GTOQ ETF

$21.50

AUM$164M

TER0.39%

Holdings974

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GTOQ ETF

$21.50

Invesco High Yield Systematic Bond ETF

AUM$164M

TER0.39%

Holdings974

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Net exposure

97.5%

Gross exposure

145.7%

Long

121.6%

Short

-24.1%

Cash & collateral

0.9%

As of Oct 4, 2026

Showing top 50 of 475 holdings · as of Oct 4, 2026

GTOQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future %	10.49%	10.5%	91	$18.52M	-	-
2	Debt	Cbot 5 Year Us Treasury Note %	8.79%	19.3%	150	$15.52M	-	-
3	Debt	Cbot 10 Year Us Treasury Note %	4.02%	23.3%	68	$7.10M	-	-
4	Debt	Rakuten Group IConsumer Disc. · Internet	0.74%	24.0%	1,180,000	$1.25M	Consumer Disc.	Internet
5	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.70%	24.7%	1,240,000	$1.20M	-	-
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.69%	25.4%	1,300,000	$1.18M	-	-
7	Debt	American Airlines IncIndustrials · Airlines	0.68%	26.1%	1,180,000	$1.18M	Industrials	Airlines
8	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense	0.63%	26.7%	1,100,000	$1.10M	Industrials	Aerospace & Defense
9	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.61%	27.3%	1,000,000	$1.06M	Energy	Oil & Gas
10	—	Sunoco L.p. / Sunoco Finance Corp.Energy · Oil & Gas	0.57%	27.9%	1,000,000	$998.3K	Energy	Oil & Gas
11	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.57%	28.5%	1,100,000	$985.2K	-	-
12	—	Brink'S Co. 4.625% 2027-10-15Industrials · Commercial Services	0.57%	29.1%	1,000,000	$988.3K	Industrials	Commercial Services
13	Debt	Asurion Llc/Asurio	0.54%	29.6%	1,000,000	$931.6K	-	-
14	Debt	Meridian Arc Holdco Llc 144A	0.54%	30.1%	1,000,000	$924.7K	-	-
15	—	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029Cons. Staples · Food & Staples Retailing	0.53%	30.7%	1,000,000	$931.8K	Cons. Staples	Food & Staples Retailing
16	Debt	Rr Donnelley & Sons CoIndustrials · Commercial Services	0.53%	31.2%	900,000	$921.3K	Industrials	Commercial Services
17	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services	0.52%	31.7%	930,000	$894.9K	Financials	Diversified Financial Services
18	—	Belo CorpComm. Services · Media	0.52%	32.2%	900,000	$913.3K	Comm. Services	Media
19	—	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	0.52%	32.8%	980,000	$910.5K	-	-
20	Debt	EnersysIndustrials · Electrical Equipment	0.52%	33.3%	920,000	$907.1K	Industrials	Electrical Equipment
21	Debt	Kinetik Holdings LpUtilities · Power & Renewables	0.52%	33.8%	900,000	$906.5K	Utilities	Power & Renewables
22	Debt	L Brands, IncConsumer Disc. · Specialty Retail	0.51%	34.3%	900,000	$869.9K	Consumer Disc.	Specialty Retail
23	UAL	United Airlines Holdings Inc 03/01/2029	0.51%	34.8%	927,000	$900.2K	-	-
24	—	Clarivate Science Holdings Corp 3.88% 01Jul2028Info Tech · IT Services	0.51%	35.3%	933,000	$896.0K	Info Tech	IT Services
25	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.50%	35.8%	900,000	$880.6K	Info Tech	Software
26	Debt	Live Nation Entertainment IncComm. Services · Entertainment	0.49%	36.3%	880,000	$857.5K	Comm. Services	Entertainment
27	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.49%	36.8%	800,000	$824.9K	Health Care	Pharmaceuticals
28	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.48%	37.3%	800,000	$833.4K	Financials	Capital Markets
29	Debt	Coinbase Global IncInfo Tech · IT Services	0.48%	37.8%	900,000	$847.5K	Info Tech	IT Services
30	—	Fs Kkr Capital Corp. 7.875 2029-01-15Financials · Capital Markets	0.47%	38.2%	800,000	$808.9K	Financials	Capital Markets
31	Debt	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.47%	38.7%	800,000	$809.1K	Financials	Thrifts
32	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.47%	39.2%	851,000	$820.8K	Industrials	Marine Transportation
33	—	Voltagrid Llc 7.38% 01Nov2030	0.47%	39.6%	800,000	$796.9K	-	-
34	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	0.46%	40.1%	900,000	$791.9K	-	-
35	—	Flash Compute Llc 144A	0.46%	40.6%	800,000	$795.8K	-	-
36	Debt	Hlf Financing Sarl Llc / Herbalife International	0.46%	41.0%	800,000	$793.8K	-	-
37	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.45%	41.5%	760,000	$779.1K	Financials	Diversified Financial Services
38	Debt	KssConsumer Disc. · Multiline Retail	0.45%	41.9%	880,000	$779.0K	Consumer Disc.	Multiline Retail
39	Debt	Masterbrand, IncIndustrials · Building Products	0.45%	42.4%	820,000	$779.0K	Industrials	Building Products
40	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.45%	42.8%	780,000	$776.5K	Industrials	Trading & Distrib.
41	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining	0.45%	43.3%	825,000	$784.5K	Materials	Metals & Mining
42	Debt	Tenneco IncConsumer Disc. · Auto Components	0.45%	43.7%	800,000	$793.9K	Consumer Disc.	Auto Components
43	—	Murphy Oil Corp. 5.875 2042-12-01Energy · Oil & Gas	0.44%	44.2%	900,000	$762.6K	Energy	Oil & Gas
44	—	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	0.44%	44.6%	800,000	$766.5K	-	-
45	—	Wayfair Llc Sr Secured 144A 05/34 7.125	0.44%	45.1%	760,000	$759.7K	-	-
46	—	Apld Computeco 2 Llc6.7503/15/2031	0.44%	45.5%	800,000	$771.4K	-	-
47	Debt	Coreweave	0.44%	45.9%	900,000	$782.5K	-	-
48	FTRE	Fortrea Holdings Inc 7.5 07-01-2030Health Care · Life Sciences Tools	0.44%	46.4%	760,000	$766.1K	Health Care	Life Sciences Tools
49	—	American National Group 7.000% Flt 12/01/55Financials · Insurance	0.43%	46.8%	800,000	$742.7K	Financials	Insurance
50	—	Ashton Woods Usa, LlcConsumer Disc. · Household Durables	0.43%	47.2%	800,000	$752.6K	Consumer Disc.	Household Durables
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Not reported for this fund: share changes.

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GTOQ ETF All Holdings

GTOQ holdings total 974 positions. The top 10 holdings account for 27.9% of the fund, led by Cbot 2 Year Us Treasury Note Future % at 10.5%, Cbot 5 Year Us Treasury Note % at 8.8%, Cbot 10 Year Us Treasury Note % at 4.0%.

GTOQ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.4%.

GTOQ sectors provide a detailed breakdown. GTOQ overlap shows how holdings compare to other funds in your portfolio.

Compare GTOQ

GTOQ vs SPY GTOQ vs QQQ GTOQ vs VOO GTOQ vs VTI GTOQ vs IVV GTOQ vs SCHD GTOQ vs VYM GTOQ vs VXUS

GTOQ ETF Holdings

475 of 974 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future %
Other
10.49%
2
Cbot 5 Year Us Treasury Note %
Other
8.79%
3
Cbot 10 Year Us Treasury Note %
Other
4.02%
4
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.74%
5
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.70%
6
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.69%
7
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.68%
8
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.63%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.61%
10
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.57%
11
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.57%
12
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.57%
13
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.54%
14
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.54%
15
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.53%
16
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.53%
17
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.52%
18
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.52%
19
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.52%
20
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.52%
21
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.52%
22
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.51%
23
United Airlines Holdings Inc 03/01/2029
Other
0.51%
24
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.51%
25
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.50%
26
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.49%
27
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.49%
28
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.48%
29
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.48%
30
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.47%
31
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.47%
32
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.47%
33
Voltagrid Llc 7.38% 01Nov2030
Other
0.47%
34
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.46%
35
Flash Compute Llc 144A
Other
0.46%
36
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.46%
37
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.45%
38
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.45%
39
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.45%
40
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.45%
41
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.45%
42
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.45%
43
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.44%
44
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.44%
45
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.44%
46
Apld Computeco 2 Llc6.7503/15/2031
Other
0.44%
47
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.44%
48
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.44%
49
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.43%
50
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.43%
51
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.43%
52
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.42%
53
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.42%
54
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.42%
55
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.42%
56
Ultra 10-Year Us Treasury Note Futures %
Other
0.42%
57
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.41%
58
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.41%
59
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.40%
60
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.40%
61
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.40%
62
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.40%
63
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.39%
64
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.39%
65
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.39%
66
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.39%
67
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.39%
68
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.39%
69
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.38%
70
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.38%
71
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.37%
72
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.37%
73
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.37%
74
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.37%
75
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.37%
76
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.37%
77
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.37%
78
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.36%
79
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.36%
80
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.35%
81
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.35%
82
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.35%
83
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.35%
84
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.35%
85
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.35%
86
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
87
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.35%
88
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.34%
89
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.34%
90
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.34%
91
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.34%
92
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.34%
93
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.34%
94
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.34%
95
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.34%
96
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.34%
97
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.34%
98
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.34%
99
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.33%
100
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.33%
101
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.33%
102
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.33%
103
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.33%
104
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.33%
105
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.33%
106
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.33%
107
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.33%
108
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.33%
109
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.33%
110
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.32%
111
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.32%
112
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.32%
113
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.32%
114
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.32%
115
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.32%
116
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.32%
117
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.31%
118
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.31%
119
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.31%
120
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.31%
121
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.30%
122
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.30%
123
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.30%
124
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.30%
125
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.30%
126
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.30%
127
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.30%
128
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.30%
129
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.30%
130
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.30%
131
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.30%
132
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.30%
133
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.29%
134
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.29%
135
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.29%
136
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.29%
137
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.29%
138
Cbot Us Treasure Bond Futures %
Other
0.29%
139
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.29%
140
Avianc 9.50% 01/28/31
Other
0.28%
141
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.28%
142
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.28%
143
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.28%
144
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.28%
145
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.28%
146
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.28%
147
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.28%
148
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.28%
149
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.27%
150
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.27%
151
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.27%
152
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.27%
153
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.27%
154
Brandywine Operating Partnership Lp 01/15/2031
Other
0.27%
155
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.27%
156
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.27%
157
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.27%
158
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.26%
159
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.26%
160
CLEVELAND-CL 7.625% 01/34
Other
0.26%
161
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.26%
162
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.26%
163
ZENITH ARC LLC 8.875 8/31
Other
0.26%
164
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.25%
165
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.25%
166
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.25%
167
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.25%
168
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.24%
169
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.24%
170
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.24%
171
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.24%
172
Iho 7.375% 05/33 7.375
Other
0.24%
173
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.24%
174
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.24%
175
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
176
Rithm Capital
RITMFinancials
0.23%
177
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.23%
178
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.23%
179
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.23%
180
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.23%
181
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.23%
182
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.23%
183
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.23%
184
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.23%
185
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.23%
186
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.23%
187
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
188
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.23%
189
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.22%
190
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
191
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.22%
192
Energy Transfer Lp 6.7% 01/15/2057
Other
0.22%
193
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.22%
194
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.22%
195
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.22%
196
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.22%
197
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.22%
198
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
199
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.22%
200
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.22%
201
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.22%
202
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
203
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.21%
204
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
205
Treasury Bill 20270114
Other
0.21%
206
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.21%
207
Whirlpool Corp
WHRConsumer Discretionary
0.21%
208
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.21%
209
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.21%
210
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.21%
211
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.20%
212
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.20%
213
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
214
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.20%
215
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.20%
216
Se Cosmos Llc 8.875 01May31 144A
Other
0.20%
217
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.20%
218
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.19%
219
Kingpin Interme 7.25% 10/15/32
Other
0.19%
220
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.19%
221
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.19%
222
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.19%
223
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.19%
224
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.19%
225
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
226
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.19%
227
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.19%
228
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.19%
229
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.19%
230
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.19%
231
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.18%
232
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.18%
233
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.18%
234
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.18%
235
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
236
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.18%
237
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.18%
238
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.18%
239
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.18%
240
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.18%
241
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.18%
242
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.18%
243
Cash Collateral
Other
0.18%
244
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.17%
245
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
246
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.17%
247
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
248
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.17%
249
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.17%
250
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.17%
251
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.17%
252
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
253
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.17%
254
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.16%
255
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.16%
256
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.16%
257
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.16%
258
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.16%
259
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.16%
260
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.16%
261
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.16%
262
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.16%
263
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.16%
264
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.16%
265
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.16%
266
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.16%
267
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.16%
268
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.16%
269
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.16%
270
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
271
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.16%
272
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
273
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.16%
274
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.16%
275
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.16%
276
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.16%
277
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.15%
278
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.15%
279
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
280
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.15%
281
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.15%
282
Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031
Other
0.15%
283
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.15%
284
Discovery Hldg 5.05 3/42
Other
0.15%
285
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.14%
286
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.14%
287
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
288
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.14%
289
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
290
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.14%
291
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
292
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.14%
293
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.14%
294
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.14%
295
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.14%
296
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.13%
297
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.13%
298
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.13%
299
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
300
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
301
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
302
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.12%
303
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
304
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.12%
305
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
306
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.12%
307
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.12%
308
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.12%
309
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.12%
310
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.12%
311
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.12%
312
Sword Purchaser 8.25 4/33
Other
0.12%
313
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.12%
314
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.12%
315
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.12%
316
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.11%
317
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.11%
318
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.11%
319
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.11%
320
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.11%
321
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.11%
322
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.11%
323
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.11%
324
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.11%
325
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.11%
326
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
327
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.11%
328
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
329
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
330
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
331
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
332
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.11%
333
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.11%
334
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
335
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
336
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
337
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.11%
338
Albertsons Cos Inc 03/31/2032
Other
0.11%
339
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.11%
340
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
341
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.11%
342
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.11%
343
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
344
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.11%
345
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.11%
346
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.11%
347
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
348
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
349
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.11%
350
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.10%
351
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.10%
352
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
353
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.10%
354
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
355
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.10%
356
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
357
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.10%
358
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.10%
359
Standard Building Soluti 5.88% 03/15/2034
Other
0.10%
360
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.10%
361
Crescent Energy Finance 9.75 10/15/2030
Other
0.09%
362
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
363
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.09%
364
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
365
Cash & Equivalents
Other
0.09%
366
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.09%
367
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
368
Altice France Sa 6.875 10/15/2030
Other
0.08%
369
Altice France Sa 6.5% 15Mar2032
Other
0.08%
370
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
371
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
372
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
373
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
374
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
375
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.08%
376
Mbia Inc 5.7% 12/1/2034
MBI 5.7 12/01/34Financials
0.08%
377
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
378
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.08%
379
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.08%
380
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
381
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.08%
382
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
383
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
384
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.08%
385
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.08%
386
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
387
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.07%
388
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
389
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
390
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
391
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.07%
392
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
393
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.07%
394
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
395
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
396
Getty Images, Inc.
ABEGET 9.75 03/01/27Communication Services
0.07%
397
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
398
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
399
American Axle & 7.75% 10/15/33
Other
0.06%
400
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.06%
401
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
402
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.06%
403
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
404
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
405
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
406
Owens & Minor, Inc.
OMIHealth Care
0.06%
407
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.06%
408
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
409
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
410
Sword Purchaser 10.5% 04/15/34
Other
0.06%
411
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
412
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.06%
413
Ultra U.S. Treasury Bond Futures %
Other
0.06%
414
Iheartcommunications Inc 5.25% 08/15/2027 144a
Other
0.05%
415
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
416
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.05%
417
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.05%
418
Mauser Packagin 9.25% 04/15/30
Other
0.05%
419
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.05%
420
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.05%
421
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
422
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
423
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.05%
424
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
425
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
426
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.05%
427
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.05%
428
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
429
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
430
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.05%
431
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.05%
432
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.05%
433
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
434
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
435
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.05%
436
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
437
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
438
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.04%
439
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
440
Grubhub Holdings 13% 07/31/30
Other
0.04%
441
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
442
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
443
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
444
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
445
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
446
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
447
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
448
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.04%
449
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.04%
450
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.03%
451
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
452
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.03%
453
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
454
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
455
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
456
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.02%
457
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
458
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
459
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
460
Cash & Equivalents
Other
0.02%
461
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.01%
462
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.01%
463
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
464
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
465
Keenova Therapeutics Plc
Other
0.00%
466
Par Health
Other
0.00%
467
Securities Lending - Bnym %
Other
0.00%
468
USD Pending Dividends %
Other
0.00%
469
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
470
Ultra U.S. Treasury Bond Futures %
Other
-0.06%
471
Cbot Us Treasure Bond Futures %
Other
-0.29%
472
Ultra 10-Year Us Treasury Note Futures %
Other
-0.42%
473
Cbot 10 Year Us Treasury Note %
Other
-4.02%
474
Cbot 5 Year Us Treasury Note %
Other
-8.79%
475
Cbot 2 Year Us Treasury Note Future %
Other
-10.49%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future %	-	10.490%
2	Cbot 5 Year Us Treasury Note %	-	8.790%
3	Cbot 10 Year Us Treasury Note %	-	4.020%
4	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.740%
5	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.700%
6	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.690%
7	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.680%
8	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.630%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.610%
10	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.570%
11	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.570%
12	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.570%
13	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.540%
14	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.540%
15	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.530%
16	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.530%
17	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.520%
18	Belo Corp	TGNA 7.25 09/15/27	0.520%
19	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.520%
20	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.520%
21	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.520%
22	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.510%
23	United Airlines Holdings Inc 03/01/2029	-	0.510%
24	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.510%
25	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.500%
26	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.490%
27	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.490%
28	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.480%
29	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.480%
30	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.470%
31	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.470%
32	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.470%
33	Voltagrid Llc 7.38% 01Nov2030	-	0.470%
34	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.460%
35	Flash Compute Llc 144A	-	0.460%
36	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.460%
37	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.450%
38	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.450%
39	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.450%
40	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.450%
41	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.450%
42	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.450%
43	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.440%
44	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.440%
45	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.440%
46	Apld Computeco 2 Llc6.7503/15/2031	-	0.440%
47	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.440%
48	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.440%
49	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.430%
50	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.430%
51	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.430%
52	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.420%
53	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.420%
54	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.420%
55	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.420%
56	Ultra 10-Year Us Treasury Note Futures %	-	0.420%
57	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.410%
58	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.410%
59	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.400%
60	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.400%
61	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.400%
62	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.400%
63	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.390%
64	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.390%
65	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.390%
66	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.390%
67	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.390%
68	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.390%
69	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.380%
70	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.380%
71	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.370%
72	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.370%
73	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.370%
74	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.370%
75	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.370%
76	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.370%
77	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.370%
78	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.360%
79	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.360%
80	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.350%
81	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.350%
82	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.350%
83	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.350%
84	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.350%
85	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.350%
86	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.350%
87	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.350%
88	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.340%
89	Cars.com Inc	CARS 6.375 11/01/28	0.340%
90	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.340%
91	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.340%
92	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.340%
93	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.340%
94	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.340%
95	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.340%
96	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.340%
97	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.340%
98	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.340%
99	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.330%
100	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.330%
101	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.330%
102	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.330%
103	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.330%
104	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.330%
105	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.330%
106	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.330%
107	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.330%
108	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.330%
109	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.330%
110	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.320%
111	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.320%
112	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.320%
113	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.320%
114	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.320%
115	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.320%
116	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.320%
117	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.310%
118	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.310%
119	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.310%
120	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.310%
121	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.300%
122	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.300%
123	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.300%
124	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.300%
125	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.300%
126	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.300%
127	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.300%
128	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.300%
129	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.300%
130	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.300%
131	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.300%
132	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.300%
133	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.290%
134	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.290%
135	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.290%
136	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.290%
137	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.290%
138	Cbot Us Treasure Bond Futures %	-	0.290%
139	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.290%
140	Avianc 9.50% 01/28/31	-	0.280%
141	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.280%
142	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.280%
143	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.280%
144	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.280%
145	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.280%
146	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.280%
147	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.280%
148	Telenet Finance Luxembourg Notes S.a R.l.	-	0.280%
149	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.270%
150	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.270%
151	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.270%
152	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.270%
153	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.270%
154	Brandywine Operating Partnership Lp 01/15/2031	-	0.270%
155	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.270%
156	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.270%
157	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.270%
158	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.260%
159	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.260%
160	CLEVELAND-CL 7.625% 01/34	-	0.260%
161	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.260%
162	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.260%
163	ZENITH ARC LLC 8.875 8/31	-	0.260%
164	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.250%
165	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.250%
166	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.250%
167	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.250%
168	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.240%
169	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.240%
170	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.240%
171	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.240%
172	Iho 7.375% 05/33 7.375	-	0.240%
173	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.240%
174	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.240%
175	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
176	Rithm Capital	RITM	0.230%
177	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.230%
178	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.230%
179	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.230%
180	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.230%
181	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.230%
182	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.230%
183	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.230%
184	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.230%
185	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.230%
186	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.230%
187	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
188	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.230%
189	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.220%
190	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
191	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.220%
192	Energy Transfer Lp 6.7% 01/15/2057	-	0.220%
193	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.220%
194	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.220%
195	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.220%
196	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.220%
197	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.220%
198	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
199	Nordstrom Inc.	JWN 6.95 03/15/28	0.220%
200	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.220%
201	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.220%
202	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
203	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.210%
204	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
205	Treasury Bill 20270114	-	0.210%
206	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.210%
207	Whirlpool Corp	WHR	0.210%
208	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.210%
209	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.210%
210	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.210%
211	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.200%
212	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.200%
213	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
214	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.200%
215	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.200%
216	Se Cosmos Llc 8.875 01May31 144A	-	0.200%
217	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.200%
218	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.190%
219	Kingpin Interme 7.25% 10/15/32	-	0.190%
220	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.190%
221	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.190%
222	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.190%
223	Angi Group Llc	ANGI 3.875 08/15/28	0.190%
224	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.190%
225	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
226	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.190%
227	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.190%
228	Forward Air Corp	FWRD 9.5 10/15/31 14	0.190%
229	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.190%
230	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.190%
231	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.180%
232	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.180%
233	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.180%
234	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.180%
235	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
236	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.180%
237	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.180%
238	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.180%
239	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.180%
240	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.180%
241	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.180%
242	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.180%
243	Cash Collateral	-	0.180%
244	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.170%
245	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
246	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.170%
247	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
248	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.170%
249	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.170%
250	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.170%
251	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.170%
252	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
253	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.170%
254	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.160%
255	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.160%
256	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.160%
257	Cbs Corp	PARA 3.375 02/15/28	0.160%
258	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.160%
259	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.160%
260	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.160%
261	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.160%
262	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.160%
263	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.160%
264	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.160%
265	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.160%
266	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.160%
267	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.160%
268	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.160%
269	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.160%
270	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
271	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.160%
272	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
273	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.160%
274	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.160%
275	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.160%
276	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.160%
277	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.150%
278	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.150%
279	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
280	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.150%
281	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.150%
282	Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031	-	0.150%
283	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.150%
284	Discovery Hldg 5.05 3/42	-	0.150%
285	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.140%
286	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.140%
287	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
288	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.140%
289	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
290	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.140%
291	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
292	Stonemor Inc	STON 8.5 05/15/29 14	0.140%
293	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.140%
294	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.140%
295	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.140%
296	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.130%
297	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.130%
298	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.130%
299	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
300	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
301	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
302	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.120%
303	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
304	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.120%
305	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
306	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.120%
307	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.120%
308	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.120%
309	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.120%
310	Navient Corp Preferred Stock 12/43 6	NAVI	0.120%
311	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.120%
312	Sword Purchaser 8.25 4/33	-	0.120%
313	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.120%
314	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.120%
315	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.120%
316	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.110%
317	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.110%
318	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.110%
319	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.110%
320	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.110%
321	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.110%
322	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.110%
323	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.110%
324	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.110%
325	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.110%
326	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
327	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.110%
328	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
329	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
330	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
331	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
332	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.110%
333	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.110%
334	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
335	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
336	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
337	Asgn, Inc.	ASGN 4.625 05/15/28	0.110%
338	Albertsons Cos Inc 03/31/2032	-	0.110%
339	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.110%
340	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
341	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.110%
342	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.110%
343	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
344	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.110%
345	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.110%
346	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.110%
347	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
348	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
349	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.110%
350	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.100%
351	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.100%
352	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
353	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.100%
354	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
355	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.100%
356	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
357	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.100%
358	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.100%
359	Standard Building Soluti 5.88% 03/15/2034	-	0.100%
360	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.100%
361	Crescent Energy Finance 9.75 10/15/2030	-	0.090%
362	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
363	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.090%
364	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
365	Cash & Equivalents	-	0.090%
366	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.090%
367	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
368	Altice France Sa 6.875 10/15/2030	-	0.080%
369	Altice France Sa 6.5% 15Mar2032	-	0.080%
370	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
371	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
372	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
373	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
374	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
375	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.080%
376	Mbia Inc 5.7% 12/1/2034	MBI 5.7 12/01/34	0.080%
377	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
378	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.080%
379	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.080%
380	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
381	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.080%
382	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
383	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
384	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.080%
385	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.080%
386	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
387	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.070%
388	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
389	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
390	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
391	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.070%
392	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
393	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.070%
394	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
395	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
396	Getty Images, Inc.	ABEGET 9.75 03/01/27	0.070%
397	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
398	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
399	American Axle & 7.75% 10/15/33	-	0.060%
400	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.060%
401	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
402	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.060%
403	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.060%
404	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
405	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
406	Owens & Minor, Inc.	OMI	0.060%
407	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.060%
408	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
409	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
410	Sword Purchaser 10.5% 04/15/34	-	0.060%
411	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
412	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.060%
413	Ultra U.S. Treasury Bond Futures %	-	0.060%
414	Iheartcommunications Inc 5.25% 08/15/2027 144a	-	0.050%
415	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
416	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.050%
417	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.050%
418	Mauser Packagin 9.25% 04/15/30	-	0.050%
419	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.050%
420	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.050%
421	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
422	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
423	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.050%
424	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
425	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
426	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.050%
427	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.050%
428	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
429	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
430	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.050%
431	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.050%
432	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.050%
433	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
434	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
435	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.050%
436	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
437	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.040%
438	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.040%
439	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
440	Grubhub Holdings 13% 07/31/30	-	0.040%
441	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
442	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
443	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
444	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
445	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
446	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
447	Transocean Inc	RIG 6.8 03/15/38	0.040%
448	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.040%
449	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.040%
450	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.030%
451	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
452	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.030%
453	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
454	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
455	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
456	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.020%
457	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
458	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
459	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
460	Cash & Equivalents	-	0.020%
461	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.010%
462	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.010%
463	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
464	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
465	Keenova Therapeutics Plc	-	0.000%
466	Par Health	-	0.000%
467	Securities Lending - Bnym %	-	0.000%
468	USD Pending Dividends %	-	0.000%
469	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
470	Ultra U.S. Treasury Bond Futures %	-	-0.060%
471	Cbot Us Treasure Bond Futures %	-	-0.290%
472	Ultra 10-Year Us Treasury Note Futures %	-	-0.420%
473	Cbot 10 Year Us Treasury Note %	-	-4.020%
474	Cbot 5 Year Us Treasury Note %	-	-8.790%
475	Cbot 2 Year Us Treasury Note Future %	-	-10.490%