
952	BREAD FINANCIAL HOLDINGS INC 8.375 06/15/2035	-	0.040%
953	Central Garden & Pet Company 5.125 02/01/2028	-	0.040%
954	Newell Brands Inc 6.375 09/15/2027	-	0.040%
955	Wilton Re Ltd 6 12/31/2049	-	0.040%
956	State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051	-	0.040%
957	Velocity Vehicle Group Llc 8 06/01/2029	-	0.040%
958	Patrick Industries Inc 4.75 05/01/2029	-	0.040%
959	Acadia Healthcare Co Inc 5.5 07/01/2028	-	0.040%
960	Williams Scotsman Inc 7.375 10/01/2031	-	0.040%
961	Trimas Corporation 4.125 04/15/2029	-	0.040%
962	Trinet Group Inc 7.125 08/15/2031	-	0.040%
963	Encompass Health Corp 4.75 02/01/2030	-	0.040%
964	Commscope Inc 7.125 07/01/2028	-	0.040%
965	Mativ Holdings Inc 8 10/01/2029	-	0.040%
966	Century Communities Inc 3.875 08/15/2029	-	0.040%
967	Chord Energy Corp 6 10/01/2030	-	0.040%
968	Pediatrix Medical Group Inc 5.375 02/15/2030	-	0.040%
969	Bausch Health Companies Inc 6.25 02/15/2029	-	0.040%
970	Fortress Transportation And Infras 5.5 05/01/2028	-	0.040%
971	Kimmeridge Texas Gas Llc 8.5 02/15/2030	-	0.040%
972	Avis Budget Car Rental Llc 8.25 01/15/2030	-	0.040%
973	Light And Wonder International Inc 7.25 11/15/2029	-	0.040%
974	Canadian Imperial Bank Of Commerce, 5.25%, Due 01/13/2031	-	0.040%
975	Trident Tpi Holdings Inc 12.75 12/31/2028	-	0.040%
976	CP ATLAS BUYER INC 9.75 07/15/2030	-	0.040%
977	Graham Packaging Co Inc 7.125 08/15/2028	-	0.040%
978	Lifepoint Health Inc 8.375 02/15/2032	-	0.040%
979	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.040%
980	Conduent Business Services Llc 6 11/01/2029	-	0.040%
981	Amneal Pharmaceuticals Llc 6.875 08/01/2032	-	0.040%
982	Us Foods Inc 6.875 09/15/2028	-	0.040%
983	Banijay Entertainment Sas 8.125 05/01/2029	-	0.040%
984	Nissan Motor Acceptance Company Ll 5.55 09/13/2029	-	0.040%
985	Cornerstone Building Brands Inc 8.75 08/01/2028	-	0.040%
986	Blue Racer Midstream Llc 7.25 07/15/2032	-	0.040%
987	Lamar Media Corp 4.875 01/15/2029	-	0.040%
988	Perrigo Finance Unlimited Co 6.125 09/30/2032	-	0.040%
989	Fix Us 02/20/26 C1240	-	0.040%
990	Clarios Global Lp 6.75 02/15/2030	-	0.040%
991	United Natural Foods Inc 6.75 10/15/2028	-	0.040%
992	Emergent Biosolutions Inc 3.875 08/15/2028	-	0.040%
993	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.040%
994	Cds State Of Qatar	-	0.040%
995	Asbury Automotive Group Inc. 4.625 11/15/2029	-	0.040%
996	Colgate Energy Partners Iii Llc 5.875 07/01/2029	-	0.040%
997	Fmc Corporation 3.45 10/01/2029	-	0.040%
998	Phinia Inc 6.75 04/15/2029	-	0.040%
999	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.040%
1000	Kodiak Gas Services Llc 7.25 02/15/2029	-	0.040%
1001	Mohegan Gaming & Entertainment 8.25 04/15/2030	-	0.040%
1002	Ciena Corporation 4 01/31/2030	-	0.040%
1003	Pennymac Financial Services Inc 7.125 11/15/2030	-	0.040%
1004	Open Text Holdings Inc 4.125 12/01/2031	-	0.040%
1005	Ncr Corporation 5.125 04/15/2029	-	0.040%
1006	Carnival Corp 5.125 05/01/2029	-	0.040%
1007	Mexican Bonos	-	0.040%
1008	Pagaya Us Holding Company Llc 8.875 08/01/2030	-	0.040%
1009	Great Canadian Gaming Corp 8.75 11/15/2029	-	0.040%
1010	Project Icon 11.5 10/01/2031	-	0.040%
1011	Molina Healthcare Inc 6.25 01/15/2033	-	0.040%
1012	Blue Racer Midstream Llc 7 07/15/2029	-	0.040%
1013	Mineral Resources Ltd 8 11/01/2027	-	0.040%
1014	Gulfport Energy Operating Corp 6.75 09/01/2029	-	0.040%
1015	Viasat Inc 6.5 07/15/2028	-	0.040%
1016	STARWOOD PROPERTY TRUST INC 6 04/15/2030	-	0.040%
1017	Newmark Group Inc 7.5 01/12/2029	-	0.040%
1018	Marriott Ownership Resorts Inc 4.5 06/15/2029	-	0.040%
1019	Sensata Technologies Inc 3.75 02/15/2031	-	0.040%
1020	Big River Steel Llc 6.625 01/31/2029	-	0.040%
1021	Global Atlantic (Fin) Co 7.25 03/01/2056	-	0.040%
1022	Graham Holdings Co 5.625 12/01/2033	-	0.040%
1023	Ingevity Corp 3.875 11/01/2028	-	0.040%
1024	Resorts World Las Vegas Llc 8.45 07/27/2030	-	0.040%
1025	Chobani Llc 4.625 11/15/2028	-	0.040%
1026	Hlf Financing Sarl Llc 4.875 06/01/2029	-	0.040%
1027	Ryan Specialty Group Llc 4.375 02/01/2030	-	0.040%
1028	Iheartcommunications Inc 10.875 05/01/2030	-	0.040%
1029	TASEKO MINES LTD 8.25 05/01/2030	-	0.040%
1030	Jaguar Land Rover Automotive Plc 5.5 07/15/2029	-	0.040%
1031	Buyers Vehicle Protection Plan Inc 6.625 03/15/2030	-	0.040%
1032	Fmc Corporation 8.45 11/01/2055	-	0.040%
1033	Go Daddy Operating Company Llc 3.5 03/01/2029	-	0.040%
1034	Tallgrass Energy Partners Lp 6 12/31/2030	-	0.040%
1035	Varex Imaging Corp 7.875 10/15/2027	-	0.040%
1036	Sonic Automotive Inc 4.625 11/15/2029	-	0.040%
1037	Rhp Hotel Properties Lp 6.5 06/15/2033	-	0.040%
1038	213569278.Srdlc	-	0.040%
1039	Embecta Corp 5 02/15/2030	-	0.040%
1040	Offerup Inc Pp	-	0.040%
1041	Wesco Distribution Inc 6.625 03/15/2032	-	0.040%
1042	Telecom Italia Capital Sa 7.2 07/18/2036	-	0.040%
1043	Ion Platform Finance Sarl 9 08/01/2029	-	0.040%
1044	Goto Flfo Sr Secd 144A 5.5 05/01/2028	-	0.040%
1045	Wolverine World Wide Inc 4 08/15/2029	-	0.040%
1046	Fmg Resources (August 2006) Pty Lt 6.125 04/15/2032	-	0.040%
1047	Taylor Morrison Communities Inc 5.125 08/01/2030	-	0.040%
1048	213639503.Srdlc	-	0.040%
1049	K HOVNANIAN ENTERPRISES INC 8.375 10/01/2033	-	0.040%
1050	Organon & Co 6.75 05/15/2034	-	0.040%
1051	Newell Brands Inc 6.625 05/15/2032	-	0.040%
1052	Molina Healthcare Inc 3.875 11/15/2030	-	0.040%
1053	Transalta Corp 6.5 03/15/2040	-	0.040%
1054	Banque Ouest Africaine De Developpement	-	0.040%
1055	Hilcorp Energy I Lp 8.375 11/01/2033	-	0.040%
1056	Dotdash Meredith Inc. 7.625 06/15/2032	-	0.040%
1057	Aph Somerset Investor 2 Llc 7.875 11/01/2029	-	0.040%
1058	Autokiniton Us Holdings Inc 8.066% 04/06/2028	-	0.040%
1059	Pbf Holding Company Llc 7.875 09/15/2030	-	0.040%
1060	Anywhere Real Estate Group Llc 7 04/15/2030	-	0.040%
1061	Anywhere Real Estate Group Llc 9.75 04/15/2030	-	0.040%
1062	Starwood Property Trust Inc 6.5 10/15/2030	-	0.040%
1063	Goeasy Ltd 6.875 02/15/2031	-	0.040%
1064	Howard Midstream Energy Partners L 7.375 07/15/2032	-	0.040%
1065	Purchased Usd / Sold Cad	-	0.040%
1066	Hudbay Minerals Inc 6.125 04/01/2029	-	0.040%
1067	Artera Services Llc 8.5 02/15/2031	-	0.040%
1068	State Of Minnesota, Becker Independent School Dist. No. 726, Go School Building Bonds, Series 2022-A, Cab, 0% 2/1/2036	-	0.040%
1069	Level 3 Financing Inc 3.625 01/15/2029	-	0.040%
1070	Deluxe Corp 8.125 09/15/2029	-	0.040%
1071	Avis Budget Car Rental Llc 5.75 07/15/2027	-	0.040%
1072	Dye & Durham Corp 8.625 04/15/2029	-	0.040%
1073	Arsenal Aic Parent Llc 8 10/01/2030	-	0.040%
1074	Zebra Technologies Corporation 6.5 06/01/2032	-	0.040%
1075	Gfl Environmental Inc 4.75 06/15/2029	-	0.040%
1076	Nfi Group Inc 9.25 07/01/2030	-	0.040%
1077	Seadrill Finance Ltd 8.375 08/01/2030	-	0.040%
1078	Us Foods Inc 4.75 02/15/2029	-	0.040%
1079	Maxam Prill Sarl 7.75 07/15/2030	-	0.040%
1080	Central Parent Llc 8 06/15/2029	-	0.040%
1081	Bombardier Inc 7.5 02/01/2029	-	0.040%
1082	8363413.Srdsq	-	0.040%
1083	Fiesta Purchaser Inc 7.875 03/01/2031	-	0.040%
1084	Cnx Resources Corp 7.375 01/15/2031	-	0.040%
1085	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.040%
1086	Tri-Party Wells Fargo Securities L 3.63 01/27/2026	-	0.040%
1087	Equipmentsharecom Inc 8 03/15/2033	-	0.040%
1088	Beacon Mobility Corp 7.25 08/01/2030	-	0.040%
1089	Lithia Motors Inc 4.625 12/15/2027	-	0.040%
1090	ENPRO INC 6.125 06/01/2033	-	0.040%
1091	3 Month Sofr Fut Dec26 Xcme 20270316 2027-03-16	-	0.040%
1092	Advanced Drainage Systems Inc 5 09/30/2027	-	0.040%
1093	Virtusa Corp 7.125 12/15/2028	-	0.040%
1094	Alliance Resource Operating Partne 8.625 06/15/2029	-	0.040%
1095	Prime Security Services Borrower L 3.375 08/31/2027	-	0.040%
1096	GNMA2 30YR 6 02/20/2054	-	0.040%
1097	Wbi Operating Llc 6.25 10/15/2030	-	0.040%
1098	SYNAPTICS INCORPORATED 4 06/15/2029	-	0.040%
1099	Genesee & Wyoming Inc. 6.25 04/15/2032	-	0.040%
1100	Mueller Water Products Inc 4 06/15/2029	-	0.040%
1101	Molina Healthcare Inc 6.5 02/15/2031	-	0.040%
1102	Chart Industries Inc 9.5 01/01/2031	-	0.040%
1103	Equipmentsharecom Inc 8.625 05/15/2032	-	0.040%
1104	Discovery Communications Llc 3.625 05/15/2030	-	0.040%
1105	Uniti Group Lp 8.625 06/15/2032	-	0.040%
1106	State Of Washington 4 07/01/2027	-	0.040%
1107	First Student Bidco Inc 4 07/31/2029	-	0.040%
1108	Global Atlantic (Fin) Co 7.95 10/15/2054	-	0.040%
1109	Ion Platform Finance Sarl 5 05/01/2028	-	0.040%
1110	Anywhere Real Estate Group Llc 5.25 04/15/2030	-	0.040%
1111	Hilcorp Energy I Lp 5.75 02/01/2029	-	0.040%
1112	First American Financial Corp 4 05/15/2030	-	0.040%
1113	Fmc Corporation 6.375 05/18/2053	-	0.040%
1114	Howden Uk Refinance 2 Plc 8.125 02/15/2032	-	0.040%
1115	Cascades Inc. 5.375 01/15/2028	-	0.040%
1116	Hess Midstream Operations Lp 4.25 02/15/2030	-	0.040%
1117	Crown Americas Llc 5.25 04/01/2030	-	0.040%
1118	Methanex Corporation 5.25 12/15/2029	-	0.040%
1119	Dbr Land Holdings Llc 6.25 12/01/2030	-	0.040%
1120	Dream Finders Homes Inc 8.25 08/15/2028	-	0.040%
1121	Macys Retail Holdings Llc 6.125 03/15/2032	-	0.040%
1122	Select Medical Corporation 6.25 12/01/2032	-	0.040%
1123	Optics Bidco Spa 7.721 06/04/2038	-	0.040%
1124	Ggam Finance Ltd 8 06/15/2028	-	0.040%
1125	Spcm Sa 3.375 03/15/2030	-	0.040%
1126	CENTURY COMMUNITIES INC 6.625 09/15/2033	-	0.040%
1127	Fnma 15Yr Umbs 4 05/01/2038	-	0.040%
1128	Ascent Resources Utica Holdings Ll 5.875 06/30/2029	-	0.040%
1129	Allegiant Travel Co 7.25 08/15/2027	-	0.040%
1130	Brundage-Bone Concrete Pumping Hol 7.5 02/01/2032	-	0.040%
1131	Mercer International Inc. 5.125 02/01/2029	-	0.040%
1132	Sally Holdings Llc 6.75 03/01/2032	-	0.040%
1133	Axalta Coating Systems Dutch Holdi 7.25 02/15/2031	-	0.040%
1134	U.S. Treasury 5 Year Notes Future	-	0.040%
1135	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	-	0.040%
1136	Dcli Bidco Llc 7.75 11/15/2029	-	0.040%
1137	Ball Corporation 5.5 09/15/2033	-	0.040%
1138	Edgewell Personal Care Co 4.125 04/01/2029	-	0.040%
1139	Fortress Transportation And Infras 7.875 12/01/2030	-	0.040%
1140	Metropolitan Transn Auth N Y R 2.9 11/15/2050	-	0.040%
1141	Global Auto Holdings Plc 8.75 01/15/2032	-	0.040%
1142	Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048	-	0.040%
1143	Match Group Holdings Ii Llc 4.625 06/01/2028	-	0.040%
1144	Forestar Group Inc 6.5 03/15/2033	-	0.040%
1145	Lamar Media Corp 4 02/15/2030	-	0.040%
1146	Seagate Hdd Cayman 8.25 12/15/2029	-	0.040%
1147	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.040%
1148	California Resources Corp 8.25 06/15/2029	-	0.040%
1149	Cmg Media Corp 8.875 06/18/2029	-	0.040%
1150	Axon Enterprise Inc 6.25 03/15/2033	-	0.040%
1151	Nissan Motor Acceptance Company Ll 5.625 09/29/2028	-	0.040%
1152	Firstcash Inc 6.875 03/01/2032	-	0.040%
1153	Freedom Mortgage Corp 6.625 01/15/2027	-	0.040%
1154	Empire Communities Corp 9.75 05/01/2029	-	0.040%
1155	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.040%
1156	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	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	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1242	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1243	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.030%
1244	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.030%
1245	Trinet Group Inc	TNET 3.5 03/01/29 14	0.030%
1246	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1247	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1248	United States Steel Corp Common Stock	X	0.030%
1249	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.030%
1250	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.030%
1251	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.030%
1252	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
1253	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.030%
1254	Ashland Global Holdings Inc	ASH	0.030%
1255	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1256	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.030%
1257	Crocs Inc 4.25 03/15/2029	CROX 4.25 03/15/29 1	0.030%
1258	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.030%
1259	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1260	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1261	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1262	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.030%
1263	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.030%
1264	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.030%
1265	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.030%
1266	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.030%
1267	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1268	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1269	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.030%
1270	Senior Housing Properties Trust Public	SNH	0.030%
1271	Freedom Mortgage Holdings Llc 8.375 04/01/2032	-	0.030%
1272	Motion Finco Sarl 8.375 02/15/2032	-	0.030%
1273	Ineos Finance Plc 6.75 05/15/2028	-	0.030%
1274	Carriage Purchaser Inc 7.875 10/15/2029	-	0.030%
1275	Hess Midstream Operations Lp 5.5 10/15/2030	-	0.030%
1276	Avis Budget Car Rental Llc 8.375 06/15/2032	-	0.030%
1277	STL HOLDING COMPANY LLC 8.75 02/15/2029	-	0.030%
1278	Garda World Security Corp 6 06/01/2029	-	0.030%
1279	Coronado Finance Pty Ltd 9.25 10/01/2029	-	0.030%
1280	Diversified Healthcare Trust 4.375 03/01/2031	-	0.030%
1281	Xpo Cnw Inc 6.7 05/01/2034	-	0.030%
1282	Nova Chemicals Corp 9 02/15/2030	-	0.030%
1283	New Home Company Inc 9.25 10/01/2029	-	0.030%
1284	Wayfair Llc 6.75 11/15/2032	-	0.030%
1285	Energy Transfer Lp 7.125 10/01/2054	-	0.030%
1286	Tutor Perini Corp 11.875 04/30/2029	-	0.030%
1287	Great Lakes Dredge & Dock Corporat 5.25 06/01/2029	-	0.030%
1288	Ascent Resources Utica Holdings Ll 6.625 10/15/2032	-	0.030%
1289	Amc Entertainment Holdings Inc 7.5 02/15/2029	-	0.030%
1290	CINEMARK USA INC 7 08/01/2032	-	0.030%
1291	Bnp Paribas Sa 2025-10-14	-	0.030%
1292	Cushman & Wakefield Us Borrower Ll 6.75 05/15/2028	-	0.030%
1293	Kennedy-Wilson Inc 5 03/01/2031	-	0.030%
1294	Bath & Body Works Inc 5.25 02/01/2028	-	0.030%
1295	Telecom Italia Capital Sa 6.375 11/15/2033	-	0.030%
1296	Algoma Steel Inc 9.125 04/15/2029	-	0.030%
1297	Genesis Energy Lp 8.875 04/15/2030	-	0.030%
1298	TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028	-	0.030%
1299	Seagate Hdd Cayman 4.091 06/01/2029	-	0.030%
1300	Owens & Minor Inc 6.625 04/01/2030	-	0.030%
1301	Topix Index Dec 25	-	0.030%
1302	Discovery Communications Llc 5 09/20/2037	-	0.030%
1303	Hillenbrand Inc 6.25 02/15/2029	-	0.030%
1304	Liberty Mutual Group Inc 4.3 02/01/2061	-	0.030%
1305	Pilgrims Pride Corp 6.875 05/15/2034	-	0.030%
1306	Cobra Acquisitionco Llc 6.375 11/01/2029	-	0.030%
1307	Fnma 30Yr 5.5 03/01/2036	-	0.030%
1308	Iamgold Corp 5.75 10/15/2028	-	0.030%
1309	Macys Retail Holdings Llc 7.375 08/01/2033	-	0.030%
1310	Park Intermediate Holdings Llc 5.875 10/01/2028	-	0.030%
1311	Merlin Entertainments Group Us Hol 7.375 02/15/2031	-	0.030%
1312	W&T Offshore Inc 10.75 02/01/2029	-	0.030%
1313	Getty Images Inc 14 03/01/2028	-	0.030%
1314	Brandywine Operating Partnership L 3.95 11/15/2027	-	0.030%
1315	Graftech Finance Inc 9.875 12/23/2029	-	0.030%
1316	Ziggo Bond Company Bv 5.125 02/28/2030	-	0.030%
1317	Avis Budget Car Rental Llc 5.375 03/01/2029	-	0.030%
1318	Lcpr Senior Secured Financing Dac 5.125 07/15/2029	-	0.030%
1319	Sabre Glbl Inc 10.75 03/15/2030	-	0.030%
1320	Vermilion Energy Inc 7.25 02/15/2033	-	0.030%
1321	Vermilion Energy Inc 6.875 05/01/2030	-	0.030%
1322	Global Partners Lp 7.125 07/01/2033	-	0.030%
1323	Acco Brands Corp 4.25 03/15/2029	-	0.030%
1324	Brookfield Residential Properties 5 06/15/2029	-	0.030%
1325	Group 1 Automotive Inc 6.375 01/15/2030	-	0.030%
1326	Viking Cruises Ltd 7 02/15/2029	-	0.030%
1327	Brk: Morgan Stanley Pay: 1.455%	-	0.030%
1328	Nrg Energy Inc 3.375 02/15/2029	-	0.030%
1329	Altice France Sa (France) 6.5 10/15/2031	-	0.030%
1330	Labl Inc 8.625 10/01/2031	-	0.030%
1331	Advantage Sales & Marketing Inc 6.5 11/15/2028	-	0.030%
1332	Rfna Lp 7.875 02/15/2030	-	0.030%
1333	Magnolia Oil & Gas Operating Llc 6.875 12/01/2032	-	0.030%
1334	Lithia Motors Inc 4.375 01/15/2031	-	0.030%
1335	Blackstone Mortgage Trust Inc 7.75 12/01/2029	-	0.030%
1336	Goodyear Tire & Rubber Company (Th 5.25 04/30/2031	-	0.030%
1337	Ezcorp Inc. 7.375 04/01/2032	-	0.030%
1338	Leggett & Platt Inc 4.4% 3/15/2029	-	0.030%
1339	Vmed O2 Uk Financing I Plc 6.75 01/15/2033	-	0.030%
1340	Constellium Se 6.375 08/15/2032	-	0.030%
1341	Jw Aluminum Continuous Cast Co 10.25 04/01/2030	-	0.030%
1342	Mercer International Inc. 12.875 10/01/2028	-	0.030%
1343	Fluor Corporation 4.25 09/15/2028	-	0.030%
1344	Ball Corporation 6 06/15/2029	-	0.030%
1345	Clean Harbors Inc 5.125 07/15/2029	-	0.030%
1346	Hilcorp Energy I Lp 6.25 04/15/2032	-	0.030%
1347	Lifepoint Health Inc 9.875 08/15/2030	-	0.030%
1348	Prospect Capital Corp 3.437 10/15/2028	-	0.030%
1349	Apollo Commercial Real Estate Fina 4.625 06/15/2029	-	0.030%
1350	Tkc Holdings 10.5 05/15/2029	-	0.030%
1351	Honeywell International Inc 5.25 03/01/2054	-	0.030%
1352	Macys Retail Holdings Inc 4.5 12/15/2034	-	0.030%
1353	Hb Fuller Co 4.25 10/15/2028	-	0.030%
1354	Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000	-	0.030%
1355	CHAMPION IRON CANADA INC 7.875 07/15/2032	-	0.030%
1356	Credit Agricole Corporate And Investment Branch / New York. 2025-10-07	-	0.030%
1357	Brookfield Residential Properties 4.875 02/15/2030	-	0.030%
1358	Global Auto Holdings Ltd 8.375 01/15/2029	-	0.030%
1359	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1360	Ahp Health Partners Inc 5.75 07/15/2029	-	0.030%
1361	Sensata Technologies Bv 5.875 09/01/2030	-	0.030%
1362	Minerals Technologies Inc. 5 07/01/2028	-	0.030%
1363	Lgi Homes Inc 4 07/15/2029	-	0.030%
1364	Ziprecruiter Inc 5 01/15/2030	-	0.030%
1365	Aragvi Finance International Dac 11.125 11/20/2029	-	0.030%
1366	Metropolitan Pier & Exposition 0 12/15/2051	-	0.030%
1367	AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028	-	0.030%
1368	Williams Scotsman International In 4.625 08/15/2028	-	0.030%
1369	Penn National Gaming Inc 5.625 01/15/2027	-	0.030%
1370	Viridien Sa 10 10/15/2030	-	0.030%
1371	Vfh Parent Llc 7.5 06/15/2031	-	0.030%
1372	Nustar Logistics Lp 5.625 04/28/2027	-	0.030%
1373	Jane Street Group Llc 4.5 11/15/2029	-	0.030%
1374	Jaguar Land Rover Automotive Plc 5.875 01/15/2028	-	0.030%
1375	Diversified Healthcare Trust 7.25 10/15/2030	-	0.030%
1376	Under Armour Inc 7.25 07/15/2030	-	0.030%
1377	Science Applications International 5.875 11/01/2033	-	0.030%
1378	Perenti Finance Pty Ltd 7.5 04/26/2029	-	0.030%
1379	Gnma2 30Yr 3.5 09/20/2052	-	0.030%
1380	Hb Fuller Co 4 02/15/2027	-	0.030%
1381	Alliant Holdings Intermediate Llc 5.875 11/01/2029	-	0.030%
1382	Cogent Communications Group Llc 6.5 07/01/2032	-	0.030%
1383	Bread Financial Holdings Inc 6.75 05/15/2031	-	0.030%
1384	Perrigo Finance Plc 4.9 12/15/2044	-	0.030%
1385	Goeasy Ltd 6.875 05/15/2030	-	0.030%
1386	Loews Corporation 6 02/01/2035	-	0.030%
1387	Celestial-Saturn Merger Sub Inc 4.5 05/01/2028	-	0.030%
1388	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058	-	0.030%
1389	TALOS PRODUCTION INC 9 02/01/2029	-	0.030%
1390	Avis Budget Car Rental Llc 8 02/15/2031	-	0.030%
1391	Delek Logistics Partners Lp 7.375 06/30/2033	-	0.030%
1392	Rithm Capital Corp 8 07/15/2030	-	0.030%
1393	Huntsman International Llc 5.7 10/15/2034	-	0.030%
1394	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.030%
1395	Railworks Holdings Lp 8.25 11/15/2028	-	0.030%
1396	Hillenbrand Inc 3.75 03/01/2031	-	0.030%
1397	Calderys Financing Llc 11.25 06/01/2028	-	0.030%
1398	Ashton Woods Usa Llc 6.875 08/01/2033	-	0.030%
1399	Lithia Motors Inc 5.5 10/01/2030	-	0.030%
1400	British Telecommunications Plc N10 4.875 11/23/2081	-	0.030%
1401	Rakuten Group Inc 6.25 12/31/2049	-	0.030%
1402	Trinity Industries Inc. 7.75 07/15/2028	-	0.030%
1403	Patrick Industries Inc 6.375 11/01/2032	-	0.030%
1404	Ingles Markets Incorporated 4 06/15/2031	-	0.030%
1405	Shea Homes Lp 4.75 04/01/2029	-	0.030%
1406	Enersys 6.625 01/15/2032	-	0.030%
1407	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.030%
1408	Spcm Sa 3.125 03/15/2027	-	0.030%
1409	Cogent Communications Group Inc 7 06/15/2027	-	0.030%
1410	Nassau Companies Of New York 7.875 07/15/2030	-	0.030%
1411	Usd/Zar Fwd 20251002	-	0.030%
1412	Nabors Industries Inc 8.875 08/15/2031	-	0.030%
1413	Tallgrass Energy Partners Lp 6 09/01/2031	-	0.030%
1414	Sabre Glbl Inc 144A 10.75 11/15/2029	-	0.030%
1415	Newell Rubbermaid Inc 7.375 04/01/2036	-	0.030%
1416	Hilton Grand Vacations Borrower Es 4.875 07/01/2031	-	0.030%
1417	Indiana Michigan Power Company 6.05 03/15/2037	-	0.030%
1418	Block Communications Inc. 4.875 03/01/2028	-	0.030%
1419	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.030%
1420	Calumet Specialty Products Partner 9.75 07/15/2028	-	0.030%
1421	Graftech Finance Inc 4.625 12/23/2029	-	0.030%
1422	Wabash National Corporation 4.5 10/15/2028	-	0.030%
1423	Rocket Software Inc 9 11/28/2028	-	0.030%
1424	8372394.Srdsq	-	0.030%
1425	Asbury Automotive Group Inc. 4.75 03/01/2030	-	0.030%
1426	Benicia Unified School District 3 2036-08-01	-	0.030%
1427	Paysafe Finance Plc 4 06/15/2029	-	0.030%
1428	Ncl Corporation Ltd 7.75 02/15/2029	-	0.030%
1429	Samsung Electronics-Pref	-	0.030%
1430	State Of Illinois 3.5% 06/01/2029	-	0.030%
1431	Viavi Solutions Inc 3.75 10/01/2029	-	0.030%
1432	Atlantica Sustainable Infrastructu 4.125 06/15/2028	-	0.030%
1433	Energizer Holdings Inc 4.75 06/15/2028	-	0.030%
1434	Burford Capital Global Finance Llc 6.875 04/15/2030	-	0.030%
1435	Truenoord Capital Dac 8.75 03/01/2030	-	0.030%
1436	Kohls Corp 10 06/01/2030	-	0.030%
1437	Azorra Finance Limited 7.75 04/15/2030	-	0.030%
1438	Spa Holdings 3 8.5131 05/23/2030	-	0.030%
1439	Ashton Woods Usa Llc 4.625 08/01/2029	-	0.030%
1440	Speedway Motorsports Llc 4.875 11/01/2027	-	0.030%
1441	Credit Acceptance Corporation 9.25 12/15/2028	-	0.030%
1442	Tobacco Securitization Authority Of Southern California 5 2029-06-01	-	0.030%
1443	AMYNTA AGENCY BORROWER INC 7.5 07/15/2033	-	0.030%
1444	Motion Bondco Dac 6.625 11/15/2027	-	0.030%
1445	Sonic Automotive Inc 4.875 11/15/2031	-	0.030%
1446	Odeon Finco Plc 12.75 11/01/2027	-	0.030%
1447	Verizon Florida Inc 6.86 02/01/2028	-	0.030%
1448	Ion Platform Finance Us Inc 8.75 05/01/2029	-	0.030%
1449	Consolidated Energy Finance Sa 12 02/15/2031	-	0.030%
1450	Amerigas Partners Lp 9.375 06/01/2028	-	0.030%
1451	Garda World Security Corp 6.5 01/15/2031	-	0.030%
1452	Upbound Group Inc 6.375 02/15/2029	-	0.030%
1453	Titan International Inc 7 04/30/2028	-	0.030%
1454	Hudson Pacific Properties Lp 4.65 04/01/2029	-	0.030%
1455	Blackrock Tcp Capital Corp 6.95 05/30/2029	-	0.030%
1456	ARBOR REALTY SR INC 7.875 07/15/2030	-	0.030%
1457	Eurofins Scientific Se 4 07/06/2029	-	0.030%
1458	Match Group Holdings Ii Llc 4.125 08/01/2030	-	0.030%
1459	Crocs Inc 4.125 08/15/2031	-	0.030%
1460	Fmc Corporation 4.5 10/01/2049	-	0.030%
1461	Clearwater Paper Corp 4.75 08/15/2028	-	0.030%
1462	Ew Scripps Co 5.375 01/15/2031	-	0.030%
1463	Ally Financial Inc 6.7 02/14/2033	-	0.030%
1464	French Republic Government Bond Oat 3.25 2055-05-25	-	0.030%
1465	Century De Buyer Llc, 6.84%, Due 10/30/2030 6.84 2030-10-30	-	0.030%
1466	Iron Mountain Inc 5.625 07/15/2032	-	0.030%
1467	Amerigas Partners Lp/Amerigas Fina 5.75 05/20/2027	-	0.030%
1468	SYNCHRONY FINANCIAL 7.25 02/02/2033	-	0.030%
1469	Atp Tower Holdings Llc 7.875 02/03/2030	-	0.030%
1470	Italy Buoni Poliennali Del Tesoro 5 2034-08-01	-	0.030%
1471	Global Partners Lp 6.875 01/15/2029	-	0.030%
1472	Kohls Corp 5.125 05/01/2031	-	0.030%
1473	Simmons Foods Inc 4.625 03/01/2029	-	0.030%
1474	U.S. Treasury Bonds, 4.50%, Due 11/15/2054	-	0.030%
1475	One Sky Flight Llc 8.875 12/15/2029	-	0.030%
1476	Novelis Corp 6.875 01/30/2030	-	0.030%
1477	Ld Holdings Group Llc 8.75 11/01/2027	-	0.030%
1478	Superior Plus Lp 4.5 03/15/2029	-	0.030%
1479	Harvest Midstream I Lp 7.5 05/15/2032	-	0.030%
1480	Taylor Morrison Communities Inc 5.75 11/15/2032	-	0.030%
1481	Resideo Funding Inc 6.5 07/15/2032	-	0.030%
1482	Match Group Holdings Ii Llc 5.625 02/15/2029	-	0.030%
1483	Ellington Financial Operating Part 7.375 09/30/2030	-	0.030%
1484	Central Garden & Pet Company 4.125 10/15/2030	-	0.030%
1485	Windsor Holdings Iii Llc 8.5 06/15/2030	-	0.030%
1486	Herc Holdings Inc 6.625 06/15/2029	-	0.030%
1487	Alcoa Nederland Holding Bv 4.125 03/31/2029	-	0.030%
1488	Chc Group Llc 11.75 09/01/2030	-	0.030%
1489	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.030%
1490	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1491	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.030%
1492	Txnm Energy Inc Jr Subordina 144A 07/56 Var	-	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	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.020%
1520	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.020%
1521	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.020%
1522	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
1523	Hecla Mining Co	HL	0.020%
1524	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
1525	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.020%
1526	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.020%
1527	Victors Merger Corp 6.375 05/15/2029	ACPROD 6.375 05/15/2	0.020%
1528	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.020%
1529	Clascd 5.000 06/15/36	-	0.020%
1530	Optics Bidco Spa 6.375 11/15/2033	-	0.020%
1531	Weekley Homes Llc / Weekley Financ 6.75 01/15/2034	-	0.020%
1532	Century Aluminum Company 6.875 08/01/2032	-	0.020%
1533	Encore Capital Group Inc 6.625 04/15/2031	-	0.020%
1534	Genting New York Llc 7.25 10/01/2029	-	0.020%
1535	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.020%
1536	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
1537	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
1538	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.020%
1539	Kbr Inc 4.75 09/30/2028	-	0.020%
1540	Fmg Resources (August 2006) Pty Lt 5.875 04/15/2030	-	0.020%
1541	Thor Industries Inc 4 10/15/2029	-	0.020%
1542	Bausch Health Companies Inc 7.25 05/30/2029	-	0.020%
1543	DREAM FINDERS HOMES INC. 6.875 09/15/2030	-	0.020%
1544	Team Health Holdings Inc 8.375 06/30/2028	-	0.020%
1545	ENOVA INTERNATIONAL INC 9.125 08/01/2029	-	0.020%
1546	Macys Retail Holdings Inc 5.125 01/15/2042	-	0.020%
1547	Nova Chemicals Corp 7 12/01/2031	-	0.020%
1548	Ot Midco Inc 10 02/15/2030	-	0.020%
1549	Avient Corp 6.25 11/01/2031	-	0.020%
1550	Nissan Motor Acceptance Company Ll 5.3 09/13/2027	-	0.020%
1551	Charles River Laboratories Interna 4 03/15/2031	-	0.020%
1552	Cpi Cg Inc 10 07/15/2029	-	0.020%
1553	Affinity Gaming Llc 6.875 12/15/2027	-	0.020%
1554	Goodyear Tire & Rubber Company (Th 6.625 07/15/2030	-	0.020%
1555	Asteroid Private Merger Sub Inc 8.5 11/15/2029	-	0.020%
1556	Xpo Escrow Sub Llc 7.5 11/15/2027	-	0.020%
1557	Cco Holdings Llc 7.375 02/01/2036	-	0.020%
1558	Ha Sustainable Infrastructure Capi 8 06/01/2056	-	0.020%
1559	Bath & Body Works Inc 6.95 03/01/2033	-	0.020%
1560	Celanese Us Holdings Llc 7 02/15/2031	-	0.020%
1561	Premier Entertainment Sub Llc 5.625 09/01/2029	-	0.020%
1562	Contourglobal Power Holdings Sa 6.75 02/28/2030	-	0.020%
1563	Harrow Inc 8.625 09/15/2030	-	0.020%
1564	Stonebriar Abf Issuer Llc 8.125 12/15/2030	-	0.020%
1565	Champ Acquisition Corp 8.375 12/01/2031	-	0.020%
1566	Ladder Capital Finance Holdings Ll 5.5 08/01/2030	-	0.020%
1567	Virgin Media O2 Vendor Financing N 8.5 03/15/2033	-	0.020%
1568	Warnermedia Holdings Inc 4.279 03/15/2032	-	0.020%
1569	Acadia Healthcare Co Inc 7.375 03/15/2033	-	0.020%
1570	Bausch Health Companies Inc 4.875 06/01/2028	-	0.020%
1571	Bausch Health Americas Inc 8.5 01/31/2027	-	0.020%
1572	Kohls Corp 5.55 07/17/2045	-	0.020%
1573	Premier Entertainment Sub Llc 5.875 09/01/2031	-	0.020%
1574	Oscar Acquisitionco Llc 9.5 04/15/2030	-	0.020%
1575	Adient Global Holdings Ltd 8.25 04/15/2031	-	0.020%
1576	Fnma Pool Ma3931 Fn 02/35 Fixed 3	-	0.020%
1577	Vt Topco Inc 8.5 08/15/2030	-	0.020%
1578	American Builders & Contractors Su 3.875 11/15/2029	-	0.020%
1579	Altice Financing Sa 9.625 07/15/2027	-	0.020%
1580	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.020%
1581	Real Hero Merger Sub 2 Inc 6.25 02/01/2029	-	0.020%
1582	Resorts World Las Vegas Llc 4.625 04/06/2031	-	0.020%
1583	Fmc Corporation 5.65 05/18/2033	-	0.020%
1584	Labl Escrow Issuer Llc 10.5 07/15/2027	-	0.020%
1585	Silgan Holdings Inc 4.125 02/01/2028	-	0.020%
1586	Ld Holdings Group Llc 6.125 04/01/2028	-	0.020%
1587	Penske Automotive Group Inc 3.75 06/15/2029	-	0.020%
1588	Bloomin Brands Inc 5.125 04/15/2029	-	0.020%
1589	New Home Company Inc 8.5 11/01/2030	-	0.020%
1590	Baltimore Cnty Md Crest Vlg	-	0.020%
1591	Acushnet Co 5.625 12/01/2033	-	0.020%
1592	CLEAN HARBORS INC 5.75 10/15/2033	-	0.020%
1593	Turning Point Brands Inc 7.625 03/15/2032	-	0.020%
1594	Wrangler Holdco Corp 6.625 04/01/2032	-	0.020%
1595	Nufarm Australia Ltd 5 01/27/2030	-	0.020%
1596	Jeld-Wen Inc 7 09/01/2032	-	0.020%
1597	Viking Ocean Cruises Ship Vii Ltd 5.625 02/15/2029	-	0.020%
1598	Tampa Electric Co 4.1% 6/15/2042	-	0.020%
1599	Pmhc Ii Inc 9 02/15/2030	-	0.020%
1600	Maxim Crane Works Holdings Capital 11.5 09/01/2028	-	0.020%
1601	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.020%
1602	Fhlmc 30Yr Umbs 2.5 09/01/2051	-	0.020%
1603	Hawaiian Electric Company Inc 6 10/01/2033	-	0.020%
1604	Labl Inc 5.875 11/01/2028	-	0.020%
1605	Xhr Lp 6.625 05/15/2030	-	0.020%
1606	Forvia Se 8 06/15/2030	-	0.020%
1607	Shea Homes Lp 4.75 02/15/2028	-	0.020%
1608	FX Forward Contract: USD/EUR SETTLE 2021-10-01	-	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	Dana Inc	DAN	0.010%
1631	Swf Escrow Issuer Corp	SPRIND 6.5 10/01/29	0.010%
1632	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.010%
1633	Rackspace Finance Llc 3.5 05/15/2028	-	0.010%
1634	Allen Media Llc 10.5 02/15/2028	-	0.010%
1635	White Cap Supply Holdings Llc 7.375 11/15/2030 7.375 2030-11-15	-	0.010%
1636	Williams Scotsman Inc 6.625 06/15/2029	-	0.010%
1637	Safeway Inc 7.25 02/01/2031	-	0.010%
1638	Qvc Inc 5.45 08/15/2034	-	0.010%
1639	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.010%
1640	Starwood Property Trust Inc 5.75 01/15/2031	-	0.010%
1641	Viasat Inc 5.625 04/15/2027	-	0.010%
1642	Qvc Inc 5.95 03/15/2043	-	0.010%
1643	Ascent Resources Utica Holdings Ll 9 11/01/2027	-	0.010%
1644	Universal Entertainment Corp 9.875 08/01/2029	-	0.010%
1645	Fnma 30Yr Umbs Super 6.5 09/01/2054	-	0.010%
1646	Bath & Body Works Inc 6.694 01/15/2027	-	0.010%
1647	Qvc Inc 6.875 04/15/2029	-	0.010%
1648	Kronos Acquisition Holdings Inc 10.75 06/30/2032	-	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	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.000%
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	Saks Global Enterprises Llc 11 12/15/2029	-	0.000%
1674	Liberty Interactive Llc 8.5 07/15/2029	-	0.000%
1675	Liberty Interactive Llc 8.25 02/01/2030	-	0.000%
1676	Iheartcommunications Inc 4.75 01/15/2028	-	0.000%
1677	US Dollar	-	0.000%
1678	Vericast Corp 13 12/15/2030	-	0.000%
1679	Permanent University Fund - University Of Texas System 4.125 2052-07-01	-	0.000%
1680	Calumet Specialty Products Partner 9.75 02/15/2031	-	0.000%
1681	Global Infrastructure Solutions In 5.625 06/01/2029	-	0.000%
1682	Cheniere Energy Inc Call @ $260, Expiring May 2025	-	0.000%
1683	Saks Global Enterprises Llc 11 12/15/2029	-	0.000%
1684	Rbc Dominion Securities Inc % 04/01/2024	-	0.000%