BHK ETF

$8.21

AUM$636M

TER3.68%

Holdings1,627

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BHK ETF

$8.21

BlackRock Core Bond Trust

AUM$636M

TER3.68%

Holdings1,627

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

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

Net exposure

136.5%

Gross exposure

148.1%

Long

142.3%

Short

-5.8%

Cash & collateral

-0.1%

As of Dec 31, 2025

Showing top 50 of 1,627 holdings · as of Dec 31, 2025

BHK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	9.55%	9.6%	$68.79M	Financials	Banks
2	Debt	U.S. Treasury BondFinancials · Banks	8.49%	18.0%	$61.16M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	5.78%	23.8%	$41.64M
4	Debt	United States Treasury Bond 0.04% Aug 15/44	3.87%	27.7%	$27.90M
5	—	Fannie Mae Remics 2052-05-25	1.86%	29.6%	$13.42M
6	—	Freddie Mac Remics	1.54%	31.1%	$11.11M
7	Debt	Bank Of America Corp. 5Y Us Ti +	1.11%	32.2%	$7.97M
8	Debt	Cdp Financial Inc	0.88%	33.1%	$6.30M
9	Debt	Residual Funding Corp Principal Strip	0.71%	33.8%	$5.13M
10	—	Fannie Mae Remics 6 2033-12-25	0.69%	34.5%	$4.99M
11	Debt	Nextera Energy Capital Holdings Inc	0.67%	35.2%	$4.80M
12	—	Government National Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	0.66%	35.8%	$4.78M
13	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.63%	36.4%	$4.55M
14	—	Piedmont Natural Gas Co 5.1 2035-02-15	0.63%	37.1%	$4.52M
15	—	Energy Transfer, Lp	0.60%	37.7%	$4.29M
16	Debt	Virginia Electric and Power Co	0.60%	38.3%	$4.30M
17	—	Verizon Communications Inc	0.56%	38.8%	$4.01M
18	Debt	Goldman Sachs Group Inc/the	0.56%	39.4%	$4.01M
19	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000	0.56%	40.0%	$4.02M
20	Debt	Anheuser-busch Inbev Worldwide, Inc	0.55%	40.5%	$3.96M
21	—	Fnma 7.50% 5/32 #626296	0.54%	41.0%	$3.86M
22	—	Fhlmc_5499B Fw 5.75% Feb 25, 2055	0.52%	41.6%	$3.74M
23	Debt	Umbs P#Rd5057	0.51%	42.1%	$3.67M
24	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.51%	42.6%	$3.70M
25	—	Bank Of America Corp 12/99 1	0.49%	43.1%	$3.56M
26	—	Freddie Mac Gold Pool	0.48%	43.6%	$3.45M
27	—	Fnma 2053-10-01	0.44%	44.0%	$3.18M
28	Debt	Amer Elec Pwr	0.44%	44.4%	$3.15M
29	Debt	Jpmorganchase	0.43%	44.9%	$3.08M
30	Debt	JPMorgan Chase & Co	0.43%	45.3%	$3.10M
31	Debt	Morgan Stanley	0.43%	45.7%	$3.06M
32	—	Morgan Stanley 0.05656 2030-04-18	0.43%	46.2%	$3.13M
33	—	Morgan Stanley 5.19% Apr 17, 2031	0.43%	46.6%	$3.09M
34	—	Hca Inc 5% Mar 01, 2028	0.42%	47.0%	$3.06M
35	Debt	Barclays Plc 1Y Us Ti +	0.41%	47.4%	$2.95M
36	Debt	Amazon.com Inc Sr Unsecured 04/52 3.95	0.39%	47.8%	$2.83M
37	—	Electricite De France Sa	0.39%	48.2%	$2.80M
38	BK	Bank Of Ny Mellon Corp	0.38%	48.6%	$2.73M
39	—	Goldman Sachs Group, Inc. (The), Series W	0.37%	48.9%	$2.66M
40	Debt	Rogers Communications Inc	0.37%	49.3%	$2.68M
41	Debt	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	0.37%	49.7%	$2.67M
42	Debt	AbbVie Inc Sr Unsecured 05/36 4.3	0.36%	50.0%	$2.56M
43	—	Citigroup Inc 7.2 2072-08-15	0.36%	50.4%	$2.60M
44	—	Citigroup Inc 6.95%	0.36%	50.8%	$2.58M
45	Debt	Comcast Corp	0.35%	51.1%	$2.50M
46	Debt	Fhr 5112 Ki	0.35%	51.5%	$2.53M
47	Debt	General Motors Co	0.35%	51.8%	$2.54M
48	—	General Motors Financial Co, Inc	0.35%	52.2%	$2.51M
49	—	Broadcom Inc 4.75% Apr 15, 2029	0.35%	52.5%	$2.55M
50	—	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	0.35%	52.9%	$2.50M
More holdings · Pro

Not reported for this fund: shares, share changes.

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BHK ETF All Holdings

BHK holdings total 1627 positions. The top 10 holdings account for 34.5% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 9.6%, U.S. Treasury Bond 4.625 05/15/2054 at 8.5%, United States Treasury Note/Bond 3% 11/15/2045 at 5.8%.

BHK portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 58.9%.

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

Compare BHK

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

BHK ETF Holdings

1627 of 1627 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
9.55%
2
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
8.49%
3
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
5.78%
4
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.87%
5
Fannie Mae Remics 2052-05-25
Other
1.86%
6
Freddie Mac Remics
Other
1.54%
7
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.11%
8
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.88%
9
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
0.71%
10
Fannie Mae Remics 6 2033-12-25
Other
0.69%
11
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.67%
12
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other
0.66%
13
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.63%
14
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.63%
15
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.60%
16
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.60%
17
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.56%
18
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.56%
19
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.56%
20
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.55%
21
Fnma 7.50% 5/32 #626296
FN CB9059Financials
0.54%
22
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
0.52%
23
Umbs P#Rd5057 1.5% 05/01/31
Other
0.51%
24
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.51%
25
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.49%
26
Freddie Mac Gold Pool
Other
0.48%
27
Fnma 2053-10-01
FN MA5167Financials
0.44%
28
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.44%
29
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.43%
30
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.43%
31
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.43%
32
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.43%
33
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.43%
34
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.42%
35
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.41%
36
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.39%
37
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.39%
38
Bank Of Ny Mellon Corp
BKFinancials
0.38%
39
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.37%
40
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.37%
41
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.37%
42
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.36%
43
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.36%
44
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.36%
45
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.35%
46
Fhr 5112 Ki 3.5 06/25/2051
Other
0.35%
47
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.35%
48
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.35%
49
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.35%
50
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.35%
51
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.35%
52
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.35%
53
Ma Ed Fin 6.166% 07/01/50
Other
0.35%
54
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.34%
55
Freddie Mac Remics
Other
0.34%
56
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
57
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.33%
58
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.33%
59
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.33%
60
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.33%
61
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials
0.32%
62
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.31%
63
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.31%
64
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.31%
65
Csmc 2022-Nqm5 Trust
Other
0.30%
66
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.30%
67
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.30%
68
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.29%
69
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.29%
70
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.29%
71
Fannie Mae Pool
Other
0.29%
72
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.29%
73
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.29%
74
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.28%
75
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.28%
76
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.28%
77
Liberty Mutual Group Inc
LIBMUT 6.5 05/01/42 Financials
0.28%
78
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.28%
79
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.28%
80
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.27%
81
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.27%
82
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.27%
83
Lima Metro Line 2 Finance Ltd
Other
0.27%
84
Los Angeles Ca City Of Los Angeles Ca 5% 09/01/2042
Other
0.27%
85
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
86
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.26%
87
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.26%
88
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.26%
89
Fannie Mae Pool
Other
0.26%
90
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.26%
91
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.26%
92
Star 2021-1 Trust
Other
0.26%
93
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
94
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.26%
95
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.26%
96
Corvias Campus Usg L Corp Bond 5.3 7/1/50 5.3 2050-07-01
Other
0.26%
97
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.25%
98
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.25%
99
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.25%
100
Mauser Packagi 7.875% 04/15/30
Other
0.25%
101
Nelnet Student Loan Trust 2021-B
Other
0.25%
102
State Of California 7.55 04/01/2039 7.55 2039-04-01
Other
0.25%
103
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
104
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.25%
105
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.25%
106
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.25%
107
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.24%
108
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
109
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.24%
110
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
111
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.24%
112
Trestles Clo Ltd 2034-07-21
Other
0.24%
113
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.24%
114
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.24%
115
Wells Fargo Commercial Mortgag 3.64 12-15-2059
WFCM 2016-LC25 A4Financials
0.23%
116
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.23%
117
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.23%
118
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
119
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.23%
120
Fannie Mae Pool
Other
0.23%
121
Corning Inc
GLW 4.375 11/15/57Materials
0.22%
122
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.22%
123
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.22%
124
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.22%
125
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.22%
126
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.22%
127
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.21%
128
Fannie Mae Remics
Other
0.21%
129
Fannie Mae Pool 02/01/2052
FN CB2800Financials
0.21%
130
Fannie Mae Pool
Other
0.21%
131
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other
0.21%
132
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.21%
133
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.21%
134
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.21%
135
Obx 2024-Nqm2 Trust 6.86 2063-12-25
Other
0.21%
136
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.21%
137
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.20%
138
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.20%
139
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
140
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.20%
141
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.20%
142
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.20%
143
Fed Hm Ln Pc Pool Sd1132
FR SD1132Financials
0.20%
144
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.20%
145
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.20%
146
Jpmmt 2024 Vrn 04/25/2055
Other
0.20%
147
Long Beach Mortgage Loan Trust Lbmlt 2006 8 2A4
Other
0.20%
148
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
149
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.20%
150
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.20%
151
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.20%
152
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.20%
153
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.19%
154
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
155
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.19%
156
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.19%
157
Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049
Other
0.19%
158
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.18%
159
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other
0.18%
160
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
161
Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000
Other
0.18%
162
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
163
Impulsora Pipeline
Other
0.18%
164
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.18%
165
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.18%
166
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other
0.18%
167
Fr Sd1816 09/01/2052
Other
0.18%
168
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.18%
169
Fannie Mae Pool
Other
0.18%
170
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.18%
171
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.18%
172
Provident Funding Mortgage Trust 2019-1
Other
0.18%
173
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.18%
174
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.18%
175
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.18%
176
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.18%
177
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.17%
178
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.17%
179
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.17%
180
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.17%
181
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.17%
182
Oha Credit Funding 1 Ltd
Other
0.17%
183
Oxnard Ca Union High Sch Dist 3.18 2043-08-01
Other
0.17%
184
Colt 2024-7 A1 5.538 12/25/2069
Other
0.17%
185
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.17%
186
Dryden 64 Clo Ltd
Other
0.17%
187
Freddie Mac Remics
Other
0.17%
188
Fannie Mae Pool
Other
0.17%
189
Fannie Mae Pool
Other
0.16%
190
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.16%
191
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
192
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.16%
193
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.16%
194
Ubs Commercial Mortgage Trust 2019-C18
UBSCM 2019-C18 A4Financials
0.16%
195
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.16%
196
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.16%
197
3650R 2021-Pf1 Commercial Mort 3650R 2021 Pf1 A5
Other
0.15%
198
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.15%
199
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.15%
200
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.15%
201
Fannie Mae Pool
Other
0.15%
202
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.15%
203
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.15%
204
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.15%
205
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
206
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.15%
207
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.15%
208
Hsbc Holdings Plc
HSBA:LNUnknown
0.15%
209
Hawaii St 6.15 2038-10-01
Other
0.15%
210
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.15%
211
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.15%
212
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.15%
213
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.15%
214
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.14%
215
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
216
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.14%
217
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.14%
218
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.14%
219
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.14%
220
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.14%
221
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.14%
222
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.14%
223
Nrg 6 01/15/36 144A Corp
Other
0.14%
224
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.14%
225
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.14%
226
Visio Trust 2023-2
Other
0.14%
227
Voya Clo 2018-2 Ltd 6.813% 07-15-2031
Other
0.14%
228
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.14%
229
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.14%
230
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
231
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.14%
232
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.14%
233
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.14%
234
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.14%
235
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.14%
236
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.14%
237
Fannie Mae Pool
Other
0.14%
238
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.14%
239
Ozlm 2017-21A C 7.20108 2031-01-20
Other
0.14%
240
Ocp_24-38A A 144A 0 01/21/2038
Other
0.14%
241
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.14%
242
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.14%
243
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.14%
244
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.14%
245
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.14%
246
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.14%
247
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.14%
248
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.13%
249
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.13%
250
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.13%
251
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.13%
252
International Paper Co
IP 6 11/15/41Materials
0.13%
253
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
254
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.13%
255
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.13%
256
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.13%
257
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.13%
258
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.13%
259
Fedex Corp
FDX 4.1 02/01/45Industrials
0.13%
260
GCAT_22-NQM3
Other
0.13%
261
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
262
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.13%
263
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.13%
264
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
265
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
266
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.13%
267
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.13%
268
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.13%
269
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.12%
270
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.12%
271
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.12%
272
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.12%
273
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.12%
274
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.12%
275
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.12%
276
Csmc 2020-Fact D
Other
0.12%
277
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.12%
278
Oracle Corp 5.95 09/26/2055
Other
0.12%
279
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
280
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.12%
281
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.12%
282
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
283
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.12%
284
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.12%
285
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.12%
286
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.12%
287
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.12%
288
Citigroup Inc.
CFinancials
0.12%
289
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.12%
290
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.12%
291
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.12%
292
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.12%
293
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.12%
294
Fn Ma5026 3.5 04/01/2053
Other
0.12%
295
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.12%
296
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.12%
297
Colt_23-3 M1 144A 7.82 Sep 25, 2068
Other
0.11%
298
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.11%
299
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.11%
300
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.11%
301
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
302
Fannie Mae Pool
Other
0.11%
303
Fannie Mae Pool
Other
0.11%
304
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.11%
305
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.11%
306
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.11%
307
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.11%
308
American Airlines 2015-2 Class A Pass Through Trust
AAL 4 09/22/27 AIndustrials
0.11%
309
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.11%
310
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.11%
311
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.11%
312
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.11%
313
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.11%
314
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.11%
315
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.11%
316
Jw 2024-Mrco C 7.71005% 06/15/2039
Other
0.11%
317
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
318
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.11%
319
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.11%
320
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.11%
321
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.11%
322
Point Broadband Funding Llc, Series 2025-1A, Class C 8.156 2055-07-20
Other
0.11%
323
Rckt Mortgage Trust 2024-Ces2
Other
0.11%
324
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.11%
325
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.11%
326
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.11%
327
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.11%
328
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
329
Voltagrid Llc 7.38% 01Nov2030
Other
0.11%
330
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.11%
331
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.10%
332
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.10%
333
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.10%
334
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.10%
335
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.10%
336
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.10%
337
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.10%
338
Whetstone Park Clo Ltd
Other
0.10%
339
Comm_25-Sbx B 0 Aug 10, 2041
Other
0.10%
340
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.10%
341
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.10%
342
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
343
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
344
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.10%
345
Fnma Mortpass 4% 04/56
Other
0.10%
346
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
347
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.10%
348
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.10%
349
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
350
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.10%
351
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.10%
352
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.10%
353
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.10%
354
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.10%
355
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.10%
356
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.10%
357
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.10%
358
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
359
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.10%
360
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.10%
361
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.10%
362
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other
0.10%
363
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.10%
364
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.09%
365
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
366
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.09%
367
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.09%
368
Mfa 2023-Nqm1 Trust 5.75 11/25/2067
Other
0.09%
369
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.09%
370
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.09%
371
Tci Commu 7.875% 02/15/26
CMCSA 7.875 02/15/26Communication Services
0.09%
372
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.09%
373
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.09%
374
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.09%
375
Verus Securitization Trust 2023-1
VERUS 2023-1 A1Financials
0.09%
376
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
377
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.09%
378
Aimco Clo 11 Ltd.
Other
0.09%
379
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.09%
380
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.09%
381
Bfld 2024-Univ D
Other
0.09%
382
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
383
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
384
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
385
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.09%
386
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.09%
387
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
388
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.09%
389
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.09%
390
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
391
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.09%
392
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.09%
393
Fannie Mae Pool
Other
0.09%
394
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.09%
395
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.09%
396
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.09%
397
Ohio Power Co.
AEP 4 06/01/49Utilities
0.09%
398
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
399
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
400
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1.34% 17/03/2053
Other
0.09%
401
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.09%
402
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.09%
403
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.08%
404
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.08%
405
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.08%
406
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
407
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.08%
408
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.08%
409
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.08%
410
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.08%
411
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.08%
412
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
413
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.08%
414
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.08%
415
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
416
Jpmmt 2022-Inv3 A3B
Other
0.08%
417
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
418
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.08%
419
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
420
Mello 2022-Inv2 A3
Other
0.08%
421
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
422
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.08%
423
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.08%
424
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
425
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.08%
426
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
427
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
428
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.08%
429
Fannie Mae Pool
Other
0.08%
430
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.08%
431
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.08%
432
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
433
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
434
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.08%
435
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.08%
436
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.08%
437
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.08%
438
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.08%
439
Bank 2021-Bnk35
Other
0.08%
440
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
441
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.08%
442
Broadcom 3.5% 02/15/41
Other
0.08%
443
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.08%
444
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.07%
445
Alternative Ln Tr 2007- Oa10 Mtg Pass Thru Ctf Cl 2-a-1 2047-09-25
Other
0.07%
446
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
447
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.07%
448
Bally_24-28A A2 144A 0 01/20/2038
Other
0.07%
449
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.07%
450
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.07%
451
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
452
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.07%
453
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.07%
454
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.07%
455
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.07%
456
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials
0.07%
457
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.07%
458
Cifc Funding Ltd 7.266% 07/15/2036
Other
0.07%
459
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.07%
460
Canyon Capital Clo Ltd., Series 2021-2A, Class D
Other
0.07%
461
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.07%
462
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.07%
463
Cedar Funding Xiv Clo Ltd 6.352 2037-10-15
Other
0.07%
464
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
465
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.07%
466
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.07%
467
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.07%
468
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
469
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.07%
470
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.07%
471
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
472
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.07%
473
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
474
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
475
595 Express Llc 12/31/2031
Other
0.07%
476
Titan Acquisition Ltd 5 2029-02-01
Other
0.07%
477
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.07%
478
Obx 2022-Inv3 A1
Other
0.07%
479
Oct22 2014-1A Drr 6.868958 2030-01-22
Other
0.07%
480
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
481
Prudential Financial Inc
Other
0.07%
482
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
483
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
484
Rmrk 2017-1A B 6.271409 2030-10-23
Other
0.07%
485
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.07%
486
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.07%
487
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.07%
488
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
489
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.07%
490
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.07%
491
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.07%
492
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.07%
493
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.07%
494
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.07%
495
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.07%
496
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
497
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
498
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.07%
499
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.07%
500
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.07%
501
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.07%
502
Assurant Clo I Ltd. 6.9577092 10/20/2034
Other
0.07%
503
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.07%
504
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
505
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.06%
506
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.06%
507
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.06%
508
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.06%
509
Walt Disney Co/the
Other
0.06%
510
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.06%
511
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
512
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.06%
513
Freddie Mac Gold Pool
Other
0.06%
514
Fed Hm Ln Pc Pool Qe1991
Other
0.06%
515
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.06%
516
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.06%
517
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
518
Altice France Sa 6.5% 15Mar2032
Other
0.06%
519
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
520
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.06%
521
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.06%
522
Bayview Commercial Asset Trust 2007-2
Other
0.06%
523
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.06%
524
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
525
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
526
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
527
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.06%
528
Cedar Funding Xv Clo Ltd
Other
0.06%
529
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
530
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
531
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.06%
532
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.06%
533
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.06%
534
University Of Massachusetts Building Authority 5 11-01-2031
Other
0.06%
535
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.06%
536
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.06%
537
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
538
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other
0.06%
539
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.06%
540
Kla Corp.
KLAC 5 03/15/49Information Technology
0.06%
541
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.06%
542
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.06%
543
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.06%
544
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.06%
545
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.06%
546
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
547
NCL CORP 6.25 9/33
Other
0.06%
548
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
549
Nelnet Student Loan Trust 4.93 04-20-2062
Other
0.06%
550
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.06%
551
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.06%
552
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
553
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.06%
554
Smb 2019-a A2a
Other
0.06%
555
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.06%
556
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
557
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.06%
558
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.06%
559
Aon Plc
AON 4.6 06/14/44Financials
0.06%
560
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.06%
561
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.05%
562
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
563
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
564
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.05%
565
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.05%
566
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.05%
567
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.05%
568
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.05%
569
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
570
BRAVO Residential Funding Trust 2023-NQM3
Other
0.05%
571
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.05%
572
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
573
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.05%
574
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
575
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
576
Comm 2025-167G Mortgage Trust 5.93 2040-08-10
Other
0.05%
577
Cable One Inc Regd Convertible 1.12500000
Other
0.05%
578
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.05%
579
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.05%
580
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.05%
581
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.05%
582
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
583
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.05%
584
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.05%
585
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.05%
586
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
587
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.05%
588
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
589
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.05%
590
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
591
Freddie Mac Pool 3.5 2042-10-01
Other
0.05%
592
Fannie Mae Pool
FN 888283Financials
0.05%
593
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.05%
594
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.05%
595
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.05%
596
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
597
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
598
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
599
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.05%
600
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
601
Octagon Investment Partners Xvii Ltd
Other
0.05%
602
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
603
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
604
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
605
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
606
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.05%
607
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.05%
608
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
609
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
610
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
611
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.05%
612
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
613
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
614
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
615
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
616
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.05%
617
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
618
Vertical Midco Gmbh
Other
0.05%
619
Mong Duong Finance Holdings Bv
Other
0.05%
620
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.05%
621
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.05%
622
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.05%
623
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
624
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.05%
625
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
626
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
627
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
628
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.05%
629
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.05%
630
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
631
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
632
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.05%
633
Nrg Energy 5.75% 01/34
Other
0.05%
634
Navient Private Education Refi Loan Trust, Series 2021-Da, Class C 3.48% 04/15/2060
Other
0.05%
635
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
636
Hsbc Holdings Plc
Other
0.04%
637
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
638
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
639
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
640
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.04%
641
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.04%
642
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.04%
643
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.04%
644
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.04%
645
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
646
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.04%
647
Navient Pvt Education Loan Trust 2023-B 3.01%
Other
0.04%
648
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.04%
649
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
650
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.04%
651
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.04%
652
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.04%
653
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.04%
654
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.04%
655
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other
0.04%
656
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.04%
657
Bristol-myers Squibb Co.
BMY 4.5 03/01/44Health Care
0.04%
658
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.04%
659
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
660
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
661
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
662
Csmc
Other
0.04%
663
Alternative Loan Trust 2005-64Cb
Other
0.04%
664
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.04%
665
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.04%
666
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.04%
667
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.04%
668
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
669
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.04%
670
2023-Mic Trust/The 9.532 12/05/2038
Other
0.04%
671
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.04%
672
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
673
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.04%
674
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
675
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
676
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
677
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
678
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.04%
679
Weatherford Int 6.75% 10/15/33
Other
0.04%
680
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
681
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.04%
682
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
683
Boots Group Finco Lp Sr Secured 144A 08/32 5.375
Other
0.04%
684
Crown Americas Llc 5.88 06/01/2033
Other
0.04%
685
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.04%
686
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
687
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.04%
688
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
689
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
690
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.04%
691
Alternative Loan Trust 2006-oa21
Other
0.04%
692
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.04%
693
Dewolf Park Clo, Ltd.
Other
0.04%
694
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
695
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.04%
696
Fannie Mae
Other
0.04%
697
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.04%
698
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.04%
699
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
700
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.04%
701
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.04%
702
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
703
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.04%
704
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
705
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.04%
706
Onemain Finance Corporati 6.5 03/15/2033
Other
0.04%
707
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
708
Perimeter Hol 6.25% 01/15/34
Other
0.04%
709
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.04%
710
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.04%
711
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.04%
712
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.04%
713
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.04%
714
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.04%
715
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
716
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
717
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
718
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
719
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
720
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.03%
721
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
722
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
723
Onemain Finance Corp 09/15/2033
Other
0.03%
724
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.03%
725
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
726
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
727
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 0% 08/08/2032
PSTAT 2024-3A A2Financials
0.03%
728
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.03%
729
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
730
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
731
Plnt 2025-1A A2Ii
Other
0.03%
732
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.03%
733
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.03%
734
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.03%
735
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.03%
736
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
737
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
738
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.03%
739
Smb 2021-A A2B 1.59 1/15/2053
Other
0.03%
740
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.03%
741
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.03%
742
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.03%
743
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.03%
744
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
745
Sr Unsecured 144A 06/34 6
SERBIA 6 06/12/34 14Financials
0.03%
746
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
747
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
748
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
749
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.03%
750
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
751
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.03%
752
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
753
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.03%
754
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.03%
755
Oman Government International Bond
Other
0.03%
756
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.03%
757
Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173
Other
0.03%
758
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.03%
759
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.03%
760
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.03%
761
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
762
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
763
Guatemala, Rep Of
GUATEM 5.375 04/24/3Financials
0.03%
764
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
765
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
766
Hilton Usa Trust 5.94 2042-07-15
Other
0.03%
767
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
768
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
769
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
770
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.03%
771
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.03%
772
India Cleantech Energy 4.7 08/10/2026
ACMSOL 4.7 08/10/26 Utilities
0.03%
773
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
774
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.03%
775
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
776
Jones Deslauri 6.875% 10/01/33
Other
0.03%
777
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
778
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
779
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
0.03%
780
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.03%
781
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
782
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
783
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
784
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
785
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.03%
786
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
787
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
788
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.03%
789
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.03%
790
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
791
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
792
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.03%
793
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
794
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.03%
795
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.03%
796
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.03%
797
Morocco Government International Bond 2.38% 12/15/2027
Other
0.03%
798
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
799
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
800
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.03%
801
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.03%
802
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
803
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
804
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.03%
805
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.03%
806
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.03%
807
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
808
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
809
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
810
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
811
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
812
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
813
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
814
Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2
Other
0.03%
815
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
816
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
817
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
818
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
819
Birch Grove Clo 3 Ltd 7.1553% 01/19/2038
Other
0.03%
820
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
821
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.03%
822
Brightsta 5.75% 01/15/33
Other
0.03%
823
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
824
Cpts 2019-Cpt Mortgage Trust C 3.096693% 13-Nov-2039, 3.00%, 11/13/39
Other
0.03%
825
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.03%
826
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.03%
827
Canyon Capital Clo 2016-1 Ltd
Other
0.03%
828
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.03%
829
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.03%
830
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
831
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
832
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.03%
833
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
834
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
835
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
836
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.03%
837
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.03%
838
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
839
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
840
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
841
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
842
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.03%
843
Krung Thai Bank, 4.4% Perp., USD
Other
0.03%
844
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
845
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.03%
846
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
847
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
848
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.03%
849
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.03%
850
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
851
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.03%
852
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.03%
853
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.03%
854
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
855
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.03%
856
Elmwood Clo Vi Ltd., Series 2020-3a, Class D
Other
0.03%
857
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
858
Fannie Mae Pool
Other
0.03%
859
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
860
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.03%
861
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.03%
862
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.03%
863
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.03%
864
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.03%
865
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
866
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.03%
867
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
868
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
869
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
870
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.03%
871
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
872
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
873
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.03%
874
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.03%
875
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
876
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.03%
877
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
878
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
879
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
880
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
881
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
882
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.03%
883
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
884
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
885
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.03%
886
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other
0.03%
887
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
888
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.03%
889
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.03%
890
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
891
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.03%
892
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
893
Veon Holdings B.V. 3.375 11/25/2027
Other
0.03%
894
Romanian Government International Bond
Other
0.03%
895
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.03%
896
Arab Republic 7.625% 05/29/32
Other
0.03%
897
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.03%
898
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.03%
899
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.03%
900
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.03%
901
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.03%
902
Electricite De France Sa
Other
0.03%
903
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.03%
904
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
905
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
906
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.02%
907
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.02%
908
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
909
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
910
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
911
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
912
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.02%
913
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.02%
914
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.02%
915
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.02%
916
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.02%
917
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
918
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
919
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
920
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
921
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
922
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
923
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
924
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
925
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.02%
926
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.02%
927
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
928
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
929
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
930
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.02%
931
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
932
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
933
Windstream Services Llc
Other
0.02%
934
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.02%
935
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
936
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
937
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
938
Bausch + Lomb Corp.
Other
0.02%
939
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.02%
940
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.02%
941
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
942
Softbk 2 7/8 01/06/27
Other
0.02%
943
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.02%
944
LONZA GROUP AG, TLB
Other
0.02%
945
Mc Brazil 7.25 6/31
Industrials
0.02%
946
Greenko Dutch Bv
Other
0.02%
947
Republic Of Paraguay 2.739% January 29, 2033
Other
0.02%
948
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.02%
949
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.02%
950
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
951
Ball Corporation 4.25 07/01/2032
Other
0.02%
952
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
953
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.02%
954
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.02%
955
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.02%
956
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.02%
957
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
958
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
959
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.02%
960
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
961
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.02%
962
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
963
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.02%
964
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.02%
965
Arena Luxembourg Finance Sarl
Other
0.02%
966
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.02%
967
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
968
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
969
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.02%
970
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
971
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
972
Grifols Sa 2.25 2027-11-15
Other
0.02%
973
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.02%
974
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
975
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
976
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
977
King Us Bidco Inc 5.24 2032-12-01
Other
0.02%
978
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
979
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.02%
980
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
981
Stakeholder Midstream Llc Term Loan
Other
0.02%
982
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.02%
983
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.02%
984
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
985
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
986
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
987
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.02%
988
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
989
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.02%
990
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.02%
991
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.02%
992
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
993
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
994
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.02%
995
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.02%
996
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
997
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
998
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
999
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
1000
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
1001
KODIAK GAS 6.75% 10/35
Other
0.02%
1002
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
1003
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.02%
1004
Lamar Media Co 5.375% 11/01/33
Other
0.02%
1005
LIGHT & WOND 6.25 0/33
Other
0.02%
1006
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.02%
1007
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
1008
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.02%
1009
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.02%
1010
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.02%
1011
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.02%
1012
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
1013
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.02%
1014
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.02%
1015
Mauser Packagin 9.25% 04/15/30
Other
0.02%
1016
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.02%
1017
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
1018
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1019
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
1020
Millrose Proper 6.25 9/32
Other
0.02%
1021
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
1022
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
1023
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.02%
1024
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.02%
1025
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
1026
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
1027
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.02%
1028
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.02%
1029
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
1030
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
1031
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.02%
1032
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.02%
1033
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.02%
1034
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
1035
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.02%
1036
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
1037
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
1038
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
1039
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
1040
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1041
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
1042
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.02%
1043
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.02%
1044
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
1045
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.02%
1046
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
1047
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
1048
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
1049
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1050
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
1051
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.02%
1052
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
1053
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.02%
1054
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
1055
Rocket Cos Inc6.50% 08/01/2029
Other
0.02%
1056
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
1057
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.02%
1058
Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000
Other
0.02%
1059
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.02%
1060
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.02%
1061
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
1062
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.02%
1063
Service Properties Trust .01% 30Sep2027
Other
0.02%
1064
Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037
Other
0.02%
1065
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
1066
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.02%
1067
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
1068
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
1069
Standard Building Soluti 5.88% 03/15/2034
Other
0.02%
1070
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
1071
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
1072
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
1073
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.02%
1074
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.02%
1075
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.02%
1076
Republic Of Indonesia
Other
0.02%
1077
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.02%
1078
Ipd 3 Bv 5.5 06/15/2031
Other
0.02%
1079
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1080
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.02%
1081
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.02%
1082
Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29
Other
0.02%
1083
Gruenenthal Gmbh
Other
0.02%
1084
Clarivate Science Holdings Corporation 7.5768 01/31/2031
Other
0.02%
1085
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
1086
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.02%
1087
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.02%
1088
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.02%
1089
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1090
Novelis Sheet Ingot Gmbh
Other
0.02%
1091
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1092
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1093
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.02%
1094
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.02%
1095
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
1096
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
1097
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
1098
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
1099
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1100
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
1101
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.02%
1102
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1103
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1104
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.02%
1105
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
1106
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.02%
1107
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
1108
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
1109
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
1110
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
1111
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
1112
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.02%
1113
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1114
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.02%
1115
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.02%
1116
Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000
APID 2016-24A A1ALFinancials
0.02%
1117
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
1118
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
1119
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.02%
1120
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1121
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1122
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.02%
1123
Bx Trust Frn 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
1124
Banc of America Funding 2007-2 Trust
Other
0.02%
1125
Bmc Software 9.4227 07/30/2032
Other
0.02%
1126
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.02%
1127
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.02%
1128
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
1129
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
1130
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
1131
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
1132
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.02%
1133
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.02%
1134
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.02%
1135
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
1136
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
1137
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.02%
1138
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.02%
1139
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
1140
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
1141
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
1142
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
1143
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.02%
1144
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.02%
1145
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
1146
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.02%
1147
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
1148
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.02%
1149
Nissan Motor Co Ltd
Other
0.02%
1150
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.02%
1151
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.02%
1152
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.02%
1153
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.02%
1154
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.02%
1155
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
1156
Freddie Mac Pool 3.5
FR RB5181Financials
0.02%
1157
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.02%
1158
Fannie Mae Pool
Other
0.02%
1159
Fannie Mae Pool
Other
0.02%
1160
Fannie Mae Pool
Other
0.02%
1161
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.02%
1162
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1163
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.02%
1164
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.02%
1165
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
1166
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
1167
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.02%
1168
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.02%
1169
Galaxy US Opco Inc. Term Loan
Other
0.02%
1170
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1171
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
1172
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
1173
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.02%
1174
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
1175
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
1176
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1177
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.01%
1178
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
1179
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
1180
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1181
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.01%
1182
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.01%
1183
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.01%
1184
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1185
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1186
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1187
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
1188
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1189
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1190
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
1191
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
1192
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1193
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.01%
1194
Diversified Hea 7.25% 10/15/30
Other
0.01%
1195
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.01%
1196
Dryden 37 Senior Loan Fund
Other
0.01%
1197
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1198
Edvestinu Private Education Loan Issue No 3 Llc
Other
0.01%
1199
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.01%
1200
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.01%
1201
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
1202
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
1203
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1204
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1205
Fannie Mae Remics
Other
0.01%
1206
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
1207
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1208
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.01%
1209
Five Point Operati 8% 10/01/30
Other
0.01%
1210
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.01%
1211
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1212
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.01%
1213
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
1214
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1215
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1216
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1217
Frontier Communications Holdings Llc: 5.875% 11/1/29
FYBR 5.875 11/01/29Communication Services
0.01%
1218
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
1219
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1220
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1221
Gsr Mortgage Loan Trust Gsr 2007 4f 3a1
Other
0.01%
1222
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1223
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.01%
1224
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1225
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
1226
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
1227
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1228
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
1229
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1230
Government National Mortgage Association
Other
0.01%
1231
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.01%
1232
Graftech Finance Inc
Other
0.01%
1233
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1234
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1235
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
1236
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1237
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1238
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1239
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1240
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1241
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1242
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1243
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
1244
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.01%
1245
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.01%
1246
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1247
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1248
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1249
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
1250
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.01%
1251
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
1252
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1253
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.01%
1254
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1255
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
1256
Parexel International, I 0 12/12/2031
Other
0.01%
1257
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
1258
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
1259
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1260
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1261
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1262
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1263
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1264
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.01%
1265
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1266
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1267
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1268
Prodigy Finance Cm2021-1 Dac
Other
0.01%
1269
Quorum Health Corporation
Other
0.01%
1270
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
1271
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1272
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.01%
1273
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1274
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.01%
1275
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.01%
1276
Resideo Funding Inc Corp. Note
REZI 4 09/01/29 144AFinancials
0.01%
1277
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.01%
1278
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
1279
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1280
Romania, 5.25% 25nov2027, USD
Other
0.01%
1281
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
1282
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1283
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1284
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1285
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1286
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1287
Seagate Data S 5.875% 07/15/30
STX 5.875 07/15/30 1Information Technology
0.01%
1288
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.01%
1289
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1290
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.01%
1291
Smb Private Education Loan Trust 3 01/15/2053
Other
0.01%
1292
Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053
Other
0.01%
1293
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1294
Star Holding Llc 0.00 07/18/2031
Other
0.01%
1295
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1296
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1297
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
1298
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1299
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
1300
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
1301
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
1302
SUNOCO LP 5.625 3/31
Other
0.01%
1303
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1304
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1305
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.01%
1306
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.01%
1307
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.01%
1308
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
1309
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1310
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1311
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.01%
1312
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1313
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
1314
Towd Point Mortgage Trust 2017-4
Other
0.01%
1315
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1316
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1317
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.01%
1318
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
1319
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.01%
1320
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
1321
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
1322
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1323
Versant Media Group Inc-Wi
VSNTUnknown
0.01%
1324
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
1325
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1326
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.01%
1327
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
1328
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.01%
1329
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
1330
W R Grace + Co Conn 2025 Term Loan B
Materials
0.01%
1331
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
1332
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
1333
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1334
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1335
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.01%
1336
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.01%
1337
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1338
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
1339
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.01%
1340
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1341
Us Long Bond(Cbt) Mar26
Other
0.01%
1342
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.01%
1343
Hunter Douglas Inc 0.00 01/16/2032
Other
0.01%
1344
Acp Tara Holdings Inc
Other
0.01%
1345
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.01%
1346
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
1347
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
1348
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1349
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1350
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
1351
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1352
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1353
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1354
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
1355
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1356
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.01%
1357
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
1358
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1359
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1360
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
1361
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1362
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
1363
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1364
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1365
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1366
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.01%
1367
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.01%
1368
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1369
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
1370
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
1371
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1372
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1373
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.01%
1374
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
1375
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1376
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.01%
1377
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.01%
1378
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
1379
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
1380
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1381
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1382
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.01%
1383
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.01%
1384
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1385
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1386
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
1387
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.01%
1388
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1389
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1390
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
1391
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1392
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
1393
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
1394
Mattamy Group Corp 12/15/2033
Other
0.01%
1395
Merrill Lynch Mortgage Investors Trust Series 2006-a3
Other
0.01%
1396
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
1397
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1398
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
1399
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1400
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1401
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1402
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
1403
Navient Private Education Refi Loan Trust 2019-g
Other
0.01%
1404
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1405
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
1406
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1407
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1408
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.01%
1409
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1410
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1411
Altice France Sa 6.875 10/15/2030
Other
0.01%
1412
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.01%
1413
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1414
American Axle 6.375% 10/15/32
Other
0.01%
1415
American Axle & 7.75% 10/15/33
Other
0.01%
1416
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1417
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1418
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
1419
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
1420
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1421
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1422
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
1423
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1424
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
1425
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
1426
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.01%
1427
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1428
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
1429
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1430
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
1431
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
1432
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.01%
1433
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1434
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
1435
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1436
Bx_24-Xl4
Other
0.01%
1437
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1438
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1439
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1440
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1441
Bombardier Inc Regd 144A P/P 6.00000000
BBDBCN 6 02/15/28 14Industrials
0.01%
1442
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
1443
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.01%
1444
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
1445
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1446
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1447
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1448
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1449
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1450
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1451
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1452
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
1453
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
1454
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1455
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
1456
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1457
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1458
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.01%
1459
Century Communities Inc 0%
Other
0.01%
1460
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
1461
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1462
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
1463
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.01%
1464
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1465
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.01%
1466
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.01%
1467
Luxco3 Shares
Other
0.01%
1468
Republic Of Ecuador Bond
Other
0.01%
1469
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.01%
1470
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.01%
1471
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
1472
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1473
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1474
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1475
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1476
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
1477
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.01%
1478
Ati Inc 5.875000% 12/01/2027
ATI 5.875 12/01/27Materials
0.01%
1479
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.00%
1480
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1481
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
1482
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1483
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
1484
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
1485
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1486
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1487
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
1488
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
1489
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1490
Oxea Corp., Term Loan B-2
Other
0.00%
1491
Purchased EUR / Sold USD
Other
0.00%
1492
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1493
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.00%
1494
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1495
Swap/Cdswap/Cds: (Itraxx.Xo.42.V2 20-35%)
Other
0.00%
1496
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
1497
Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs
Other
0.00%
1498
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.00%
1499
Purchased Eur / Sold Usd
Other
0.00%
1500
Cds: (cmbx.na.8.bbb-)
Other
0.00%
1501
Purchased Myr / Sold Usd
Other
0.00%
1502
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1503
Atos Se 5 12/18/2030
Other
0.00%
1504
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1505
Veritas Series G 1 Preferred
Other
0.00%
1506
Purchased Usd / Sold Eur
Other
0.00%
1507
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1508
Fantasia Holdings Group Co Ltd
Other
0.00%
1509
Fthdgr 11.875 06/01/23
Other
0.00%
1510
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.00%
1511
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.00%
1512
Eqt Corp 4.5 01/15/2029
Other
0.00%
1513
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
1514
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1515
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.00%
1516
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.00%
1517
Ginnie Mae I Pool
Other
0.00%
1518
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1519
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1520
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1521
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1522
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.00%
1523
Amneal Pharmaceuticals Llc 0 05-04-2028
AMNPHA L 05/04/28 2Health Care
0.00%
1524
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
1525
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.00%
1526
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
1527
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1528
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.00%
1529
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.00%
1530
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1531
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1532
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
1533
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.00%
1534
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.00%
1535
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
1536
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1537
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
1538
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.00%
1539
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1540
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1541
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
1542
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1543
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.00%
1544
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
1545
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1546
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
1547
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1548
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1549
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1550
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1551
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1552
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1553
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
1554
Jpmorgan Mortgage Trust
Other
0.00%
1555
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1556
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.00%
1557
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
1558
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
1559
Lehman Brothers Holdings Escrow Security 6.5% 12/31/2049
Other
0.00%
1560
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.00%
1561
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1562
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
1563
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
1564
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1565
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1566
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.00%
1567
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1568
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1569
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.00%
1570
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1571
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1572
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1573
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
1574
Onedigital 7.3249 07/02/2031
Other
0.00%
1575
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.00%
1576
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1577
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1578
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
1579
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
1580
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
1581
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1582
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.00%
1583
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1584
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
1585
Scc Power Plc 8% 12/31/28
Other
0.00%
1586
SCC Power PLC
Other
0.00%
1587
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
1588
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1589
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1590
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
1591
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1592
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1593
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1594
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1595
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1596
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
1597
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1598
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1599
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1600
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1601
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1602
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
1603
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1604
Sterling Coofs Trust 2004-2
Other
0.00%
1605
Structured Asset Securities Corp. Pass-Through Certificates, Series 2002-Al1, Class A2 3.45 2032-02-25
SASC 2002-AL1 A2Financials
0.00%
1606
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.00%
1607
Wom New Holdco Common
Other
0.00%
1608
PURCHASED USD / SOLD CHF
Other
0.00%
1609
Unique Pub Finance Co Plc/the
Other
0.00%
1610
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1611
Veritas Series G Preferred Sto
Other
0.00%
1612
Purchased Hkd / Sold Usd
Other
0.00%
1613
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1614
Atos Se 9 12/18/2029
Other
0.00%
1615
Tri Party Bofa % 12/31/2050
Other
-0.01%
1616
Rrp Pnc Financi 2026-01-16
Other
-0.01%
1617
Rrp Matador Res 2049-12-31
Other
-0.02%
1618
Rrp Lifepoint H 2049-12-31
Other
-0.02%
1619
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
-0.05%
1620
Rrp Walt Disney %
Other
-0.08%
1621
Rrp Nationstar
Other
-0.14%
1622
Nomura Repo
Other
-0.14%
1623
Barclays Bank Plc
Other
-0.19%
1624
Jp Morgan Securities Llc CP
Other
-0.19%
1625
Hsbc Bank Plc 23.67% 2024-11-08
Other
-0.54%
1626
Rrp Piedmont Na 2049-12-31
Other
-0.60%
1627
Rrp Treasury Bo
Other
-3.97%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	9.550%
2	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	8.490%
3	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	5.780%
4	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.870%
5	Fannie Mae Remics 2052-05-25	-	1.860%
6	Freddie Mac Remics	-	1.540%
7	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.110%
8	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.880%
9	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	0.710%
10	Fannie Mae Remics 6 2033-12-25	-	0.690%
11	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.670%
12	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	-	0.660%
13	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.630%
14	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.630%
15	Energy Transfer, Lp	ET V6.5 PERP H	0.600%
16	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.600%
17	Verizon Communications Inc	VZ 3.85 11/01/42	0.560%
18	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.560%
19	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.560%
20	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.550%
21	Fnma 7.50% 5/32 #626296	FN CB9059	0.540%
22	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	0.520%
23	Umbs P#Rd5057 1.5% 05/01/31	-	0.510%
24	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.510%
25	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.490%
26	Freddie Mac Gold Pool	-	0.480%
27	Fnma 2053-10-01	FN MA5167	0.440%
28	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.440%
29	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.430%
30	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.430%
31	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.430%
32	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.430%
33	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.430%
34	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.420%
35	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.410%
36	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.390%
37	Electricite De France Sa	EDF 5.6 01/27/40 144	0.390%
38	Bank Of Ny Mellon Corp	BK	0.380%
39	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.370%
40	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.370%
41	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.370%
42	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.360%
43	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.360%
44	Citigroup Inc 6.95%	C V6.95 PERP FF	0.360%
45	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.350%
46	Fhr 5112 Ki 3.5 06/25/2051	-	0.350%
47	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.350%
48	General Motors Financial Co, Inc	GM V5.7 PERP C	0.350%
49	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.350%
50	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.350%
51	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.350%
52	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.350%
53	Ma Ed Fin 6.166% 07/01/50	-	0.350%
54	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.340%
55	Freddie Mac Remics	-	0.340%
56	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
57	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.330%
58	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.330%
59	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.330%
60	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.330%
61	Fmr Llc Sr Unsecured 144A 02/33 4.95	FIDINV 4.95 02/01/33	0.320%
62	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.310%
63	Verus 2022-3 A1	VERUS 2022-3 A1	0.310%
64	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.310%
65	Csmc 2022-Nqm5 Trust	-	0.300%
66	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.300%
67	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.300%
68	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.290%
69	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.290%
70	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.290%
71	Fannie Mae Pool	-	0.290%
72	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.290%
73	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.290%
74	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.280%
75	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.280%
76	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.280%
77	Liberty Mutual Group Inc	LIBMUT 6.5 05/01/42	0.280%
78	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.280%
79	Qualcomm Inc	QCOM 4.3 05/20/47	0.280%
80	Simon Property Group Lp	SPG 6.75 02/01/40	0.270%
81	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.270%
82	Altria Group Inc	MO 5.375 01/31/44	0.270%
83	Lima Metro Line 2 Finance Ltd	-	0.270%
84	Los Angeles Ca City Of Los Angeles Ca 5% 09/01/2042	-	0.270%
85	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
86	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.260%
87	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.260%
88	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.260%
89	Fannie Mae Pool	-	0.260%
90	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.260%
91	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.260%
92	Star 2021-1 Trust	-	0.260%
93	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
94	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.260%
95	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.260%
96	Corvias Campus Usg L Corp Bond 5.3 7/1/50 5.3 2050-07-01	-	0.260%
97	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.250%
98	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.250%
99	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.250%
100	Mauser Packagi 7.875% 04/15/30	-	0.250%
101	Nelnet Student Loan Trust 2021-B	-	0.250%
102	State Of California 7.55 04/01/2039 7.55 2039-04-01	-	0.250%
103	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
104	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.250%
105	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.250%
106	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.250%
107	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.240%
108	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
109	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.240%
110	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
111	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.240%
112	Trestles Clo Ltd 2034-07-21	-	0.240%
113	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.240%
114	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.240%
115	Wells Fargo Commercial Mortgag 3.64 12-15-2059	WFCM 2016-LC25 A4	0.230%
116	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.230%
117	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.230%
118	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
119	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.230%
120	Fannie Mae Pool	-	0.230%
121	Corning Inc	GLW 4.375 11/15/57	0.220%
122	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.220%
123	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.220%
124	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.220%
125	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.220%
126	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.220%
127	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.210%
128	Fannie Mae Remics	-	0.210%
129	Fannie Mae Pool 02/01/2052	FN CB2800	0.210%
130	Fannie Mae Pool	-	0.210%
131	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25	-	0.210%
132	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.210%
133	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.210%
134	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.210%
135	Obx 2024-Nqm2 Trust 6.86 2063-12-25	-	0.210%
136	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.210%
137	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.200%
138	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.200%
139	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
140	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.200%
141	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.200%
142	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.200%
143	Fed Hm Ln Pc Pool Sd1132	FR SD1132	0.200%
144	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.200%
145	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.200%
146	Jpmmt 2024 Vrn 04/25/2055	-	0.200%
147	Long Beach Mortgage Loan Trust Lbmlt 2006 8 2A4	-	0.200%
148	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
149	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.200%
150	Alphabet Inc 5.35%, Due 11/15/2045	-	0.200%
151	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.200%
152	Broadcom Inc	AVGO 4.15 04/15/32 1	0.200%
153	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.190%
154	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
155	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.190%
156	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.190%
157	Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049	-	0.190%
158	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.180%
159	Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067	-	0.180%
160	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
161	Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000	-	0.180%
162	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
163	Impulsora Pipeline	-	0.180%
164	Comcast Corp	CMCSA 3.9 03/01/38	0.180%
165	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.180%
166	Elmwood Clo 26 Ltd., Series 2024-1A, Class C	-	0.180%
167	Fr Sd1816 09/01/2052	-	0.180%
168	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.180%
169	Fannie Mae Pool	-	0.180%
170	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.180%
171	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.180%
172	Provident Funding Mortgage Trust 2019-1	-	0.180%
173	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.180%
174	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.180%
175	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.180%
176	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.180%
177	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.170%
178	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.170%
179	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.170%
180	Blackrock Liquidity Funds T-Fund	TSTXX	0.170%
181	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.170%
182	Oha Credit Funding 1 Ltd	-	0.170%
183	Oxnard Ca Union High Sch Dist 3.18 2043-08-01	-	0.170%
184	Colt 2024-7 A1 5.538 12/25/2069	-	0.170%
185	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.170%
186	Dryden 64 Clo Ltd	-	0.170%
187	Freddie Mac Remics	-	0.170%
188	Fannie Mae Pool	-	0.170%
189	Fannie Mae Pool	-	0.160%
190	L3harris Technologies Inc	LHX 2.9 12/15/29	0.160%
191	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
192	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.160%
193	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.160%
194	Ubs Commercial Mortgage Trust 2019-C18	UBSCM 2019-C18 A4	0.160%
195	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.160%
196	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.160%
197	3650R 2021-Pf1 Commercial Mort 3650R 2021 Pf1 A5	-	0.150%
198	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.150%
199	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.150%
200	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.150%
201	Fannie Mae Pool	-	0.150%
202	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.150%
203	Reynolds American Inc	BATSLN 7 08/04/41 *	0.150%
204	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.150%
205	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
206	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.150%
207	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.150%
208	Hsbc Holdings Plc	HSBA:LN	0.150%
209	Hawaii St 6.15 2038-10-01	-	0.150%
210	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.150%
211	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.150%
212	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.150%
213	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.150%
214	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.140%
215	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
216	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.140%
217	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.140%
218	Lendmark 5.28% 10/34	LFT 2025-2A C	0.140%
219	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.140%
220	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.140%
221	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.140%
222	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.140%
223	Nrg 6 01/15/36 144A Corp	-	0.140%
224	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.140%
225	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.140%
226	Visio Trust 2023-2	-	0.140%
227	Voya Clo 2018-2 Ltd 6.813% 07-15-2031	-	0.140%
228	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.140%
229	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.140%
230	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
231	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.140%
232	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.140%
233	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.140%
234	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.140%
235	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.140%
236	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.140%
237	Fannie Mae Pool	-	0.140%
238	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.140%
239	Ozlm 2017-21A C 7.20108 2031-01-20	-	0.140%
240	Ocp_24-38A A 144A 0 01/21/2038	-	0.140%
241	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.140%
242	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.140%
243	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.140%
244	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.140%
245	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.140%
246	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.140%
247	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.140%
248	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.130%
249	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.130%
250	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.130%
251	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.130%
252	International Paper Co	IP 6 11/15/41	0.130%
253	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
254	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.130%
255	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.130%
256	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.130%
257	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.130%
258	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.130%
259	Fedex Corp	FDX 4.1 02/01/45	0.130%
260	GCAT_22-NQM3	-	0.130%
261	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
262	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.130%
263	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.130%
264	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
265	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
266	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.130%
267	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.130%
268	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.130%
269	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.120%
270	Alphabet Inc 5.45%, Due 11/15/2055	-	0.120%
271	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.120%
272	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.120%
273	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.120%
274	Apple Inc	AAPL 4.375 05/13/45	0.120%
275	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.120%
276	Csmc 2020-Fact D	-	0.120%
277	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.120%
278	Oracle Corp 5.95 09/26/2055	-	0.120%
279	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
280	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.120%
281	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.120%
282	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
283	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.120%
284	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.120%
285	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.120%
286	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.120%
287	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.120%
288	Citigroup Inc.	C	0.120%
289	Clover Holdings 2 Llc Fixed Term Loan B	-	0.120%
290	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.120%
291	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.120%
292	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.120%
293	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.120%
294	Fn Ma5026 3.5 04/01/2053	-	0.120%
295	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.120%
296	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.120%
297	Colt_23-3 M1 144A 7.82 Sep 25, 2068	-	0.110%
298	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.110%
299	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.110%
300	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.110%
301	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
302	Fannie Mae Pool	-	0.110%
303	Fannie Mae Pool	-	0.110%
304	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.110%
305	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.110%
306	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.110%
307	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.110%
308	American Airlines 2015-2 Class A Pass Through Trust	AAL 4 09/22/27 A	0.110%
309	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.110%
310	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.110%
311	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.110%
312	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.110%
313	Colt 2023-2 A1	COLT 2023-2 A1	0.110%
314	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.110%
315	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.110%
316	Jw 2024-Mrco C 7.71005% 06/15/2039	-	0.110%
317	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
318	Lowe's Cos Inc	LOW 3.7 04/15/46	0.110%
319	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.110%
320	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.110%
321	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.110%
322	Point Broadband Funding Llc, Series 2025-1A, Class C 8.156 2055-07-20	-	0.110%
323	Rckt Mortgage Trust 2024-Ces2	-	0.110%
324	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.110%
325	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.110%
326	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.110%
327	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.110%
328	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
329	Voltagrid Llc 7.38% 01Nov2030	-	0.110%
330	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.110%
331	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.100%
332	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.100%
333	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.100%
334	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.100%
335	Wwick_24-5A A1 144A 0 01/20/2038	-	0.100%
336	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.100%
337	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.100%
338	Whetstone Park Clo Ltd	-	0.100%
339	Comm_25-Sbx B 0 Aug 10, 2041	-	0.100%
340	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.100%
341	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.100%
342	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
343	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
344	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.100%
345	Fnma Mortpass 4% 04/56	-	0.100%
346	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
347	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.100%
348	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.100%
349	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
350	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.100%
351	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.100%
352	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.100%
353	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.100%
354	Barclays Plc 9.625%	BACR V9.625 PERP	0.100%
355	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.100%
356	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.100%
357	Broadcom Inc. 3.75% Feb 15, 2051	-	0.100%
358	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
359	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.100%
360	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.100%
361	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.100%
362	City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045	-	0.100%
363	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.100%
364	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.090%
365	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
366	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.090%
367	Lockheed Martin Corp	LMT 3.8 03/01/45	0.090%
368	Mfa 2023-Nqm1 Trust 5.75 11/25/2067	-	0.090%
369	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.090%
370	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.090%
371	Tci Commu 7.875% 02/15/26	CMCSA 7.875 02/15/26	0.090%
372	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.090%
373	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.090%
374	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.090%
375	Verus Securitization Trust 2023-1	VERUS 2023-1 A1	0.090%
376	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
377	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.090%
378	Aimco Clo 11 Ltd.	-	0.090%
379	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.090%
380	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.090%
381	Bfld 2024-Univ D	-	0.090%
382	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
383	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
384	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.090%
385	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.090%
386	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.090%
387	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
388	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.090%
389	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.090%
390	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
391	Corporate Bonds	DIS 7.75 12/01/45	0.090%
392	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.090%
393	Fannie Mae Pool	-	0.090%
394	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.090%
395	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.090%
396	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.090%
397	Ohio Power Co.	AEP 4 06/01/49	0.090%
398	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
399	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
400	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1.34% 17/03/2053	-	0.090%
401	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.090%
402	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.090%
403	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.080%
404	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.080%
405	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.080%
406	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
407	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.080%
408	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.080%
409	Vodafone Group Plc	VOD 4.875 06/19/49	0.080%
410	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.080%
411	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.080%
412	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
413	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.080%
414	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.080%
415	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
416	Jpmmt 2022-Inv3 A3B	-	0.080%
417	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
418	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.080%
419	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
420	Mello 2022-Inv2 A3	-	0.080%
421	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
422	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.080%
423	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.080%
424	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
425	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.080%
426	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
427	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
428	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.080%
429	Fannie Mae Pool	-	0.080%
430	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.080%
431	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.080%
432	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
433	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
434	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.080%
435	Apple, Inc.	AAPL 3.75 09/12/47	0.080%
436	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.080%
437	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.080%
438	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.080%
439	Bank 2021-Bnk35	-	0.080%
440	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
441	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.080%
442	Broadcom 3.5% 02/15/41	-	0.080%
443	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.080%
444	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.070%
445	Alternative Ln Tr 2007- Oa10 Mtg Pass Thru Ctf Cl 2-a-1 2047-09-25	-	0.070%
446	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
447	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.070%
448	Bally_24-28A A2 144A 0 01/20/2038	-	0.070%
449	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.070%
450	Baxalta Inc	TACHEM 5.25 06/23/45	0.070%
451	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
452	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.070%
453	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.070%
454	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.070%
455	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.070%
456	Cantor Commercial Real Estate Lending 2019-Cf2	CF 2019-CF2 A5	0.070%
457	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.070%
458	Cifc Funding Ltd 7.266% 07/15/2036	-	0.070%
459	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.070%
460	Canyon Capital Clo Ltd., Series 2021-2A, Class D	-	0.070%
461	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.070%
462	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.070%
463	Cedar Funding Xiv Clo Ltd 6.352 2037-10-15	-	0.070%
464	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
465	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.070%
466	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.070%
467	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.070%
468	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
469	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.070%
470	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.070%
471	Venture Glob 6.5 1/34	VEGLPL	0.070%
472	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.070%
473	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
474	Zayo Group Hold 9.25% 03/09/30	-	0.070%
475	595 Express Llc 12/31/2031	-	0.070%
476	Titan Acquisition Ltd 5 2029-02-01	-	0.070%
477	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.070%
478	Obx 2022-Inv3 A1	-	0.070%
479	Oct22 2014-1A Drr 6.868958 2030-01-22	-	0.070%
480	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
481	Prudential Financial Inc	-	0.070%
482	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
483	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
484	Rmrk 2017-1A B 6.271409 2030-10-23	-	0.070%
485	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.070%
486	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.070%
487	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.070%
488	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
489	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.070%
490	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.070%
491	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.070%
492	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.070%
493	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.070%
494	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.070%
495	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.070%
496	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
497	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
498	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.070%
499	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.070%
500	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.070%
501	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.070%
502	Assurant Clo I Ltd. 6.9577092 10/20/2034	-	0.070%
503	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.070%
504	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
505	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.060%
506	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.060%
507	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.060%
508	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.060%
509	Walt Disney Co/the	-	0.060%
510	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.060%
511	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
512	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.060%
513	Freddie Mac Gold Pool	-	0.060%
514	Fed Hm Ln Pc Pool Qe1991	-	0.060%
515	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.060%
516	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.060%
517	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
518	Altice France Sa 6.5% 15Mar2032	-	0.060%
519	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
520	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.060%
521	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.060%
522	Bayview Commercial Asset Trust 2007-2	-	0.060%
523	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.060%
524	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
525	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
526	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
527	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.060%
528	Cedar Funding Xv Clo Ltd	-	0.060%
529	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
530	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
531	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.060%
532	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.060%
533	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.060%
534	University Of Massachusetts Building Authority 5 11-01-2031	-	0.060%
535	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.060%
536	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.060%
537	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
538	Mgm China Holdings Limited 5.875% 05/15/2026 Regs	-	0.060%
539	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.060%
540	Kla Corp.	KLAC 5 03/15/49	0.060%
541	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.060%
542	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.060%
543	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.060%
544	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.060%
545	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.060%
546	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
547	NCL CORP 6.25 9/33	-	0.060%
548	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
549	Nelnet Student Loan Trust 4.93 04-20-2062	-	0.060%
550	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.060%
551	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.060%
552	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
553	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.060%
554	Smb 2019-a A2a	-	0.060%
555	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.060%
556	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
557	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.060%
558	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.060%
559	Aon Plc	AON 4.6 06/14/44	0.060%
560	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.060%
561	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.050%
562	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
563	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
564	Ardagh Group Sa And Ardagh Packagi 144A	-	0.050%
565	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.050%
566	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.050%
567	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.050%
568	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.050%
569	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
570	BRAVO Residential Funding Trust 2023-NQM3	-	0.050%
571	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.050%
572	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.050%
573	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.050%
574	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
575	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
576	Comm 2025-167G Mortgage Trust 5.93 2040-08-10	-	0.050%
577	Cable One Inc Regd Convertible 1.12500000	-	0.050%
578	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.050%
579	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.050%
580	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.050%
581	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.050%
582	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
583	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.050%
584	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.050%
585	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.050%
586	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
587	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.050%
588	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
589	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.050%
590	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
591	Freddie Mac Pool 3.5 2042-10-01	-	0.050%
592	Fannie Mae Pool	FN 888283	0.050%
593	Fiserv Inc	FI 4.4 07/01/49	0.050%
594	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.050%
595	Ginnie Mae Ii Pool 6 2055-11-20	-	0.050%
596	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
597	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
598	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
599	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.050%
600	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
601	Octagon Investment Partners Xvii Ltd	-	0.050%
602	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
603	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
604	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
605	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
606	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.050%
607	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.050%
608	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
609	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
610	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
611	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.050%
612	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
613	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
614	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
615	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
616	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.050%
617	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
618	Vertical Midco Gmbh	-	0.050%
619	Mong Duong Finance Holdings Bv	-	0.050%
620	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.050%
621	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.050%
622	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.050%
623	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
624	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.050%
625	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
626	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
627	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
628	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.050%
629	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.050%
630	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
631	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
632	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.050%
633	Nrg Energy 5.75% 01/34	-	0.050%
634	Navient Private Education Refi Loan Trust, Series 2021-Da, Class C 3.48% 04/15/2060	-	0.050%
635	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
636	Hsbc Holdings Plc	-	0.040%
637	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
638	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
639	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
640	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.040%
641	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.040%
642	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.040%
643	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.040%
644	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.040%
645	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
646	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.040%
647	Navient Pvt Education Loan Trust 2023-B 3.01%	-	0.040%
648	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.040%
649	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
650	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.040%
651	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.040%
652	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.040%
653	Bacr V4.375 Perp	BACR V4.375 PERP	0.040%
654	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.040%
655	Bbcms_25-C35 D 144A 4.5 Jul 15, 2058	-	0.040%
656	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.040%
657	Bristol-myers Squibb Co.	BMY 4.5 03/01/44	0.040%
658	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.040%
659	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
660	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
661	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
662	Csmc	-	0.040%
663	Alternative Loan Trust 2005-64Cb	-	0.040%
664	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.040%
665	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.040%
666	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.040%
667	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.040%
668	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
669	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.040%
670	2023-Mic Trust/The 9.532 12/05/2038	-	0.040%
671	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.040%
672	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
673	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.040%
674	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
675	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
676	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
677	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
678	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.040%
679	Weatherford Int 6.75% 10/15/33	-	0.040%
680	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
681	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.040%
682	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
683	Boots Group Finco Lp Sr Secured 144A 08/32 5.375	-	0.040%
684	Crown Americas Llc 5.88 06/01/2033	-	0.040%
685	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.040%
686	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
687	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.040%
688	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
689	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
690	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.040%
691	Alternative Loan Trust 2006-oa21	-	0.040%
692	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.040%
693	Dewolf Park Clo, Ltd.	-	0.040%
694	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
695	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.040%
696	Fannie Mae	-	0.040%
697	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.040%
698	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.040%
699	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
700	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.040%
701	Corp. Note	GFLCN 4 08/01/28 144	0.040%
702	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
703	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.040%
704	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
705	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.040%
706	Onemain Finance Corporati 6.5 03/15/2033	-	0.040%
707	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
708	Perimeter Hol 6.25% 01/15/34	-	0.040%
709	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.040%
710	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.040%
711	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.040%
712	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.040%
713	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.040%
714	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.040%
715	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
716	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
717	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
718	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
719	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
720	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.030%
721	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
722	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
723	Onemain Finance Corp 09/15/2033	-	0.030%
724	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.030%
725	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
726	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
727	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 0% 08/08/2032	PSTAT 2024-3A A2	0.030%
728	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.030%
729	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.030%
730	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
731	Plnt 2025-1A A2Ii	-	0.030%
732	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.030%
733	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.030%
734	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.030%
735	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.030%
736	Realpage 02/18/28	RP L 04/24/28 1	0.030%
737	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
738	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.030%
739	Smb 2021-A A2B 1.59 1/15/2053	-	0.030%
740	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.030%
741	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.030%
742	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.030%
743	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.030%
744	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
745	Sr Unsecured 144A 06/34 6	SERBIA 6 06/12/34 14	0.030%
746	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
747	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
748	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
749	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.030%
750	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
751	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.030%
752	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
753	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.030%
754	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.030%
755	Oman Government International Bond	-	0.030%
756	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.030%
757	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-	0.030%
758	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.030%
759	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.030%
760	Equate Petrochemical Bv 4.25 11/03/2026	-	0.030%
761	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
762	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
763	Guatemala, Rep Of	GUATEM 5.375 04/24/3	0.030%
764	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
765	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
766	Hilton Usa Trust 5.94 2042-07-15	-	0.030%
767	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
768	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
769	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
770	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.030%
771	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.030%
772	India Cleantech Energy 4.7 08/10/2026	ACMSOL 4.7 08/10/26	0.030%
773	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
774	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.030%
775	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
776	Jones Deslauri 6.875% 10/01/33	-	0.030%
777	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
778	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
779	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	0.030%
780	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.030%
781	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
782	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
783	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
784	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
785	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.030%
786	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
787	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
788	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.030%
789	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.030%
790	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
791	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.030%
792	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.030%
793	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
794	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.030%
795	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.030%
796	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.030%
797	Morocco Government International Bond 2.38% 12/15/2027	-	0.030%
798	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
799	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
800	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.030%
801	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.030%
802	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
803	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
804	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.030%
805	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.030%
806	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.030%
807	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
808	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
809	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
810	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
811	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
812	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
813	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
814	Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2	-	0.030%
815	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
816	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
817	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
818	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
819	Birch Grove Clo 3 Ltd 7.1553% 01/19/2038	-	0.030%
820	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
821	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.030%
822	Brightsta 5.75% 01/15/33	-	0.030%
823	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
824	Cpts 2019-Cpt Mortgage Trust C 3.096693% 13-Nov-2039, 3.00%, 11/13/39	-	0.030%
825	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.030%
826	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.030%
827	Canyon Capital Clo 2016-1 Ltd	-	0.030%
828	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.030%
829	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.030%
830	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
831	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
832	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.030%
833	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
834	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
835	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
836	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.030%
837	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.030%
838	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
839	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
840	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
841	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
842	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.030%
843	Krung Thai Bank, 4.4% Perp., USD	-	0.030%
844	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
845	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.030%
846	Dk Trust Series 2025-Lxp, Class C	-	0.030%
847	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
848	Drmt 2022-2 A1	DRMT 2022-2 A1	0.030%
849	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.030%
850	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
851	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.030%
852	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.030%
853	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.030%
854	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
855	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.030%
856	Elmwood Clo Vi Ltd., Series 2020-3a, Class D	-	0.030%
857	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
858	Fannie Mae Pool	-	0.030%
859	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
860	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.030%
861	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.030%
862	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.030%
863	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.030%
864	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.030%
865	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
866	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.030%
867	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
868	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
869	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
870	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.030%
871	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
872	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
873	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.030%
874	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.030%
875	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
876	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.030%
877	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
878	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
879	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
880	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
881	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
882	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.030%
883	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
884	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
885	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.030%
886	Wbox_21-3Ar Er 144A 10.31 10/15/2035	-	0.030%
887	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
888	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.030%
889	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.030%
890	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.030%
891	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.030%
892	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
893	Veon Holdings B.V. 3.375 11/25/2027	-	0.030%
894	Romanian Government International Bond	-	0.030%
895	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.030%
896	Arab Republic 7.625% 05/29/32	-	0.030%
897	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.030%
898	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.030%
899	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.030%
900	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.030%
901	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.030%
902	Electricite De France Sa	-	0.030%
903	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.030%
904	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
905	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
906	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.020%
907	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.020%
908	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
909	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
910	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
911	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
912	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.020%
913	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.020%
914	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.020%
915	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.020%
916	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.020%
917	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
918	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
919	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
920	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
921	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
922	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.020%
923	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
924	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
925	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.020%
926	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.020%
927	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
928	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
929	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
930	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.020%
931	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
932	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
933	Windstream Services Llc	-	0.020%
934	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.020%
935	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
936	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.020%
937	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
938	Bausch + Lomb Corp.	-	0.020%
939	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.020%
940	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.020%
941	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
942	Softbk 2 7/8 01/06/27	-	0.020%
943	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.020%
944	LONZA GROUP AG, TLB	-	0.020%
945	Mc Brazil 7.25 6/31	-	0.020%
946	Greenko Dutch Bv	-	0.020%
947	Republic Of Paraguay 2.739% January 29, 2033	-	0.020%
948	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.020%
949	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.020%
950	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
951	Ball Corporation 4.25 07/01/2032	-	0.020%
952	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
953	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.020%
954	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.020%
955	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.020%
956	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.020%
957	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
958	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
959	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.020%
960	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
961	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.020%
962	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
963	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.020%
964	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.020%
965	Arena Luxembourg Finance Sarl	-	0.020%
966	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.020%
967	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
968	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
969	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.020%
970	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
971	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
972	Grifols Sa 2.25 2027-11-15	-	0.020%
973	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.020%
974	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
975	Schaeffler Ag 4.25 04/01/2028	-	0.020%
976	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
977	King Us Bidco Inc 5.24 2032-12-01	-	0.020%
978	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
979	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.020%
980	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
981	Stakeholder Midstream Llc Term Loan	-	0.020%
982	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.020%
983	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.020%
984	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
985	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
986	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
987	Luna 1.5 Sarl 10.5 2032-07-01	-	0.020%
988	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
989	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.020%
990	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.020%
991	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.020%
992	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
993	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
994	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.020%
995	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.020%
996	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
997	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
998	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
999	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
1000	K Hovnanian Enterp 8% 04/01/31	-	0.020%
1001	KODIAK GAS 6.75% 10/35	-	0.020%
1002	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
1003	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.020%
1004	Lamar Media Co 5.375% 11/01/33	-	0.020%
1005	LIGHT & WOND 6.25 0/33	-	0.020%
1006	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.020%
1007	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
1008	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.020%
1009	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.020%
1010	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.020%
1011	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.020%
1012	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
1013	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.020%
1014	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.020%
1015	Mauser Packagin 9.25% 04/15/30	-	0.020%
1016	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.020%
1017	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
1018	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1019	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
1020	Millrose Proper 6.25 9/32	-	0.020%
1021	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.020%
1022	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
1023	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.020%
1024	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.020%
1025	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
1026	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
1027	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.020%
1028	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.020%
1029	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
1030	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
1031	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.020%
1032	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.020%
1033	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.020%
1034	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
1035	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.020%
1036	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
1037	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
1038	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
1039	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
1040	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1041	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
1042	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.020%
1043	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.020%
1044	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
1045	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.020%
1046	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
1047	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
1048	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
1049	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1050	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
1051	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.020%
1052	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
1053	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.020%
1054	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
1055	Rocket Cos Inc6.50% 08/01/2029	-	0.020%
1056	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
1057	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.020%
1058	Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000	-	0.020%
1059	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.020%
1060	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.020%
1061	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
1062	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.020%
1063	Service Properties Trust .01% 30Sep2027	-	0.020%
1064	Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037	-	0.020%
1065	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
1066	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.020%
1067	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
1068	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
1069	Standard Building Soluti 5.88% 03/15/2034	-	0.020%
1070	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
1071	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
1072	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
1073	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.020%
1074	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.020%
1075	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.020%
1076	Republic Of Indonesia	-	0.020%
1077	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.020%
1078	Ipd 3 Bv 5.5 06/15/2031	-	0.020%
1079	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1080	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.020%
1081	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.020%
1082	Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29	-	0.020%
1083	Gruenenthal Gmbh	-	0.020%
1084	Clarivate Science Holdings Corporation 7.5768 01/31/2031	-	0.020%
1085	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
1086	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.020%
1087	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.020%
1088	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.020%
1089	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1090	Novelis Sheet Ingot Gmbh	-	0.020%
1091	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1092	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1093	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.020%
1094	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.020%
1095	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
1096	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
1097	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
1098	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
1099	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1100	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
1101	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.020%
1102	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1103	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1104	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.020%
1105	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
1106	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.020%
1107	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
1108	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
1109	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
1110	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
1111	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
1112	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.020%
1113	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1114	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.020%
1115	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.020%
1116	Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000	APID 2016-24A A1AL	0.020%
1117	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
1118	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.020%
1119	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.020%
1120	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1121	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1122	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.020%
1123	Bx Trust Frn 8.289% 03/15/2026	BX 2024-PAT B	0.020%
1124	Banc of America Funding 2007-2 Trust	-	0.020%
1125	Bmc Software 9.4227 07/30/2032	-	0.020%
1126	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.020%
1127	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.020%
1128	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
1129	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
1130	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
1131	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
1132	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.020%
1133	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.020%
1134	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.020%
1135	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
1136	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
1137	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.020%
1138	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.020%
1139	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
1140	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
1141	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
1142	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
1143	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.020%
1144	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.020%
1145	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
1146	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.020%
1147	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
1148	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.020%
1149	Nissan Motor Co Ltd	-	0.020%
1150	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.020%
1151	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.020%
1152	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.020%
1153	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.020%
1154	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.020%
1155	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
1156	Freddie Mac Pool 3.5	FR RB5181	0.020%
1157	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.020%
1158	Fannie Mae Pool	-	0.020%
1159	Fannie Mae Pool	-	0.020%
1160	Fannie Mae Pool	-	0.020%
1161	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.020%
1162	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1163	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.020%
1164	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.020%
1165	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
1166	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
1167	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.020%
1168	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.020%
1169	Galaxy US Opco Inc. Term Loan	-	0.020%
1170	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1171	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
1172	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
1173	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.020%
1174	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
1175	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
1176	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1177	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.010%
1178	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
1179	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
1180	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1181	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.010%
1182	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.010%
1183	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.010%
1184	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1185	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1186	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1187	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
1188	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1189	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1190	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
1191	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
1192	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1193	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.010%
1194	Diversified Hea 7.25% 10/15/30	-	0.010%
1195	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.010%
1196	Dryden 37 Senior Loan Fund	-	0.010%
1197	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1198	Edvestinu Private Education Loan Issue No 3 Llc	-	0.010%
1199	Electronic Arts, Inc.	EA 2.95 02/15/51	0.010%
1200	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.010%
1201	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
1202	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
1203	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1204	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1205	Fannie Mae Remics	-	0.010%
1206	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
1207	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1208	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.010%
1209	Five Point Operati 8% 10/01/30	-	0.010%
1210	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.010%
1211	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1212	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.010%
1213	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
1214	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1215	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1216	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1217	Frontier Communications Holdings Llc: 5.875% 11/1/29	FYBR 5.875 11/01/29	0.010%
1218	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
1219	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1220	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1221	Gsr Mortgage Loan Trust Gsr 2007 4f 3a1	-	0.010%
1222	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1223	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.010%
1224	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1225	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
1226	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
1227	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
1228	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
1229	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1230	Government National Mortgage Association	-	0.010%
1231	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.010%
1232	Graftech Finance Inc	-	0.010%
1233	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1234	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1235	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
1236	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1237	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1238	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1239	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1240	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1241	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1242	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1243	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
1244	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.010%
1245	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.010%
1246	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1247	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1248	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1249	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
1250	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.010%
1251	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
1252	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1253	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.010%
1254	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1255	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
1256	Parexel International, I 0 12/12/2031	-	0.010%
1257	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
1258	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
1259	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1260	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1261	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1262	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1263	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1264	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.010%
1265	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1266	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1267	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1268	Prodigy Finance Cm2021-1 Dac	-	0.010%
1269	Quorum Health Corporation	-	0.010%
1270	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
1271	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1272	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.010%
1273	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1274	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.010%
1275	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.010%
1276	Resideo Funding Inc Corp. Note	REZI 4 09/01/29 144A	0.010%
1277	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.010%
1278	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
1279	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1280	Romania, 5.25% 25nov2027, USD	-	0.010%
1281	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
1282	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1283	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1284	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1285	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1286	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.010%
1287	Seagate Data S 5.875% 07/15/30	STX 5.875 07/15/30 1	0.010%
1288	Sealed Air Corp	SEE 4 12/01/27 144A	0.010%
1289	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1290	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.010%
1291	Smb Private Education Loan Trust 3 01/15/2053	-	0.010%
1292	Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053	-	0.010%
1293	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
1294	Star Holding Llc 0.00 07/18/2031	-	0.010%
1295	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1296	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1297	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
1298	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1299	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
1300	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
1301	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
1302	SUNOCO LP 5.625 3/31	-	0.010%
1303	SUNOCO LP 5.875 03/15/2034	-	0.010%
1304	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1305	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.010%
1306	Corporate Bonds	TEP 5.5 01/15/28 144	0.010%
1307	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.010%
1308	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
1309	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1310	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1311	Tenneco, Inc.	TENINC L 11/17/28 1	0.010%
1312	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1313	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
1314	Towd Point Mortgage Trust 2017-4	-	0.010%
1315	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1316	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1317	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.010%
1318	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
1319	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.010%
1320	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
1321	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
1322	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1323	Versant Media Group Inc-Wi	VSNT	0.010%
1324	Vistra Corp.	VST V8 PERP 144A	0.010%
1325	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1326	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.010%
1327	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
1328	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.010%
1329	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
1330	W R Grace + Co Conn 2025 Term Loan B	-	0.010%
1331	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.010%
1332	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
1333	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1334	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1335	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.010%
1336	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.010%
1337	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1338	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
1339	Great Canadian Gaming Corp 2024 Term Loan B	-	0.010%
1340	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1341	Us Long Bond(Cbt) Mar26	-	0.010%
1342	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.010%
1343	Hunter Douglas Inc 0.00 01/16/2032	-	0.010%
1344	Acp Tara Holdings Inc	-	0.010%
1345	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.010%
1346	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
1347	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
1348	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1349	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1350	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
1351	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1352	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1353	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1354	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
1355	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1356	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.010%
1357	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
1358	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1359	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1360	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
1361	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
1362	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
1363	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1364	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1365	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1366	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.010%
1367	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.010%
1368	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1369	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
1370	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
1371	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1372	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1373	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.010%
1374	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
1375	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1376	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.010%
1377	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.010%
1378	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
1379	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.010%
1380	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1381	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1382	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.010%
1383	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.010%
1384	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1385	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1386	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
1387	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.010%
1388	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1389	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1390	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
1391	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1392	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
1393	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
1394	Mattamy Group Corp 12/15/2033	-	0.010%
1395	Merrill Lynch Mortgage Investors Trust Series 2006-a3	-	0.010%
1396	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
1397	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1398	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
1399	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1400	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1401	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1402	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
1403	Navient Private Education Refi Loan Trust 2019-g	-	0.010%
1404	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1405	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
1406	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1407	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1408	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.010%
1409	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1410	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1411	Altice France Sa 6.875 10/15/2030	-	0.010%
1412	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.010%
1413	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1414	American Axle 6.375% 10/15/32	-	0.010%
1415	American Axle & 7.75% 10/15/33	-	0.010%
1416	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1417	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1418	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
1419	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
1420	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1421	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1422	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
1423	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1424	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
1425	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
1426	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.010%
1427	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1428	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
1429	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.010%
1430	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
1431	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
1432	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.010%
1433	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1434	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
1435	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1436	Bx_24-Xl4	-	0.010%
1437	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1438	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1439	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1440	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1441	Bombardier Inc Regd 144A P/P 6.00000000	BBDBCN 6 02/15/28 14	0.010%
1442	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
1443	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.010%
1444	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
1445	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1446	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1447	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1448	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1449	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
1450	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
1451	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1452	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
1453	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
1454	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1455	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
1456	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1457	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1458	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.010%
1459	Century Communities Inc 0%	-	0.010%
1460	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
1461	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1462	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
1463	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.010%
1464	Rossini Sarl 7.22 12/31/2029	-	0.010%
1465	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.010%
1466	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.010%
1467	Luxco3 Shares	-	0.010%
1468	Republic Of Ecuador Bond	-	0.010%
1469	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.010%
1470	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.010%
1471	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
1472	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1473	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1474	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1475	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1476	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
1477	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.010%
1478	Ati Inc 5.875000% 12/01/2027	ATI 5.875 12/01/27	0.010%
1479	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.000%
1480	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1481	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
1482	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1483	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
1484	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
1485	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1486	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1487	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
1488	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
1489	Wom Mobile Sa 11 04/01/2031	-	0.000%
1490	Oxea Corp., Term Loan B-2	-	0.000%
1491	Purchased EUR / Sold USD	-	0.000%
1492	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1493	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.000%
1494	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1495	Swap/Cdswap/Cds: (Itraxx.Xo.42.V2 20-35%)	-	0.000%
1496	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
1497	Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs	-	0.000%
1498	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.000%
1499	Purchased Eur / Sold Usd	-	0.000%
1500	Cds: (cmbx.na.8.bbb-)	-	0.000%
1501	Purchased Myr / Sold Usd	-	0.000%
1502	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1503	Atos Se 5 12/18/2030	-	0.000%
1504	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1505	Veritas Series G 1 Preferred	-	0.000%
1506	Purchased Usd / Sold Eur	-	0.000%
1507	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1508	Fantasia Holdings Group Co Ltd	-	0.000%
1509	Fthdgr 11.875 06/01/23	-	0.000%
1510	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.000%
1511	Delta Topco Tl	BLOX L 11/29/30 2	0.000%
1512	Eqt Corp 4.5 01/15/2029	-	0.000%
1513	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
1514	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1515	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.000%
1516	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.000%
1517	Ginnie Mae I Pool	-	0.000%
1518	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1519	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1520	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1521	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1522	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.000%
1523	Amneal Pharmaceuticals Llc 0 05-04-2028	AMNPHA L 05/04/28 2	0.000%
1524	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
1525	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.000%
1526	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
1527	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1528	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.000%
1529	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.000%
1530	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1531	Cubic Corp 4.31846 2029-05-01	-	0.000%
1532	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
1533	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.000%
1534	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.000%
1535	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
1536	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1537	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.000%
1538	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.000%
1539	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1540	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1541	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.000%
1542	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1543	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.000%
1544	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
1545	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1546	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
1547	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1548	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1549	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.000%
1550	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1551	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1552	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1553	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
1554	Jpmorgan Mortgage Trust	-	0.000%
1555	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1556	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.000%
1557	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
1558	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
1559	Lehman Brothers Holdings Escrow Security 6.5% 12/31/2049	-	0.000%
1560	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.000%
1561	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1562	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.000%
1563	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
1564	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1565	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1566	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.000%
1567	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1568	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1569	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.000%
1570	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1571	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1572	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1573	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
1574	Onedigital 7.3249 07/02/2031	-	0.000%
1575	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.000%
1576	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1577	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1578	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
1579	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
1580	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
1581	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1582	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.000%
1583	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1584	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
1585	Scc Power Plc 8% 12/31/28	-	0.000%
1586	SCC Power PLC	-	0.000%
1587	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
1588	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1589	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1590	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
1591	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1592	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1593	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1594	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1595	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1596	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
1597	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.000%
1598	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1599	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1600	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
1601	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1602	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
1603	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1604	Sterling Coofs Trust 2004-2	-	0.000%
1605	Structured Asset Securities Corp. Pass-Through Certificates, Series 2002-Al1, Class A2 3.45 2032-02-25	SASC 2002-AL1 A2	0.000%
1606	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.000%
1607	Wom New Holdco Common	-	0.000%
1608	PURCHASED USD / SOLD CHF	-	0.000%
1609	Unique Pub Finance Co Plc/the	-	0.000%
1610	Fantasia Holdings Group Co. Ltd.	-	0.000%
1611	Veritas Series G Preferred Sto	-	0.000%
1612	Purchased Hkd / Sold Usd	-	0.000%
1613	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1614	Atos Se 9 12/18/2029	-	0.000%
1615	Tri Party Bofa % 12/31/2050	-	-0.010%
1616	Rrp Pnc Financi 2026-01-16	-	-0.010%
1617	Rrp Matador Res 2049-12-31	-	-0.020%
1618	Rrp Lifepoint H 2049-12-31	-	-0.020%
1619	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.050%
1620	Rrp Walt Disney %	-	-0.080%
1621	Rrp Nationstar	-	-0.140%
1622	Nomura Repo	-	-0.140%
1623	Barclays Bank Plc	-	-0.190%
1624	Jp Morgan Securities Llc CP	-	-0.190%
1625	Hsbc Bank Plc 23.67% 2024-11-08	-	-0.540%
1626	Rrp Piedmont Na 2049-12-31	-	-0.600%
1627	Rrp Treasury Bo	-	-3.970%