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| SYMPHONY CLO LTD SYMP 2024 45A E 144A 9.42 10/15/2037 | 1.94 | 0 |
| WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A 6.67 7/18/2037 | 1.93 | 0 |
| BALLYROCK LTD BALLY 2024 27A C1 144A 6.57 10/25/2037 | 1.93 | 0 |
| AGL CLO LTD. AGL 2024 33A E 144A 9.17 7/21/2037 | 1.92 | 0 |
| BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 2.75 1/15/2031 | 1.15 | 0 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 4 12/31/2099 | 0.81 | 0 |
| CITCO FUNDING LLC 2026 TERM LOAN B 1 1/20/2033 | 0.77 | 0 |
| AB BSL CLO 1 LTD ABBSL 2024 5A D1 144A 6.77 1/20/2038 | 0.77 | 0 |
| OCP CLO LTD OCP 2021 23A D1R2 144A 6.02 1/17/2039 | 0.77 | 0 |
| PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B 1 12/1/2031 | 0.77 | 0 |
| RESILIENCE PARENT LLC TERM LOAN B 1 1/21/2033 | 0.77 | 0 |
| QUALITYTECH LP TERM LOAN B 1 10/30/2031 | 0.76 | 0 |
| MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B 1 10/23/2030 | 0.76 | 0 |
| AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B 1 2/28/2029 | 0.76 | 0 |
| GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B 1 2/1/2029 | 0.76 | 0 |
| HOLOGIC INC 2026 TERM LOAN B 1 1/15/2033 | 0.76 | 0 |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 1 9/15/2031 | 0.75 | 0 |
| OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B 1 11/3/2032 | 0.75 | 0 |
| CORNERSTONE GENERATION LLC TERM LOAN B 1 8/11/2032 | 0.74 | 0 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 1 9/15/2028 | 0.71 | 0 |
| US DOLLAR 0 | 0.58 | 0 |
| CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 5.85 12/1/2035 | 0.53 | 0 |
| COVENTRY BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR 8.75 12/31/2099 | 0.45 | 0 |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 5.6 1/15/2031 | 0.43 | 0 |
| ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 4.7 12/31/2099 | 0.43 | 0 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 6.15 1/25/2032 | 0.41 | 0 |
| ROMANIA SR UNSECURED REGS 09/33 6.375 6.38 9/18/2033 | 0.40 | 0 |
| ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR 6.38 12/31/2099 | 0.39 | 0 |
| EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN 1 10/6/2028 | 0.38 | 0 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 6.95 3/15/2034 | 0.38 | 0 |
| LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 1 4/16/2029 | 0.38 | 0 |
| LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 1 4/15/2030 | 0.38 | 0 |
| VOLCAN CIA MINERA SAA CM SR SECURED 144A 10/32 8.5 8.5 10/28/2032 | 0.37 | 0 |
| M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 3.5 12/31/2099 | 0.36 | 0 |
| IVORY COAST SR UNSECURED REGS 10/40 6.875 6.88 10/17/2040 | 0.36 | 0 |
| CSC HOLDINGS, LLC 2019 TERM LOAN B5 1 4/15/2027 | 0.34 | 0 |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 C 144A 5.5 7/27/2048 | 0.34 | 0 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 6.4 1/25/2038 | 0.33 | 0 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/39 6.3 6.3 1/25/2039 | 0.33 | 0 |
| NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 6.95 10/17/2031 | 0.33 | 0 |
| SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875 8.88 2/10/2035 | 0.33 | 0 |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375 8.38 3/24/2029 | 0.33 | 0 |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR 6.63 9/1/2037 | 0.33 | 0 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 6.25 10/1/2033 | 0.33 | 0 |
| UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 8.75 5/7/2030 | 0.33 | 0 |
| VEDANTA RESOURCES COMPANY GUAR REGS 09/29 10.875 10.88 9/17/2029 | 0.33 | 0 |
| TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 12.5 11/30/2029 | 0.32 | 0 |
| XPO INC COMPANY GUAR 144A 02/32 7.125 7.13 2/1/2032 | 0.32 | 0 |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 7.5 2/2/2034 | 0.32 | 0 |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 7.75 11/7/2036 | 0.32 | 0 |
| ORACLE CORP SR UNSECURED 09/55 5.95 5.95 9/26/2055 | 0.32 | 0 |
| CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 9.38 11/7/2029 | 0.32 | 0 |
| ENDEAVOUR MINING PLC COMPANY GUAR REGS 05/30 7 7 5/28/2030 | 0.32 | 0 |
| IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875 7.88 1/23/2030 | 0.32 | 0 |
| CIA DE MINAS BUENAVENTUR COMPANY GUAR 144A 02/32 6.8 6.8 2/4/2032 | 0.32 | 0 |
| AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 8.13 1/23/2030 | 0.31 | 0 |
| BANQUE OUEST AFRICAINE D SUBORDINATED REGS 02/55 VAR 8.2 2/13/2055 | 0.31 | 0 |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 9.5 1/28/2031 | 0.31 | 0 |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/36 8.125 8.13 2/11/2036 | 0.31 | 0 |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/29 5.25 5.25 8/10/2029 | 0.31 | 0 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.63 12/31/2099 | 0.31 | 0 |
| SOCIEDAD QUIMICA Y MINER SUBORDINATED 144A 04/56 VAR 5.63 4/22/2056 | 0.31 | 0 |
| STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/28 6.5 6.5 1/15/2028 | 0.31 | 0 |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 7.7 2/23/2038 | 0.30 | 0 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR 5.14 9/22/2036 | 0.30 | 0 |
| MONGOLIA INTL BOND SR UNSECURED REGS 07/27 3.5 3.5 7/7/2027 | 0.30 | 0 |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05 5.05 1/27/2027 | 0.30 | 0 |
| CSN RESOURCES SA COMPANY GUAR REGS 12/30 8.875 8.88 12/5/2030 | 0.30 | 0 |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 8.7 3/1/2049 | 0.30 | 0 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 7.13 4/15/2055 | 0.29 | 0 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69 1/23/2050 | 0.28 | 0 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 5.88 6/30/2029 | 0.28 | 0 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63 12/31/2099 | 0.28 | 0 |
| CLOUDERA, INC. 2021 2ND LIEN TERM LOAN 1 10/8/2029 | 0.28 | 0 |
| ING GROEP NV JR SUBORDINA 12/99 VAR 4.25 12/31/2099 | 0.28 | 0 |
| INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75 6.75 8/1/2032 | 0.27 | 0 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 6.25 1/15/2033 | 0.27 | 0 |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 9.5 7/15/2052 | 0.26 | 0 |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR 3.6 2/15/2038 | 0.26 | 0 |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625 7.63 12/10/2035 | 0.26 | 0 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 6.38 5/15/2029 | 0.26 | 0 |
| HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 8.63 11/27/2034 | 0.26 | 0 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 7.5 5/15/2032 | 0.26 | 0 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 5.75 9/30/2049 | 0.25 | 0 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 6.9 7/31/2035 | 0.24 | 0 |
| LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 7.25 8/15/2032 | 0.24 | 0 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 7.63 1/30/2032 | 0.24 | 0 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 7.25 6/15/2030 | 0.24 | 0 |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.5 12/31/2099 | 0.24 | 0 |
| DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 6.63 5/15/2055 | 0.24 | 0 |
| AVIENT CORP SR UNSECURED 144A 11/31 6.25 6.25 11/1/2031 | 0.24 | 0 |
| AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 6.05 3/15/2056 | 0.24 | 0 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63 12/31/2099 | 0.23 | 0 |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58 5/30/2049 | 0.23 | 0 |
| BELL CANADA COMPANY GUAR 09/55 VAR 7 9/15/2055 | 0.23 | 0 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 8 5/15/2033 | 0.23 | 0 |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 4.45 12/31/2099 | 0.23 | 0 |
| WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 7.38 3/1/2031 | 0.23 | 0 |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 7.25 4/15/2032 | 0.23 | 0 |
| STAR PARENT INC SR SECURED 144A 10/30 9 9 10/1/2030 | 0.23 | 0 |
| POUND STERLING 0 | 0.23 | 0 |
| MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.57 10/15/2042 | 0.22 | 0 |
| TELUS CORP JR SUBORDINA 06/56 VAR 6.63 6/9/2056 | 0.22 | 0 |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 8.25 10/1/2031 | 0.22 | 0 |
| EDGE FINCO PLC SR SECURED REGS 08/31 8.125 8.13 8/15/2031 | 0.22 | 0 |
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| FANNIE MAE CAS CAS 2023 R05 1B1 144A 8.45 6/25/2043 | 0.22 | 0 |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR 6.18 1/30/2036 | 0.22 | 0 |
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| CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 6.75 5/1/2031 | 0.21 | 0 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 7.5 6/1/2031 | 0.21 | 0 |
| FREDDIE MAC STACR STACR 2022 HQA1 B1 144A 10.7 3/25/2042 | 0.21 | 0 |
| CPUK FINANCE LTD SECURED REGS 08/27 4.5 4.5 8/28/2027 | 0.21 | 0 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 7 6/15/2030 | 0.21 | 0 |
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR 7 12/31/2099 | 0.21 | 0 |
| TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 6 11/15/2033 | 0.21 | 0 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 5.88 6/30/2029 | 0.21 | 0 |
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 6.88 1/30/2030 | 0.21 | 0 |
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| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 7.75 5/1/2035 | 0.20 | 0 |
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| BLOCK INC SR UNSECURED 05/32 6.5 6.5 5/15/2032 | 0.20 | 0 |
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| CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 6.13 2/15/2033 | 0.20 | 0 |
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| ABERTIS FINANCE BV COMPANY GUAR REGS 12/99 VAR 4.75 12/31/2099 | 0.19 | 0 |
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| VODAFONE GROUP PLC JR SUBORDINA REGS 08/80 VAR 3 8/27/2080 | 0.18 | 0 |
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| CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 6 6 1/27/2032 | 0.18 | 0 |
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| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 7.38 10/1/2032 | 0.17 | 0 |
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| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 6.75 4/30/2032 | 0.17 | 0 |
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| ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 7.13 9/15/2032 | 0.17 | 0 |
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| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 9.25 4/15/2030 | 0.17 | 0 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 7 9/15/2030 | 0.16 | 0 |
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| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 6.88 5/15/2032 | 0.16 | 0 |
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| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D 144A 6.93 7/15/2035 | 0.16 | 0 |
| VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 10.5 11/30/2030 | 0.16 | 0 |
| VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 9.13 7/15/2031 | 0.16 | 0 |
| ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.5 3/24/2031 | 0.16 | 0 |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A 6.54 3/19/2035 | 0.16 | 0 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 7.95 10/15/2054 | 0.16 | 0 |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A D 144A 6.22 3/25/2060 | 0.16 | 0 |
| CVS HEALTH CORP JR SUBORDINA 12/54 VAR 6.75 12/10/2054 | 0.16 | 0 |
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| AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 5.88 10/1/2033 | 0.16 | 0 |
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| COMM MORTGAGE TRUST COMM 2024 CBM D 144A 7.93 12/10/2041 | 0.16 | 0 |
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| CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A 7.57 4/15/2042 | 0.16 | 0 |
| BX TRUST BX 2025 GW D 144A 6.43 7/15/2042 | 0.16 | 0 |
| BX TRUST BX 2025 LIFE A 144A 5.88 6/13/2047 | 0.16 | 0 |
| BX TRUST BX 2024 VLT4 E 144A 6.57 6/15/2041 | 0.15 | 0 |
| BX TRUST BX 2025 VOLT D 144A 6.43 12/15/2044 | 0.15 | 0 |
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| COMM MORTGAGE TRUST COMM 2025 167G E 144A 8.2 8/10/2040 | 0.15 | 0 |
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| AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 6.38 3/15/2033 | 0.15 | 0 |
| EURO CURRENCY 0 | 0.15 | 0 |
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| VF CORP SR UNSECURED 02/32 0.625 0.63 2/25/2032 | 0.15 | 0 |
| TASEKO MINES LTD SR SECURED 144A 05/30 8.25 8.25 5/1/2030 | 0.15 | 0 |
| SPIRE INC JR SUBORDINA 06/56 VAR 6.45 6/1/2056 | 0.15 | 0 |
| UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 5.38 11/15/2033 | 0.15 | 0 |
| PRM TRUST PRM6 2025 PRM6 E 144A 6.58 7/5/2033 | 0.15 | 0 |
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| ORL TRUST ORL 2024 GLKS D 144A 6.47 12/15/2039 | 0.15 | 0 |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 10 6/1/2032 | 0.14 | 0 |
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 7.38 9/1/2031 | 0.14 | 0 |
| SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 7.25 5/15/2031 | 0.14 | 0 |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR 3.35 3/15/2033 | 0.14 | 0 |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 3.38 1/15/2031 | 0.14 | 0 |
| STAR HOLDING LLC SR SECURED 144A 08/31 8.75 8.75 8/1/2031 | 0.14 | 0 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 6 12/31/2030 | 0.14 | 0 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 8 5/15/2032 | 0.14 | 0 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 7.25 6/15/2033 | 0.14 | 0 |
| KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 5.88 3/1/2034 | 0.14 | 0 |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 6.75 7/1/2032 | 0.14 | 0 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75 4/20/2029 | 0.14 | 0 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 6.63 2/1/2032 | 0.14 | 0 |
| BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 10 7/15/2033 | 0.14 | 0 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL C 144A 5 3/15/2037 | 0.14 | 0 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 7.13 2/15/2031 | 0.14 | 0 |
| CALDERYS FINANCING II SR UNSECURED 144A 06/28 11.75 11.75 6/1/2028 | 0.14 | 0 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 7.5 3/15/2033 | 0.13 | 0 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625 9.63 6/15/2033 | 0.13 | 0 |
| CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875 6.88 8/1/2032 | 0.13 | 0 |
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| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO C 144A 3.45 1/5/2039 | 0.13 | 0 |
| LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 7 3/31/2034 | 0.13 | 0 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 6.25 4/15/2032 | 0.13 | 0 |
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| CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 11.25 5/15/2028 | 0.13 | 0 |
| EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 8 3/15/2033 | 0.13 | 0 |
| DC OFFICE TRUST DCOT 2019 MTC C 144A 3.07 9/15/2045 | 0.13 | 0 |
| FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 6 8/1/2032 | 0.13 | 0 |
| TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 5.75 11/15/2032 | 0.13 | 0 |
| UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 7.5 10/15/2033 | 0.13 | 0 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 8.5 6/15/2030 | 0.13 | 0 |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR 3.35 3/15/2033 | 0.13 | 0 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 3.4 12/31/2099 | 0.13 | 0 |
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| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.75 7/9/2030 | 0.13 | 0 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7.88 4/15/2030 | 0.13 | 0 |
| NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A 6.55 3/25/2032 | 0.13 | 0 |
| NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A 144A 7.4 11/25/2031 | 0.12 | 0 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 5.25 5/1/2028 | 0.12 | 0 |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 8 8/15/2032 | 0.12 | 0 |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR 3.6 2/15/2038 | 0.12 | 0 |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 6.75 8/15/2032 | 0.12 | 0 |
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| SDAL TRUST SDAL 2025 DAL C 144A 7.62 4/15/2042 | 0.12 | 0 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 7.38 11/1/2030 | 0.12 | 0 |
| WALKER + DUNLOP INC COMPANY GUAR 144A 04/33 6.625 6.63 4/1/2033 | 0.12 | 0 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 6.75 12/1/2032 | 0.12 | 0 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 6 6/1/2029 | 0.12 | 0 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 5.75 3/31/2034 | 0.12 | 0 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 6.63 9/1/2032 | 0.12 | 0 |
| BANK5 BANK5 2024 5YR7 D 144A 4 6/15/2057 | 0.12 | 0 |
| BANK BANK 2023 BNK45 C 6.31 2/15/2056 | 0.12 | 0 |
| BANK BANK 2024 BNK47 C 6.61 6/15/2057 | 0.12 | 0 |
| ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 5.75 4/1/2056 | 0.11 | 0 |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 5.63 3/31/2032 | 0.11 | 0 |
| CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 8.5 2/15/2030 | 0.11 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 4.5 5/1/2032 | 0.11 | 0 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 6.13 1/15/2031 | 0.11 | 0 |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 8.25 8/1/2031 | 0.11 | 0 |
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 6.75 5/1/2033 | 0.11 | 0 |
| HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 7.25 2/15/2031 | 0.11 | 0 |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 6.5 12/1/2029 | 0.11 | 0 |
| UKG INC SR SECURED 144A 02/31 6.875 6.88 2/1/2031 | 0.11 | 0 |
| SPIRE INC JR SUBORDINA 06/56 VAR 6.25 6/1/2056 | 0.11 | 0 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 5 7/3/2035 | 0.11 | 0 |
| ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 6.38 8/1/2033 | 0.11 | 0 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 4.13 7/9/2035 | 0.11 | 0 |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 7.5 9/15/2032 | 0.11 | 0 |
| MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 6 12/15/2033 | 0.11 | 0 |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 7.13 2/1/2033 | 0.11 | 0 |
| PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 6.38 11/1/2032 | 0.11 | 0 |
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 6.38 10/15/2029 | 0.11 | 0 |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A 3.61 2/10/2032 | 0.11 | 0 |
| NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 5.75 1/15/2034 | 0.10 | 0 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 8.13 2/15/2029 | 0.10 | 0 |
| MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 9.25 10/1/2031 | 0.10 | 0 |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 7 7/15/2032 | 0.10 | 0 |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 5.5 2/1/2030 | 0.10 | 0 |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A 7.83 8/20/2055 | 0.10 | 0 |
| PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 9.75 9/15/2029 | 0.10 | 0 |
| TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 8.38 6/30/2028 | 0.10 | 0 |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 6.75 1/31/2034 | 0.10 | 0 |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A2 144A 6.57 6/25/2069 | 0.10 | 0 |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 6.75 11/15/2032 | 0.10 | 0 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 4.28 3/15/2032 | 0.10 | 0 |
| ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 6.5 2/15/2056 | 0.10 | 0 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 6.75 9/15/2033 | 0.10 | 0 |
| FANNIE MAE CAS CAS 2025 R02 1M2 144A 5.3 2/25/2045 | 0.10 | 0 |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875 6.88 10/1/2033 | 0.10 | 0 |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 7.5 10/2/2030 | 0.10 | 0 |
| BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A 6.2 5/15/2039 | 0.10 | 0 |
| BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 7.5 10/15/2030 | 0.10 | 0 |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 8 6/15/2030 | 0.10 | 0 |
| BX TRUST BX 2025 VLT7 D 144A 6.93 7/15/2044 | 0.10 | 0 |
| CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 7.88 7/15/2032 | 0.10 | 0 |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 6.63 5/1/2028 | 0.10 | 0 |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 6.75 3/15/2029 | 0.10 | 0 |
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7 5/21/2030 | 0.10 | 0 |
| ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 6.88 10/15/2030 | 0.10 | 0 |
| AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5 7.5 7/15/2033 | 0.09 | 0 |
| ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 5.63 12/1/2033 | 0.09 | 0 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 7.13 5/15/2031 | 0.09 | 0 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 8.38 10/1/2028 | 0.09 | 0 |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 6.5 2/15/2030 | 0.09 | 0 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 9 9/30/2029 | 0.09 | 0 |
| CART CONE 2024 DFW1 D 144A 6.72 8/15/2041 | 0.09 | 0 |
| GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 5.63 6/1/2029 | 0.09 | 0 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 6.75 2/1/2032 | 0.09 | 0 |
| KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 5.88 6/15/2030 | 0.09 | 0 |
| FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 6 5/15/2033 | 0.09 | 0 |
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 6.75 9/15/2031 | 0.09 | 0 |
| DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 8 2/1/2028 | 0.09 | 0 |
| EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 7.38 9/30/2030 | 0.09 | 0 |
| WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A 4.3 6/25/2055 | 0.09 | 0 |
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 8.63 6/15/2032 | 0.09 | 0 |
| UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 6.63 2/1/2030 | 0.09 | 0 |
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 6.13 8/1/2030 | 0.09 | 0 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 7 4/15/2055 | 0.09 | 0 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 6.25 4/1/2029 | 0.09 | 0 |
| NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 6.75 2/1/2032 | 0.09 | 0 |
| NRG ENERGY INC COMPANY GUAR 144A 02/33 6 6 2/1/2033 | 0.09 | 0 |
| OPAL BIDCO SR SECURED 144A 03/32 6.5 6.5 3/31/2032 | 0.09 | 0 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 7.13 6/1/2031 | 0.09 | 0 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 6.75 3/15/2033 | 0.08 | 0 |
| PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 8.25 2/1/2031 | 0.08 | 0 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 6.75 3/1/2033 | 0.08 | 0 |
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 6.88 11/15/2031 | 0.08 | 0 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 7.5 1/15/2032 | 0.08 | 0 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.5 2/1/2029 | 0.08 | 0 |
| TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 8.5 6/15/2030 | 0.08 | 0 |
| TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 12.75 12/31/2028 | 0.08 | 0 |
| WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 6.63 8/15/2032 | 0.08 | 0 |
| VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 5.5 4/15/2029 | 0.08 | 0 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 6.25 3/9/2030 | 0.08 | 0 |
| FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 7 5/1/2031 | 0.08 | 0 |
| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 9.88 8/15/2030 | 0.08 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 4.75 3/1/2030 | 0.08 | 0 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 7 3/15/2032 | 0.08 | 0 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 7.38 5/1/2033 | 0.08 | 0 |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 6.25 1/30/2031 | 0.07 | 0 |
| BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 7.5 3/15/2031 | 0.07 | 0 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 6.5 10/1/2033 | 0.07 | 0 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 6.75 10/1/2035 | 0.07 | 0 |
| JELD WEN INC COMPANY GUAR 144A 09/32 7 7 9/1/2032 | 0.07 | 0 |
| FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 8 3/1/2033 | 0.07 | 0 |
| FIBERCOP SPA SR SECURED 144A 07/36 7.2 7.2 7/18/2036 | 0.07 | 0 |
| FIBERCOP SPA SR SECURED 144A 11/33 6.375 6.38 11/15/2033 | 0.07 | 0 |
| FANNIE MAE CAS CAS 2025 R02 1B1 144A 5.65 2/25/2045 | 0.07 | 0 |
| VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 9.38 2/15/2031 | 0.07 | 0 |
| XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 7.75 4/15/2034 | 0.07 | 0 |
| TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 12.25 1/15/2031 | 0.07 | 0 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 8.13 6/1/2028 | 0.07 | 0 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 8.38 6/1/2031 | 0.07 | 0 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 7.5 7/15/2038 | 0.07 | 0 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 6.5 6/15/2033 | 0.07 | 0 |
| SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 6.25 12/1/2032 | 0.07 | 0 |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 7.88 10/15/2033 | 0.07 | 0 |
| NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 5.88 1/15/2031 | 0.06 | 0 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 7.25 2/15/2031 | 0.06 | 0 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A 6.19 5/15/2038 | 0.06 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A 5.83 6/20/2041 | 0.06 | 0 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 6.75 2/15/2034 | 0.06 | 0 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 9.88 2/1/2032 | 0.06 | 0 |
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 8.25 7/15/2030 | 0.06 | 0 |
| TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 7.88 10/15/2032 | 0.06 | 0 |
| WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 6.25 10/15/2030 | 0.06 | 0 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 6.63 3/15/2032 | 0.06 | 0 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 6.38 3/15/2033 | 0.06 | 0 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 6.13 12/15/2030 | 0.06 | 0 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 8.38 4/1/2032 | 0.06 | 0 |
| ENERSYS COMPANY GUAR 144A 01/32 6.625 6.63 1/15/2032 | 0.06 | 0 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 11.75 1/31/2029 | 0.06 | 0 |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 6.88 6/30/2033 | 0.06 | 0 |
| LGI HOMES INC COMPANY GUAR 144A 11/32 7 7 11/15/2032 | 0.06 | 0 |
| IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A 6.31 6/10/2042 | 0.06 | 0 |
| GOL FINANCE SR SECURED 144A 06/30 14.375 14.38 6/6/2030 | 0.06 | 0 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 8.38 11/1/2033 | 0.06 | 0 |
| AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 7.25 2/15/2031 | 0.06 | 0 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 5.75 1/15/2034 | 0.06 | 0 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 7.13 11/15/2030 | 0.06 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 6.38 9/1/2029 | 0.06 | 0 |
| CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 5.63 3/1/2034 | 0.06 | 0 |
| BMO MORTGAGE TRUST BMO 2025 5C10 C 6.49 5/15/2058 | 0.06 | 0 |
| COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 7.13 2/1/2033 | 0.05 | 0 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 6.5 10/1/2031 | 0.05 | 0 |
| BANK5 BANK5 2025 5YR17 C 5.89 11/15/2058 | 0.05 | 0 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 6.13 8/1/2028 | 0.05 | 0 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 5 4/15/2029 | 0.05 | 0 |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 7.13 7/1/2033 | 0.05 | 0 |
| IQVIA INC COMPANY GUAR 144A 05/30 6.5 6.5 5/15/2030 | 0.05 | 0 |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 6.25 6/1/2032 | 0.05 | 0 |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 8.5 1/15/2036 | 0.05 | 0 |
| K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 8 4/1/2031 | 0.05 | 0 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 7.63 4/1/2032 | 0.05 | 0 |
| DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 6.25 12/1/2030 | 0.05 | 0 |
| COREWEAVE INC COMPANY GUAR 144A 02/31 9 9 2/1/2031 | 0.05 | 0 |
| DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 6.63 10/15/2029 | 0.05 | 0 |
| GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 6.5 1/15/2031 | 0.05 | 0 |
| FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/34 7.25 7.25 2/15/2034 | 0.05 | 0 |
| VF CORP SR UNSECURED 04/30 2.95 2.95 4/23/2030 | 0.05 | 0 |
| WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 6.5 10/15/2033 | 0.05 | 0 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 7.13 4/14/2030 | 0.05 | 0 |
| TEAM SERVICES HLDG INC TEAM SERVICES HLDG INC 9 2/15/2033 | 0.05 | 0 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 6.75 3/15/2034 | 0.05 | 0 |
| STAPLES INC SR SECURED 144A 09/29 10.75 10.75 9/1/2029 | 0.05 | 0 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 4.25 8/1/2029 | 0.05 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A 7.12 9/20/2040 | 0.05 | 0 |
| SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 9 6/30/2031 | 0.05 | 0 |
| NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 9.5 2/15/2033 | 0.05 | 0 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 8.38 2/15/2032 | 0.04 | 0 |
| PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 10 9/15/2033 | 0.04 | 0 |
| UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 5.38 3/1/2031 | 0.04 | 0 |
| CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 9.5 8/15/2029 | 0.04 | 0 |
| GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 6.25 12/15/2032 | 0.04 | 0 |
| ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 6.5 4/15/2032 | 0.04 | 0 |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 6.88 7/15/2032 | 0.04 | 0 |
| CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 D 144A 4.77 5/10/2058 | 0.04 | 0 |
| CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 7 2/15/2031 | 0.04 | 0 |
| CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 7.38 2/15/2034 | 0.04 | 0 |
| BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 4.88 6/1/2028 | 0.04 | 0 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 10.38 8/1/2030 | 0.03 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 4.25 1/15/2034 | 0.03 | 0 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 6.75 3/1/2029 | 0.03 | 0 |
| ALTICE FRANCE SA SR SECURED REGS 10/31 5.5 5.5 10/15/2031 | 0.03 | 0 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 5.5 3/31/2031 | 0.03 | 0 |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 5 1/30/2028 | 0.03 | 0 |
| GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 6.25 4/1/2033 | 0.03 | 0 |
| K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 8.38 10/1/2033 | 0.03 | 0 |
| IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A 6.85 6/10/2042 | 0.03 | 0 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 7.38 1/15/2033 | 0.03 | 0 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 4.13 5/15/2029 | 0.03 | 0 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 7 1/15/2030 | 0.03 | 0 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 6.5 6/15/2034 | 0.03 | 0 |
| US FOODS INC COMPANY GUAR 144A 01/32 7.25 7.25 1/15/2032 | 0.03 | 0 |
| US FOODS INC COMPANY GUAR 144A 04/33 5.75 5.75 4/15/2033 | 0.03 | 0 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 6.25 8/1/2033 | 0.03 | 0 |
| ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 1 3/11/2030 | 0.03 | 0 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05 3/15/2042 | 0.03 | 0 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 7.75 9/15/2030 | 0.03 | 0 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 6.95 10/15/2033 | 0.03 | 0 |
| PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 8.5 5/30/2032 | 0.03 | 0 |
| SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 8.63 1/15/2032 | 0.03 | 0 |
| MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 7.38 8/1/2033 | 0.03 | 0 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 7.75 10/15/2031 | 0.02 | 0 |
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 7.25 10/31/2029 | 0.02 | 0 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 6.88 4/23/2032 | 0.02 | 0 |
| ALTICE FRANCE SA SR SECURED 144A 10/31 6.5 6.5 10/15/2031 | 0.02 | 0 |
| BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 5.5 2/15/2034 | 0.02 | 0 |
| STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 5.88 3/15/2034 | 0.02 | 0 |
| US FOODS INC COMPANY GUAR 144A 02/29 4.75 4.75 2/15/2029 | 0.02 | 0 |
| FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 7 6/15/2032 | 0.02 | 0 |
| FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 7.88 12/1/2030 | 0.02 | 0 |
| INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 5.63 2/1/2034 | 0.02 | 0 |
| GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25 7.25 12/15/2033 | 0.02 | 0 |
| HOWDEN UK REFINANCE / US HOWDEN UK REFINANCE / US 8.13 2/15/2032 | 0.02 | 0 |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 5.25 1/30/2030 | 0.02 | 0 |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 5 2/15/2029 | 0.02 | 0 |
| ADLER FINANCING SARL SR SECURED 12/28 8.25 8.25 12/31/2028 | 0.02 | 0 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 7 1/15/2031 | 0.02 | 0 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 10.88 1/15/2032 | 0.02 | 0 |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 6.75 6/15/2033 | 0.02 | 0 |
| CCPCDX--2I65BRAD5-20301220 0 12/20/2030 | 0.02 | 1 |
| HUNGARY SR UNSECURED REGS 03/38 4.875 4.88 3/25/2038 | 0.01 | 0 |
| TEREX CORP COMPANY GUAR 144A 10/32 6.25 6.25 10/15/2032 | 0.01 | 0 |
| ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 7.88 5/15/2034 | 0.01 | 0 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 6.75 5/15/2034 | 0.01 | 0 |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 6.75 9/15/2033 | 0.01 | 0 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 7.25 6/15/2031 | 0.01 | 0 |
| SEALED AIR CORP COMPANY GUAR 144A 07/32 6.5 6.5 7/15/2032 | 0.01 | 0 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 0 7/3/2026 | 0.00 | 0 |
| EURO-BUND FUTURE MAR26 XEUR 20260306 0 3/6/2026 | 0.00 | -6 |
| EURO-BOBL FUTURE MAR26 XEUR 20260306 0 3/6/2026 | 0.00 | -20 |
| EURO-SCHATZ FUT MAR26 XEUR 20260306 0 3/6/2026 | 0.00 | -12 |
| EURO-BUXL 30Y BND MAR26 XEUR 20260306 0 3/6/2026 | 0.00 | -1 |
| LONG GILT FUTURE MAR26 IFLL 20260327 0 3/27/2026 | 0.00 | -2 |
| EURO-OAT FUTURE MAR26 XEUR 20260306 0 3/6/2026 | 0.00 | -1 |
| US 2YR NOTE (CBT) MAR26 XCBT 20260331 0 3/31/2026 | 0.00 | -6 |
| US ULTRA BOND CBT MAR26 XCBT 20260320 0 3/20/2026 | 0.00 | -2 |
| GBP260415 0 4/15/2026 | 0.00 | 0 |
| GBP260415 0 4/15/2026 | 0.00 | 0 |
| EUR260415 0 4/15/2026 | 0.00 | 0 |
| EUR260415 0 4/15/2026 | 0.00 | 0 |
