LBNYX | Bond Debenture Fund Class I

30-YR UMBS-TBA PROD SEP 5.500% 09/19/2033 2.5% 30-YR UMBS-TBA PROD SEP 2.500% 09/13/2035 1.9% 30-YR UMBS-TBA PROD SEP 5.000% 11/10/2034 1.8% LA PRIVATE CREDIT FUND 0.000% – 1.6% J.P. MORGAN SECURITIES LLC 3.650% 08/03/2026 1.2% 15-YR UMBS-TBA PROD SEP 5.000% 03/21/2031 1.1% 30-YR UMBS-TBA PROD SEP 6.000% 11/12/2031 0.8% 30-YR UMBS-TBA PROD AUG 5.000% 12/04/2034 0.8% 15-YR UMBS-TBA PROD SEP 4.500% 08/04/2031 0.7% DPC HOLDINGS PLC 0.000% 09/09/9999 0.5% Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031 0.5% Republic of South Africa Government Bond 8.000% 01/31/2030 0.5% 30-YR UMBS-TBA PROD AUG 7.000% 04/21/2030 0.4% Venture Global LNG Inc 9.500% 11/01/2028 0.4% Argentine Republic Government International Bond 0.750% 09/06/2028 0.4% 30-YR GNMA II-TBA PROD AUG 4.500% 12/25/2034 0.4% Ghana Government International Bond 5.000% 10/12/2032 0.3% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 06/15/2028 0.3% Petroleos Mexicanos 10.000% 11/07/2032 0.3% Oracle Corp 5.200% 09/26/2035 0.3% Space Exploration Technologies Corp 6.650% 07/15/2056 0.3% Ecopetrol SA 5.875% 05/28/2045 0.3% Sopaipilla Investor LLC 7.534% 10/24/2041 0.3% EchoStar Corp 6.750% 11/30/2027 0.3% 30-YR UMBS-TBA PROD SEP 6.500% 07/05/2030 0.3% Oracle Corp 6.700% 02/04/2056 0.3% 15-YR UMBS-TBA PROD SEP 6.000% 02/01/2029 0.3% 30-YR GNMA II-TBA PROD AUG 5.000% 10/11/2034 0.3% Iron Mountain Inc 4.500% 02/15/2031 0.3% 30-YR GNMA II-TBA PROD SEP 5.000% 09/18/2034 0.3% Discovery Global Holdings Inc 5.050% 03/15/2042 0.3% Nissan Motor Co Ltd 4.810% 09/17/2030 0.3% 30-YR GNMA II-TBA PROD SEP 5.500% 10/21/2033 0.3% Royal Caribbean Cruises Ltd 5.625% 09/30/2029 0.3% Space Exploration Technologies Corp 6.600% 07/15/2046 0.3% Venezuela Government International Bond 11.750% 10/21/2026 0.3% 1261229 BC Ltd 10.000% 04/15/2030 0.3% ROCK Trust 2024-CNTR 8.819% 11/12/2029 0.3% Marriott Ownership Resorts Inc 6.500% 10/01/2033 0.3% Amazon.com Inc 6.100% 07/09/2056 0.2% Heathrow Finance PLC 6.625% 03/01/2031 0.2% Ford Motor Credit Co LLC 6.125% 03/08/2034 0.2% EquipmentShare.com Inc 9.000% 05/15/2027 0.2% Boeing Co/The 6.528% 02/01/2034 0.2% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 01/12/2028 0.2% Sands China Ltd 2.850% 03/08/2029 0.2% El Salvador Government International Bond 8.625% 02/28/2029 0.2% El Salvador Government International Bond 9.250% 04/06/2029 0.2% Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 0.2% Carnival Corp Ltd 5.750% 12/15/2029 0.2% 30-YR UMBS-TBA PROD AUG 5.500% 10/14/2033 0.2% INEOS US Petrochem LLC 8.009% 03/29/2029 0.2% Advance Auto Parts Inc 7.375% 08/01/2030 0.2% Nigeria Government International Bond 8.631% 01/13/2036 0.2% Fortiva Retail Prime Master Note Business Trust 6.600% 09/15/2028 0.2% Freddie Mac STACR REMIC Trust 2022-HQA1 14.616% 07/29/2041 0.2% Vmed O2 UK Financing I PLC 4.250% 01/31/2031 0.2% Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.000% 01/15/2030 0.2% Sunrise FinCo I BV 4.875% 07/15/2031 0.2% TransDigm Inc 6.000% 01/15/2033 0.2% SeaWorld Parks & Entertainment Inc 5.250% 08/15/2029 0.2% Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2030 0.2% 30-YR GNMA II-TBA PROD AUG 5.500% 11/15/2033 0.2% Western Alliance Bancorp 5.917% 06/15/2031 0.2% Wayfair LLC 6.750% 11/15/2030 0.2% UniCredit SpA 7.296% 04/02/2029 0.2% First-Citizens Bank & Trust Co 6.125% 03/09/2028 0.2% Topaz Solar Farms LLC 5.750% 09/29/2032 0.2% HUT 8 DC LLC 6.192% 09/21/2036 0.2% Level 3 Financing Inc 7.500% 02/15/2037 0.2% Lightpath Fiber Issuer LLC 5.597% 03/26/2031 0.2% Palomino Funding Trust I 7.233% 04/17/2028 0.2% PetSmart LLC / PetSmart Finance Corp 7.500% 09/15/2030 0.2% Boxer Parent Co Inc 6.666% 07/30/2031 0.2% American Assets Trust LP 6.150% 10/01/2034 0.2% Level 3 Financing Inc 8.500% 01/15/2034 0.2% Ecuador Government International Bond 9.250% 01/18/2038 0.2% Cleveland-Cliffs Inc 7.625% 01/15/2031 0.2% Celanese US Holdings LLC 7.700% 08/15/2033 0.2% Ecuador Government International Bond 8.750% 01/18/2033 0.2% Ford Motor Credit Co LLC 3.625% 06/17/2031 0.2% Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2029 0.2% Angolan Government International Bond 9.244% 01/15/2031 0.2% BAR 2026-FL1 Issuer LLC 5.270% 09/17/2029 0.2% Bath & Body Works Inc 6.875% 11/01/2035 0.2% Dominican Republic International Bond 10.500% 12/15/2036 0.2% DB Master Finance LLC 5.432% 05/27/2033 0.2% Petroleos de Venezuela SA 6.000% 05/16/2024 0.2% Coinbase Global Inc 3.375% 10/01/2028 0.2% Core Scientific Finance I LLC 7.750% 04/01/2030 0.2% Six Flags Entertainment Corp/Canada’s Wonderland Co/Millennium Operations LLC 8.625% 07/15/2030 0.2% Ally Financial Inc 6.700% 11/16/2032 0.2% MAD Commercial Mortgage Trust 2025-11MD 5.631% 10/15/2030 0.2% Minera Mexico SA de CV 5.625% 12/12/2031 0.2% NRG Energy Inc 10.250% 03/15/2028 0.2% Occidental Petroleum Corp 6.600% 09/15/2045 0.2% Petroleos Mexicanos 6.750% 09/21/2047 0.2% Intel Corp 5.300% 05/15/2036 0.2% LYB International Finance III LLC 5.875% 01/15/2036 0.2% HF Sinclair Corp 5.500% 09/01/2032 0.2% Venture Global Plaquemines LNG LLC 6.500% 07/15/2033 0.2% Whistler Pipeline LLC 5.950% 06/30/2034 0.2% WULF Compute LLC 7.750% 10/15/2029 0.2% ZF North America Capital Inc 7.125% 02/14/2030 0.2% SEB Funding LLC 6.665% 12/25/2030 0.2% Repsol E&P Capital Markets US LLC 5.976% 06/16/2035 0.2% Tampa Electric Co 5.150% 03/01/2035 0.2% United Airlines 2024-1 Class AA Pass Through Trust 5.450% 03/11/2033 0.2% Kennedy-Wilson Inc 7.000% 06/01/2030 0.2% Park River Holdings Inc 8.000% 03/15/2031 0.2% Flash Compute LLC 7.250% 12/06/2029 0.2% Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 05/01/2029 0.2% MF1 2026-FL22 LLC 5.070% 06/25/2029 0.2% Dominican Republic International Bond 6.000% 02/22/2033 0.2% QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.700% 04/15/2036 0.2% OneMain Finance Corp 6.125% 05/15/2030 0.2% DISH DBS Corp 5.125% 06/01/2029 0.2% Constellation Energy Generation LLC 6.250% 10/01/2039 0.2% CACI International Inc 6.375% 06/15/2030 0.2% Bank Leumi Le-Israel BM 5.740% 06/09/2031 0.2% Freddie Mac STACR Trust 2019-DNA1 14.481% 10/01/2038 0.2% FTAI Aviation Investors LLC 5.875% 04/15/2033 0.2% Egypt Government International Bond 8.500% 01/31/2047 0.2% Hazine Mustesarligi Varlik Kiralama AS 6.700% 07/02/2032 0.2% 30-YR GNMA II-TBA PROD AUG 6.000% 05/18/2032 0.2% Efesto Bidco SpA Efesto US LLC 7.500% 02/15/2030 0.2% 15-YR UMBS-TBA PROD SEP 5.500% 05/17/2030 0.2% BX Trust 2024-VLT4 5.168% 06/15/2027 0.2% Caesars Entertainment Inc 7.000% 02/15/2028 0.2% Cipher Compute LLC 7.125% 11/15/2030 0.2% Rand Parent LLC 8.500% 02/15/2028 0.2% Talen Energy Supply LLC 6.500% 02/01/2036 0.2% 30-YR UMBS-TBA PROD AUG 6.000% 12/07/2031 0.2% Rayonier LP 2.750% 05/17/2031 0.2% WR Grace Holdings LLC 6.625% 08/15/2032 0.2% Regal Rexnord Corp 6.400% 01/15/2033 0.2% nVent Finance Sarl 5.650% 02/15/2033 0.2% SWCH Commercial Mortgage Trust 2025-DATA 6.318% 02/14/2027 0.2% TransDigm Inc 4.625% 01/15/2029 0.2% Foundry JV Holdco LLC 5.500% 12/25/2030 0.2% Western Midstream Operating LP 4.050% 02/01/2030 0.2% Cousins Properties LP 5.875% 07/01/2034 0.2% Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029 0.2% Lindblad Expeditions LLC 7.000% 09/15/2029 0.2% LBM Acquisition LLC 9.500% 06/15/2031 0.2% Jane Street Group / JSG Finance Inc 6.750% 05/01/2030 0.2% Kinross Gold Corp 6.250% 04/15/2033 0.2% Caesars Entertainment Inc 4.625% 10/15/2029 0.2% INCREF 2026-FL2 LLC 5.120% 07/05/2029 0.2% Hilton Domestic Operating Co Inc 5.875% 03/15/2030 0.2% Acadia Healthcare Co Inc 7.375% 03/15/2030 0.2% Gaia Purchaser Inc 7.625% 07/15/2031 0.2% Freeport-McMoRan Inc 5.400% 11/14/2034 0.2% Chpe LLC 5.875% 06/29/2046 0.2% Colombia Government International Bond 7.500% 11/02/2033 0.2% CVS Health Corp 5.250% 02/21/2033 0.2% Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% 02/15/2029 0.2% DRC International Bond 9.500% 04/06/2036 0.2% Deutsche Bank AG/New York NY 7.079% 11/10/2032 0.2% BX Commercial Mortgage Trust 2026-CSMO 6.126% 02/14/2028 0.2% Carrix Inc 6.125% 08/01/2033 0.2% BSPDF 2026-FL4 Issuer LLC 5.120% 10/21/2029 0.2% Novelis Corp 6.875% 01/30/2029 0.2% Novelis Corp 4.750% 01/30/2030 0.2% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.250% 12/01/2029 0.2% Crescent Energy Finance LLC 7.375% 07/15/2029 0.2% DaVita Inc 4.625% 06/01/2030 0.2% SCIH Salt Holdings Inc 6.625% 08/15/2031 0.2% Solaris Energy Infrastructure LLC 6.375% 05/15/2031 0.2% Suriname Government International Bond 8.500% 11/06/2035 0.2% Piedmont Operating Partnership LP 9.250% 06/20/2028 0.2% Whirlpool Corp 7.500% 07/01/2031 0.2% Genting New York LLC / GENNY Capital Inc 7.250% 10/01/2028 0.2% Venture Global LNG Inc 9.000% 09/30/2029 0.2% Rede D’or Finance Sarl 6.550% 04/28/2036 0.2% PFP 2026-14 Ltd 4.990% 09/16/2029 0.2% Navoi Mining & Metallurgical Co 6.750% 02/14/2030 0.2% Meta Platforms Inc 6.450% 05/15/2066 0.2% Iron Mountain Inc 6.250% 01/15/2035 0.2% Lumen Technologies Inc 4.500% 01/15/2029 0.2% Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034 0.2% Grupo Nutresa SA 7.875% 10/21/2031 0.2% HLF Financing Sarl LLC / Herbalife International Inc 7.750% 05/01/2031 0.2% Sasol Financing USA LLC 8.750% 04/10/2031 0.2% Zambia Government International Bond 5.750% 04/29/2030 0.2% William Carter Co/The 7.375% 11/15/2029 0.1% Weatherford International Ltd 6.750% 10/15/2030 0.1% Vistra Operations Co LLC 4.375% 05/01/2029 0.1% Sands China Ltd 4.375% 06/18/2030 0.1% Republic of Cameroon International Bond 9.500% 06/26/2029 0.1% Studio City Finance Ltd 5.000% 01/15/2029 0.1% TransDigm Inc 6.875% 08/18/2028 0.1% Tenneco Inc 8.000% 11/17/2026 0.1% Trimble Inc 6.100% 12/15/2032 0.1% JFrog Ltd 0.000% 09/09/9999 0.1% MLTI Trust 2026-MLTI 5.276% 06/16/2029 0.1% Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 0.1% Performance Food Group Inc 6.125% 09/15/2029 0.1% VB-S1 Issuer LLC 5.193% 03/16/2031 0.1% GEO Group Inc/The 8.625% 04/15/2027 0.1% WEC Energy Group Inc 5.625% 02/15/2031 0.1% Freddie Mac STACR Trust 2019-DNA3 11.881% 02/08/2037 0.1% Freddie Mac STACR Trust 2019-HQA1 15.981% 09/03/2039 0.1% Clydesdale Acquisition Holdings Inc 8.750% 04/15/2030 0.1% Provincia de Cordoba 9.750% 06/09/2031 0.1% QXO Building Products Inc 6.750% 04/30/2030 0.1% Quikrete Holdings Inc 6.375% 03/01/2030 0.1% Continental Finance Credit Card ABS Master Trust 5.780% 03/13/2028 0.1% SV RNO Property Owner 1 LLC 5.875% 11/04/2030 0.1% EquipmentShare.com Inc 7.125% 07/01/2034 0.1% Sunoco LP 6.250% 07/01/2030 0.1% ELK Grove Village Property LLC 7.500% 11/15/2030 0.1% Solstice Advanced Materials Inc 5.625% 09/30/2033 0.1% Rocket Cos Inc 6.375% 08/01/2030 0.1% Meituan 4.625% 10/02/2029 0.1% Allied Universal Holdco LLC 7.875% 02/15/2029 0.1% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.500% 03/15/2029 0.1% LGI Homes Inc 7.000% 11/15/2032 0.1% APA Corp 6.750% 02/15/2055 0.1% CCO Holdings LLC / CCO Holdings Capital Corp 7.000% 02/01/2033 0.1% NCL Corp Ltd 6.750% 02/01/2032 0.1% CSC Holdings LLC 11.750% 01/31/2029 0.1% Cooper-Standard Automotive Inc 9.250% 03/01/2030 0.1% BX Trust 2025-VOLT 6.426% 12/15/2027 0.1% Cabot Corp 5.000% 06/30/2032 0.1% Buckeye Partners LP 6.750% 02/01/2029 0.1% BP Capital Markets PLC 6.450% 12/01/2033 0.1% AMC Global Media Inc 4.250% 02/15/2029 0.1% Evergy Inc 6.650% 03/02/2030 0.1% Entegris Inc 4.750% 04/15/2029 0.1% Hilton Domestic Operating Co Inc 5.500% 03/31/2034 0.1% Imperial Oil Ltd 0.000% 09/09/9999 0.1% ACREC 2026-FL5 LLC 5.100% 04/18/2030 0.1% Genesis Energy LP / Genesis Energy Finance Corp 6.750% 03/15/2034 0.1% GGAM Finance Ltd 8.000% 12/15/2027 0.1% Hilton Domestic Operating Co Inc 3.625% 02/15/2032 0.1% Full House Resorts Inc 8.250% 02/15/2028 0.1% Alpha Generation LLC 6.250% 01/15/2034 0.1% BAHA Trust 2024-MAR 6.841% 12/10/2029 0.1% Capital Power US Holdings Inc 6.189% 03/01/2035 0.1% Celanese US Holdings LLC 7.375% 02/15/2031 0.1% CHS/Community Health Systems Inc 5.250% 05/15/2030 0.1% Bellis Acquisition Co PLC 6.472% 05/14/2031 0.1% Bracelet Holdings Inc 9.250% 07/02/2028 0.1% Nexa Resources SA 6.600% 01/08/2037 0.1% Bank OZK 2.750% 10/01/2026 0.1% Nissan Motor Co Ltd 7.750% 05/17/2032 0.1% BSPDF 2026-FL3 Issuer LLC 5.120% 03/02/2029 0.1% NRG Energy Inc 7.000% 12/15/2032 0.1% Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2029 0.1% ATI Inc 7.250% 08/15/2028 0.1% Long Ridge Energy LLC 8.750% 02/15/2030 0.1% CyrusOne Holdco LLC 7.706% 07/11/2033 0.1% Dominion Energy Inc 6.200% 11/15/2035 0.1% Starwood Property Trust Inc 6.500% 04/15/2030 0.1% EQT Trust 2026-IND1 4.850% 07/15/2028 0.1% Perimeter Master Note Business Trust 5.580% 02/14/2029 0.1% Victoria’s Secret & Co 0.000% 09/09/9999 0.1% Galderma Group AG 0.000% 09/09/9999 0.1% Opal Bidco SAS 6.500% 03/31/2030 0.1% Provincia de Neuquen Argentina 7.350% 08/17/2033 0.1% Japan Tobacco Inc 5.850% 03/15/2035 0.1% Trinidad & Tobago Government International Bond 6.400% 04/26/2034 0.1% Suncor Energy Inc 7.150% 02/01/2032 0.1% Sydney Airport Finance Co Pty Ltd 5.248% 03/26/2036 0.1% Viper Energy Partners LLC 5.700% 08/01/2035 0.1% Venezuela Government International Bond 9.000% 05/07/2023 0.1% VZ Secured Financing BV 5.000% 01/15/2032 0.1% SHOW Trust 2022-BIZ 6.653% 01/14/2027 0.1% SNF Group SACA 5.626% 02/28/2031 0.1% Sri Lanka Government International Bond 3.600% 05/15/2036 0.1% Jacobs Engineering Group Inc 5.900% 12/01/2032 0.1% Lamb Weston Holdings Inc 4.125% 01/31/2030 0.1% Huntington Bancshares Inc/OH 6.250% 10/15/2030 0.1% Gray Media Inc 5.375% 11/15/2031 0.1% Zebra Technologies Corp 6.500% 06/01/2029 0.1% PLYM Commercial Mortgage Trust 2026-IND 5.826% 03/15/2028 0.1% PFP 2026-14 Ltd 5.270% 05/30/2030 0.1% Punch Finance PLC 7.875% 06/15/2029 0.1% Olympus Water US Holding Corp 7.250% 06/15/2029 0.1% Nickel Industries Ltd 9.000% 09/30/2029 0.1% Novartis AG 0.000% 09/09/9999 0.1% Mineral Resources Ltd 6.250% 05/01/2034 0.1% Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 0.1% Watts Water Technologies Inc 0.000% 09/09/9999 0.1% United Airlines Holdings Inc 5.375% 03/01/2031 0.1% United Rentals Inc 0.000% 09/09/9999 0.1% Foundry JV Holdco LLC 6.250% 10/25/2034 0.1% Foundry JV Holdco LLC 6.400% 10/25/2037 0.1% Fortescue Treasury Pty Ltd 4.375% 04/01/2031 0.1% Triton Container International Ltd / TAL International Container Corp 5.150% 02/15/2033 0.1% Trivium Packaging Finance BV 8.250% 07/15/2028 0.1% Century Communities Inc 6.625% 09/15/2030 0.1% Cherry Securitization Trust 2024-1 5.700% 04/03/2027 0.1% Ovintiv Inc 6.500% 02/01/2038 0.1% CITGO Petroleum Corp 8.375% 10/15/2026 0.1% QXO Building Products Inc 6.875% 07/15/2031 0.1% Constellation Energy Generation LLC 5.800% 12/01/2032 0.1% Provincia de Cordoba 8.600% 01/26/2034 0.1% Standard Chartered PLC 6.097% 01/11/2034 0.1% Discovery Global Holdings Inc 4.279% 03/15/2032 0.1% Discovery Global Holdings Inc 5.141% 03/15/2052 0.1% DAE Sukuk Difc Ltd 4.500% 10/16/2030 0.1% Datadog Inc 0.000% 09/09/9999 0.1% Republic of Uzbekistan International Bond 6.947% 05/25/2032 0.1% LKQ Corp 6.250% 03/15/2033 0.1% Kaiser Aluminum Corp 4.500% 06/01/2031 0.1% Kraken Oil & Gas Partners LLC 7.625% 08/15/2028 0.1% BX Trust 2025-ARIA 5.517% 12/13/2030 0.1% MIWD Holdco II LLC / MIWD Finance Corp 5.500% 02/01/2030 0.1% Natera Inc 0.000% 09/09/9999 0.1% CoreWeave Inc 9.750% 10/01/2031 0.1% CSN Inova Ventures 6.750% 01/28/2028 0.1% DPL LLC/Ohio 4.350% 04/15/2029 0.1% Bread Financial Holdings Inc 6.750% 05/15/2030 0.1% Airbnb Inc 0.000% 09/09/9999 0.1% AI Candelaria -spain- SA 5.750% 03/31/2031 0.1% 15-YR UMBS-TBA PROD AUG 5.000% 04/10/2031 0.1% Ferrari NV 0.000% 09/09/9999 0.1% 30-YR GNMA II-TBA PROD SEP 4.500% 12/01/2034 0.1% Glaukos Corp 0.000% 09/09/9999 0.1% James Hardie Industries PLC 0.000% 09/09/9999 0.1% INEOS US Finance LLC 6.918% 02/19/2030 0.1% INCREF 2026-Fl3 LLC 5.320% 04/17/2031 0.1% International Flavors & Fragrances Inc 0.000% 09/09/9999 0.1% General Electric Co 0.000% 09/09/9999 0.1% El Salvador Government International Bond 9.650% 05/17/2054 0.1% APA Corp 6.100% 11/15/2034 0.1% BSPDF 2026-FL4 Issuer LLC 5.320% 05/09/2030 0.1% BX Trust 2025-ROIC 6.618% 03/16/2027 0.1% Dana Inc 4.500% 02/15/2032 0.1% Cox Communications Inc 4.800% 02/01/2035 0.1% CoreWeave Inc 9.000% 02/01/2031 0.1% Century Communities Inc 3.875% 08/15/2029 0.1% Carnival Corp Ltd 6.125% 02/15/2033 0.1% Capstone Copper Corp 6.750% 03/31/2030 0.1% Cajun Global LLC 5.912% 03/30/2031 0.1% Beusa Investments LLC 7.000% 08/01/2031 0.1% Black Pearl Compute LLC 6.125% 02/15/2031 0.1% BSPRT 2025-FL12 Issuer LLC 5.065% 02/11/2029 0.1% K Hovnanian Enterprises Inc 8.375% 10/01/2030 0.1% APLD ComputeCo 3 LLC 7.000% 08/06/2030 0.1% Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 0.1% Czechoslovak Group AS 6.500% 07/10/2029 0.1% Sands China Ltd 5.400% 05/08/2028 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% Public Finance Authority 5.750% 06/30/2035 0.1% Puget Energy Inc 4.100% 06/15/2030 0.1% Citigroup Inc 6.950% 02/15/2030 0.1% OWN Equipment Fund I LLC 5.700% 04/26/2029 0.1% TXNM Energy Inc 7.000% 04/30/2031 0.1% Freddie Mac STACR REMIC Trust 2021-DNA2 9.616% 08/25/2033 0.1% Univision Communications Inc 4.500% 05/01/2029 0.1% Freedom Mortgage Holdings LLC 9.125% 05/15/2029 0.1% First Quantum Minerals Ltd 6.375% 02/15/2036 0.1% Goodman US Finance Five LLC 4.625% 05/04/2032 0.1% GENMAB A/S/GENMAB FINANCE LLC 7.250% 12/15/2030 0.1% WBI Operating LLC 6.500% 10/15/2033 0.1% GLP Capital LP / GLP Financing II Inc 4.000% 01/15/2030 0.1% Watco Cos LLC / Watco Finance Corp 7.125% 08/01/2029 0.1% VFH Parent LLC / Valor Co-Issuer Inc 7.500% 06/15/2029 0.1% NextEra Energy Capital Holdings Inc 6.200% 07/04/2036 0.1% RBC Bearings Inc 0.000% 09/09/9999 0.1% 30-YR GNMA II-TBA PROD SEP 6.000% 04/23/2032 0.1% Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2029 0.1% Hunt Cos Inc 5.250% 04/15/2029 0.1% SESI LLC 7.875% 03/02/2029 0.1% Rentokil Terminix Funding LLC 5.625% 04/28/2035 0.1% Safran SA 0.000% 09/09/9999 0.1% Talen Energy Supply LLC 6.250% 02/01/2034 0.1% Twist Bioscience Corp 0.000% 09/09/9999 0.1% UBS Group AG 9.250% 11/13/2028 0.1% TD SYNNEX Corp 5.300% 10/10/2035 0.1% TransDigm Inc 6.125% 07/31/2034 0.1% TransDigm Inc 6.750% 08/31/2030 0.1% TechnipFMC PLC 0.000% 09/09/9999 0.1% UBS Group AG 7.000% 02/10/2030 0.1% Tronox Inc 4.625% 03/15/2029 0.1% Synchrony Financial 7.250% 11/02/2032 0.1% Sumitomo Mitsui Financial Group Inc 6.600% 06/05/2034 0.1% Royalty Pharma PLC 5.400% 09/02/2034 0.1% RHP Hotel Properties LP / RHP Finance Corp 5.750% 03/15/2034 0.1% Steel Dynamics Inc 0.000% 09/09/9999 0.1% Stonebriar ABF Issuer LLC 8.125% 12/15/2029 0.1% Sempra 6.400% 07/01/2034 0.1% Sinclair Television Group Inc 7.090% 12/31/2029 0.1% Sinclair Television Group Inc 7.875% 12/31/2030 0.1% Vornado Realty LP 5.750% 02/01/2033 0.1% XPLR Infrastructure Operating Partners LP 8.625% 03/15/2030 0.1% Wingstop Funding LLC 2.841% 12/01/2027 0.1% VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030 0.1% ZF North America Capital Inc 6.750% 04/23/2030 0.1% INCREF 2026-Fl3 LLC 5.070% 03/05/2030 0.1% Iron Mountain Inc 6.250% 12/06/2029 0.1% Macy’s Retail Holdings LLC 7.375% 08/01/2030 0.1% HEICO Corp 5.350% 08/01/2033 0.1% Hopper Merger Sub Inc 0.087% 01/05/2034 0.1% Idaho Power Co 5.700% 03/15/2055 0.1% YPF SA 8.250% 02/16/2033 0.1% Zions Bancorp NA 6.816% 08/19/2034 0.1% Hilcorp Energy I LP / Hilcorp Finance Co 7.250% 02/15/2035 0.1% Hilton Domestic Operating Co Inc 3.750% 05/01/2029 0.1% Provincia del Chubut Argentina 9.450% 04/29/2036 0.1% Puget Energy Inc 7.250% 06/15/2036 0.1% Panasonic Holdings Corp 5.362% 07/08/2036 0.1% Patterson-UTI Energy Inc 6.050% 05/15/2036 0.1% Penn Entertainment Inc 6.750% 04/01/2030 0.1% PennyMac Financial Services Inc 7.875% 12/15/2028 0.1% OAK-Eagle Acquireco Inc 8.750% 07/01/2031 0.1% Michaels Cos Inc/The 8.500% 03/15/2033 0.1% Molina Healthcare Inc 3.875% 11/15/2030 0.1% Monster Beverage Corp 0.000% 09/09/9999 0.1% Moog Inc 5.500% 10/15/2034 0.1% Vallourec SACA 7.500% 04/15/2029 0.1% Global Partners LP / GLP Finance Corp 7.125% 07/01/2030 0.1% Virgin Media Finance PLC 5.000% 07/15/2030 0.1% Wynn Macau Ltd 5.500% 10/01/2027 0.1% Woodward Inc 0.000% 09/09/9999 0.1% First Quantum Minerals Ltd 8.000% 03/01/2030 0.1% Thaioil Treasury Center Co Ltd 6.100% 01/15/2031 0.1% FedEx Corp 0.000% 09/09/9999 0.1% Fluor Corp 4.250% 09/15/2028 0.1% Sword Purchaser LLC 8.250% 04/15/2031 0.1% Synergy Infrastructure Holdings LLC 7.875% 12/01/2029 0.1% Univision Communications Inc 8.875% 04/15/2033 0.1% Freddie Mac STACR REMIC Trust 2020-HQA5 11.016% 08/11/2036 0.1% Transocean International Ltd 8.500% 05/15/2029 0.1% Twilio Inc 0.000% 09/09/9999 0.1% OneMain Finance Corp 7.500% 05/15/2029 0.1% Chemours Co/The 7.176% 10/15/2032 0.1% Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/19/2027 0.1% Par Petroleum LLC 7.375% 06/01/2031 0.1% Cie Financiere Richemont SA 0.000% 09/09/9999 0.1% Ciudad Autonoma De Buenos Aires/Government Bonds 7.050% 05/01/2035 0.1% PFP 2026-13 Ltd 5.170% 03/08/2029 0.1% PG&E Corp 6.850% 06/15/2031 0.1% CoreCivic Inc 8.250% 04/15/2027 0.1% Promigas SA ESP / Gases del Pacifico SAC 7.750% 06/24/2031 0.1% Provincia de Buenos Aires/Government Bonds 6.625% 10/14/2031 0.1% Colombia Government International Bond 7.750% 08/07/2036 0.1% Concentra Health Services Inc 6.875% 07/15/2029 0.1% South Bow Canadian Infrastructure Holdings Ltd 7.500% 12/01/2034 0.1% Sociedad Quimica y Minera de Chile SA 5.625% 01/22/2031 0.1% Discovery Global Holdings Inc 6.206% 05/27/2033 0.1% Entergy Corp 6.100% 03/15/2036 0.1% Stonegate Pub Co Financing 2019 PLC 10.750% 07/31/2028 0.1% Sinclair Television Group Inc 8.125% 02/15/2030 0.1% Smyrna Ready Mix Concrete LLC 6.000% 11/01/2026 0.1% Snam SpA 5.750% 02/28/2035 0.1% Credit Agricole SA 4.750% 03/23/2029 0.1% Akbank TAS 7.950% 02/19/2031 0.1% Jane Street Group / JSG Finance Inc 7.125% 04/30/2029 0.1% AS Mileage Plan IP Ltd 5.308% 10/20/2031 0.1% Marex UK Holdings Ltd 5.680% 04/21/2031 0.1% Bank Hapoalim BM 5.252% 01/14/2033 0.1% NRG Energy Inc 6.000% 01/15/2036 0.1% Nissan Motor Co Ltd 8.125% 04/17/2035 0.1% Newell Brands Inc 6.625% 02/15/2032 0.1% NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2029 0.1% Borr IHC Ltd / Borr Finance LLC 9.000% 09/06/2032 0.1% NGPL PipeCo LLC 3.250% 07/15/2031 0.1% NatWest Group PLC 8.125% 11/10/2033 0.1% Barranquilla Distrito Especial Industrial y Portuario 7.350% 06/23/2031 0.1% BAT Capital Corp 7.750% 07/19/2032 0.1% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% 01/08/2034 0.1% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% 06/29/2033 0.1% Carnival Corp Ltd 5.750% 08/01/2032 0.1% Caturus Energy LLC 7.125% 05/15/2031 0.1% Charlotte Buyer Inc 8.000% 06/30/2029 0.1% Celanese US Holdings LLC 6.750% 04/15/2030 0.1% Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2031 0.1% Cleveland-Cliffs Inc 7.000% 03/15/2029 0.1% Coinbase Global Inc 3.625% 10/01/2031 0.1% Columbus McKinnon Corp/NY 7.125% 02/01/2031 0.1% Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 10/24/2032 0.1% DBC 2025-DBC Mortgage Trust 5.727% 11/14/2027 0.1% DBR Land Holdings LLC 6.250% 12/01/2029 0.1% Dell Technologies Inc 0.000% 09/09/9999 0.1% Directv Financing LLC 8.875% 02/01/2028 0.1% Bolivian Government International Bond 4.500% 09/14/2027 0.1% Bojangles Issuer LLC 6.584% 10/21/2029 0.1% Beignet Investor LLC 6.581% 10/19/2041 0.1% Benefit Street Partners CLO XXXIX Ltd 0.000% 10/15/2039 0.1% Australian Metcoal Financing Pty Ltd 6.250% 09/22/2031 0.1% Arista Networks Inc 0.000% 09/09/9999 0.1% ATI Inc 0.000% 09/09/9999 0.1% Ball Corp 5.500% 09/15/2033 0.1% Barclays PLC 7.625% 03/15/2035 0.1% APLD ComputeCo LLC 9.250% 07/12/2030 0.1% Ardagh Group SA 11.000% 12/01/2030 0.1% AES Corp/The 7.600% 10/15/2029 0.1% 1261229 BC Ltd 9.956% 10/08/2030 0.1% Akamai Technologies Inc 0.000% 09/09/9999 0.1% Alicorp SAA 7.400% 06/16/2032 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% 03/15/2033 0.1% Allison Transmission Inc 3.750% 01/30/2031 0.1% Electricite de France SA 9.125% 03/15/2033 0.1% elf Beauty Inc 0.000% 09/09/9999 0.1% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.750% 07/15/2029 0.1% Ecopetrol SA 4.625% 11/02/2031 0.1% Family Dollar Stores LLC 10.000% 07/31/2031 0.1% Fortinet Inc 0.000% 09/09/9999 0.1% Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029 0.1% Goldman Sachs Group Inc/The 6.850% 02/10/2030 0.1% Green Palm Bidco Sarl 5.957% 08/30/2038 0.1% Grupo Nutresa SA 9.000% 02/12/2035 0.1% HA Sustainable Infrastructure Capital Inc 7.125% 08/17/2031 0.1% Harbour Energy PLC 6.327% 01/01/2035 0.1% Harvest Midstream I LP 6.750% 05/15/2031 0.1% INEOS Finance PLC 7.500% 04/15/2029 0.1% Hilton Worldwide Holdings Inc 0.000% 09/09/9999 0.1% Honduras Government International Bond 5.625% 06/24/2030 0.1% Howard Hughes Corp/The 5.875% 03/01/2032 0.1% ILFC E-Capital Trust I 6.480% 12/21/2065 0.1% ADI Escrow Issuer LLC 7.125% 07/15/2031 0.1% A&K Travel Group Holdings Ltd 7.500% 05/15/2033 0.1% Iron Mountain Inc 4.875% 09/15/2029 0.1% AES Panama Generation Holdings SRL 4.375% 04/08/2030 0.1% Ivanhoe Mines Ltd 7.875% 01/23/2029 0.1% J Paul Getty Trust/The 4.905% 04/01/2035 0.1% Huntington Ingalls Industries Inc 4.200% 05/01/2030 0.1% HSBC Holdings PLC 6.950% 03/11/2034 0.1% 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2028 0.1% Green Palm Bidco Sarl 5.957% 08/29/2038 0.1% Hardee’s Funding LLC 5.710% 06/12/2028 0.1% Flex Ltd 5.375% 11/13/2035 0.1% Garda World Security Corp 6.500% 11/15/2029 0.1% Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2029 0.1% GENMAB A/S/GENMAB FINANCE LLC 6.250% 12/15/2030 0.1% Forvia SE 6.750% 09/15/2033 0.1% Fortescue Treasury Pty Ltd 6.125% 01/15/2032 0.1% First Quantum Minerals Ltd 7.250% 02/15/2031 0.1% Fibercop SpA 6.000% 09/30/2034 0.1% Enerflex Inc 6.875% 01/15/2030 0.1% EquipmentShare.com Inc 8.625% 05/15/2029 0.1% Alliant Energy Corp 5.750% 01/01/2031 0.1% AI Candelaria -spain- SA 5.750% 03/31/2031 0.1% Associated Banc-Corp 6.455% 08/29/2029 0.1% Astera Labs Inc 0.000% 09/09/9999 0.1% APA Corp 4.250% 01/15/2030 0.1% Anglo American Capital PLC 5.750% 01/05/2034 0.1% Bausch + Lomb Corp 8.375% 10/01/2026 0.1% Aris Mining Corp 8.000% 10/31/2028 0.1% Blue Racer Midstream LLC / Blue Racer Finance Corp 7.250% 07/15/2029 0.1% BSPDF 2026-FL5 Issuer LLC 5.300% 07/12/2031 0.1% Danaos Corp 6.875% 10/15/2030 0.1% Digicel International Finance Ltd / Difl US LLC 8.625% 08/01/2030 0.1% CONE Trust 2024-DFW1 5.967% 08/15/2026 0.1% CP Atlas Buyer Inc 12.750% 01/15/2031 0.1% CQP Holdco LP / BIP-V Chinook Holdco LLC 5.500% 06/15/2031 0.1% CRC Insurance Group LLC 7.125% 06/01/2031 0.1% CrossCountry Intermediate HoldCo LLC 6.500% 10/01/2030 0.1% Commercial Metals Co 5.750% 11/15/2033 0.1% CompoSecure Holdings LLC 5.625% 02/01/2033 0.1% CMG Media Corp 7.411% 06/18/2029 0.1% Cognex Corp 0.000% 09/09/9999 0.1% Clarios Global LP / Clarios US Finance Co 6.750% 09/15/2030 0.1% Chipotle Mexican Grill Inc 0.000% 09/09/9999 0.1% Caturus Energy LLC 8.500% 02/15/2029 0.1% Carpenter Technology Corp 5.625% 03/01/2034 0.1% CALI Mortgage Trust 2019-101C 3.957% 03/12/2029 0.1% Navoi Mining & Metallurgical Co 6.950% 10/17/2031 0.1% BDS 2026-FL17 LLC 5.020% 04/12/2029 0.1% National Fuel Gas Co 5.500% 02/15/2030 0.1% Millrose Properties Inc 6.375% 08/01/2029 0.1% Boardwalk Pipelines LP 5.625% 05/01/2034 0.1% Boeing Co/The 5.805% 05/01/2050 0.1% Newmark Group Inc 7.500% 12/12/2028 0.1% Occidental Petroleum Corp 7.500% 05/01/2031 0.1% OAK-Eagle Acquireco Inc 7.250% 07/01/2031 0.1% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.850% 06/15/2056 0.1% Australia & New Zealand Banking Group Ltd 6.742% 12/08/2032 0.1% McGraw-Hill Education Inc 7.375% 09/01/2029 0.1% Melco Resorts Finance Ltd 5.375% 12/04/2029 0.1% Melco Resorts Finance Ltd 6.500% 09/24/2033 0.1% Maryland Stadium Authority 5.578% 02/28/2051 0.1% MasTec Inc 5.900% 05/15/2029 0.1% LPL Holdings Inc 6.000% 02/20/2034 0.1% Alcoa Nederland Holding BV 7.125% 03/15/2029 0.1% Alpha Generation LLC 6.750% 10/15/2029 0.1% Sabesp Lux Sarl 5.625% 08/20/2030 0.1% CSC Holdings LLC 6.500% 02/01/2029 0.1% CVS Health Corp 5.700% 03/01/2034 0.1% CVS Health Corp 7.000% 12/10/2029 0.1% Stonex Escrow Issuer LLC 6.875% 07/15/2030 0.1% Energuate Trust 2 0 6.350% 09/15/2035 0.1% Dick’s Sporting Goods Inc 4.100% 01/15/2052 0.1% Choice Hotels International Inc 5.850% 08/01/2034 0.1% Citizens Financial Group Inc 5.299% 01/29/2031 0.1% PennyMac Financial Services Inc 7.125% 11/15/2030 0.1% ONEOK Inc 6.050% 06/01/2033 0.1% United Airlines 2023-1 Class A Pass Through Trust 5.800% 08/28/2033 0.1% Tank Holding Corp 9.831% 03/31/2028 0.1% Texas Capital Bancshares Inc 5.301% 02/27/2031 0.1% Transocean International Ltd 6.800% 03/15/2038 0.1% Toronto-Dominion Bank/The 6.350% 10/31/2030 0.1% West Pharmaceutical Services Inc 0.000% 09/09/9999 0.1% Westlake Corp 5.550% 11/15/2035 0.1% Viking Cruises Ltd 9.125% 08/15/2026 0.1% General Motors Financial Co Inc 5.450% 09/06/2034 0.1% USA Compression Partners LP / USA Compression Finance Corp 6.250% 10/01/2033 0.1% FTAI Aviation Investors LLC 7.000% 05/01/2029 0.1% Venture Global LNG Inc 6.625% 06/15/2036 0.1% Vertiv Holdings Co 5.800% 03/15/2056 0.1% VSP Optical Group Inc 5.450% 12/01/2035 0.1% Montego Bay Airport Revenue Finance Ltd 6.600% 06/15/2035 0.1% Minsur SA 4.500% 10/28/2031 0.1% Mobile County Industrial Development Authority 4.750% 12/01/2054 0.1% MercadoLibre Inc 4.900% 01/15/2033 0.1% Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.875% 04/15/2045 0.1% NiSource Inc 6.375% 12/31/2034 0.1% Patrick Industries Inc 6.375% 11/01/2032 0.1% Paramount Global 7.875% 07/30/2030 0.1% ONEOK Inc 6.500% 03/01/2030 0.1% Polaris Inc 5.600% 03/01/2031 0.1% Provincia de Entre Rios Argentina 9.550% 03/04/2033 0.1% Regal Rexnord Corp 6.050% 03/15/2028 0.1% Qorvo Inc 3.375% 04/01/2031 0.1% Qorvo Inc 4.375% 10/15/2029 0.1% Quanta Services Inc 5.250% 08/09/2034 0.1% GXO Logistics Inc 6.250% 04/06/2029 0.1% ZF North America Capital Inc 6.875% 03/14/2028 0.1% Idaho Power Co 5.200% 08/15/2034 0.1% MC Brazil Downstream Trading SARL 7.250% 10/13/2030 0.1% Marubeni Corp 5.383% 04/01/2035 0.1% Marvell Technology Inc 5.300% 04/15/2036 0.1% Marvell Technology Inc 5.950% 06/15/2033 0.1% Istanbul Metropolitan Municipality 10.500% 09/06/2028 0.1% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.500% 08/01/2030 0.1% Lloyds Banking Group PLC 6.625% 09/27/2035 0.1% Vistra Corp 7.000% 12/15/2026 0.1% VoltaGrid LLC 7.375% 11/01/2029 0.1% Vornado Realty LP 3.400% 06/01/2031 0.1% Western Midstream Operating LP 6.350% 12/15/2028 0.1% Wynn Macau Ltd 6.750% 02/15/2034 0.1% XPLR Infrastructure Operating Partners LP 8.375% 09/15/2028 0.1% Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% 03/13/2032 0.1% SM Energy Co 8.625% 11/01/2026 0.1% Snam SpA 6.500% 11/28/2054 0.1% South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034 0.1% Southwest Gas Corp 4.050% 03/15/2032 0.1% Royal Caribbean Cruises Ltd 6.000% 08/01/2029 0.1% Sealed Air Corp 6.875% 07/15/2033 0.1% Symphony CLO XVIII Ltd 5.702% 06/03/2032 0.1% TAV Havalimanlari Holding AS 8.500% 12/07/2026 0.1% Travel + Leisure Co 6.125% 09/01/2033 0.1% Transcontinental Gas Pipe Line Co LLC 5.100% 03/15/2036 0.1% Vmed O2 UK Financing I PLC 4.750% 07/15/2031 0.1% XPO Inc 7.125% 02/01/2029 0.1% ORLEN SA 6.000% 12/30/2034 0.1% Petroleos de Venezuela SA 5.375% 04/12/2027 0.1% NetApp Inc 2.700% 06/22/2030 0.1% Occidental Petroleum Corp 5.375% 11/01/2031 0.1% Occidental Petroleum Corp 8.875% 01/15/2030 0.1% nVent Finance Sarl 2.750% 11/15/2031 0.1% GLP Capital LP / GLP Financing II Inc 4.000% 01/15/2031 0.1% Wingstop Funding LLC 5.858% 10/12/2031 0.1% Transatlantic Holdings Inc 8.000% 11/30/2039 0.1% 30-YR UMBS-TBA PROD AUG 6.500% 07/21/2030 0.1% Esentia Energy Development SAB de CV 6.125% 07/30/2033 0.1% Orion CLO 2024-3 Ltd 5.433% 11/03/2034 0.1% Cherry Securitization Trust 2025-1 6.130% 12/28/2027 0.1% PSA Trust 2026-STOR 5.856% 07/29/2031 0.1% Pinnacle Financial Partners Inc 6.168% 11/01/2029 0.1% Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2027 0.1% Lumen Technologies Inc 5.375% 06/15/2029 0.1% Ashtead Capital Inc 5.500% 05/11/2032 0.1% MGM China Holdings Ltd 6.250% 05/15/2033 0.1% Occidental Petroleum Corp 5.550% 07/01/2034 0.1% BX Trust 2025-VLT6 5.569% 03/16/2027 0.1% NMI Holdings Inc 6.000% 07/15/2029 0.1% Minejesa Capital BV 4.625% 07/10/2028 0.1% BDS 2025-FL16 LLC 5.070% 11/15/2028 0.1% Montenegro Government International Bond 7.250% 03/12/2031 0.1% Multi-Color Corp 8.500% 05/11/2033 0.1% CenterPoint Energy Inc 5.950% 01/01/2031 0.1% Colonial Enterprises Inc 3.250% 05/15/2030 0.1% Crockett Partners Equipment Co IIA LLC 6.050% 05/05/2028 0.1% Dallas Convention Center Hotel Development Corp 7.088% 01/01/2042 0.1% Bolivian Government International Bond 9.450% 04/14/2031 0.1% Aston Martin Capital Holdings Ltd 10.000% 03/31/2029 0.1% Astoria Energy LLC 5.926% 06/23/2032 0.1% Ardonagh Finco Ltd 7.750% 02/15/2029 0.1% Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 07/08/2027 0.1% Flex Ltd 5.250% 01/15/2032 0.1% GrafTech Global Enterprises Inc 9.875% 12/23/2029 0.1% Herc Holdings Inc 7.250% 06/15/2030 0.1% Huntington Ingalls Industries Inc 5.353% 12/15/2029 0.1% ILFC E-Capital Trust II 6.730% 12/21/2065 0.1% Acore 2026-FL1 Issuer LLC 5.120% 08/03/2029 0.1% Illumina Inc 4.750% 12/12/2030 0.1% HUB International Ltd 7.375% 01/31/2029 0.1% Ingram Micro Inc 4.750% 05/15/2029 0.1% Herc Holdings Inc 6.000% 03/15/2034 0.1% Glencore Funding LLC 5.673% 01/01/2035 0.1% Fedex Freight Holding Co Inc 4.950% 03/15/2033 0.1% First Industrial LP 5.250% 12/15/2030 0.1% American Airlines 2025-1 Class A Pass Through Trust 4.900% 01/21/2034 0.1% Amgen Inc 0.000% 09/09/9999 0.1% APLD ComputeCo 2 LLC 6.750% 09/11/2030 0.1% BOKF NA 6.108% 08/08/2035 0.1% BX Trust 2025-TAIL 6.976% 06/15/2027 0.1% Beach Acquisition Bidco LLC 10.000% 07/15/2028 0.1% Azorra Finance Ltd 6.250% 02/15/2034 0.1% Dana Inc 4.250% 09/01/2030 0.1% Canpack SA / Canpack US LLC 3.875% 11/15/2029 0.1% Boardwalk Pipelines LP 5.375% 02/15/2036 0.1% BX Commercial Mortgage Trust 2024-SLCT 5.469% 01/14/2027 0.1% NYO Commercial Mortgage Trust 2021-1290 5.786% 11/14/2026 0.1% Meridian Arc Holdco LLC 6.250% 04/30/2031 0.1% ASP Unifrax Holdings Inc 10.425% 09/30/2029 0.1% Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 0.1% Sotheby’s Artfi Master Trust 5.540% 03/20/2028 0.1% Stonebriar ABF Issuer LLC 7.000% 08/15/2030 0.1% Sabal Trail Transmission LLC 4.246% 05/01/2028 0.1% Corp Inmobiliaria Vesta SAB de CV 5.500% 01/30/2033 0.1% Cox Communications Inc 5.450% 09/01/2034 0.1% Phillips Edison Grocery Center Operating Partnership I LP 5.750% 04/15/2034 0.1% PFP 2025-12 Ltd 5.159% 11/09/2028 0.1% Sweetwater Borrower LLC 7.680% 02/17/2033 0.1% TGNR Intermediate Holdings LLC 5.500% 10/15/2029 0.1% Florida Gas Transmission Co LLC 5.750% 04/15/2035 0.1% Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 0.1% GLP Capital LP / GLP Financing II Inc 5.750% 03/03/2028 0.1% Warrior Met Coal Inc 7.875% 12/01/2026 0.1% Memphis-Shelby County Industrial Development Board 7.000% 07/01/2045 0.1% Millrose Properties Inc 6.250% 09/15/2032 0.1% Huntington Ingalls Industries Inc 5.749% 10/15/2034 0.1% Jersey Mike’s Funding LLC 5.636% 12/17/2031 0.1% Market Street CLO Ltd III 5.550% 07/20/2039 0.1% Vermilion Energy Inc 7.250% 02/15/2033 0.1% Turkiye Government International Bond 6.300% 03/14/2033 0.1% Trinidad & Tobago Government International Bond 6.200% 07/16/2038 0.1% SunCoke Energy Inc 4.875% 06/30/2029 0.1% RHP Hotel Properties LP / RHP Finance Corp 6.500% 06/15/2030 0.1% PLS Group Ltd 6.875% 05/01/2030 0.1% TCO Commercial Mortgage Trust 2024-DPM 5.269% 12/15/2026 0.1% UBS Group AG 9.250% 11/13/2033 0.1% Wayfair LLC 7.750% 09/15/2029 0.1% USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2028 0.1% Ma’aden Sukuk Ltd 5.500% 11/13/2034 0.1% Gray Media Inc 9.625% 07/15/2030 0.1% Matador Resources Co 6.000% 04/15/2034 0.1% Nordea Bank Abp 6.300% 09/25/2031 0.1% Phillips Edison Grocery Center Operating Partnership I LP 4.950% 01/15/2035 0.1% Tiffany & Co 4.900% 10/01/2044 0.1% United Airlines 2020-1 Class A Pass Through Trust 5.875% 09/01/2027 0.1% Piedmont Operating Partnership LP 5.625% 01/15/2033 0.1% City Football Group Ltd 7.491% 07/22/2030 0.1% Petroleos de Venezuela SA 6.000% 11/15/2026 0.1% CARLYLE US CLO 2019-4 LTD 5.503% 08/23/2034 0.1% Provincia de Cordoba 6.875% 04/26/2028 0.1% Commercial Metals Co 4.375% 03/15/2032 0.1% ROCK Trust 2024-CNTR 5.930% 11/12/2029 0.1% SK hynix Inc 6.500% 01/17/2033 0.1% Silver Point CLO 1 Ltd 5.629% 05/01/2033 0.1% JT International Financial Services BV 6.875% 07/24/2032 0.1% Aethon United BR LP / Aethon United Finance Corp 7.500% 10/01/2028 0.1% Matador Resources Co 6.500% 04/15/2029 0.1% Banco Santander SA 8.000% 02/01/2034 0.1% Bacardi Ltd / Bacardi-Martini BV 5.250% 12/15/2028 0.1% Bryant Park Funding 2024-22 Ltd 5.560% 09/05/2034 0.1% Benin Government International Bond 7.960% 02/04/2037 0.1% Connecticut Avenue Securities Trust 2022-R06 14.216% 08/17/2041 0.1% Dryden 42 Senior Loan Fund 5.603% 11/12/2032 0.1% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.000% 06/15/2036 0.1% BSPDF 2026-FL5 Issuer LLC 5.100% 06/05/2030 0.1% Brandywine Operating Partnership LP 4.550% 10/01/2029 0.1% Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC 5.170% 02/14/2029 0.1% American Airlines 2026-1 Class B Pass Through Trust 5.750% 08/16/2031 0.1% First Investors Auto Owner Trust 2025-1 5.220% 03/04/2029 0.1% ESTN Trust 2026-TOWN 6.470% 05/12/2036 0.1% 30-YR UMBS-TBA PROD SEP 7.000% 04/05/2030 0.1% 15-YR UMBS-TBA PROD AUG 6.000% 02/02/2029 0.1% Freddie Mac STACR REMIC Trust 2021-DNA3 9.866% 10/25/2033 0.1% ITR Concession Co LLC 5.183% 07/15/2035 0.1% ACProducts Holdings Inc 6.375% 05/15/2032 0.1% ACREC 2026-FL5 LLC 4.950% 08/09/2029 0.1% Canyon CLO 2023-2 Ltd 5.430% 12/21/2034 0.1% Comstock Resources Inc 6.750% 03/01/2029 0.1% NY Commercial Mortgage Trust 2025-299P 5.928% 02/09/2035 0.1% NYC Commercial Mortgage Trust 2026-1PARK 6.005% 02/14/2028 0.1% BX Trust 2025-VLT7 7.426% 07/16/2027 0.1% Lumen Technologies Inc 7.600% 09/15/2039 0.1% American Airlines 2025-1 Class B Pass Through Trust 5.650% 08/10/2031 0.1% Sona US CLO 2 Ltd 5.625% 02/16/2035 0.1% Freddie Mac STACR REMIC Trust 2021-HQA1 8.616% 08/25/2033 0.1% Transocean International Ltd 7.875% 10/15/2030 0.1% Freddie Mac STACR REMIC Trust 2022-DNA2 12.116% 12/10/2041 0.1% US Bank NA 5.582% 03/28/2028 0.1% TEXAS Commercial Mortgage Trust 2025-TWR 5.818% 03/16/2027 0.1% Texas Roadhouse Inc 0.000% 09/09/9999 0.1% Venture Global Plaquemines LNG LLC 6.750% 07/15/2035 0.1% Venezuela Government International Bond 12.750% 08/23/2022 0.1% WS Escrow LLC 7.750% 06/01/2031 0.1% OHA Loan Funding 2013-1 Ltd 5.472% 12/11/2034 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% Gulfstream Natural Gas System LLC 5.600% 07/23/2035 0.1% Hughes Satellite Systems Corp 5.250% 08/01/2026 0.1% Hughes Satellite Systems Corp 6.625% 08/01/2026 0.1% Hudson Yards 2025-SPRL Mortgage Trust 6.340% 01/12/2030 0.1% Hertz Corp/The 12.625% 07/15/2029 0.1% Lumen Technologies Inc 7.650% 03/15/2042 0.1% Melco Resorts Finance Ltd 7.625% 04/17/2029 0.1% Vermilion Energy Inc 6.875% 05/01/2030 0.1% Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2031 0.1% SCG Trust 2025-SNIP 6.276% 09/15/2027 0.1% SM Energy Co 6.625% 04/15/2034 0.1% SHRN Trust 2025-MF18 6.626% 10/15/2027 0.0% Team Health Holdings Inc 8.375% 06/30/2028 0.0% TCO Commercial Mortgage Trust 2024-DPM 5.668% 12/15/2026 0.0% Sri Lanka Government International Bond 3.600% 08/13/2037 0.0% Zaxbys Funding LLC 6.594% 03/22/2031 0.0% Velocity Commercial Capital Loan Trust 2024-2 6.650% 01/01/2028 0.0% Zions Bancorp NA 4.483% 02/09/2028 0.0% JetBlue 2019-1 Class B Pass Through Trust 8.000% 07/23/2028 0.0% Illinois Tool Works Inc 0.000% 09/09/9999 0.0% Harvest US CLO 2026-2 Ltd 5.597% 01/21/2035 0.0% Star Holding LLC 8.231% 07/31/2031 0.0% Sunbelt Rentals Holdings Inc 5.650% 08/12/2036 0.0% DBC 2025-DBC Mortgage Trust 6.277% 11/14/2027 0.0% SHRN Trust 2025-MF18 5.926% 10/15/2027 0.0% Rakuten Group Inc 9.750% 04/15/2029 0.0% Corp Quiport SA 9.000% 12/07/2030 0.0% CoreWeave Inc 9.625% 07/15/2032 0.0% American Airlines 2016-3 Class AA Pass Through Trust 3.000% 07/21/2028 0.0% JB Hunt Transport Services Inc 0.000% 09/09/9999 0.0% JetBlue 2019-1 Class A Pass Through Trust 2.950% 04/04/2028 0.0% NYO Commercial Mortgage Trust 2021-1290 5.336% 11/14/2026 0.0% British Airways 2019-1 Class AA Pass Through Trust 3.300% 03/14/2030 0.0% New York City Industrial Development Agency 11.000% 03/01/2029 0.0% Brandywine Operating Partnership LP 8.875% 03/12/2029 0.0% Comstock Resources Inc 5.875% 01/15/2030 0.0% Ares Loan Funding V Ltd 5.531% 07/25/2037 0.0% Anchorage Capital CLO 7 Ltd 5.738% 11/20/2032 0.0% ATI Inc 5.875% 06/15/2031 0.0% Aurubis AG 0.000% 09/09/9999 0.0% ACProducts Holdings Inc 9.206% 11/14/2031 0.0% ACBL 0.000% 09/09/9999 0.0% GIBSON BRANDS PRIVATE EQUITY 0.000% 09/09/9999 0.0% Hardee’s Funding LLC 7.253% 02/09/2031 0.0% Freddie Mac STACR REMIC Trust 2020-HQA1 8.831% 02/29/2036 0.0% Freddie Mac STACR REMIC Trust 2021-DNA1 8.366% 08/02/2036 0.0% ASP Unifrax Holdings, Inc. 0.000% 11/29/2026 0.0% Barrow Hanley CLO III Ltd 5.599% 12/09/2031 0.0% Ballyrock CLO 28 Ltd 0.000% 08/03/2026 0.0% Eaton Vance CLO 2019-1 Ltd 5.653% 09/15/2032 0.0% CPI Swap 2.813% 03/30/2028 0.0% Canyon CLO 2021-3 Ltd 5.553% 05/14/2031 0.0% Labels Buyer LLC 12.000% 06/30/2175 0.0% Regatta XVI Funding Ltd 5.553% 03/04/2035 0.0% Regatta XXVII Funding Ltd 5.383% 12/17/2034 0.0% CrossCountry Intermediate HoldCo LLC 6.750% 12/01/2032 0.0% Star Holding LLC 8.750% 08/01/2029 0.0% Dominican Republic International Bond 10.750% 03/01/2036 0.0% KKR CLO 50 Ltd 5.629% 04/26/2035 0.0% Maryland Economic Development Corp 6.117% 01/30/2027 0.0% Madison Park Funding LXXI Ltd 5.552% 08/24/2033 0.0% MF1 2026-FL22 LLC 5.270% 03/15/2030 0.0% NYC Commercial Mortgage Trust 2026-1PARK 5.555% 02/14/2028 0.0% Vistra Corp 8.875% 01/15/2029 0.0% Stream Innovations 2024-1 Issuer Trust 6.270% 05/29/2029 0.0% Sweetwater Borrower, LLC 0.000% 02/17/2033 0.0% Madison Park Funding XXXIII Ltd 5.703% 09/21/2031 0.0% Madison Park Funding XXXVI Ltd 5.603% 11/15/2032 0.0% Hudson Yards 2025-SPRL Mortgage Trust 7.402% 01/12/2030 0.0% CSC Holdings LLC 4.125% 12/01/2030 0.0% Connecticut Avenue Securities Trust 2022-R02 11.266% 06/04/2039 0.0% CARLYLE US CLO 2021-6 LTD 5.703% 05/11/2033 0.0% CBAMR 2020-12R Ltd 5.529% 04/26/2034 0.0% Bridge Street CLO II Ltd 5.729% 07/31/2034 0.0% Freddie Mac STACR REMIC Trust 2021-HQA4 10.616% 03/06/2040 0.0% EQT Trust 2026-IND1 5.650% 07/15/2028 0.0% Global Marine Inc 7.000% 06/01/2028 0.0% Invesco US CLO 2025-2 Ltd 5.653% 10/20/2033 0.0% AB BSL CLO 7 Ltd 5.653% 05/18/2034 0.0% ACProducts Holdings Inc 9.206% 11/14/2031 0.0% GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC 11.000% 03/05/2031 0.0% Hayfin US XIV Ltd 5.729% 09/13/2033 0.0% FX NOK/USD 09/26 – 09/25/2026 0.0% Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC 5.150% 06/07/2029 0.0% Connecticut Avenue Securities Trust 2022-R07 15.616% 10/31/2040 0.0% Connecticut Avenue Securities Trust 2021-R02 9.816% 02/14/2039 0.0% CPI Swap 2.665% 10/23/2028 0.0% LABELS BUYER LLC 0.000% 09/09/9999 0.0% Level 3 Financing Inc 3.750% 07/15/2029 0.0% 15-YR UMBS-TBA PROD AUG 4.500% 08/23/2031 0.0% 15-YR UMBS-TBA PROD AUG 5.500% 05/30/2030 0.0% Freddie Mac STACR REMIC Trust 2021-HQA3 9.866% 01/24/2040 0.0% VCI Asset Holdings 3 LLC 0.069% 04/24/2031 0.0% UTEX INDUSTRIES 0.000% 09/09/9999 0.0% Freeport Indonesia PT 6.200% 04/14/2052 0.0% FX CHF/USD 10/26 – 10/09/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX NOK/USD 09/26 – 09/25/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/CHF 10/26 – 10/09/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% Washington Mutual Bank / Debt not acquired by JPMorgan 6.875% 06/15/2011 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/NOK 09/26 – 09/25/2026 0.0% FX USD/NOK 09/26 – 09/25/2026 0.0% FX USD/PEN 08/26 – 08/07/2026 0.0% US ULTRA BOND CBT Sep26 0.000% 09/30/2026 0.0% US 10yr Ultra Fut Sep26 0.000% 09/30/2026 0.0% US 2YR NOTE (CBT) Sep26 0.000% 10/05/2026 0.0% US 5YR NOTE (CBT) Sep26 0.000% 10/05/2026 0.0% First Republic Bank/CA 4.375% 08/01/2046 0.0% First Brands Group LLC 8.913% 03/30/2027 0.0% First Brands Group LLC 0.000% 06/29/2026 0.0% HUB International Ltd 8.396% 04/25/2025 0.0% Hellas Telecommunications Luxembourg II SCA 6.054% 01/15/2015 0.0% LABELS BUYER LLC 0.000% 09/09/9999 0.0% J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT 11.137% 08/15/2033 0.0% National Mentor Holdings Inc 7.714% 03/02/2028 0.0% SVB Financial Trust 0.000% 11/07/2029 0.0% SPX FLOW Inc 9.928% 04/05/2029 0.0% US LONG BOND(CBT) Sep26 0.000% 09/30/2026 0.0% Virgin Media Bristol LLC 6.959% 03/31/2031 0.0% Anywhere Real Estate Group LLC 5.028% 10/10/2016 0.0% Alfa Bank AO Via Alfa Bond Issuance PLC 5.500% 10/26/2031 0.0% ASP Unifrax Holdings Inc 7.100% 09/30/2029 0.0% OGX Austria GmbH 8.500% 06/01/2018 0.0% CLAIRES HOLDINGS 0.000% 09/09/9999 0.0% Cloud Software Group LLC 9.916% 03/29/2029 0.0% CSC ServiceWorks East LLC 9.106% 09/04/2030 0.0% ESC 144A HERTZ CORP 0.000% 01/15/2028 0.0% ACBL HLDG CORP 0.000% 09/09/9999 0.0% AI Aqua Merger Sub Inc 8.053% 07/31/2028 0.0% Credit Default Swap 1.000% 12/20/2030 0.0% FX NOK/USD 09/26 – 09/25/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/CAD 09/26 – 09/18/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/EUR 09/26 – 09/18/2026 0.0% FX USD/GBP 08/26 – 08/07/2026 0.0% FX USD/NOK 09/26 – 09/25/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX EUR/USD 09/26 – 09/18/2026 0.0% FX KZT/USD 05/27 – 05/17/2027 0.0% FX KZT/USD 05/27 – 05/17/2027 0.0% FX KZT/USD 05/27 – 05/17/2027 0.0% First Republic Bank/CA 4.625% 02/13/2047 0.0% El Salvador Government International Bond 4.000% 04/17/2030 0.0% ESC GCB144A HERTZ CORP 5.500% 10/15/2024 0.0% First Brands Group LLC 8.927% 03/30/2027 0.0% First Brands Group LLC 5.170% 06/29/2026 0.0% FGI Operating Co LLC 12.000% 05/15/2022 0.0% GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC 9.500% 05/28/2030 0.0% GPS HOSPITALITY/NEW FINC 0.000% 09/09/9999 0.0% FX USD/NOK 09/26 – 09/25/2026 0.0% FX USD/NOK 09/26 – 09/25/2026 0.0% CPI Swap 2.785% 05/15/2031 0.0% CPI Swap 2.919% 05/26/2028 0.0% CPI Swap 3.180% 03/30/2027 0.0%