LBNYX | Bond Debenture Fund Class I

30-YR UMBS-TBA PROD MAY 5.000% 12/18/2033 2.9% RBC DOMINION SECURITIES INC. 3.660% 04/01/2026 2.3% 30-YR UMBS-TBA PROD MAY 2.500% 06/04/2035 2.0% 30-YR UMBS-TBA PROD MAY 5.500% 07/05/2032 1.9% LA PRIVATE CREDIT FUND 0.000% – 1.6% 15-YR UMBS-TBA PROD MAY 5.000% 06/23/2030 1.0% 30-YR UMBS-TBA PROD MAY 6.000% 11/06/2030 0.9% Mexican Bonos 7.750% 05/29/2031 0.7% 30-YR UMBS-TBA PROD MAY 6.500% 02/18/2030 0.6% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 11/26/2027 0.6% Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031 0.6% 15-YR UMBS-TBA PROD MAY 4.500% 01/23/2031 0.5% 30-YR GNMA II-TBA PROD APR 5.000% 11/04/2033 0.5% 30-YR UMBS-TBA PROD MAY 7.000% 10/13/2029 0.5% Brazil Letras do Tesouro Nacional 0.000% 04/01/2027 0.4% Argentine Republic Government International Bond 0.750% 05/18/2028 0.4% Venture Global LNG Inc 9.500% 11/01/2028 0.4% 30-YR GNMA II-TBA PROD APR 4.500% 04/30/2034 0.4% Alloy Finco Ltd 0.500% 03/06/2028 0.4% Petroleos Mexicanos 10.000% 11/07/2032 0.3% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 06/15/2028 0.3% 15-YR UMBS-TBA PROD MAY 5.500% 11/16/2029 0.3% Ghana Government International Bond 5.000% 09/28/2032 0.3% 30-YR GNMA II-TBA PROD MAY 5.500% 05/26/2030 0.3% 30-YR GNMA II-TBA PROD APR 5.500% 06/12/2030 0.3% EchoStar Corp 6.750% 11/30/2027 0.3% Deutsche Bank AG/New York NY 7.079% 11/10/2032 0.3% Ecopetrol SA 5.875% 05/28/2045 0.3% Oracle Corp 5.200% 09/26/2035 0.3% Iron Mountain Inc 4.500% 02/15/2031 0.3% Cleveland-Cliffs Inc 7.625% 01/15/2034 0.3% Royal Caribbean Cruises Ltd 5.625% 09/30/2029 0.3% 30-YR GNMA II-TBA PROD MAY 5.000% 10/16/2033 0.3% 30-YR GNMA II-TBA PROD MAY 6.000% 12/03/2029 0.3% Nissan Motor Co Ltd 4.810% 09/17/2030 0.3% Level 3 Financing Inc 3.625% 01/15/2029 0.3% ROCK Trust 2024-CNTR 8.819% 11/12/2029 0.3% Discovery Global Holdings Inc 5.050% 03/15/2042 0.3% 1261229 BC Ltd 10.000% 04/15/2030 0.3% Credit Agricole SA 4.750% 03/23/2029 0.3% Boeing Co/The 6.528% 02/01/2034 0.2% Lightning Power LLC 7.250% 08/15/2029 0.2% Sands China Ltd 2.850% 03/08/2029 0.2% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0.2% Heathrow Finance PLC 6.625% 03/01/2031 0.2% Ford Motor Credit Co LLC 6.125% 03/08/2034 0.2% El Salvador Government International Bond 8.625% 02/28/2029 0.2% Gray Media Inc 5.375% 11/15/2031 0.2% EquipmentShare.com Inc 9.000% 05/15/2027 0.2% Carnival Corp 5.750% 12/15/2029 0.2% Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 0.2% Australia & New Zealand Banking Group Ltd 6.742% 12/08/2032 0.2% Samarco Mineracao SA 9.500% 06/30/2031 0.2% 30-YR UMBS-TBA PROD APR 5.500% 07/25/2032 0.2% El Salvador Government International Bond 9.250% 04/03/2029 0.2% Freddie Mac STACR REMIC Trust 2022-HQA1 14.662% 03/26/2042 0.2% First-Citizens Bank & Trust Co 6.125% 03/09/2028 0.2% Sunrise FinCo I BV 4.875% 07/15/2031 0.2% UniCredit SpA 7.296% 04/02/2029 0.2% Western Alliance Bancorp 3.000% 06/15/2026 0.2% Fortiva Retail Prime Master Note Business Trust 6.600% 09/15/2028 0.2% Ecuador Government International Bond 9.250% 01/22/2038 0.2% Lightpath Fiber Issuer LLC 5.597% 03/26/2031 0.2% Ecuador Government International Bond 8.750% 01/18/2033 0.2% Level 3 Financing Inc 8.500% 01/15/2034 0.2% Advance Auto Parts Inc 7.375% 08/01/2030 0.2% Vmed O2 UK Financing I PLC 4.250% 01/31/2031 0.2% Crescent Energy Finance LLC 7.375% 07/15/2029 0.2% Whistler Pipeline LLC 5.950% 06/30/2034 0.2% WULF Compute LLC 7.750% 10/15/2029 0.2% Ally Financial Inc 6.700% 11/16/2032 0.2% American Assets Trust LP 6.150% 10/01/2034 0.2% SeaWorld Parks & Entertainment Inc 5.250% 08/15/2029 0.2% SEB Funding LLC 6.665% 12/17/2030 0.2% Topaz Solar Farms LLC 5.750% 10/03/2032 0.2% TransDigm Inc 6.000% 09/15/2029 0.2% Minera Mexico SA de CV 5.625% 12/12/2031 0.2% Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034 0.2% Celanese US Holdings LLC 7.200% 08/15/2033 0.2% LYB International Finance III LLC 5.875% 10/15/2035 0.2% Nigeria Government International Bond 8.631% 01/13/2036 0.2% MAD Commercial Mortgage Trust 2025-11MD 5.255% 10/15/2030 0.2% Sempra 6.400% 07/01/2034 0.2% Palomino Funding Trust I 7.233% 04/17/2028 0.2% Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2030 0.2% Venezuela Government International Bond 11.750% 10/21/2026 0.2% Occidental Petroleum Corp 6.600% 09/15/2045 0.2% SHOW Trust 2022-BIZ 6.654% 01/14/2027 0.2% Macquarie Airfinance Holdings Ltd 6.500% 01/26/2031 0.2% 30-YR UMBS-TBA PROD APR 5.000% 01/09/2034 0.2% CACI International Inc 6.375% 06/15/2030 0.2% Constellation Energy Generation LLC 6.250% 10/01/2039 0.2% Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2029 0.2% 30-YR GNMA II-TBA PROD APR 6.000% 12/22/2029 0.2% First Citizens BancShares Inc/NC 7.000% 12/15/2030 0.2% Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 05/01/2029 0.2% Petroleos Mexicanos 6.750% 09/21/2047 0.2% NRG Energy Inc 10.250% 03/15/2028 0.2% Park River Holdings Inc 8.000% 09/15/2028 0.2% ZF North America Capital Inc 7.125% 04/14/2030 0.2% Zambia Government International Bond 5.750% 03/06/2029 0.2% Venture Global Plaquemines LNG LLC 6.500% 07/15/2033 0.2% Coinbase Global Inc 3.375% 10/01/2028 0.2% Caesars Entertainment Inc 7.000% 02/15/2028 0.2% United Airlines 2024-1 Class AA Pass Through Trust 5.450% 03/01/2033 0.2% Tampa Electric Co 5.150% 03/01/2035 0.2% Rayonier LP 2.750% 05/17/2031 0.2% Dominican Republic International Bond 10.500% 12/15/2036 0.2% Dominican Republic International Bond 6.000% 02/22/2033 0.2% Angolan Government International Bond 9.244% 01/15/2031 0.2% BAR 2026-FL1 Issuer LLC 5.300% 10/29/2029 0.2% Cipher Compute LLC 7.125% 11/15/2030 0.2% Freddie Mac STACR Trust 2019-DNA1 14.526% 10/06/2039 0.2% 15-YR UMBS-TBA PROD APR 4.500% 02/13/2031 0.2% DISH DBS Corp 5.125% 06/01/2029 0.2% FTAI Aviation Investors LLC 5.875% 04/15/2033 0.2% Rand Parent LLC 8.500% 02/15/2028 0.2% Panama Government International Bond 6.400% 11/14/2034 0.2% Talen Energy Supply LLC 6.500% 10/15/2032 0.2% Tronox Inc 4.625% 03/15/2029 0.2% WR Grace Holdings LLC 6.625% 08/15/2032 0.2% VZ Secured Financing BV 5.000% 01/15/2032 0.2% Regal Rexnord Corp 6.400% 01/15/2033 0.2% Kinross Gold Corp 6.250% 04/15/2033 0.2% Bank OZK 2.750% 10/01/2026 0.2% Efesto Bidco SpA Efesto US LLC 7.500% 02/15/2032 0.2% Foundry JV Holdco LLC 5.500% 12/25/2030 0.2% Transocean International Ltd 8.500% 05/15/2029 0.2% Petroleos de Venezuela SA 6.000% 05/16/2024 0.2% LBM Acquisition LLC 9.500% 06/15/2031 0.2% Celanese US Holdings LLC 7.375% 02/15/2031 0.2% AMC Networks Inc 4.250% 02/15/2029 0.2% Asurion LLC/ Asurion Co-Issuer Inc 8.000% 12/31/2030 0.2% Lumen Technologies Inc 4.500% 01/15/2029 0.2% Proampac PG Borrower LLC 7.660% 03/07/2033 0.2% Piedmont Operating Partnership LP 9.250% 06/20/2028 0.2% nVent Finance Sarl 5.650% 02/15/2033 0.2% SWCH Commercial Mortgage Trust 2025-DATA 6.314% 02/13/2027 0.2% Steel Dynamics Inc 0.000% 09/09/9999 0.2% Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029 0.2% Sinclair Television Group Inc 7.091% 12/31/2029 0.2% INEOS US Petrochem LLC 8.023% 03/29/2029 0.2% Caesars Entertainment Inc 4.625% 10/15/2029 0.2% Cousins Properties LP 5.875% 07/01/2034 0.2% CVS Health Corp 5.250% 11/21/2032 0.2% Jane Street Group / JSG Finance Inc 6.750% 05/01/2030 0.2% Lindblad Expeditions LLC 7.000% 09/15/2029 0.2% Navoi Mining & Metallurgical Combinat 6.750% 02/14/2030 0.2% Dominion Energy Inc 6.200% 11/15/2035 0.2% Western Midstream Operating LP 4.050% 02/01/2030 0.2% TransDigm Inc 4.625% 01/15/2029 0.2% Vistra Operations Co LLC 4.375% 05/01/2029 0.2% 15-YR UMBS-TBA PROD APR 5.000% 07/13/2030 0.2% Entegris Inc 4.750% 04/15/2029 0.2% Freeport-McMoRan Inc 5.400% 05/14/2034 0.2% Hilton Domestic Operating Co Inc 5.875% 03/15/2030 0.2% Sociedad Quimica y Minera de Chile SA 5.625% 01/22/2031 0.2% Novelis Corp 4.750% 01/30/2030 0.2% DaVita Inc 4.625% 06/01/2030 0.2% CSC Holdings LLC 11.750% 01/31/2029 0.2% Continental Finance Credit Card ABS Master Trust 5.780% 03/13/2028 0.2% Borr IHC Ltd / Borr Finance LLC 10.000% 11/15/2028 0.2% Altice France SA 9.500% 10/01/2027 0.2% Allied Universal Holdco LLC 7.875% 02/15/2029 0.2% Hilcorp Energy I LP / Hilcorp Finance Co 7.250% 02/15/2035 0.2% Exeter Automobile Receivables Trust 2025-5 4.680% 10/17/2028 0.2% Sinclair Television Group Inc 7.877% 12/31/2030 0.2% Six Flags Entertainment Corp/Canada’s Wonderland Co/Millennium Operations LLC 8.625% 07/15/2030 0.2% SESI LLC 7.875% 03/02/2029 0.2% QXO Building Products Inc 6.750% 04/30/2030 0.2% Sands China Ltd 4.375% 06/18/2030 0.2% Suriname Government International Bond 8.500% 11/06/2035 0.2% Novelis Corp 6.875% 01/30/2029 0.2% Performance Food Group Inc 6.125% 09/15/2029 0.2% Michaels Cos Inc/The 8.500% 03/15/2033 0.2% Weatherford International Ltd 6.750% 10/15/2030 0.2% Webster Financial Corp 4.100% 03/25/2029 0.2% WEC Energy Group Inc 5.625% 02/15/2031 0.2% Celanese US Holdings LLC 6.750% 04/15/2030 0.2% Buckeye Partners LP 6.750% 02/01/2029 0.2% Colombia Government International Bond 7.500% 11/02/2033 0.2% Clydesdale Acquisition Holdings Inc 6.750% 04/15/2032 0.2% Cleveland-Cliffs Inc 7.000% 03/15/2032 0.1% BX Commercial Mortgage Trust 2026-CSMO 6.123% 02/13/2028 0.1% Cabot Corp 5.000% 03/30/2032 0.1% VB-S1 Issuer LLC 5.193% 03/16/2031 0.1% Virgin Media Finance PLC 5.000% 07/15/2030 0.1% BAHA Trust 2024-MAR 6.385% 12/09/2029 0.1% Akbank TAS 7.950% 02/19/2031 0.1% NCL Corp Ltd 6.750% 02/01/2032 0.1% Trimble Inc 6.100% 12/15/2032 0.1% Rocket Cos Inc 6.375% 08/01/2030 0.1% Quikrete Holdings Inc 6.375% 03/01/2030 0.1% Royalty Pharma PLC 5.400% 06/02/2034 0.1% Solstice Advanced Materials Inc 5.625% 09/30/2033 0.1% Freddie Mac STACR Trust 2019-DNA3 11.926% 12/13/2038 0.1% Freddie Mac STACR Trust 2019-HQA1 16.032% 01/29/2042 0.1% Japan Tobacco Inc 5.850% 03/15/2035 0.1% LGI Homes Inc 7.000% 11/15/2032 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.500% 03/15/2029 0.1% Aegea Finance Sarl 9.000% 01/20/2030 0.1% Altice France SA 6.500% 04/15/2032 0.1% Altice France SA 6.875% 10/15/2030 0.1% APA Corp 6.750% 08/15/2054 0.1% Bracelet Holdings Inc 9.250% 07/02/2028 0.1% ATI Inc 7.250% 08/15/2028 0.1% AS Mileage Plan IP Ltd 5.308% 10/20/2031 0.1% BX Trust 2025-VOLT 6.423% 12/15/2027 0.1% Capstone Copper Corp 6.750% 03/31/2033 0.1% NRG Energy Inc 7.000% 12/15/2032 0.1% Oceaneering International Inc 6.000% 11/01/2027 0.1% Provincia de Cordoba 9.750% 06/07/2031 0.1% Republic of Cameroon International Bond 9.500% 06/20/2029 0.1% Roche Holding AG 0.000% 09/09/9999 0.1% Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 0.1% Nexa Resources SA 6.600% 01/08/2037 0.1% Meituan 4.625% 10/02/2029 0.1% Long Ridge Energy LLC 8.750% 02/15/2030 0.1% Hilton Domestic Operating Co Inc 3.625% 02/15/2032 0.1% Hilton Domestic Operating Co Inc 5.500% 03/31/2034 0.1% Huntington Bancshares Inc/OH 6.141% 08/18/2034 0.1% GEO Group Inc/The 8.625% 04/15/2028 0.1% GGAM Finance Ltd 8.000% 12/15/2027 0.1% Evergy Inc 6.650% 03/02/2030 0.1% CSN Inova Ventures 6.750% 01/28/2028 0.1% TransDigm Inc 6.875% 08/18/2028 0.1% Tenneco Inc 8.000% 11/17/2026 0.1% Suncor Energy Inc 0.000% 09/09/9999 0.1% Suncor Energy Inc 7.150% 02/01/2032 0.1% Sunoco LP 6.250% 07/01/2030 0.1% Sydney Airport Finance Co Pty Ltd 5.248% 03/26/2036 0.1% Studio City Finance Ltd 5.000% 01/15/2029 0.1% William Carter Co/The 7.375% 11/15/2029 0.1% Starwood Property Trust Inc 6.500% 04/15/2030 0.1% Trinidad & Tobago Government International Bond 6.400% 06/26/2034 0.1% United Airlines Holdings Inc 5.375% 03/01/2031 0.1% Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2028 0.1% Element Solutions Inc 0.000% 09/09/9999 0.1% Embraer Netherlands Finance BV 5.400% 01/09/2038 0.1% Foundry JV Holdco LLC 6.250% 10/25/2034 0.1% Flash Compute LLC 7.250% 12/31/2029 0.1% Hertz Corp/The 12.625% 07/15/2029 0.1% Full House Resorts Inc 8.250% 02/15/2028 0.1% LPL Holdings Inc 6.000% 02/20/2034 0.1% Opal Bidco SAS 6.500% 03/31/2030 0.1% CITGO Petroleum Corp 8.375% 10/15/2026 0.1% Cooper-Standard Automotive Inc 9.250% 03/01/2031 0.1% ABN AMRO Bank NV 3.324% 12/13/2031 0.1% Acadia Healthcare Co Inc 7.375% 03/15/2030 0.1% Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2029 0.1% Alpha Generation LLC 6.250% 01/15/2034 0.1% IDACORP Inc 0.000% 09/09/9999 0.1% 30-YR GNMA II-TBA PROD MAY 4.500% 04/11/2034 0.1% Genesis Energy LP / Genesis Energy Finance Corp 6.750% 03/15/2034 0.1% Southern Copper Corp 0.000% 09/09/9999 0.1% Sociedad Quimica y Minera de Chile SA 0.000% 09/09/9999 0.1% Perimeter Master Note Business Trust 5.580% 02/14/2029 0.1% Albemarle Corp 0.000% 09/09/9999 0.1% Zegona Finance PLC 8.625% 07/15/2027 0.1% Bellis Acquisition Co PLC 6.123% 05/14/2031 0.1% CHS/Community Health Systems Inc 5.250% 05/15/2030 0.1% Constellation Energy Generation LLC 5.800% 12/01/2032 0.1% BX Trust 2025-ROIC 6.614% 03/16/2027 0.1% ASML Holding NV 0.000% 09/09/9999 0.1% Zebra Technologies Corp 6.500% 06/01/2029 0.1% PLYM Commercial Mortgage Trust 2026-IND 5.823% 03/15/2028 0.1% Nickel Industries Ltd 9.000% 09/30/2030 0.1% Monolithic Power Systems Inc 0.000% 09/09/9999 0.1% StoneX Group Inc 0.000% 09/09/9999 0.1% Trivium Packaging Finance BV 8.250% 07/15/2029 0.1% Transocean International Ltd 6.800% 03/15/2038 0.1% SLB Ltd 0.000% 09/09/9999 0.1% Roche Holdings Inc 4.666% 12/02/2035 0.1% GENMAB A/S/GENMAB FINANCE LLC 7.250% 12/15/2030 0.1% Huntington Bancshares Inc/OH 6.250% 10/15/2030 0.1% LKQ Corp 6.250% 03/15/2033 0.1% First Quantum Minerals Ltd 8.625% 06/01/2028 0.1% AI Candelaria -spain- SA 5.750% 03/24/2031 0.1% BX Commercial Mortgage Trust 2019-IMC 4.719% 06/15/2026 0.1% Bloom Energy Corp 0.000% 09/09/9999 0.1% Discovery Global Holdings Inc 5.141% 03/15/2052 0.1% Czechoslovak Group AS 6.500% 07/10/2029 0.1% Cisco Systems Inc 0.000% 09/09/9999 0.1% Cherry Securitization Trust 2024-1 5.700% 04/16/2027 0.1% OWN Equipment Fund I LLC 5.700% 02/24/2029 0.1% Olympus Water US Holding Corp 7.250% 06/15/2031 0.1% Republic of Uzbekistan International Bond 6.947% 05/25/2032 0.1% Rentokil Terminix Funding LLC 5.625% 01/28/2035 0.1% Smithfield Foods Inc 5.200% 01/01/2029 0.1% LyondellBasell Industries NV 0.000% 09/09/9999 0.1% Lamb Weston Holdings Inc 4.125% 01/31/2030 0.1% Kraken Oil & Gas Partners LLC 7.625% 08/15/2028 0.1% Kaiser Aluminum Corp 4.500% 06/01/2031 0.1% Jacobs Engineering Group Inc 5.900% 12/01/2032 0.1% Nextpower Inc 0.000% 09/09/9999 0.1% Fortescue Treasury Pty Ltd 6.125% 01/15/2032 0.1% GE Vernova Inc 0.000% 09/09/9999 0.1% Generac Holdings Inc 0.000% 09/09/9999 0.1% Exeter Automobile Receivables Trust 2025-5 5.160% 07/27/2029 0.1% Foundry JV Holdco LLC 6.400% 10/25/2037 0.1% Delta Air Lines Inc / SkyMiles IP Ltd 4.750% 07/13/2027 0.1% DAE Sukuk Difc Ltd 4.500% 10/16/2030 0.1% DPL LLC/Ohio 4.350% 04/15/2029 0.1% Discovery Global Holdings Inc 4.279% 03/15/2032 0.1% Univision Communications Inc 4.500% 05/01/2029 0.1% Ukraine Government International Bond 0.000% 02/01/2035 0.1% Venezuela Government International Bond 9.000% 05/07/2023 0.1% Triton Container International Ltd / TAL International Container Corp 5.150% 02/15/2033 0.1% Standard Chartered PLC 6.097% 01/11/2034 0.1% SNF Group SACA 5.626% 02/28/2031 0.1% State Street Corp 6.450% 09/15/2030 0.1% TD SYNNEX Corp 5.300% 10/10/2035 0.1% Talen Energy Supply LLC 8.625% 06/01/2026 0.1% UBS Group AG 9.250% 11/13/2028 0.1% TXNM Energy Inc 7.000% 04/30/2031 0.1% Vale Overseas Ltd 6.000% 11/25/2030 0.1% Woodward Inc 0.000% 09/09/9999 0.1% Deere & Co 0.000% 09/09/9999 0.1% Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 0.1% DT Midstream Inc 4.300% 04/15/2032 0.1% Entergy Corp 0.000% 09/09/9999 0.1% FedEx Corp 0.000% 09/09/9999 0.1% GLP Capital LP / GLP Financing II Inc 4.000% 01/15/2030 0.1% Goodman US Finance Five LLC 4.625% 05/04/2032 0.1% HEICO Corp 5.350% 05/01/2033 0.1% Hunt Cos Inc 5.250% 04/15/2029 0.1% Hilton Domestic Operating Co Inc 3.750% 05/01/2029 0.1% MIWD Holdco II LLC / MIWD Finance Corp 5.500% 02/01/2030 0.1% Mauser Packaging Solutions Holding Co 7.875% 04/15/2028 0.1% Idaho Power Co 5.700% 03/15/2055 0.1% Japan Tobacco Inc 0.000% 09/09/9999 0.1% Sands China Ltd 5.400% 05/08/2028 0.1% Provincia de Cordoba 8.600% 01/24/2034 0.1% Romanian Government International Bond 6.625% 05/16/2036 0.1% Occidental Petroleum Corp 0.000% 09/09/9999 0.1% Puget Energy Inc 4.100% 06/15/2030 0.1% Punch Finance PLC 7.875% 12/30/2030 0.1% Oracle Corp 6.700% 02/04/2056 0.1% Cajun Global LLC 5.912% 03/29/2031 0.1% Century Communities Inc 3.875% 08/15/2029 0.1% CCO Holdings LLC / CCO Holdings Capital Corp 7.000% 02/01/2031 0.1% DBC 2025-DBC Mortgage Trust 5.723% 11/14/2027 0.1% Black Pearl Compute LLC 6.125% 02/15/2030 0.1% Boxer Parent Co Inc 6.673% 07/30/2031 0.1% ATI Inc 0.000% 09/09/9999 0.1% Angolan Government International Bond 8.750% 04/14/2032 0.1% FNB Corp/PA 5.722% 12/11/2029 0.1% First Quantum Minerals Ltd 6.375% 02/15/2036 0.1% First Quantum Minerals Ltd 8.000% 03/01/2030 0.1% Freedom Mortgage Holdings LLC 9.125% 05/15/2029 0.1% Freddie Mac STACR REMIC Trust 2021-DNA2 9.662% 08/25/2033 0.1% Kirin Holdings Co Ltd 0.000% 09/09/9999 0.1% ILFC E-Capital Trust I 6.380% 12/21/2065 0.1% Honduras Government International Bond 5.625% 06/24/2030 0.1% Fresnillo PLC 0.000% 09/09/9999 0.1% Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032 0.1% Public Finance Authority 5.750% 06/30/2035 0.1% NRG Energy Inc 6.000% 01/15/2036 0.1% Wingstop Funding LLC 2.841% 11/30/2027 0.1% WBI Operating LLC 6.500% 10/15/2033 0.1% VFH Parent LLC / Valor Co-Issuer Inc 7.500% 06/15/2029 0.1% Watco Cos LLC / Watco Finance Corp 7.125% 08/01/2029 0.1% Aston Martin Capital Holdings Ltd 10.000% 03/31/2029 0.1% Azorra Finance Ltd 6.250% 02/15/2034 0.1% Altice France SA 6.875% 07/15/2032 0.1% Citigroup Inc 6.950% 02/15/2030 0.1% CH Robinson Worldwide Inc 0.000% 09/09/9999 0.1% Carnival Corp 6.125% 02/15/2030 0.1% Carpenter Technology Corp 5.625% 03/01/2034 0.1% Chemours Co/The 7.173% 10/15/2032 0.1% Citizens Financial Group Inc 5.299% 01/29/2031 0.1% Ciena Corp 0.000% 09/09/9999 0.1% Benin Government International Bond 7.960% 02/02/2037 0.1% Bank Hapoalim BM 5.252% 01/14/2033 0.1% Bausch Health Cos Inc 11.000% 09/30/2028 0.1% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% 01/08/2034 0.1% Bojangles Issuer LLC 6.584% 10/16/2029 0.1% Brandywine Operating Partnership LP 4.550% 10/01/2029 0.1% CoreCivic Inc 8.250% 04/15/2027 0.1% CoreWeave Inc 9.000% 02/01/2031 0.1% CrossCountry Intermediate HoldCo LLC 6.750% 12/01/2032 0.1% CHS/Community Health Systems Inc 4.750% 02/15/2031 0.1% Cognex Corp 0.000% 09/09/9999 0.1% Columbus McKinnon Corp/NY 7.125% 02/01/2031 0.1% Commercial Metals Co 5.750% 11/15/2033 0.1% CompoSecure Holdings LLC 5.625% 02/01/2033 0.1% Allison Transmission Inc 3.750% 01/30/2031 0.1% Associated Banc-Corp 6.455% 08/29/2029 0.1% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.850% 06/15/2056 0.1% ASP Unifrax Holdings Inc 11.175% 09/30/2029 0.1% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.250% 01/30/2031 0.1% Wayfair LLC 6.750% 11/15/2030 0.1% VoltaGrid LLC 7.375% 11/01/2029 0.1% Westlake Corp 5.550% 11/15/2035 0.1% XPLR Infrastructure Operating Partners LP 8.375% 09/15/2029 0.1% 1261229 BC Ltd 9.915% 10/08/2030 0.1% OneMain Finance Corp 6.750% 09/15/2033 0.1% Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/19/2027 0.1% PennyMac Financial Services Inc 6.875% 05/15/2032 0.1% PennyMac Financial Services Inc 7.875% 12/15/2028 0.1% Provincia de Entre Rios Argentina 9.550% 03/04/2033 0.1% Polaris Inc 5.600% 03/01/2031 0.1% PetSmart LLC / PetSmart Finance Corp 7.500% 09/15/2030 0.1% PG&E Corp 6.850% 06/15/2031 0.1% NatWest Group PLC 8.125% 11/10/2033 0.1% Navoi Mining & Metallurgical Combinat 6.950% 10/17/2031 0.1% MercadoLibre Inc 4.900% 01/15/2033 0.1% Molina Healthcare Inc 3.875% 11/15/2030 0.1% NiSource Inc 6.375% 12/31/2034 0.1% NGPL PipeCo LLC 3.250% 07/15/2031 0.1% Matador Resources Co 6.500% 04/15/2029 0.1% RHP Hotel Properties LP / RHP Finance Corp 5.750% 03/15/2034 0.1% Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.000% 01/15/2031 0.1% Saturn Oil & Gas Inc 9.625% 10/14/2028 0.1% SM Energy Co 6.625% 04/15/2031 0.1% Snap-on Inc 0.000% 09/09/9999 0.1% Sinclair Television Group Inc 8.125% 02/15/2030 0.1% United Airlines 2023-1 Class A Pass Through Trust 5.800% 06/16/2033 0.1% Travel + Leisure Co 6.125% 09/01/2033 0.1% UBS Group AG 7.000% 02/10/2030 0.1% TransDigm Inc 6.750% 08/31/2030 0.1% Synergy Infrastructure Holdings LLC 7.875% 12/01/2029 0.1% SV RNO Property Owner 1 LLC 5.875% 11/10/2030 0.1% Stonebriar ABF Issuer LLC 8.125% 12/15/2029 0.1% Texas Capital Bancshares Inc 5.301% 02/27/2031 0.1% Gruma SAB de CV 5.390% 12/09/2034 0.1% Goldman Sachs Group Inc/The 6.850% 02/10/2030 0.1% Garda World Security Corp 6.500% 11/15/2029 0.1% Gildan Activewear Inc 5.400% 10/07/2035 0.1% Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029 0.1% Hopper Merger Sub Inc 0.000% 01/05/2034 0.1% Howard Hughes Corp/The 5.875% 03/01/2032 0.1% HSBC Holdings PLC 6.950% 03/11/2034 0.1% Hughes Satellite Systems Corp 6.625% 08/01/2026 0.1% INEOS Finance PLC 7.500% 04/15/2029 0.1% JB Hunt Transport Services Inc 0.000% 09/09/9999 0.1% Jane Street Group / JSG Finance Inc 7.125% 04/30/2029 0.1% Iron Mountain Inc 4.875% 09/15/2029 0.1% El Salvador Government International Bond 9.650% 05/08/2054 0.1% Ecopetrol SA 4.625% 11/02/2031 0.1% Entergy Corp 6.100% 03/15/2036 0.1% APA Corp 6.100% 11/15/2034 0.1% Alicorp SAA 7.400% 03/09/2031 0.1% Aircastle Ltd 6.500% 06/18/2028 0.1% AES Corp/The 7.600% 10/15/2029 0.1% APLD ComputeCo LLC 9.250% 07/09/2030 0.1% Barclays PLC 7.625% 03/15/2035 0.1% BAT Capital Corp 7.750% 07/19/2032 0.1% Ball Corp 5.500% 06/15/2033 0.1% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% 06/29/2033 0.1% Bolivian Government International Bond 4.500% 09/13/2027 0.1% Danaos Corp 6.875% 10/15/2030 0.1% DBR Land Holdings LLC 6.250% 12/01/2029 0.1% Devon Energy Corp 0.000% 09/09/9999 0.1% Directv Financing LLC 8.875% 02/01/2030 0.1% Comstock Resources Inc 5.875% 01/15/2030 0.1% Costa Rica Government International Bond 7.300% 03/14/2053 0.1% CSC Holdings LLC 4.625% 12/01/2030 0.1% Celanese Corp 0.000% 09/09/9999 0.1% Carnival Corp 5.750% 05/01/2032 0.1% Capital One Financial Corp 5.500% 10/30/2027 0.1% Coinbase Global Inc 3.625% 10/01/2031 0.1% Colombia Government International Bond 7.750% 08/07/2036 0.1% Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 10/24/2032 0.1% Ovintiv Inc 6.500% 02/01/2038 0.1% OneMain Finance Corp 7.500% 05/15/2029 0.1% ROBLOX Corp 3.875% 05/01/2030 0.1% Saab AB 0.000% 09/09/9999 0.1% Smyrna Ready Mix Concrete LLC 6.000% 11/01/2028 0.1% Snam SpA 5.750% 02/28/2035 0.1% South Bow Canadian Infrastructure Holdings Ltd 7.500% 12/01/2034 0.1% KeyCorp 5.305% 01/28/2036 0.1% Iron Mountain Inc 6.250% 01/15/2033 0.1% Istanbul Metropolitan Municipality 10.500% 09/06/2028 0.1% J Paul Getty Trust/The 4.905% 01/01/2035 0.1% MC Brazil Downstream Trading SARL 7.250% 07/22/2030 0.1% McGraw-Hill Education Inc 7.375% 09/01/2029 0.1% Marvell Technology Inc 5.950% 06/15/2033 0.1% Nissan Motor Co Ltd 8.125% 04/17/2035 0.1% Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.875% 04/15/2045 0.1% National Fuel Gas Co 5.500% 02/15/2030 0.1% Moog Inc 5.500% 04/15/2031 0.1% HA Sustainable Infrastructure Capital Inc 7.125% 08/17/2031 0.1% Global Partners LP / GLP Finance Corp 7.125% 07/01/2030 0.1% GENMAB A/S/GENMAB FINANCE LLC 6.250% 12/15/2030 0.1% Grupo Nutresa SA 9.000% 02/12/2035 0.1% GXO Logistics Inc 2.650% 07/15/2031 0.1% Fiesta Purchaser Inc 7.875% 03/01/2029 0.1% First Citizens BancShares Inc/NC 6.254% 12/12/2034 0.1% Freddie Mac STACR REMIC Trust 2020-HQA5 11.062% 06/16/2039 0.1% Ford Motor Credit Co LLC 3.625% 06/17/2031 0.1% Flex Ltd 5.375% 11/13/2035 0.1% Fluor Corp 4.250% 09/15/2028 0.1% EquipmentShare.com Inc 8.625% 05/15/2029 0.1% EW Scripps Co/The 9.875% 08/15/2030 0.1% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.750% 07/15/2029 0.1% Dana Inc 4.500% 02/15/2032 0.1% Digicel International Finance Ltd / Difl US LLC 8.625% 08/01/2030 0.1% YPF SA 8.250% 02/13/2033 0.1% Wynn Macau Ltd 5.500% 10/01/2027 0.1% XPLR Infrastructure Operating Partners LP 8.625% 03/15/2030 0.1% Zions Bancorp NA 6.816% 08/19/2034 0.1% Vermilion Energy Inc 6.875% 05/01/2028 0.1% Vertiv Holdings Co 5.800% 03/15/2056 0.1% Vornado Realty LP 5.750% 02/01/2033 0.1% VSP Optical Group Inc 5.450% 12/01/2035 0.1% Thaioil Treasury Center Co Ltd 6.100% 01/15/2031 0.1% Transocean International Ltd 7.875% 10/15/2030 0.1% TransDigm Inc 6.125% 07/31/2034 0.1% Sumitomo Mitsui Financial Group Inc 6.600% 06/05/2034 0.1% SunCoke Energy Inc 4.875% 06/30/2029 0.1% Southwest Airlines Co 5.250% 11/15/2035 0.1% TAV Havalimanlari Holding AS 8.500% 12/07/2027 0.1% Vmed O2 UK Financing I PLC 4.750% 07/15/2031 0.1% Vornado Realty LP 3.400% 06/01/2031 0.1% Western Midstream Operating LP 6.350% 12/15/2028 0.1% UWM Holdings LLC 6.250% 03/15/2031 0.1% ZF North America Capital Inc 6.750% 04/23/2030 0.1% ZF North America Capital Inc 6.875% 03/14/2028 0.1% Dick’s Sporting Goods Inc 4.100% 01/15/2052 0.1% CVS Health Corp 4.780% 03/25/2038 0.1% CVS Health Corp 7.000% 12/10/2029 0.1% Energuate Trust 2 0 6.350% 09/15/2035 0.1% Fibercop SpA 6.000% 09/30/2034 0.1% First Quantum Minerals Ltd 7.250% 02/15/2031 0.1% GXO Logistics Inc 6.250% 04/06/2029 0.1% Genting New York LLC / GENNY Capital Inc 7.250% 10/01/2028 0.1% General Motors Financial Co Inc 5.450% 09/06/2034 0.1% HF Sinclair Corp 5.500% 07/01/2032 0.1% Huntington Ingalls Industries Inc 4.200% 05/01/2030 0.1% FTAI Aviation Investors LLC 7.000% 05/01/2029 0.1% Marubeni Corp 5.383% 01/01/2035 0.1% Maryland Stadium Authority 5.578% 03/05/2051 0.1% LifePoint Health Inc 11.000% 10/15/2026 0.1% Minejesa Capital BV 4.625% 07/15/2028 0.1% Melco Resorts Finance Ltd 5.375% 12/04/2029 0.1% Idaho Power Co 5.200% 05/15/2034 0.1% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.500% 07/01/2030 0.1% South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034 0.1% Snam SpA 6.500% 11/28/2054 0.1% Sabesp Lux Sarl 5.625% 08/20/2030 0.1% Sealed Air Corp 6.875% 07/15/2033 0.1% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.000% 10/15/2033 0.1% Regal Rexnord Corp 6.050% 03/15/2028 0.1% ONEOK Inc 6.050% 06/01/2033 0.1% ONEOK Inc 6.500% 03/01/2030 0.1% Occidental Petroleum Corp 8.875% 01/15/2030 0.1% OAK-Eagle Acquireco Inc 8.750% 07/01/2031 0.1% Occidental Petroleum Corp 5.550% 07/01/2034 0.1% Quanta Services Inc 5.250% 05/09/2034 0.1% Clydesdale Acquisition Holdings Inc 8.750% 04/15/2030 0.1% Cherry Securitization Trust 2025-1 6.130% 12/20/2027 0.1% CFE Fibra E 5.875% 08/05/2032 0.1% Citizens Financial Group Inc 5.841% 01/23/2029 0.1% CALI Mortgage Trust 2019-101C 3.957% 03/12/2029 0.1% CVS Health Corp 5.700% 03/01/2034 0.1% CSC ServiceWorks East LLC 7.789% 09/04/2030 0.1% Blue Racer Midstream LLC / Blue Racer Finance Corp 7.250% 07/15/2029 0.1% Boardwalk Pipelines LP 5.625% 05/01/2034 0.1% Boeing Co/The 5.805% 05/01/2050 0.1% Benefit Street Partners CLO XXXIX Ltd 0.000% 01/14/2038 0.1% Bausch + Lomb Corp 8.375% 10/01/2026 0.1% AI Candelaria -spain- SA 5.750% 03/21/2031 0.1% 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2028 0.1% Alpha Generation LLC 6.750% 10/15/2029 0.1% Alcoa Nederland Holding BV 7.125% 03/15/2029 0.1% American Electric Power Co Inc 6.050% 12/15/2035 0.1% APA Corp 4.250% 01/15/2030 0.1% Enerflex Inc 6.875% 01/15/2030 0.1% Forvia SE 6.750% 09/15/2033 0.1% FANUC Corp 0.000% 09/09/9999 0.1% Freeport Indonesia PT 6.200% 04/14/2052 0.1% Ivanhoe Mines Ltd 7.875% 01/23/2029 0.1% Lloyds Banking Group PLC 6.625% 09/27/2035 0.1% Huntington Ingalls Industries Inc 0.000% 09/09/9999 0.1% Herc Holdings Inc 7.250% 06/15/2030 0.1% Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2029 0.1% Hardee’s Funding LLC 5.710% 06/11/2028 0.1% HCA Inc 5.750% 12/01/2034 0.1% Home BancShares Inc/AR 3.125% 01/30/2027 0.1% Toronto-Dominion Bank/The 6.350% 10/31/2030 0.1% Swiss RE Subordinated Finance PLC 5.698% 01/05/2034 0.1% Synchrony Financial 7.250% 11/02/2032 0.1% Stonegate Pub Co Financing 2019 PLC 10.750% 07/31/2029 0.1% Societe Generale SA 6.066% 01/19/2034 0.1% Transcontinental Gas Pipe Line Co LLC 5.100% 03/15/2036 0.1% Universal Health Services Inc 5.050% 10/15/2034 0.1% USA Compression Partners LP / USA Compression Finance Corp 6.250% 10/01/2033 0.1% SM Energy Co 8.625% 11/01/2027 0.1% Southwest Gas Corp 4.050% 03/15/2032 0.1% Rollins Inc 5.250% 02/24/2035 0.1% Romanian Government International Bond 5.750% 03/24/2035 0.1% Royal Caribbean Cruises Ltd 6.000% 08/01/2029 0.1% Mauser Packaging Solutions Holding Co 9.250% 04/15/2030 0.1% MasTec Inc 5.900% 05/15/2029 0.1% Millrose Properties Inc 6.375% 08/01/2030 0.1% Melco Resorts Finance Ltd 6.500% 09/24/2033 0.1% NGPL PipeCo LLC 4.875% 02/15/2027 0.1% NetApp Inc 2.700% 06/22/2030 0.1% Mobile County Industrial Development Authority 4.750% 12/01/2054 0.1% Montego Bay Airport Revenue Finance Ltd 6.600% 06/15/2035 0.1% Provincia de Buenos Aires/Government Bonds 6.625% 07/29/2031 0.1% Qorvo Inc 3.375% 04/01/2031 0.1% Qorvo Inc 4.375% 10/15/2029 0.1% PennyMac Financial Services Inc 7.125% 11/15/2030 0.1% Panther Escrow Issuer LLC 7.125% 06/01/2029 0.1% Patrick Industries Inc 6.375% 11/01/2029 0.1% Newmark Group Inc 7.500% 12/12/2028 0.1% OAK-Eagle Acquireco Inc 7.250% 07/01/2031 0.1% Occidental Petroleum Corp 7.500% 05/01/2031 0.1% Old Republic International Corp 5.750% 12/28/2033 0.1% Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% 03/13/2032 0.1% Wingstop Funding LLC 5.858% 09/18/2031 0.1% Wynn Macau Ltd 6.750% 02/15/2034 0.1% Viking Cruises Ltd 9.125% 07/15/2026 0.1% Vistra Corp 7.000% 12/15/2026 0.1% Aris Mining Corp 8.000% 10/31/2028 0.1% Alliant Energy Corp 5.750% 01/01/2031 0.1% Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 07/08/2027 0.1% AES Panama Generation Holdings SRL 4.375% 03/23/2030 0.1% Anglo American Capital PLC 5.750% 01/05/2034 0.1% CONE Trust 2024-DFW1 5.963% 08/15/2026 0.1% CMG Media Corp 7.264% 06/18/2029 0.1% Clarios Global LP / Clarios US Finance Co 6.750% 09/15/2030 0.1% Crockett Partners Equipment Co IIA LLC 6.050% 03/05/2028 0.1% CrossCountry Intermediate HoldCo LLC 6.500% 10/01/2030 0.1% Constellation Energy Generation LLC 5.600% 06/15/2042 0.1% CQP Holdco LP / BIP-V Chinook Holdco LLC 5.500% 06/15/2031 0.1% BP Capital Markets PLC 6.450% 12/01/2033 0.1% BX Trust 2024-VLT4 5.164% 06/15/2026 0.1% Choice Hotels International Inc 5.850% 05/01/2034 0.1% Caturus Energy LLC 8.500% 02/15/2029 0.1% Capital Power US Holdings Inc 6.189% 03/01/2035 0.1% Circle Internet Group Inc 0.000% 09/09/9999 0.1% Ashtead Capital Inc 5.500% 05/11/2032 0.1% Ardonagh Finco Ltd 7.750% 02/15/2029 0.1% Astoria Energy LLC 5.925% 06/23/2032 0.1% Banc of California 3.250% 05/01/2026 0.1% Viper Energy Partners LLC 5.700% 05/01/2035 0.1% Venture Global LNG Inc 9.000% 09/30/2029 0.1% XPO Inc 7.125% 02/01/2029 0.1% nVent Finance Sarl 2.750% 11/15/2031 0.1% Puget Energy Inc 7.250% 06/15/2036 0.1% Sasol Financing USA LLC 8.750% 04/10/2033 0.1% Regions Financial Corp 5.502% 09/06/2034 0.1% Transatlantic Holdings Inc 8.000% 11/30/2039 0.1% GLP Capital LP / GLP Financing II Inc 4.000% 01/15/2031 0.1% GLP Capital LP / GLP Financing II Inc 5.750% 03/03/2028 0.1% HUB International Ltd 7.375% 01/31/2029 0.1% Huntington Ingalls Industries Inc 5.353% 12/15/2029 0.1% ILFC E-Capital Trust II 6.630% 12/21/2065 0.1% Fedex Freight Holding Co Inc 4.950% 03/15/2033 0.1% ANZ Bank New Zealand Ltd 5.898% 07/10/2029 0.1% American Airlines 2025-1 Class A Pass Through Trust 4.900% 02/05/2034 0.1% Dallas Convention Center Hotel Development Corp 7.088% 04/30/2035 0.1% BX Trust 2025-VLT6 5.565% 03/16/2027 0.1% CenterPoint Energy Inc 5.950% 01/01/2031 0.1% Comision Federal de Electricidad 6.500% 04/15/2036 0.1% Colonial Enterprises Inc 3.250% 05/15/2030 0.1% Pinnacle Financial Partners Inc 6.168% 11/01/2029 0.1% ORLEN SA 6.000% 12/30/2034 0.1% Occidental Petroleum Corp 5.375% 11/01/2031 0.1% OneMain Finance Corp 6.125% 05/15/2030 0.1% Sotheby’s 7.375% 10/15/2027 0.1% Imola Merger Corp 4.750% 05/15/2029 0.1% Jersey Mike’s Funding LLC 5.636% 12/12/2031 0.1% Millrose Properties Inc 6.250% 09/15/2032 0.1% Montenegro Government International Bond 7.250% 03/12/2031 0.1% NMI Holdings Inc 6.000% 07/15/2029 0.1% Nissan Motor Co Ltd 7.750% 05/17/2032 0.1% Huntington Ingalls Industries Inc 5.749% 10/15/2034 0.1% Harmony Gold Mining Co Ltd 0.000% 09/09/9999 0.1% Flex Ltd 5.250% 11/15/2031 0.1% First Horizon Corp 5.514% 03/07/2030 0.1% Fortescue Treasury Pty Ltd 4.375% 04/01/2031 0.1% Florida Gas Transmission Co LLC 5.750% 04/15/2035 0.1% Yara International ASA 0.000% 09/09/9999 0.1% Vermilion Energy Inc 7.250% 02/28/2030 0.1% Warrior Met Coal Inc 7.875% 12/01/2026 0.1% Tank Holding Corp 9.768% 03/31/2028 0.1% UBS Group AG 9.250% 11/13/2033 0.1% First Industrial LP 5.250% 12/15/2030 0.1% CSC Holdings LLC 5.750% 01/15/2030 0.1% Driven Brands Funding LLC 5.296% 10/20/2030 0.1% Herc Holdings Inc 6.000% 03/15/2034 0.1% Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 0.1% GrafTech Global Enterprises Inc 9.875% 12/23/2029 0.1% Level 3 Financing Inc 3.750% 07/15/2029 0.1% LPL Holdings Inc 5.750% 03/15/2035 0.1% Sotheby’s Artfi Master Trust 5.540% 03/20/2028 0.1% RHP Hotel Properties LP / RHP Finance Corp 6.500% 06/15/2030 0.1% Sabal Trail Transmission LLC 4.246% 05/01/2028 0.1% Petroleos de Venezuela SA 5.375% 04/12/2027 0.1% Phillips Edison Grocery Center Operating Partnership I LP 5.750% 04/15/2034 0.1% Clue Opco LLC 9.500% 10/15/2031 0.1% Century Communities Inc 6.625% 09/15/2033 0.1% Canpack SA / Canpack US LLC 3.875% 11/15/2029 0.1% Dana Inc 4.250% 09/01/2030 0.1% Comstock Resources Inc 6.750% 03/01/2029 0.1% Corp Inmobiliaria Vesta SAB de CV 5.500% 01/30/2033 0.1% APLD ComputeCo 2 LLC 6.750% 09/13/2030 0.1% BOKF NA 6.108% 08/08/2035 0.1% BX Commercial Mortgage Trust 2024-SLCT 5.465% 01/14/2027 0.1% BX Trust 2025-TAIL 6.973% 06/15/2027 0.1% Illumina Inc 4.750% 12/12/2030 0.1% Imperial Brands Finance PLC 5.625% 04/01/2035 0.1% Kirby Corp 0.000% 09/09/9999 0.1% Glencore Funding LLC 5.673% 01/01/2035 0.1% TCO Commercial Mortgage Trust 2024-DPM 5.265% 12/15/2026 0.1% United Airlines 2020-1 Class A Pass Through Trust 5.875% 07/19/2027 0.1% NYO Commercial Mortgage Trust 2021-1290 5.782% 11/14/2026 0.1% Memphis-Shelby County Industrial Development Board 7.000% 07/01/2045 0.1% Bread Financial Holdings Inc 6.750% 05/15/2031 0.1% Boardwalk Pipelines LP 5.375% 02/15/2036 0.1% Consumer Portfolio Services Auto Trust 2025-D 4.850% 08/07/2028 0.1% Coca-Cola Femsa SAB de CV 5.100% 05/06/2035 0.1% Commercial Metals Co 4.375% 03/15/2032 0.1% City Football Group Ltd 7.429% 07/22/2030 0.1% Banco Santander SA 8.000% 02/01/2034 0.1% Bacardi Ltd / Bacardi-Martini BV 5.250% 12/15/2028 0.1% Amrize Finance US LLC 5.400% 01/07/2035 0.1% Aethon United BR LP / Aethon United Finance Corp 7.500% 10/01/2027 0.1% Micron Technology Inc 5.300% 11/15/2030 0.1% Matador Resources Co 6.000% 04/15/2034 0.1% McCormick & Co Inc/MD 4.950% 04/15/2033 0.1% Lumen Technologies Inc 5.375% 06/15/2029 0.1% PulteGroup Inc 6.375% 05/15/2033 0.1% Piedmont Operating Partnership LP 5.625% 01/15/2033 0.1% SCG Trust 2025-SNIP 6.273% 09/14/2027 0.1% Star Holding LLC 8.750% 08/01/2029 0.1% SK hynix Inc 6.500% 01/17/2033 0.1% Hecla Mining Co 7.250% 04/09/2026 0.1% Gray Media Inc 9.625% 07/15/2030 0.1% JT International Financial Services BV 6.875% 07/24/2032 0.1% Lincoln Electric Holdings Inc 0.000% 09/09/9999 0.1% INEOS US Finance LLC 6.925% 02/19/2030 0.1% Hughes Satellite Systems Corp 5.250% 08/01/2026 0.1% Elbit Systems Ltd 0.000% 09/09/9999 0.1% Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 0.1% Arcos Dorados Holdings Inc 0.000% 09/09/9999 0.1% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.000% 06/15/2036 0.1% Allegion US Holding Co Inc 5.600% 02/28/2034 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% 03/15/2030 0.1% ACProducts Holdings Inc 6.375% 05/15/2029 0.1% Connecticut Avenue Securities Trust 2022-R06 14.262% 05/01/2042 0.1% Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 0.1% Provincia de Cordoba 6.875% 04/25/2028 0.1% Petroleos de Venezuela SA 6.000% 11/15/2026 0.1% Phillips Edison Grocery Center Operating Partnership I LP 4.950% 01/15/2035 0.1% NY Commercial Mortgage Trust 2025-299P 5.928% 02/08/2035 0.1% ROCK Trust 2024-CNTR 5.930% 11/12/2029 0.1% Ma’aden Sukuk Ltd 5.500% 11/13/2034 0.1% Lumen Technologies Inc 7.650% 03/15/2042 0.1% Nordea Bank Abp 6.300% 09/25/2031 0.1% First Investors Auto Owner Trust 2025-1 5.220% 01/20/2030 0.1% USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2028 0.1% United Airlines Inc 4.625% 04/15/2029 0.1% Wayfair LLC 7.750% 09/15/2029 0.1% Tiffany & Co 4.900% 10/01/2044 0.1% Staples Inc 10.750% 09/01/2029 0.1% Talen Energy Supply LLC 6.250% 02/01/2034 0.1% Talen Energy Corp 0.000% 09/09/9999 0.1% Venture Global Plaquemines LNG LLC 6.750% 07/15/2035 0.1% US Bank NA 5.582% 01/08/2028 0.1% Velocity Commercial Capital Loan Trust 2024-2 6.650% 02/23/2029 0.1% Freddie Mac STACR REMIC Trust 2021-DNA3 9.912% 10/25/2033 0.1% Freddie Mac STACR REMIC Trust 2022-DNA2 12.162% 02/24/2042 0.1% Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% 02/15/2029 0.1% Equinor ASA 0.000% 09/09/9999 0.1% Gulfstream Natural Gas System LLC 5.600% 04/23/2035 0.1% Hudson Yards 2025-SPRL Mortgage Trust 6.340% 01/12/2030 0.1% Level 3 Financing Inc 4.250% 07/01/2028 0.1% LABL Inc 8.625% 10/01/2031 0.1% ITR Concession Co LLC 5.183% 07/15/2035 0.1% DBC 2025-DBC Mortgage Trust 6.273% 11/14/2027 0.1% CSC Holdings LLC 6.500% 02/01/2029 0.1% CP Atlas Buyer Inc 12.750% 01/15/2031 0.1% BX Trust 2025-VLT7 7.423% 07/15/2027 0.1% Clue Opco LLC 8.152% 12/19/2030 0.1% Driven Brands Funding LLC 6.372% 08/22/2031 0.1% Freddie Mac STACR REMIC Trust 2021-HQA1 8.662% 08/25/2033 0.1% LABL Inc 5.875% 11/01/2028 0.1% JetBlue 2019-1 Class B Pass Through Trust 8.000% 03/17/2028 0.1% Repsol E&P Capital Markets US LLC 5.976% 06/16/2035 0.1% TEXAS Commercial Mortgage Trust 2025-TWR 5.814% 03/16/2027 0.1% Lumen Technologies Inc 7.600% 09/15/2039 0.1% Macquarie Bank Ltd/London 6.125% 03/08/2027 0.1% Melco Resorts Finance Ltd 7.625% 04/17/2029 0.1% Nissan Motor Acceptance Co LLC 7.050% 08/15/2028 0.1% Nissan Motor Co Ltd 4.345% 09/17/2027 0.1% American Airlines 2025-1 Class B Pass Through Trust 5.650% 08/25/2031 0.1% Venezuela Government International Bond 12.750% 08/23/2022 0.1% Bridgebio Pharma Inc 0.000% 09/09/9999 0.1% Concentra Health Services Inc 6.875% 07/15/2029 0.1% Coinbase Global Inc 0.000% 09/09/9999 0.1% Crescent Energy Finance LLC 7.750% 07/31/2026 0.1% British Airways 2019-1 Class AA Pass Through Trust 3.300% 02/11/2030 0.0% Brandywine Operating Partnership LP 8.875% 03/12/2029 0.0% Capital One Multi-Asset Execution Trust 4.650% 10/15/2035 0.0% ACBL 0.000% 09/09/9999 0.0% American Airlines 2016-3 Class AA Pass Through Trust 3.000% 06/14/2028 0.0% NYO Commercial Mortgage Trust 2021-1290 5.332% 11/14/2026 0.0% Vallourec SACA 7.500% 04/15/2029 0.0% Rakuten Group Inc 9.750% 04/15/2029 0.0% SHRN Trust 2025-MF18 6.623% 10/15/2027 0.0% Corp Quiport SA 9.000% 12/08/2030 0.0% ACProducts Holdings Inc 7.918% 05/17/2028 0.0% JetBlue 2019-1 Class A Pass Through Trust 2.950% 03/11/2028 0.0% LUXCO3 SHARES 0.000% 09/09/9999 0.0% New York City Industrial Development Agency 11.000% 03/01/2029 0.0% Madison Square Garden Entertainment Corp 0.000% 09/09/9999 0.0% SHRN Trust 2025-MF18 5.923% 10/15/2027 0.0% Freddie Mac STACR REMIC Trust 2021-DNA1 8.412% 04/06/2039 0.0% Sweetwater Borrower LLC 7.665% 02/11/2033 0.0% Star Holding LLC 8.168% 07/31/2031 0.0% Team Health Holdings Inc 8.375% 06/30/2028 0.0% TCO Commercial Mortgage Trust 2024-DPM 5.664% 12/15/2026 0.0% Zaxbys Funding LLC 6.594% 03/13/2031 0.0% Zions Bancorp NA 4.483% 02/09/2028 0.0% Vistra Corp 8.875% 01/15/2029 0.0% Hertz Corp/The 5.000% 12/01/2029 0.0% GIBSON BRANDS PRIVATE EQUITY 0.000% 09/09/9999 0.0% NYC Commercial Mortgage Trust 2026-1PARK 5.528% 02/13/2028 0.0% NYC Commercial Mortgage Trust 2026-1PARK 5.978% 02/13/2028 0.0% Minsur SA 4.500% 10/28/2031 0.0% Aimco CLO 15 Ltd 0.000% 04/17/2037 0.0% Axon Enterprise Inc 6.250% 03/15/2030 0.0% Ballyrock CLO 28 Ltd 0.000% 04/01/2026 0.0% Hardee’s Funding LLC 7.253% 02/05/2031 0.0% Freddie Mac STACR REMIC Trust 2020-HQA1 8.876% 11/06/2038 0.0% Driven Brands Funding LLC 3.237% 01/12/2028 0.0% TGNR Intermediate Holdings LLC 5.500% 10/15/2029 0.0% Stream Innovations 2024-1 Issuer Trust 6.270% 03/14/2029 0.0% BX Trust 2025-ARIA 5.517% 12/13/2030 0.0% CSC Holdings LLC 4.125% 12/01/2030 0.0% Connecticut Avenue Securities Trust 2022-R02 11.312% 04/10/2041 0.0% Dominican Republic International Bond 10.750% 03/01/2036 0.0% Global Marine Inc 7.000% 06/01/2028 0.0% Freddie Mac STACR REMIC Trust 2021-HQA4 10.662% 10/26/2041 0.0% CSC ServiceWorks East LLC 9.105% 09/04/2030 0.0% Hudson Yards 2025-SPRL Mortgage Trust 7.402% 01/12/2030 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% 15-YR UMBS-TBA PROD APR 5.500% 12/05/2029 0.0% Virgin Media Bristol LLC 7.004% 03/31/2031 0.0% UTEX INDUSTRIES 0.000% 09/09/9999 0.0% FRONTERA GENERATION 0.000% 09/09/9999 0.0% FMC Corp 5.650% 05/18/2033 0.0% FX USD/THB 05/26 – 05/22/2026 0.0% Multi-Color Corporation 0.104% 12/02/2026 0.0% Seadrill Finance Ltd 8.375% 08/01/2028 0.0% Connecticut Avenue Securities Trust 2021-R02 9.862% 01/27/2041 0.0% GPS Hospitality Holding Co LLC / GPS Finco Inc 7.000% 08/15/2028 0.0% Freddie Mac STACR REMIC Trust 2021-HQA3 9.912% 06/24/2041 0.0% FX USD/JPY 05/26 – 05/15/2026 0.0% Connecticut Avenue Securities Trust 2022-R07 15.662% 03/26/2042 0.0% ASP Unifrax Holdings Inc 7.100% 09/30/2029 0.0% New Frontera Holdings LLC 5.173% 07/28/2028 0.0% SVB Financial Trust 0.000% 11/07/2029 0.0% US 5YR NOTE (CBT) Jun26 0.000% 07/06/2026 0.0% ACBL HLDG CORP 0.000% 09/09/9999 0.0% Washington Mutual Bank / Debt not acquired by JPMorgan 6.875% 06/15/2011 0.0% Cloud Software Group Inc 9.916% 03/29/2029 0.0% Credit Default Swap 1.000% 12/20/2030 0.0% Credit Default Swap 1.000% 12/20/2030 0.0% CPI Swap 2.813% 03/30/2028 0.0% CPI Swap 2.544% 03/02/2052 0.0% Central Parent LLC 6.921% 07/06/2029 0.0% Champions Financing Inc 8.437% 02/23/2029 0.0% FX USD/JPY 05/26 – 05/15/2026 0.0% FX USD/KRW 05/26 – 05/22/2026 0.0% FX USD/NOK 06/26 – 06/23/2026 0.0% FX USD/NOK 06/26 – 06/25/2026 0.0% FX USD/NOK 06/26 – 06/12/2026 0.0% FX USD/SEK 04/26 – 04/17/2026 0.0% FX USD/SEK 04/26 – 04/17/2026 0.0% FX USD/SEK 04/26 – 04/17/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX EUR/USD 06/26 – 06/05/2026 0.0% FX GBP/USD 04/26 – 04/24/2026 0.0% FX KRW/USD 05/26 – 05/22/2026 0.0% FX NOK/USD 06/26 – 06/12/2026 0.0% FX NOK/USD 06/26 – 06/12/2026 0.0% FX NOK/USD 06/26 – 06/12/2026 0.0% FX USD/CAD 04/26 – 04/17/2026 0.0% FX USD/CAD 04/26 – 04/17/2026 0.0% FX USD/CAD 04/26 – 04/17/2026 0.0% FX USD/CHF 04/26 – 04/10/2026 0.0% FX USD/CHF 04/26 – 04/10/2026 0.0% FX USD/CHF 04/26 – 04/10/2026 0.0% FX USD/CHF 04/26 – 04/10/2026 0.0% FX USD/EUR 06/26 – 06/05/2026 0.0% FX USD/EUR 06/26 – 06/05/2026 0.0% FX USD/EUR 06/26 – 06/05/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% El Salvador Government International Bond 0.250% 04/17/2030 0.0% First Brands Group LLC 8.934% 03/30/2027 0.0% First Brands Group LLC 8.914% 03/30/2027 0.0% Hellas Telecommunications Luxembourg II SCA 6.054% 01/15/2015 0.0% FX CAD/USD 04/26 – 04/17/2026 0.0% FX CAD/USD 04/26 – 04/17/2026 0.0% FX CAD/USD 04/26 – 04/17/2026 0.0% HUB International Ltd 8.396% 04/25/2025 0.0% CPI Swap 2.665% 10/23/2028 0.0% CPI Swap 3.180% 03/30/2027 0.0% CPI Swap 2.544% 03/02/2052 0.0% Credit Default Swap 1.000% 12/20/2030 0.0% CLAIRES HOLDINGS 0.000% 09/09/9999 0.0% AI Aqua Merger Sub Inc 8.053% 07/31/2028 0.0% Alfa Bank AO Via Alfa Bond Issuance PLC 5.500% 10/26/2031 0.0% Anywhere Real Estate Group LLC 5.028% 10/10/2016 0.0% Sibanye Stillwater Ltd 0.000% 09/09/9999 0.0% OGX Austria GmbH 8.500% 06/01/2018 0.0% Peru Government Bond 6.850% 08/12/2035 0.0% NASDAQ 100 E-MINI Jun26 0.000% 06/18/2026 0.0% National Mentor Holdings Inc 7.714% 03/02/2028 0.0% Modena Buyer LLC 7.914% 07/01/2031 0.0% Lineage Inc 0.000% 09/09/9999 0.0% LifePoint Health Inc 7.422% 05/19/2031 0.0% J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT 11.137% 08/15/2033 0.0% FX NOK/USD 06/26 – 06/12/2026 0.0% FX NOK/USD 06/26 – 06/12/2026 0.0% FX NOK/USD 06/26 – 06/12/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% FX USD/GBP 04/26 – 04/24/2026 0.0% FX USD/JPY 05/26 – 05/15/2026 0.0% FX USD/JPY 05/26 – 05/15/2026 0.0% FX USD/NOK 06/26 – 06/24/2026 0.0% FX USD/NOK 06/26 – 06/12/2026 0.0% FX USD/PEN 05/26 – 05/04/2026 0.0% FX USD/SEK 04/26 – 04/17/2026 0.0% FX USD/SEK 04/26 – 04/17/2026 0.0% FX USD/SEK 04/26 – 04/17/2026 0.0% FX USD/SEK 04/26 – 04/17/2026 0.0% FX CAD/USD 04/26 – 04/17/2026 0.0% FX CAD/USD 04/26 – 04/17/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX CHF/USD 04/26 – 04/10/2026 0.0% FX EUR/USD 06/26 – 06/05/2026 0.0% FX USD/CAD 04/26 – 04/17/2026 0.0% FX USD/CAD 04/26 – 04/17/2026 0.0% FX USD/CAD 04/26 – 04/17/2026 0.0% FX USD/CAD 04/26 – 04/17/2026 0.0% FX USD/CHF 04/26 – 04/10/2026 0.0% FX USD/EUR 06/26 – 06/05/2026 0.0% FX USD/EUR 06/26 – 06/05/2026 0.0% FX USD/EUR 06/26 – 06/05/2026 0.0% First Republic Bank/CA 4.375% 08/01/2046 0.0% First Republic Bank/CA 4.625% 02/13/2047 0.0% First Brands Group LLC 5.215% 06/29/2026 0.0% FGI Operating Co LLC 12.000% 05/15/2022 0.0% ESC 144A HERTZ CORP 0.000% 01/15/2028 0.0% ESC GCB144A HERTZ CORP 5.500% 10/15/2024 0.0% Embraer SA 0.000% 09/09/9999 0.0% US LONG BOND(CBT) Jun26 0.000% 06/30/2026 0.0% US 10yr Ultra Fut Jun26 0.000% 06/30/2026 0.0% US 2YR NOTE (CBT) Jun26 0.000% 07/06/2026 0.0% Turning Point Brands Inc 0.000% 09/09/9999 0.0% SPX FLOW Inc 9.928% 04/05/2029 0.0% FX KRW/USD 05/26 – 05/22/2026 0.0% FX KRW/USD 05/26 – 05/22/2026 0.0% FX CAD/USD 04/26 – 04/17/2026 0.0% CPI Swap 2.665% 05/12/2052 0.0% FX THB/USD 05/26 – 05/22/2026 0.0% CPI Swap 2.748% 04/20/2052 0.0%