| TREASURY BILL 12/24 0.00000 0.01 12/26/2024 | 4.02 | 0 |
| WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A 8.23 7/18/2037 | 2.39 | 0 |
| BALLYROCK LTD BALLY 2024 27A C1 144A 7.76 10/25/2037 | 2.39 | 0 |
| AGL CLO LTD. AGL 2024 33A E 144A 10.71 7/21/2037 | 2.38 | 0 |
| SYMPHONY CLO LTD SYMP 2024 45A E 144A 10.62 10/15/2037 | 2.36 | 0 |
| TREASURY BILL 10/24 0.00000 0.01 10/22/2024 | 1.63 | 0 |
| BAUSCH + LOMB CORPORATION TERM LOAN 1 5/10/2027 | 1.22 | 0 |
| MOTION FINCO SARL 2024 TERM LOAN B3 1 11/12/2029 | 1.18 | 0 |
| SSC GOVERNMENT MM GVMXX 4.94 12/31/2030 | 1.16 | 0 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 4 12/31/2099 | 0.96 | 0 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 1 9/15/2028 | 0.95 | 0 |
| EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B 1 6/29/2029 | 0.94 | 0 |
| AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 1 2/28/2029 | 0.94 | 0 |
| ASSUREDPARTNERS INC 2024 FUNGIBLE TERM LOAN B 1 2/14/2031 | 0.94 | 0 |
| PERATON CORP TERM LOAN B 1 2/1/2028 | 0.90 | 0 |
| LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B 1 1/29/2027 | 0.90 | 0 |
| PARKWAY GENERATION LLC TERM LOAN B 1 2/18/2029 | 0.83 | 0 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 5.5 6/15/2031 | 0.82 | 0 |
| XPO INC COMPANY GUAR 144A 02/32 7.125 7.13 2/1/2032 | 0.73 | 0 |
| UKG INC SR SECURED 144A 02/31 6.875 6.88 2/1/2031 | 0.70 | 0 |
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR 7 12/31/2099 | 0.68 | 0 |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 7.25 5/15/2031 | 0.65 | 0 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 5.88 6/30/2029 | 0.62 | 0 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 8.5 6/15/2030 | 0.62 | 0 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 7.25 6/15/2030 | 0.60 | 0 |
| SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 5.25 8/15/2029 | 0.60 | 0 |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 5.25 10/1/2029 | 0.59 | 0 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 7.63 1/30/2032 | 0.58 | 0 |
| TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 8.5 8/15/2027 | 0.57 | 0 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 7.5 1/15/2031 | 0.56 | 0 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 6.75 10/15/2032 | 0.56 | 0 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 6.75 4/15/2028 | 0.55 | 0 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5 5.5 2/22/2029 | 0.53 | 0 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 9 9/15/2028 | 0.52 | 0 |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 3.75 1/15/2027 | 0.52 | 0 |
| BOEING CO SR UNSECURED 02/31 3.625 3.63 2/1/2031 | 0.52 | 0 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 6 12/31/2030 | 0.52 | 0 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 4.28 3/15/2032 | 0.50 | 0 |
| RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 7.75 3/15/2031 | 0.50 | 0 |
| ARES CAPITAL CORP SR UNSECURED 07/29 5.95 5.95 7/15/2029 | 0.50 | 0 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 7.5 9/1/2028 | 0.50 | 0 |
| HCA INC COMPANY GUAR 06/29 4.125 4.13 6/15/2029 | 0.49 | 0 |
| ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 5.55 5/15/2034 | 0.49 | 0 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 3 10/29/2028 | 0.49 | 0 |
| AIR LEASE CORP SR UNSECURED 01/27 2.2 2.2 1/15/2027 | 0.49 | 0 |
| CALPINE CORP SR UNSECURED 144A 03/28 5.125 5.13 3/15/2028 | 0.49 | 0 |
| CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 3.25 2/15/2029 | 0.49 | 0 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 3.82 11/3/2028 | 0.49 | 0 |
| REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 6.4 4/15/2033 | 0.49 | 0 |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 6.1 4/12/2034 | 0.49 | 0 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR 5.68 1/5/2035 | 0.49 | 0 |
| MORGAN STANLEY SUBORDINATED 09/36 VAR 2.48 9/16/2036 | 0.49 | 0 |
| NATWEST GROUP PLC SR UNSECURED 09/29 VAR 5.81 9/13/2029 | 0.49 | 0 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 6.95 3/15/2034 | 0.48 | 0 |
| KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 5.88 6/15/2030 | 0.48 | 0 |
| STAR PARENT INC SR SECURED 144A 10/30 9 9 10/1/2030 | 0.48 | 0 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR 7.62 10/30/2031 | 0.48 | 0 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 7.2 6/10/2030 | 0.48 | 0 |
| CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR 5.84 1/23/2030 | 0.48 | 0 |
| EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN 1 10/6/2028 | 0.47 | 0 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 5.8 6/23/2028 | 0.47 | 0 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 6.63 2/1/2032 | 0.47 | 0 |
| VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 9.13 7/15/2031 | 0.47 | 0 |
| MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 9.25 4/15/2027 | 0.47 | 0 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 5.75 9/30/2049 | 0.46 | 0 |
| ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 4.7 12/31/2099 | 0.46 | 0 |
| ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN 1 12/10/2029 | 0.46 | 0 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 5 5/1/2028 | 0.46 | 0 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 9.13 12/31/2099 | 0.46 | 0 |
| CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 8.75 2/15/2029 | 0.45 | 0 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75 4/20/2029 | 0.45 | 0 |
| REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 4.5 3/15/2029 | 0.45 | 0 |
| LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 7.25 8/15/2032 | 0.44 | 0 |
| CLOUDERA, INC. 2021 2ND LIEN TERM LOAN 1 10/8/2029 | 0.44 | 0 |
| REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375 9.38 3/14/2029 | 0.43 | 0 |
| REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR 5.75 6/30/2033 | 0.42 | 0 |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 07/26 6.825 6.83 7/18/2026 | 0.42 | 0 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 6.5 8/1/2029 | 0.42 | 0 |
| MINERVA LUXEMBOURG SA COMPANY GUAR REGS 09/33 8.875 8.88 9/13/2033 | 0.41 | 0 |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 7.5 4/15/2029 | 0.41 | 0 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 5.88 6/30/2029 | 0.41 | 0 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 6.75 3/1/2029 | 0.41 | 0 |
| CEMEX SAB DE CV SUBORDINATED REGS 12/99 VAR 9.13 12/31/2099 | 0.41 | 0 |
| BANCO SANTANDER SA SUBORDINATED 03/34 6.35 6.35 3/14/2034 | 0.41 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 5 2/1/2028 | 0.40 | 0 |
| COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 6.55 4/3/2034 | 0.40 | 0 |
| M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 3.5 12/31/2099 | 0.40 | 0 |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 5.88 10/17/2031 | 0.40 | 0 |
| MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 4.88 5/1/2029 | 0.40 | 0 |
| TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 12.5 11/30/2029 | 0.40 | 0 |
| SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 6.88 3/24/2026 | 0.39 | 0 |
| LD CELULOSE INTERNATIONA SR SECURED 144A 01/32 7.95 7.95 1/26/2032 | 0.39 | 0 |
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 7.38 2/15/2031 | 0.38 | 0 |
| MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 6.38 1/30/2027 | 0.38 | 0 |
| SEPLAT ENERGY PL COMPANY GUAR REGS 04/26 7.75 7.75 4/1/2026 | 0.38 | 0 |
| RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 6.5 7/15/2032 | 0.38 | 0 |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 6.25 1/15/2028 | 0.38 | 0 |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 3.25 9/1/2028 | 0.38 | 0 |
| BANQUE OUEST AFRICAINE D SR UNSECURED REGS 07/27 5 5 7/27/2027 | 0.37 | 0 |
| REPUBLIC OF GUATEMALA UNSECURED REGS 08/29 5.25 5.25 8/10/2029 | 0.37 | 0 |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375 8.38 3/24/2029 | 0.37 | 0 |
| REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16 3.16 1/23/2030 | 0.37 | 0 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 4.85 9/30/2029 | 0.37 | 0 |
| SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 6.5 9/27/2028 | 0.37 | 0 |
| MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 5.75 7/21/2028 | 0.37 | 0 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 6.25 10/1/2029 | 0.36 | 0 |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 6.63 5/1/2028 | 0.36 | 0 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 7.5 2/15/2032 | 0.35 | 0 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 7.5 6/1/2031 | 0.35 | 0 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 3.88 6/12/2030 | 0.35 | 0 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 7.13 6/1/2031 | 0.35 | 0 |
| MONGOLIA INTL BOND SR UNSECURED REGS 07/27 3.5 3.5 7/7/2027 | 0.35 | 0 |
| SIERRACOL ENRGY ANDINA COMPANY GUAR REGS 06/28 6 6 6/15/2028 | 0.35 | 0 |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 9.5 7/15/2052 | 0.35 | 0 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 7.75 10/15/2031 | 0.35 | 0 |
| TULLOW OIL PLC SR SECURED REGS 05/26 10.25 10.25 5/15/2026 | 0.34 | 0 |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 8.75 4/14/2032 | 0.34 | 0 |
| ROMANIA SR UNSECURED 144A 03/32 3.625 3.63 3/27/2032 | 0.34 | 0 |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 10.25 12/31/2099 | 0.34 | 0 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 6.25 4/15/2032 | 0.34 | 0 |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 4.38 6/15/2031 | 0.34 | 0 |
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| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 4.88 6/30/2029 | 0.34 | 0 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 7.25 7/1/2031 | 0.34 | 0 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 6 5/1/2029 | 0.33 | 0 |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 6.5 2/15/2030 | 0.33 | 0 |
| CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 7.5 1/1/2030 | 0.33 | 0 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 8 5/15/2032 | 0.33 | 0 |
| KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5 3.5 4/14/2033 | 0.33 | 0 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 11.75 1/31/2029 | 0.32 | 0 |
| GALAXY PIPELINE ASSETS SR SECURED REGS 03/36 2.625 2.63 3/31/2036 | 0.32 | 0 |
| FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375 4.38 4/1/2031 | 0.31 | 0 |
| FRANSHION BRILLIANT LTD COMPANY GUAR REGS 07/29 4.25 4.25 7/23/2029 | 0.31 | 0 |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 8.7 3/1/2049 | 0.31 | 0 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 6.38 5/15/2029 | 0.31 | 0 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 4.13 7/9/2046 | 0.31 | 0 |
| MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 5.88 3/15/2030 | 0.30 | 0 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29 4/15/2029 | 0.30 | 0 |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 6.38 3/1/2033 | 0.30 | 0 |
| CARVANA CO SR SECURED 144A 06/31 14 14 6/1/2031 | 0.30 | 0 |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 6.63 10/1/2030 | 0.30 | 0 |
| BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5 7.5 3/15/2031 | 0.29 | 0 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.75 7/9/2030 | 0.29 | 0 |
| REPUBLIC OF GHANA BANK GUARANT REGS 10/30 10.75 10.75 10/14/2030 | 0.29 | 0 |
| TK ELEVATOR HOLDCO GMBH COMPANY GUAR 144A 07/28 7.625 7.63 7/15/2028 | 0.29 | 0 |
| FREDDIE MAC STACR STACR 2022 DNA3 B1 144A 10.93 4/25/2042 | 0.28 | 0 |
| FANNIE MAE CAS CAS 2023 R05 1B1 144A 10.01 6/25/2043 | 0.28 | 0 |
| FREDDIE MAC STACR STACR 2022 HQA1 B1 144A 12.28 3/25/2042 | 0.27 | 0 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 3.38 1/15/2031 | 0.27 | 0 |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 7.25 4/15/2032 | 0.26 | 0 |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 9 5/15/2028 | 0.26 | 0 |
| HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 6.13 4/1/2029 | 0.26 | 0 |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 7.88 2/15/2031 | 0.26 | 0 |
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| BLOCK INC SR UNSECURED 144A 05/32 6.5 6.5 5/15/2032 | 0.25 | 0 |
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| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 9.88 8/15/2030 | 0.24 | 0 |
| BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 5.88 4/15/2029 | 0.24 | 0 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 6.63 7/15/2030 | 0.24 | 0 |
| FMG RESOURCES AUG 2006 SR UNSECURED 144A 04/32 6.125 6.13 4/15/2032 | 0.23 | 0 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 8.25 2/1/2029 | 0.23 | 0 |
| MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 8 8/1/2029 | 0.23 | 0 |
| GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8 8 5/15/2027 | 0.22 | 0 |
| PEU FIN LTD SR SECURED REGS 07/28 7.25 7.25 7/1/2028 | 0.22 | 0 |
| PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 5.88 10/1/2028 | 0.22 | 0 |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 4 10/15/2030 | 0.22 | 0 |
| ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 8.5 2/15/2031 | 0.22 | 0 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 6.75 7/15/2031 | 0.22 | 0 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 7 3/15/2032 | 0.22 | 0 |
| CIRSA FINANCE INTER SR SECURED REGS 03/27 4.5 4.5 3/15/2027 | 0.21 | 0 |
| CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 9.5 8/15/2029 | 0.21 | 0 |
| BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5 10.5 5/15/2028 | 0.21 | 0 |
| CALPINE CORP SR UNSECURED 144A 02/31 5 5 2/1/2031 | 0.21 | 0 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 9.75 11/15/2028 | 0.21 | 0 |
| LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5 10.5 5/15/2030 | 0.21 | 0 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 5.5 7/31/2035 | 0.21 | 0 |
| TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375 4.38 5/9/2030 | 0.21 | 0 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 5.25 1/15/2030 | 0.21 | 0 |
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| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 6.03 7/30/2054 | 0.20 | 0 |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375 7.38 2/15/2030 | 0.20 | 0 |
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| ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 6 6/1/2029 | 0.20 | 0 |
| GRIFOLS SA SR SECURED REGS 11/27 2.25 2.25 11/15/2027 | 0.20 | 0 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 8.25 6/30/2032 | 0.20 | 0 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 4.75 1/15/2028 | 0.20 | 0 |
| YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5 9.5 1/17/2031 | 0.20 | 0 |
| ZIGGO BOND CO BV COMPANY GUAR REGS 02/30 3.375 3.38 2/28/2030 | 0.19 | 0 |
| COLT FUNDING LLC COLT 2024 INV2 A1 144A 6.42 5/25/2069 | 0.19 | 0 |
| CROCKETT PARTNERS EQUIPMENT CO EQS 2024 1C B 144A 6.78 1/20/2031 | 0.19 | 0 |
| FASHION SHOW MALL LLC LV 2024 SHOW C 144A 6.4 10/10/2029 | 0.19 | 0 |
| FOUNDATION FINANCE TRUST FFIN 2024 2A B 144A 4.93 3/15/2050 | 0.19 | 0 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 6.38 2/15/2029 | 0.19 | 0 |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 BHP B 144A 8 8/15/2039 | 0.19 | 0 |
| BX TRUST BX 2024 VLT4 E 144A 7.99 7/15/2029 | 0.19 | 0 |
| METRONET INFRASTRUCTURE ISSUER MNET 2024 1A A2 144A 6.23 4/20/2054 | 0.19 | 0 |
| JELD WEN INC COMPANY GUAR 144A 09/32 7 7 9/1/2032 | 0.19 | 0 |
| TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 9.5 7/18/2031 | 0.19 | 0 |
| TK ELEVATOR HOLDCO GMBH SR UNSECURED REGS 07/28 6.625 6.63 7/15/2028 | 0.19 | 0 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D 144A 6.93 7/15/2035 | 0.19 | 0 |
| SOTHEBYFR 1/64 13/32S ARTFI MA ARTFI 2024 1A A1 144A 6.43 12/22/2031 | 0.19 | 0 |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A2 144A 6.57 6/25/2069 | 0.18 | 0 |
| TIF FUNDING III LLC TIF 2024 1A C 144A 6.31 4/20/2049 | 0.18 | 0 |
| MADISON AVENUE TRUST MAD 2015 11MD D 144A 3.67 9/10/2035 | 0.18 | 0 |
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| ONE PARK MORTGAGE TRUST ONP 2021 PARK D 144A 6.71 3/15/2036 | 0.18 | 0 |
| BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A 6.2 5/15/2039 | 0.18 | 0 |
| BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 10 11/15/2028 | 0.18 | 0 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 4.5 10/1/2029 | 0.18 | 0 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 6.75 5/1/2031 | 0.18 | 0 |
| CPI PROPERTY GROUP SA SR UNSECURED REGS 01/30 1.75 1.75 1/14/2030 | 0.17 | 0 |
| HEIMSTADEN BOSTAD TRESRY COMPANY GUAR REGS 09/29 0.75 0.75 9/6/2029 | 0.17 | 0 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 7.88 4/15/2027 | 0.17 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A 5.83 6/20/2041 | 0.17 | 0 |
| STAR HOLDING LLC SR SECURED 144A 08/31 8.75 8.75 8/1/2031 | 0.16 | 0 |
| MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75 8/1/2028 | 0.16 | 0 |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 10 6/1/2032 | 0.16 | 0 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 8 4/15/2030 | 0.16 | 0 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 8 1/15/2027 | 0.16 | 0 |
| COMM MORTGAGE TRUST COMM 2024 277P B 144A 7.23 8/10/2044 | 0.16 | 0 |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 6.75 10/15/2027 | 0.16 | 0 |
| AVIENT CORP SR UNSECURED 144A 11/31 6.25 6.25 11/1/2031 | 0.15 | 0 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 6.63 9/1/2032 | 0.15 | 0 |
| BANK BANK 2023 BNK45 C 6.49 2/15/2056 | 0.15 | 0 |
| BANK BANK 2024 BNK47 C 6.83 6/15/2057 | 0.15 | 0 |
| BANK5 BANK5 2024 5YR7 B 6.94 6/15/2057 | 0.15 | 0 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 6 6/1/2029 | 0.15 | 0 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 5.88 10/15/2027 | 0.15 | 0 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 6.5 9/30/2026 | 0.15 | 0 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/28 4.375 4.38 10/15/2028 | 0.15 | 0 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69 1/23/2050 | 0.15 | 0 |
| PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 7.75 2/15/2029 | 0.15 | 0 |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 5.63 8/15/2029 | 0.15 | 0 |
| ZIPLY FIBER ISSUER, LLC ZIPLY 2024 1A B 144A 7.81 4/20/2054 | 0.15 | 0 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 8.63 11/1/2030 | 0.14 | 0 |
| BX TRUST BX 2024 BIO B 144A 7.04 2/15/2041 | 0.14 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 4.5 8/15/2030 | 0.14 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 4.5 5/1/2032 | 0.13 | 0 |
| EURO CURRENCY 0 | 0.13 | 0 |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A 3.61 2/10/2032 | 0.13 | 0 |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 5.5 2/1/2030 | 0.13 | 0 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 4 3/1/2027 | 0.13 | 0 |
| TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 12.75 12/31/2028 | 0.12 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A 7.12 9/20/2040 | 0.12 | 0 |
| GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 7.75 2/15/2028 | 0.12 | 0 |
| DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 8 2/1/2028 | 0.11 | 0 |
| CALPINE CORP SR UNSECURED 144A 02/29 4.625 4.63 2/1/2029 | 0.11 | 0 |
| CART CONE 2024 DFW1 D 144A 8.14 8/15/2041 | 0.11 | 0 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR 6.9 7/31/2030 | 0.11 | 0 |
| PARKWAY GENERATION LLC TERM LOAN C 1 2/18/2029 | 0.11 | 0 |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 8 8/15/2032 | 0.11 | 0 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 11 11/15/2029 | 0.10 | 0 |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) 0 6/20/2029 | 0.10 | 1 |
| ARCOSA INC COMPANY GUAR 144A 08/32 6.875 6.88 8/15/2032 | 0.10 | 0 |
| CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125 6.13 1/15/2029 | 0.10 | 0 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 5.25 5/15/2030 | 0.10 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 4.75 3/1/2030 | 0.10 | 0 |
| FRONTIER ISSUER LLC FYBR 2023 1 A2 144A 6.6 8/20/2053 | 0.10 | 0 |
| ZIPLY FIBER ISSUER, LLC ZIPLY 2024 1A A2 144A 6.64 4/20/2054 | 0.10 | 0 |
| FANNIE MAE CAS CAS 2020 R02 2B1 144A 8.39 1/25/2040 | 0.09 | 0 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 5.63 3/15/2027 | 0.09 | 0 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 9 9/30/2029 | 0.09 | 0 |
| RYAN SPECIALTY SR SECURED 144A 08/32 5.875 5.88 8/1/2032 | 0.09 | 0 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 10.88 1/15/2032 | 0.08 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 4.25 2/1/2031 | 0.08 | 0 |
| PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 9.75 9/15/2029 | 0.08 | 0 |
| POST HOLDINGS INC SR UNSECURED 144A 10/34 6.25 6.25 10/15/2034 | 0.07 | 0 |
| WINDSTREAM ESCROW LLC SR SECURED 144A 10/31 8.25 8.25 10/1/2031 | 0.07 | 0 |
| SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9 9 6/30/2031 | 0.07 | 0 |
| LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 4.88 6/15/2029 | 0.07 | 0 |
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 7.38 9/1/2031 | 0.06 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 6.38 9/1/2029 | 0.06 | 0 |
| AMENTUM ESCROW CORP SR UNSECURED 144A 08/32 7.25 7.25 8/1/2032 | 0.06 | 0 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 6.5 10/1/2031 | 0.06 | 0 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 7.88 5/15/2032 | 0.06 | 0 |
| LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN C 1 1/29/2027 | 0.05 | 0 |
| MGM RESORTS INTL COMPANY GUAR 09/29 6.125 6.13 9/15/2029 | 0.04 | 0 |
| PEBBLEBROOK HOTEL/FINANC SR UNSECURED 144A 10/29 6.375 6.38 10/15/2029 | 0.04 | 0 |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 6.13 9/30/2032 | 0.04 | 0 |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 7.13 11/15/2031 | 0.04 | 0 |
| OPTICS BIDCO SPA SR SECURED 144A 09/34 6 6 9/30/2034 | 0.04 | 0 |
| NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 4.25 5/15/2029 | 0.04 | 0 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 7.13 3/15/2029 | 0.04 | 0 |
| GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 6.38 1/15/2030 | 0.04 | 0 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 6.88 7/15/2032 | 0.04 | 0 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 5 2/15/2032 | 0.04 | 0 |
| APX GROUP INC COMPANY GUAR 144A 07/29 5.75 5.75 7/15/2029 | 0.04 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 4.25 1/15/2034 | 0.03 | 0 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 6.5 10/1/2028 | 0.03 | 0 |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 8.25 8/1/2032 | 0.03 | 0 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 6.88 5/15/2034 | 0.03 | 0 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 4.63 3/1/2028 | 0.03 | 0 |
| RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 3.5 5/15/2028 | 0.02 | 0 |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 7.38 10/1/2032 | 0.02 | 0 |
| US 10YR ULTRA FUT DEC24 XCBT 20241219 0 12/19/2024 | 0.01 | 23 |
| US 10YR NOTE (CBT)DEC24 XCBT 20241219 0 12/19/2024 | 0.00 | 6 |
| US ULTRA BOND CBT DEC24 XCBT 20241219 0 12/19/2024 | 0.00 | -1 |
| US 5YR NOTE (CBT) DEC24 XCBT 20241231 0 12/31/2024 | 0.00 | 17 |
