BIT ETF

$12.17

AUM$756M

TER4.26%

Holdings1,589

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BIT ETF

$12.17

BlackRock Multi-Sector Income Trust

AUM$756M

TER4.26%

Holdings1,589

See how much of BIT you already own

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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

121.5%

Gross exposure

132.9%

Long

127.2%

Short

-5.7%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 1,589 holdings · as of Dec 31, 2025

BIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.55%	1.6%	-	$12.33M	-	-
2	—	Hub International Ltd Corp. NoteFinancials · Insurance	1.03%	2.6%	-	$8.14M	Financials	Insurance
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.87%	3.5%	-	$6.91M
4	—	Ubs Group Agperpetual Bonds	0.78%	4.2%	-	$6.22M
5	Debt	AthenaHealth Group Inc	0.75%	5.0%	-	$5.97M
6	—	Freddie Mac Pool 09/01/2035	0.66%	5.6%	-	$5.27M
7	TSTXX	Blackrock Liquidity Funds T-Fund	0.63%	6.3%	5,027,827	$5.03M
8	—	Fannie Mae Or Freddie Mac	0.61%	6.9%	-	$4.88M
9	—	Fnma 7.50% 5/32 #626296	0.61%	7.5%	-	$4.82M
10	Debt	Fannie Mae	0.61%	8.1%	-	$4.86M
11	Debt	Mauser Packagi	0.61%	8.7%	-	$4.81M
12	Debt	Allied Universal Holdco Llc	0.58%	9.3%	-	$4.63M
13	—	Cloud Software Group Inc 9% 30Sep2029	0.57%	9.9%	-	$4.56M
14	—	Energy Transfer, Lp	0.57%	10.4%	-	$4.54M
15	Debt	Nextera Energy Capital Holdings Inc	0.57%	11.0%	-	$4.54M
16	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.56%	11.6%	-	$4.42M
17	—	Wamu Asset Backed Certificates Wmhe 2007 He3 2A3	0.56%	12.1%	-	$4.41M
18	Debt	Transdigm Inc	0.54%	12.7%	-	$4.29M
19	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.54%	13.2%	-	$4.29M
20	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.54%	13.7%	-	$4.31M
21	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.53%	14.3%	-	$4.23M
22	—	JPMorgan Chase and Co 4/Var Perp	0.51%	14.8%	-	$4.01M
23	—	Carrington Mortgage Loan Trust Series 2006-Fre2	0.49%	15.3%	-	$3.88M
24	Debt	Bank Of America Corp. 5Y Us Ti +	0.48%	15.8%	-	$3.79M
25	—	Morgan Stanley Residential Mor Msrm 2025 Spl1 A1 144a 4.25 2065-02-25	0.48%	16.2%	-	$3.84M
26	—	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	0.48%	16.7%	-	$3.81M
27	Debt	Firstkey Homes Trust, Series 2022-Sfr1, Class E1	0.47%	17.2%	-	$3.77M
28	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.43%	17.6%	-	$3.38M
29	—	Fannie Mae Remics 6 2033-12-25	0.43%	18.0%	-	$3.41M
30	—	Echostar Corp 6.75% Nov 30, 2030	0.40%	18.4%	-	$3.20M
31	Debt	Ardonagh Group Finance Ltd	0.40%	18.8%	-	$3.17M
32	—	Bnp Paribas Sa	0.40%	19.2%	-	$3.17M
33	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084	0.40%	19.6%	-	$3.19M
34	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.40%	20.0%	-	$3.20M
35	Debt	Jpmorganchase	0.39%	20.4%	-	$3.08M
36	—	Morgan Stanley 0.05656 2030-04-18	0.39%	20.8%	-	$3.13M
37	—	Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046	0.39%	21.2%	-	$3.13M
38	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.38%	21.6%	-	$3.06M
39	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.38%	22.0%	-	$3.03M
40	—	Morgan Stanley Re-remic Trust 2010-r5	0.38%	22.3%	-	$3.01M
41	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.38%	22.7%	-	$3.03M
42	Debt	Level 3 Financ	0.37%	23.1%	-	$2.90M
43	Debt	Carvana Co	0.37%	23.5%	-	$2.91M
44	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.37%	23.8%	-	$2.95M
45	—	Ally Financial Inc Jr Subordina 12/99 Var 4.7	0.37%	24.2%	-	$2.97M
46	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.37%	24.6%	-	$2.95M
47	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.36%	24.9%	-	$2.83M
48	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.36%	25.3%	-	$2.88M
49	—	Chl Mortgage Pass-through Trust 2006-oa5	0.36%	25.7%	-	$2.87M
50	Debt	Nrg	0.36%	26.0%	-	$2.83M
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Not reported for this fund: share changes.

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BIT ETF All Holdings

BIT holdings total 1589 positions. The top 10 holdings account for 8.1% of the fund, led by Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.

BIT portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 31.8%.

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

Compare BIT

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

BIT ETF Holdings

1589 of 1589 holdings

Sector

Industry

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1
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.55%
2
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.03%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.87%
4
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.78%
5
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.75%
6
Freddie Mac Pool 09/01/2035
FR SB8061Financials
0.66%
7
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.63%
8
Fannie Mae Or Freddie Mac
Other
0.61%
9
Fnma 7.50% 5/32 #626296
FN CB9059Financials
0.61%
10
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.61%
11
Mauser Packagi 7.875% 04/15/30
Other
0.61%
12
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.58%
13
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.57%
14
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.57%
15
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.57%
16
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.56%
17
Wamu Asset Backed Certificates Wmhe 2007 He3 2A3
Other
0.56%
18
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.54%
19
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.54%
20
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.53%
22
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.51%
23
Carrington Mortgage Loan Trust Series 2006-Fre2
Other
0.49%
24
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.48%
25
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.48%
26
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.48%
27
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.47%
28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.43%
29
Fannie Mae Remics 6 2033-12-25
Other
0.43%
30
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.40%
31
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.40%
32
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.40%
33
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.40%
34
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.40%
35
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.39%
36
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.39%
37
Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046
Other
0.39%
38
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.38%
39
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.38%
40
Morgan Stanley Re-remic Trust 2010-r5
Other
0.38%
41
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.38%
42
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.37%
43
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.37%
44
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.37%
45
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.37%
46
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.37%
47
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.36%
48
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.36%
49
Chl Mortgage Pass-through Trust 2006-oa5
Other
0.36%
50
Nrg 6 01/15/36 144A Corp
Other
0.36%
51
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.35%
52
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.35%
53
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.34%
54
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.34%
55
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.33%
56
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.33%
57
Freddie Mac Gold Pool
Other
0.33%
58
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
59
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.32%
60
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.32%
61
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.32%
62
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.32%
63
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.32%
64
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.31%
65
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.31%
66
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.31%
67
Fremont Home Loan Trust 2006-a
Other
0.31%
68
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.31%
69
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other
0.31%
70
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.30%
71
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other
0.30%
72
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other
0.30%
73
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.30%
74
Alternative Loan Trust 2006-Oa6
Other
0.30%
75
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.30%
76
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.30%
77
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.30%
78
Voltagrid Llc 7.38% 01Nov2030
Other
0.30%
79
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.30%
80
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.29%
81
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.29%
82
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
83
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
84
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.29%
85
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.29%
86
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.29%
87
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.28%
88
Csmc 2022-Nqm5 Trust
Other
0.28%
89
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.28%
90
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.28%
91
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.28%
92
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.28%
93
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.28%
94
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.28%
95
Mastr Asset Backed Securities Trust 2006-he2
Other
0.27%
96
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.27%
97
Alternative Loan Trust 2006-oa16
Other
0.27%
98
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.27%
99
Alternative Loan Trust 2006-J7
Other
0.26%
100
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.26%
101
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.26%
102
Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25
Other
0.26%
103
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
104
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
105
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
106
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.25%
107
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.25%
108
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
109
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
110
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
111
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.25%
112
Fremont Home Loan Trust 2006-d
Other
0.25%
113
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.24%
114
Carrington Mortgage Loan Trust Series 2006-fre2
Other
0.24%
115
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.24%
116
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.24%
117
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
118
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
119
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
120
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.23%
121
Long Beach Mortgage Loan Trust 2006-7
Other
0.23%
122
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.23%
123
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.23%
124
Altice France Sa 6.5% 15Mar2032
Other
0.23%
125
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.23%
126
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.22%
127
Alternative Loan Trust 2007-23Cb
Other
0.22%
128
Colt 2025-6 Mortgage Loan Trust
Other
0.22%
129
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.22%
130
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.22%
131
Esa 2025-Esh B 2042-10-15
Other
0.22%
132
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.22%
133
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.22%
134
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.22%
135
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.22%
136
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.21%
137
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.21%
138
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.21%
139
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.21%
140
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.21%
141
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.21%
142
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.21%
143
NCL CORP 6.25 9/33
Other
0.21%
144
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
145
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.21%
146
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
147
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.21%
148
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
149
Freddie Mac Gold Pool
Other
0.21%
150
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.21%
151
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.21%
152
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
153
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.20%
154
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.20%
155
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.20%
156
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.20%
157
Fannie Mae Pool
Other
0.20%
158
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.20%
159
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other
0.20%
160
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.20%
161
Lima Metro Line 2 Finance Ltd
Other
0.20%
162
Star 2021-1 Trust
Other
0.20%
163
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
164
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
165
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials
0.20%
166
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
167
Zayo Group Hold 9.25% 03/09/30
Other
0.19%
168
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.19%
169
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.19%
170
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.19%
171
Jpmmt 2024 Vrn 04/25/2055
Other
0.19%
172
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.19%
173
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.19%
174
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
175
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.19%
176
Corning Inc
GLW 4.375 11/15/57Materials
0.19%
177
Drmt 2025-Inv1 M1
Other
0.19%
178
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.19%
179
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.19%
180
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.19%
181
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.19%
182
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.19%
183
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
184
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.19%
185
Angel Oak Mortgage Trust
Other
0.18%
186
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
187
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
188
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.18%
189
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.18%
190
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
191
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.18%
192
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.18%
193
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.18%
194
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.18%
195
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
196
Renaissance Home Equity Loan T Ramc 2007 3 Af2
Other
0.17%
197
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.17%
198
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.17%
199
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.17%
200
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.17%
201
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
0.17%
202
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.17%
203
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
204
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.17%
205
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.17%
206
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
207
Alternative Loan Trust 2007-12T1
Other
0.17%
208
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.16%
209
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.16%
210
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.16%
211
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.16%
212
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
213
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
214
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.16%
215
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
216
Colt 2024-7 A1 5.538 12/25/2069
Other
0.16%
217
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.16%
218
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.16%
219
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
220
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.16%
221
Impulsora Pipeline
Other
0.16%
222
Provident Funding Mortgage Trust 2019-1
Other
0.16%
223
Onemain Finance Corporati 6.5 03/15/2033
Other
0.15%
224
Residential Asset Securitization Trust 2006-a8
Other
0.15%
225
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.15%
226
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.15%
227
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other
0.15%
228
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.15%
229
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
230
Venture Glob 6.5 1/34
VEGLPLFinancials
0.15%
231
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
232
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
233
Csmc 2021-Nqm2 2066/02/25
Other
0.15%
234
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.15%
235
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.15%
236
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.15%
237
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.15%
238
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
239
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.15%
240
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.15%
241
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.15%
242
Alternative Loan Trust 2007-oa2
Other
0.14%
243
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.14%
244
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
245
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.14%
246
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
247
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
248
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.14%
249
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.14%
250
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
251
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.14%
252
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.14%
253
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
254
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
255
Visio Trust 2023-2
Other
0.14%
256
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
257
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.14%
258
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.14%
259
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1
Other
0.14%
260
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
261
Regional Mgmt Issuance
Other
0.14%
262
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.14%
263
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.13%
264
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
265
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
266
Octagon 55 Ltd 03/20/2038
Other
0.13%
267
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.13%
268
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
269
Rram 2021-19A Sub
Other
0.13%
270
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.13%
271
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.13%
272
Service Properties Trust .01% 30Sep2027
Other
0.13%
273
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
274
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
275
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
276
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.13%
277
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.13%
278
Millrose Proper 6.25 9/32
Other
0.13%
279
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.13%
280
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.13%
281
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
282
New Zealand Parliament 1.5 05/15/2031
Other
0.13%
283
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.13%
284
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.13%
285
Countrywide Alternative Loan T Cwalt 2006 Oa18 A1
Other
0.13%
286
Federal Home Loan Mortgage Corporation Series 5209, Class Eq
Other
0.13%
287
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
288
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.13%
289
Ballyrock Clo 20 Ltd
Other
0.13%
290
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.13%
291
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.13%
292
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.13%
293
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.12%
294
Alternative Loan Trust 2007-4cb
Other
0.12%
295
Anchorage Capital Clo 7 Ltd., Series 2015-7A, Class Ar3 6.8911812 04/28/2037
Other
0.12%
296
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
297
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.12%
298
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.12%
299
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.12%
300
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
301
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.12%
302
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.12%
303
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.12%
304
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.12%
305
Drslf_13-26A Br 144A 6.01% Apr 16, 2029
Other
0.12%
306
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.12%
307
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
308
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.12%
309
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.12%
310
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
311
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
312
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.12%
313
Jones Deslauri 6.875% 10/01/33
Other
0.12%
314
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.12%
315
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
316
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.12%
317
Nrg Energy 5.75% 01/34
Other
0.12%
318
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.12%
319
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.12%
320
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
321
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
322
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.12%
323
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.12%
324
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.12%
325
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
326
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.12%
327
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.12%
328
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
329
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
330
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.11%
331
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.11%
332
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.11%
333
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
334
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.11%
335
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
336
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.11%
337
KODIAK GAS 6.75% 10/35
Other
0.11%
338
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.11%
339
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.11%
340
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
341
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
342
Park River Holdings Inc
Other
0.11%
343
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.11%
344
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.11%
345
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.11%
346
Perimeter Hol 6.25% 01/15/34
Other
0.11%
347
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.11%
348
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.11%
349
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.11%
350
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
351
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.11%
352
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.11%
353
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.11%
354
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.11%
355
Fhr 5112 Ki 3.5 06/25/2051
Other
0.11%
356
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
357
Alternative Loan Trust 2006-Oa8
Other
0.11%
358
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.11%
359
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.11%
360
Bayview Commercial Asset Trust 2007-2
Other
0.11%
361
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.11%
362
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.11%
363
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.10%
364
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
365
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
366
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
367
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.10%
368
Alternative Loan Trust 2005-9cb
Other
0.10%
369
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
370
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.10%
371
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.10%
372
GCAT_22-NQM3
Other
0.10%
373
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.10%
374
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.10%
375
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.10%
376
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.10%
377
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.10%
378
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
379
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.10%
380
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
0.10%
381
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.10%
382
Jw 2024-Mrco C 7.71005% 06/15/2039
Other
0.10%
383
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
384
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.10%
385
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.10%
386
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.10%
387
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
388
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
389
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.10%
390
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
391
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
392
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
393
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.10%
394
Weatherford Int 6.75% 10/15/33
Other
0.10%
395
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.10%
396
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
397
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.09%
398
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.09%
399
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
400
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.09%
401
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.09%
402
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
403
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
404
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.09%
405
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.09%
406
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.09%
407
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
408
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.09%
409
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.09%
410
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.09%
411
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.09%
412
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
413
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
414
Onemain Finance Corp 09/15/2033
Other
0.09%
415
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.09%
416
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.09%
417
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.09%
418
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.09%
419
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
420
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.09%
421
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.09%
422
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
423
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.09%
424
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
425
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
426
Alternative Loan Trust 2007-12T1
Other
0.09%
427
Apache Corp 5.25% 02/01/2042
APA 5.25 02/01/42Energy
0.09%
428
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.09%
429
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.09%
430
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.09%
431
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.08%
432
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.08%
433
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
434
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
435
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
436
Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058
BBCMS 2025-C35 CFinancials
0.08%
437
Bfld 2024-Univ D
Other
0.08%
438
Broadcom 3.5% 02/15/41
Other
0.08%
439
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.08%
440
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
441
Chl Mortgage Pass-through Trust 2007-j2
Other
0.08%
442
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.08%
443
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
444
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
445
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
446
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
447
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
448
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
449
Alternative Loan Trust 2006-j8
Other
0.08%
450
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
451
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.08%
452
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
453
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
454
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.08%
455
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.08%
456
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
457
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
458
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
459
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
460
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.08%
461
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.08%
462
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
463
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.08%
464
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
465
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.08%
466
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.08%
467
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.08%
468
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.08%
469
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.08%
470
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
471
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.08%
472
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
473
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
474
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.08%
475
Boeing Co/The 7.01 05/01/2064
Other
0.08%
476
Irsimm
Other
0.08%
477
Target Corp Sr Unsecured 06/28 4.35
Other
0.08%
478
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
479
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.07%
480
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
481
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
482
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
483
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
484
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
485
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
486
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.07%
487
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.07%
488
Atrium Xv 7.618 2037-07-16
Other
0.07%
489
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.07%
490
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
491
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
492
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.07%
493
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.07%
494
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.07%
495
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.07%
496
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
497
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
498
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
499
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.07%
500
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.07%
501
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
502
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
503
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
504
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.07%
505
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
506
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.07%
507
Science Applic 5.875% 11/01/33
Other
0.07%
508
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.07%
509
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
510
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.07%
511
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
512
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.07%
513
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.07%
514
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
515
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.07%
516
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.07%
517
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
518
Uwm Holdings Ll 6.25% 03/15/31
Other
0.07%
519
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
520
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.07%
521
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.07%
522
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
523
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
524
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
525
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
526
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.07%
527
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
528
Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25
Other
0.07%
529
Alternative Loan Trust 2006-7cb
Other
0.07%
530
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.07%
531
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
532
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
533
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
534
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.07%
535
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.07%
536
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.07%
537
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
538
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
539
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.07%
540
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.07%
541
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
542
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
543
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials
0.07%
544
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
545
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
546
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.07%
547
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
548
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.07%
549
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
550
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
551
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
552
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
553
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%
554
Aimco Clo 11 Ltd.
Other
0.06%
555
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
556
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.06%
557
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.06%
558
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
559
Alternative Loan Trust 2006-40T1 4.19303 2036-12-25
Other
0.06%
560
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
561
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.06%
562
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
563
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
564
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
565
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.06%
566
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.06%
567
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
568
Chl Mortgage Pass-through Trust 2007-j2
Other
0.06%
569
Cifc Funding Ltd 7.266% 07/15/2036
Other
0.06%
570
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.06%
571
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
572
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
573
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
574
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
575
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.06%
576
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.06%
577
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
578
Freddie Mac Pool 3.5 2042-10-01
Other
0.06%
579
Fedex Corp
Other
0.06%
580
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other
0.06%
581
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
582
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
583
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
584
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.06%
585
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
586
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
587
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.06%
588
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
589
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
590
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
591
Vertical Midco Gmbh
Other
0.06%
592
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.06%
593
Honeywell International Sr Unsecured 03/54 5.25
Other
0.06%
594
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%
595
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
596
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.06%
597
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
598
Hsbc Holdings Plc
Other
0.06%
599
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.06%
600
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
601
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
602
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
603
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.06%
604
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
605
LIGHT & WOND 6.25 0/33
Other
0.06%
606
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
607
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
608
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
609
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
610
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.06%
611
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.06%
612
Romanian Government International Bond 5.25% 05/30/2032
Other
0.06%
613
Long Gilt Future Dec21
Other
0.06%
614
Bought THB Sold USD 20260416
Other
0.06%
615
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.06%
616
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.06%
617
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.06%
618
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
619
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
620
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.06%
621
Octagon Investment Partners Xxii Ltd
Other
0.06%
622
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
623
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.06%
624
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
625
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
626
Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2
Other
0.06%
627
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
628
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.06%
629
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
630
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.06%
631
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.06%
632
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
633
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.06%
634
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
635
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
636
Standard Building Soluti 5.88% 03/15/2034
Other
0.06%
637
Standard Chartered Plc
STANLN V4.866 03/15/Financials
0.06%
638
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.05%
639
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.05%
640
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
641
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
642
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
643
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
644
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.05%
645
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
646
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.05%
647
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
648
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
649
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.05%
650
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.05%
651
Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20
Other
0.05%
652
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.05%
653
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
654
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
655
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
656
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
657
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
658
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
659
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
660
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.05%
661
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
662
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
663
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
664
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
665
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.05%
666
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.05%
667
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
668
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
669
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
670
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.05%
671
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.05%
672
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
673
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.05%
674
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.05%
675
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.05%
676
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
677
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
678
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.05%
679
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.05%
680
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.05%
681
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
682
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.05%
683
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.05%
684
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.05%
685
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
686
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
687
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
688
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.05%
689
Digicel Intl Fin Tl
Other
0.05%
690
Hyundai Capital America 5.00% 1/7/2028
Other
0.05%
691
China Development Bank 3.4 2028-01-08
Other
0.05%
692
Thailand (Kingdom Of) 1.00% 6/17/2027
Other
0.05%
693
Fannie Mae Pool 6 01/01/2056
Other
0.05%
694
Clarivate Science Holdings Corporation 7.6062 01/31/2031
Other
0.05%
695
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.05%
696
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.05%
697
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.05%
698
Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037
Other
0.05%
699
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.05%
700
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
701
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.05%
702
Cedar Funding Xv Clo Ltd
Other
0.05%
703
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.05%
704
Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029
Other
0.05%
705
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.05%
706
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
707
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.05%
708
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.05%
709
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
710
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
711
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
712
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
713
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.05%
714
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
715
Fedex Corp Regd 4.40000000 4.4 01/15/2047
FDX 4.4 01/15/47Industrials
0.05%
716
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
717
Five Point Operati 8% 10/01/30
Other
0.05%
718
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
719
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.05%
720
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.05%
721
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
722
Altice France Sa 6.875 10/15/2030
Other
0.05%
723
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.05%
724
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
725
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.05%
726
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
727
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
728
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.05%
729
Bpr Trust Bpr 2025 Star B 144A
Other
0.05%
730
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.05%
731
BANK5 BANK5 2025 5YR17 B
Other
0.05%
732
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.05%
733
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.05%
734
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
735
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
736
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
737
Brightsta 5.75% 01/15/33
Other
0.05%
738
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
739
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
740
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.04%
741
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
742
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
743
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.04%
744
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
745
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
746
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.04%
747
Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032
Other
0.04%
748
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.04%
749
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
750
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.04%
751
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.04%
752
BRAVO Residential Funding Trust 2023-NQM3
Other
0.04%
753
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.04%
754
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.04%
755
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
756
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
757
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.04%
758
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
759
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.04%
760
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.04%
761
Citigroup Mortgage Loan Trust 2006-ar7
Other
0.04%
762
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
763
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
764
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
765
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
766
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
767
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
768
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.04%
769
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
770
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.04%
771
Fr Sb8106 1.5 06/01/2036
FR SB8106Financials
0.04%
772
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
773
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.04%
774
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
775
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
776
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
777
Republic of South Africa Government Bond
Other
0.04%
778
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.04%
779
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.04%
780
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other
0.04%
781
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
782
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.04%
783
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
784
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
785
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
786
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
787
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.04%
788
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.04%
789
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
790
Jpmorgan Chase & Co., Series U
Other
0.04%
791
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.04%
792
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
793
Lamar Media Co 5.375% 11/01/33
Other
0.04%
794
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
795
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
796
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
797
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
798
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
799
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.04%
800
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.04%
801
Mauser Packagin 9.25% 04/15/30
Other
0.04%
802
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.04%
803
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
804
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
805
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
806
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
807
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.04%
808
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.04%
809
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
810
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
811
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
812
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
813
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
814
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
815
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
816
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
817
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.04%
818
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
819
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.04%
820
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
821
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
822
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
823
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
824
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.04%
825
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.04%
826
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
827
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.04%
828
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.04%
829
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
830
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
831
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
832
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
833
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
834
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
835
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.04%
836
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
837
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
838
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
839
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
840
United Mexican 5.625% 09/22/35
Other
0.04%
841
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
842
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
843
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
844
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
845
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
846
Windstream Services Llc
Other
0.04%
847
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.04%
848
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
849
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
850
Oman Government International Bond 6.75 01/17/2048
Other
0.04%
851
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.04%
852
LONZA GROUP AG, TLB
Other
0.04%
853
Bought TRY Sold USD 20251003
Other
0.04%
854
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.04%
855
Forward Foreign Currency Contract
Other
0.04%
856
2023-Mic Trust/The 9.532 12/05/2038
Other
0.03%
857
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
858
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
859
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
860
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
861
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
862
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
863
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
864
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.03%
865
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
866
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
867
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
868
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
869
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
870
Uzbek 7.85 10/12/28 144A
UZBEK 7.85 10/12/28 Financials
0.03%
871
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.03%
872
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
873
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
874
Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
VERUS 2023-1 A1Financials
0.03%
875
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
876
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
877
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
878
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
879
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
880
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.03%
881
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
882
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
883
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
884
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.03%
885
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.03%
886
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
887
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
888
Bausch + Lomb Corp.
Other
0.03%
889
Mgm China Hold 5.875% 05/15/26
Other
0.03%
890
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.03%
891
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.03%
892
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.03%
893
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
894
Sold Brl Bought USD 20260402
Other
0.03%
895
2026-08-21 Aflac Incorporated C 125
Other
0.03%
896
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.03%
897
20260616/USD/JPY
Other
0.03%
898
Us Dollars
Other
0.03%
899
Philip Morris Intl Inc 4.25% 11/10/2044
Other
0.03%
900
Caisse Francaise De Financement Local Sa 3.38% 05/22/2037
Other
0.03%
901
Sold IDR Bought USD 20251015
Other
0.03%
902
Lower Colorado River Authority 5 05/15/2054
Other
0.03%
903
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other
0.03%
904
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials
0.03%
905
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
906
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.03%
907
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
908
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.03%
909
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
910
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.03%
911
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
912
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
913
Republic Of Guatemala 7.05 10-04-2032
Other
0.03%
914
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.03%
915
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
916
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
917
Jordan 7.5 01/13/29 144A
JORDAN 7.5 01/13/29 Financials
0.03%
918
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
919
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
920
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
921
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
922
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
923
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
924
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.03%
925
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.03%
926
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
927
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
928
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
929
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.03%
930
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
931
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
932
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-Nine 2.85% 09/09/2026
Other
0.03%
933
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.03%
934
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
935
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
936
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
0.03%
937
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
938
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
939
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
940
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
941
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
942
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
943
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
944
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
945
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
946
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.03%
947
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
948
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
949
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
950
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.03%
951
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
952
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
953
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
954
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
955
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.03%
956
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
957
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
958
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.03%
959
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
960
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.03%
961
Softbank Group Corp Regs 6.88 Jan 10, 2031
Other
0.03%
962
Upstart Network, Inc., FW2438330.UP.FTS.B
Other
0.03%
963
Forward Foreign Currency Contract
Other
0.03%
964
Sold IDR Bought USD 20251020
Other
0.03%
965
New York City Transitional Finance Auth 5 07/15/2031
Other
0.03%
966
Bought KWD Sold USD 20260617
Other
0.03%
967
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.03%
968
Vmed O2 Uk Financing I Plc
Other
0.03%
969
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
970
Neuberger Berman CLO Ltd
Other
0.03%
971
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.03%
972
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
973
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.03%
974
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
975
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
976
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
977
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.03%
978
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
979
Ozlm Xxi Ltd
Other
0.03%
980
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
981
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
982
Pye Barker 6.2343 12/16/2032
Other
0.03%
983
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.03%
984
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
985
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
986
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.03%
987
Parexel International, I 0 12/12/2031
Other
0.03%
988
Plnt 2025-1A A2Ii
Other
0.03%
989
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
990
Quorum Health Corporation
Other
0.03%
991
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.03%
992
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.03%
993
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.03%
994
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
995
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
996
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
997
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials
0.03%
998
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
999
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
1000
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
1001
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.03%
1002
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials
0.03%
1003
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.03%
1004
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
1005
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.03%
1006
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
1007
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
1008
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
1009
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1010
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
1011
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1012
Cpt Mortgage Trust
Other
0.03%
1013
Csmc
Other
0.03%
1014
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.03%
1015
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.03%
1016
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
1017
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
1018
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
1019
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
1020
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.03%
1021
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.03%
1022
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
1023
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.03%
1024
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.03%
1025
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.03%
1026
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
1027
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.03%
1028
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
1029
Nissan Motor Co Ltd
Other
0.03%
1030
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
1031
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
1032
Diamond Ii Limited 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials
0.03%
1033
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.03%
1034
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
1035
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.03%
1036
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.03%
1037
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
1038
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
1039
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1040
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.03%
1041
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.03%
1042
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.03%
1043
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.03%
1044
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
1045
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
1046
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.03%
1047
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.03%
1048
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
1049
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1050
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
1051
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
1052
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
1053
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1054
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.03%
1055
American Axle 6.375% 10/15/32
Other
0.03%
1056
American Axle & 7.75% 10/15/33
Other
0.03%
1057
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
1058
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
1059
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other
0.03%
1060
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
1061
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
1062
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.03%
1063
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
1064
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
1065
Republic Of Armenia Regd 144A P/P 6.75000000 03/12/2035
ARMEN 6.75 03/12/35 Financials
0.03%
1066
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.03%
1067
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1068
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.03%
1069
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
1070
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.03%
1071
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
1072
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
1073
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.03%
1074
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
1075
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1076
Bally_24-28A A2 144A 0 01/20/2038
Other
0.03%
1077
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
1078
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
1079
Barclays Plc 8 12/71
A3K745Financials
0.03%
1080
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
1081
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1082
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.03%
1083
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
1084
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
1085
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1086
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1087
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1088
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1089
Abra Global Finance 144A 6 10/22/2029
Other
0.02%
1090
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1091
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1092
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1093
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
1094
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1095
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.02%
1096
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1097
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
1098
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1099
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1100
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
1101
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
1102
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1103
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1104
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.02%
1105
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.02%
1106
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1107
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1108
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.02%
1109
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.02%
1110
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
1111
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1112
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.02%
1113
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1114
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
1115
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1116
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.02%
1117
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
1118
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
1119
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1120
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
1121
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1122
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.02%
1123
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1124
Kazmunaygas National Co Jsc
Other
0.02%
1125
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.02%
1126
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.02%
1127
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1128
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
1129
Heathrow Finance Plc
Other
0.02%
1130
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1131
Vodukr 6.2 02/11/25 Regs
Other
0.02%
1132
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.02%
1133
Bahrain Government International Bond
Other
0.02%
1134
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.02%
1135
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1136
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.02%
1137
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1138
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
1139
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.02%
1140
Diversified Hea 7.25% 10/15/30
Other
0.02%
1141
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.02%
1142
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1143
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.02%
1144
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.02%
1145
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
1146
Fannie Mae
Other
0.02%
1147
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.02%
1148
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1149
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1150
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1151
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.02%
1152
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1153
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.02%
1154
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.02%
1155
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1156
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1157
Octagon Investment Partners Xvii Ltd
Other
0.02%
1158
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1159
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1160
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
1161
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.02%
1162
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1163
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1164
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.02%
1165
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1166
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.02%
1167
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.02%
1168
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.02%
1169
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
1170
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.02%
1171
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1172
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1173
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.02%
1174
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1175
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1176
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.02%
1177
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
1178
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
1179
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1180
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1181
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1182
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
0.02%
1183
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
1184
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.02%
1185
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
1186
Sofi Pers Ln Tr 2024 1 0% 02/12/2031
Other
0.02%
1187
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other
0.02%
1188
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
1189
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.02%
1190
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1191
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.02%
1192
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1193
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.02%
1194
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
1195
SUNOCO LP 5.625 3/31
Other
0.02%
1196
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1197
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.02%
1198
Vialto Tl B 1L USD
Other
0.02%
1199
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1200
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1201
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1202
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.02%
1203
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.02%
1204
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.02%
1205
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1206
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1207
Graftech Finance Inc
Other
0.02%
1208
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
1209
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.02%
1210
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
1211
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1212
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1213
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1214
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
1215
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1216
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
1217
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1218
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.02%
1219
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
1220
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1221
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1222
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
1223
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1224
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1225
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1226
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
1227
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1228
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.02%
1229
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
1230
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.02%
1231
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.02%
1232
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1233
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
1234
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1235
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1236
Minejesa Capital Bv
MINCAP 5.625 08/10/3Financials
0.02%
1237
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1238
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1239
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1240
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.02%
1241
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1242
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1243
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1244
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1245
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1246
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1247
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
1248
United Mexican 5.375% 03/22/33
Other
0.02%
1249
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
1250
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.02%
1251
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
1252
Versant Media Group Inc-Wi
VSNTUnknown
0.02%
1253
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
1254
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1255
W R Grace + Co Conn 2025 Term Loan B
Materials
0.02%
1256
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
1257
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
1258
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1259
Veon Holdings B.V. 3.375 11/25/2027
Other
0.02%
1260
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.02%
1261
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.02%
1262
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1263
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1264
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other
0.02%
1265
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1266
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.02%
1267
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1268
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.02%
1269
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
1270
Mc Brazil 7.25 6/31
Industrials
0.02%
1271
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.02%
1272
Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030
Other
0.02%
1273
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
1274
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1275
Ocp Sa 6.70% 3/1/2036
Other
0.02%
1276
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.02%
1277
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5
Other
0.02%
1278
Brown Group Holding Llc 0.0617 07/01/2031
Other
0.02%
1279
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1280
Rfr Usd Sofr/3.68400 01/03/24-10Y Lch
Other
0.02%
1281
S+P 500 Index
Other
0.02%
1282
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
1283
Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C
Other
0.02%
1284
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.02%
1285
Zuora Inc Term Loan B 7.8256 12/13/2031
Other
0.02%
1286
Aercap Funding Dac 4.88 07/07/2031
Other
0.02%
1287
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1288
Gaf Reit
Other
0.02%
1289
Freddie Mac Pool Qj7363 6.00% 11/1/2054
Other
0.02%
1290
Forward Foreign Currency Contract
Other
0.02%
1291
Tui Ag 5.875% 03/15/2029
Other
0.02%
1292
Goldman Sachs & Co. Llc 2026-05-01
Other
0.02%
1293
Wesbanco Inc Preferred Stock Var
Other
0.02%
1294
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1295
Michaels Cos Inc/The 8.5 03/15/2033
Other
0.02%
1296
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.02%
1297
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1298
Bought HUF Sold USD 20260415
Other
0.02%
1299
U.S. Treasury 2 Year Note
Other
0.02%
1300
Egyptian Financial Co For Sovereign Taskeek/The 7.95 10/07/2032
Other
0.02%
1301
Rci Banque Sa 5.5 10/09/2034
Other
0.02%
1302
Mastercard Inc Sr Unsecured 03/30 3.35
Other
0.02%
1303
Ccpcdx--2I65Brad5-20301220
Other
0.02%
1304
Currency Contract - KRW
Other
0.02%
1305
Currency Contract - Brl
Other
0.02%
1306
Bought Mxn Sold USD 20260410
Other
0.02%
1307
Hillsborough 5% 10/27
Other
0.02%
1308
FW3295083.SRDUP
Other
0.02%
1309
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.02%
1310
Forward Foreign Currency Contract
Other
0.02%
1311
Treasury Bond 3.00 05/15/2047
Other
0.02%
1312
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1313
Sold TRY Bought USD 20260505
Other
0.02%
1314
Disco Parent Inc 2025 Term Loan B
Other
0.02%
1315
New Generation Gas Gathering Llc 0 47391 2029-09-30
Other
0.02%
1316
Square 5.31 45638 2024-12-12
Other
0.02%
1317
Opal Us Llc,6.6937,2032-04-23
Other
0.02%
1318
Gnma2 30Yr 5.5 08/20/2055
Other
0.02%
1319
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027
Other
0.02%
1320
Ngn/USD Fwd 20260227 Scblgb2L
Other
0.02%
1321
Bought ZAR Sold USD 20251002
Other
0.02%
1322
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1323
Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026
Other
0.02%
1324
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1325
Square 5.15 2026-08-19
Other
0.02%
1326
Caixabank Sa 4.25 2030-09-06
Other
0.02%
1327
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.02%
1328
Amber Finco Plc 6.625 07/15/2029
Other
0.02%
1329
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1330
Wfsec G G Rp 3.67% 7/1/26
Other
0.02%
1331
Telefonica Europe Bv 6.14 2030-02-03
Other
0.02%
1332
City Of Atlanta Ga Department Of Aviation 5 07/01/2028
Other
0.02%
1333
Ge Healthcare Technologies Inc Aug26 67.5 Call 0 2026-08-21
Other
0.02%
1334
Trs Rtl Group Sa
Other
0.02%
1335
Paratek Pharmaceuticals CVR
Other
0.02%
1336
Mbono 7.75 05/29/31 M
Other
0.02%
1337
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.02%
1338
Ter Us 08/07/26 C387.5
Other
0.02%
1339
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1340
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.02%
1341
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.02%
1342
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1343
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.02%
1344
Irs
Other
0.01%
1345
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.01%
1346
Tokyo Metropolitan Government 1.29% 06/20/2035
Other
0.01%
1347
Goldman Sachs Group, Inc. 6.85% 02/10/2030 6.85 2030-02-10
Other
0.01%
1348
Hunter Douglas Inc 0.00 01/16/2032
Other
0.01%
1349
Forward Foreign Currency Contract
Other
0.01%
1350
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1351
Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20
Other
0.01%
1352
219049569.Srdlc 18.49 2029-08-14
Other
0.01%
1353
Forward Foreign Currency Contract
Other
0.01%
1354
Forward Foreign Currency Contract
Other
0.01%
1355
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.01%
1356
Us Treasury N/B 09/29 3.5
Other
0.01%
1357
Us Treasury N/B 08/31 3.75
Other
0.01%
1358
Marriott International Sr Unsecured 04/32 5.1
Other
0.01%
1359
Treasury Repurchase Agreement 2026-02-02
Other
0.01%
1360
Freddie Mac Pool Rj1215 5.50% 4/1/2054
Other
0.01%
1361
Currency Contract - Eur
Other
0.01%
1362
Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026
Other
0.01%
1363
Atos Se 5 12/18/2030
Other
0.01%
1364
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1365
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1366
Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052
Other
0.01%
1367
Bank Of America Mortgage Trust 6.768% 06/20/2031
Other
0.01%
1368
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
1369
Ukraine Governme S/Up 02/01/29
Other
0.01%
1370
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1371
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1372
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1373
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1374
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1375
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
1376
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1377
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1378
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1379
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1380
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1381
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1382
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1383
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1384
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1385
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1386
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1387
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1388
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1389
Mattamy Group Corp 12/15/2033
Other
0.01%
1390
Navsl 2019-ba A2a
Other
0.01%
1391
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1392
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1393
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1394
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1395
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1396
Onedigital 7.3249 07/02/2031
Other
0.01%
1397
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.01%
1398
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1399
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1400
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1401
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1402
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1403
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1404
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1405
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
1406
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1407
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1408
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1409
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1410
Splt_23-1: A Abs
Other
0.01%
1411
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
1412
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1413
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1414
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1415
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1416
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.01%
1417
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1418
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.01%
1419
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1420
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
1421
Star Holding Llc 0 07/18/2031
Other
0.01%
1422
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1423
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1424
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.01%
1425
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1426
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1427
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1428
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1429
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
1430
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1431
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.01%
1432
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1433
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.01%
1434
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1435
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.01%
1436
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
1437
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1438
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.01%
1439
Oracle Corp 4.8 09/26/2032
Other
0.01%
1440
Zoetis Inc 4.15 08/17/2028
Other
0.01%
1441
Ares Capital Corp Sr Unsecured 03/32 5.8
Other
0.01%
1442
The Financial Times Stock Exchange 100 Index
Other
0.01%
1443
Ima Industria Macchine Automatiche Spa
Other
0.01%
1444
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
1445
Fannie Mae Pool #Cb4852 4.50% 10/1/2052
Other
0.01%
1446
SWAP/CDSWAP/CDS: (CMBX.NA.11.BBB-)
Other
0.01%
1447
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.01%
1448
Bank Of America Corp 2.592 04/29/2031
Other
0.01%
1449
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.01%
1450
Square 5.12 46039 2026-01-17
Other
0.01%
1451
Currency Contract - Thb
Other
0.01%
1452
Square 5.69 46191 2026-06-18
Other
0.01%
1453
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other
0.01%
1454
3 MONTH SOFR FUT DEC27 XCME 20280314
Other
0.01%
1455
Gnma2 30Yr 5.5 12/20/2052
Other
0.01%
1456
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.01%
1457
Sold PEN Bought USD 20251010
Other
0.01%
1458
Live Cattle Futr Jun26
Other
0.01%
1459
Sold AUD Bought USD 20251002
Other
0.01%
1460
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1461
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1462
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1463
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1464
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1465
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
1466
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1467
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1468
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1469
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1470
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1471
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1472
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1473
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1474
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1475
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.01%
1476
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.01%
1477
Dryden 37 Senior Loan Fund
Other
0.01%
1478
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1479
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1480
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1481
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1482
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1483
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.01%
1484
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1485
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1486
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
1487
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1488
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1489
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
1490
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1491
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1492
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.01%
1493
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1494
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
1495
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1496
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1497
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1498
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1499
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1500
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1501
Ajax Mortgage Loan Trust 2017-d
Other
0.00%
1502
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1503
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1504
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1505
Atlas Cc Acquisition Corp., Term Loan
Other
0.00%
1506
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1507
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
1508
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.00%
1509
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1510
Fantasia Holdings Group Co Ltd
Other
0.00%
1511
Fthdgr 11.875 06/01/23
Other
0.00%
1512
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
1513
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1514
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1515
Towd Point Mortgage Trust 2017-4
Other
0.00%
1516
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.00%
1517
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1518
Oxea Corp., Term Loan B-2
Other
0.00%
1519
Fthdgr 12.25 10/18/22
Other
0.00%
1520
Adler Group Sa
ADJ:DBUnknown
0.00%
1521
Omnia Partners Llc
Other
0.00%
1522
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
1523
The Republic Of Hungary 2.13% Sep 22/31
Other
0.00%
1524
Fannie Mae Pool 4.5 12/01/2048
Other
0.00%
1525
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26
Other
0.00%
1526
Freddie Mac Pool 6 05/01/2054
Other
0.00%
1527
Purchased USD / Sold EUR
Other
0.00%
1528
Sotera Health Holdings, Llc 7.375% 6/1/2031
Other
0.00%
1529
Databricks Inc Series D
Other
0.00%
1530
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1531
Fannie Mae Pool
Other
0.00%
1532
Republic Of Austria Government Bond 144A 0.250000% 10/20/2036
Other
0.00%
1533
Purchased Gbp / Sold Usd
Other
0.00%
1534
Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30
Other
0.00%
1535
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.00%
1536
Union Pacific Corp 4.05 03/01/2046
Other
0.00%
1537
Leg Immobilien Se Regs 1% Nov 19, 2032
Other
0.00%
1538
Swop Cds Cdx.Na.Ig.45.V1
Other
0.00%
1539
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1540
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1541
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1542
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1543
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1544
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1545
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1546
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1547
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1548
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1549
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.00%
1550
Square 4.51 46428 2027-02-10
Other
0.00%
1551
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1552
Graftech Finance, Inc.
Other
0.00%
1553
MYR Fwd Pur From USD 2/9/2026
Other
0.00%
1554
Nordson Corporation 5.6 09/15/2028
Other
0.00%
1555
Ukraine Governme S/Up 02/01/34
Other
0.00%
1556
Ukrain 0 02/01/36 Regs 0% 2036-02-01
Other
0.00%
1557
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1558
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.00%
1559
Ukrain 0 02/01/35 Regs 0% 2035-02-01
Other
0.00%
1560
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1561
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.00%
1562
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1563
Scc Power Plc 8% 12/31/28
Other
0.00%
1564
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
1565
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1566
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1567
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.00%
1568
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1569
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1570
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1571
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
1572
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1573
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1574
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1575
U.S. Treasury 10 Year Ultra Note
Other
-0.02%
1576
Oncor Electric Delivery Company Ll 4.959/15/2052
Other
-0.02%
1577
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
-0.03%
1578
Federal Home Loan Mortgage Corp. 2%
Other
-0.03%
1579
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
-0.04%
1580
Rrp Broadcom In 2049-12-31
Other
-0.08%
1581
Forward Foreign Currency Contract
Other
-0.09%
1582
Citigroup Global Markets Inc 11/14/2025
Other
-0.10%
1583
Rrp Nationstar
Other
-0.11%
1584
Fhlb
Other
-0.12%
1585
Japan, Series 77, 1.60% 12/20/2052
Other
-0.12%
1586
Jp Morgan Securities Llc CP
Other
-0.26%
1587
EURO-Schatz Fut Mar26
Other
-0.40%
1588
Boston Properties Lp 6.75 12/01/2027
Other
-1.49%
1589
Lch - CNY Irs 3/12/30 Rec Fix_C
Other
-2.80%

#	Company	Ticker	Weight
1	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.550%
2	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.030%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.870%
4	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.780%
5	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.750%
6	Freddie Mac Pool 09/01/2035	FR SB8061	0.660%
7	Blackrock Liquidity Funds T-Fund	TSTXX	0.630%
8	Fannie Mae Or Freddie Mac	-	0.610%
9	Fnma 7.50% 5/32 #626296	FN CB9059	0.610%
10	Fannie Mae 1.5 01/01/2036	FN MA4228	0.610%
11	Mauser Packagi 7.875% 04/15/30	-	0.610%
12	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.580%
13	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.570%
14	Energy Transfer, Lp	ET V6.5 PERP H	0.570%
15	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.570%
16	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.560%
17	Wamu Asset Backed Certificates Wmhe 2007 He3 2A3	-	0.560%
18	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.540%
19	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.540%
20	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.530%
22	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.510%
23	Carrington Mortgage Loan Trust Series 2006-Fre2	-	0.490%
24	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.480%
25	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.480%
26	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.480%
27	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.470%
28	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.430%
29	Fannie Mae Remics 6 2033-12-25	-	0.430%
30	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.400%
31	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.400%
32	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.400%
33	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.400%
34	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.400%
35	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.390%
36	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.390%
37	Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046	-	0.390%
38	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.380%
39	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.380%
40	Morgan Stanley Re-remic Trust 2010-r5	-	0.380%
41	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.380%
42	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.370%
43	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.370%
44	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.370%
45	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.370%
46	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.370%
47	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.360%
48	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.360%
49	Chl Mortgage Pass-through Trust 2006-oa5	-	0.360%
50	Nrg 6 01/15/36 144A Corp	-	0.360%
51	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.350%
52	Barclays PLC 4.375%	BACR V4.375 PERP	0.350%
53	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.340%
54	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.340%
55	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.330%
56	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.330%
57	Freddie Mac Gold Pool	-	0.330%
58	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
59	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.320%
60	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.320%
61	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.320%
62	Morgan Stanley, Series F, Pfd.	MS.PF	0.320%
63	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.320%
64	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.310%
65	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.310%
66	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.310%
67	Fremont Home Loan Trust 2006-a	-	0.310%
68	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.310%
69	Credit Based Asset Servicing A Cbass 2006 Cb7 A4	-	0.310%
70	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.300%
71	Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037	-	0.300%
72	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	-	0.300%
73	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.300%
74	Alternative Loan Trust 2006-Oa6	-	0.300%
75	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.300%
76	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.300%
77	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.300%
78	Voltagrid Llc 7.38% 01Nov2030	-	0.300%
79	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.300%
80	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.290%
81	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.290%
82	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
83	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
84	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.290%
85	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.290%
86	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.290%
87	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.280%
88	Csmc 2022-Nqm5 Trust	-	0.280%
89	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.280%
90	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.280%
91	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.280%
92	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.280%
93	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.280%
94	Level 3 Financing Inc 8.50% 01/15/2036	-	0.280%
95	Mastr Asset Backed Securities Trust 2006-he2	-	0.270%
96	Clover Holdings 2 Llc Fixed Term Loan B	-	0.270%
97	Alternative Loan Trust 2006-oa16	-	0.270%
98	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.270%
99	Alternative Loan Trust 2006-J7	-	0.260%
100	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.260%
101	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.260%
102	Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25	-	0.260%
103	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
104	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
105	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
106	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.250%
107	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.250%
108	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
109	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
110	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
111	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.250%
112	Fremont Home Loan Trust 2006-d	-	0.250%
113	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.240%
114	Carrington Mortgage Loan Trust Series 2006-fre2	-	0.240%
115	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.240%
116	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.240%
117	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
118	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
119	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
120	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.230%
121	Long Beach Mortgage Loan Trust 2006-7	-	0.230%
122	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.230%
123	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.230%
124	Altice France Sa 6.5% 15Mar2032	-	0.230%
125	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.230%
126	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.220%
127	Alternative Loan Trust 2007-23Cb	-	0.220%
128	Colt 2025-6 Mortgage Loan Trust	-	0.220%
129	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.220%
130	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.220%
131	Esa 2025-Esh B 2042-10-15	-	0.220%
132	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.220%
133	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.220%
134	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.220%
135	Star Parent Inc	SYNH 9 10/01/30 144A	0.220%
136	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.210%
137	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.210%
138	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.210%
139	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.210%
140	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.210%
141	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.210%
142	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.210%
143	NCL CORP 6.25 9/33	-	0.210%
144	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
145	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.210%
146	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
147	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.210%
148	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
149	Freddie Mac Gold Pool	-	0.210%
150	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.210%
151	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.210%
152	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
153	Alphabet Inc 5.35%, Due 11/15/2045	-	0.200%
154	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.200%
155	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.200%
156	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.200%
157	Fannie Mae Pool	-	0.200%
158	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.200%
159	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	-	0.200%
160	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.200%
161	Lima Metro Line 2 Finance Ltd	-	0.200%
162	Star 2021-1 Trust	-	0.200%
163	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
164	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
165	Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4	WFCM 2016-LC25 A4	0.200%
166	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
167	Zayo Group Hold 9.25% 03/09/30	-	0.190%
168	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.190%
169	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.190%
170	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.190%
171	Jpmmt 2024 Vrn 04/25/2055	-	0.190%
172	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.190%
173	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.190%
174	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
175	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.190%
176	Corning Inc	GLW 4.375 11/15/57	0.190%
177	Drmt 2025-Inv1 M1	-	0.190%
178	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.190%
179	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.190%
180	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.190%
181	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.190%
182	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.190%
183	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
184	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.190%
185	Angel Oak Mortgage Trust	-	0.180%
186	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
187	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
188	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.180%
189	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.180%
190	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
191	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.180%
192	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.180%
193	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.180%
194	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.180%
195	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
196	Renaissance Home Equity Loan T Ramc 2007 3 Af2	-	0.170%
197	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.170%
198	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.170%
199	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.170%
200	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.170%
201	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	0.170%
202	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.170%
203	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
204	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.170%
205	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.170%
206	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
207	Alternative Loan Trust 2007-12T1	-	0.170%
208	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.160%
209	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.160%
210	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.160%
211	Barclays Plc 9.625%	BACR V9.625 PERP	0.160%
212	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
213	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
214	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.160%
215	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
216	Colt 2024-7 A1 5.538 12/25/2069	-	0.160%
217	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.160%
218	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.160%
219	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
220	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.160%
221	Impulsora Pipeline	-	0.160%
222	Provident Funding Mortgage Trust 2019-1	-	0.160%
223	Onemain Finance Corporati 6.5 03/15/2033	-	0.150%
224	Residential Asset Securitization Trust 2006-a8	-	0.150%
225	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.150%
226	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.150%
227	Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067	-	0.150%
228	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.150%
229	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
230	Venture Glob 6.5 1/34	VEGLPL	0.150%
231	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
232	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
233	Csmc 2021-Nqm2 2066/02/25	-	0.150%
234	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.150%
235	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.150%
236	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.150%
237	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.150%
238	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
239	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.150%
240	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.150%
241	Ardagh Group Sa And Ardagh Packagi 144A	-	0.150%
242	Alternative Loan Trust 2007-oa2	-	0.140%
243	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.140%
244	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
245	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.140%
246	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
247	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
248	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.140%
249	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.140%
250	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
251	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.140%
252	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.140%
253	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
254	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
255	Visio Trust 2023-2	-	0.140%
256	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
257	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.140%
258	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.140%
259	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1	-	0.140%
260	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
261	Regional Mgmt Issuance	-	0.140%
262	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.140%
263	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.130%
264	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
265	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
266	Octagon 55 Ltd 03/20/2038	-	0.130%
267	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.130%
268	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
269	Rram 2021-19A Sub	-	0.130%
270	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.130%
271	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.130%
272	Service Properties Trust .01% 30Sep2027	-	0.130%
273	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
274	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
275	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
276	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.130%
277	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.130%
278	Millrose Proper 6.25 9/32	-	0.130%
279	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.130%
280	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.130%
281	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
282	New Zealand Parliament 1.5 05/15/2031	-	0.130%
283	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.130%
284	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.130%
285	Countrywide Alternative Loan T Cwalt 2006 Oa18 A1	-	0.130%
286	Federal Home Loan Mortgage Corporation Series 5209, Class Eq	-	0.130%
287	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
288	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.130%
289	Ballyrock Clo 20 Ltd	-	0.130%
290	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.130%
291	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.130%
292	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.130%
293	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.120%
294	Alternative Loan Trust 2007-4cb	-	0.120%
295	Anchorage Capital Clo 7 Ltd., Series 2015-7A, Class Ar3 6.8911812 04/28/2037	-	0.120%
296	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
297	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.120%
298	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.120%
299	Broadcom Inc	AVGO 4.15 04/15/32 1	0.120%
300	Cable One Inc Regd Convertible 1.12500000	-	0.120%
301	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.120%
302	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.120%
303	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.120%
304	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.120%
305	Drslf_13-26A Br 144A 6.01% Apr 16, 2029	-	0.120%
306	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.120%
307	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
308	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.120%
309	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.120%
310	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
311	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
312	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.120%
313	Jones Deslauri 6.875% 10/01/33	-	0.120%
314	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.120%
315	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
316	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.120%
317	Nrg Energy 5.75% 01/34	-	0.120%
318	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.120%
319	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.120%
320	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
321	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
322	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.120%
323	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.120%
324	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.120%
325	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
326	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.120%
327	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.120%
328	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
329	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
330	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.110%
331	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.110%
332	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.110%
333	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
334	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.110%
335	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
336	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.110%
337	KODIAK GAS 6.75% 10/35	-	0.110%
338	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.110%
339	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.110%
340	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
341	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
342	Park River Holdings Inc	-	0.110%
343	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.110%
344	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.110%
345	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.110%
346	Perimeter Hol 6.25% 01/15/34	-	0.110%
347	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.110%
348	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.110%
349	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.110%
350	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
351	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.110%
352	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.110%
353	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.110%
354	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.110%
355	Fhr 5112 Ki 3.5 06/25/2051	-	0.110%
356	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
357	Alternative Loan Trust 2006-Oa8	-	0.110%
358	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.110%
359	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.110%
360	Bayview Commercial Asset Trust 2007-2	-	0.110%
361	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.110%
362	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.110%
363	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.100%
364	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
365	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
366	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
367	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.100%
368	Alternative Loan Trust 2005-9cb	-	0.100%
369	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
370	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.100%
371	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.100%
372	GCAT_22-NQM3	-	0.100%
373	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.100%
374	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.100%
375	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.100%
376	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.100%
377	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.100%
378	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
379	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.100%
380	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	0.100%
381	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.100%
382	Jw 2024-Mrco C 7.71005% 06/15/2039	-	0.100%
383	K Hovnanian Enterp 8% 04/01/31	-	0.100%
384	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.100%
385	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.100%
386	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.100%
387	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
388	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
389	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.100%
390	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
391	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
392	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
393	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.100%
394	Weatherford Int 6.75% 10/15/33	-	0.100%
395	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.100%
396	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
397	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.090%
398	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.090%
399	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
400	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.090%
401	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.090%
402	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
403	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
404	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.090%
405	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.090%
406	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.090%
407	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
408	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.090%
409	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.090%
410	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.090%
411	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.090%
412	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
413	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
414	Onemain Finance Corp 09/15/2033	-	0.090%
415	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.090%
416	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.090%
417	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.090%
418	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.090%
419	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
420	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.090%
421	Colt 2023-2 A1	COLT 2023-2 A1	0.090%
422	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
423	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.090%
424	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
425	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
426	Alternative Loan Trust 2007-12T1	-	0.090%
427	Apache Corp 5.25% 02/01/2042	APA 5.25 02/01/42	0.090%
428	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.090%
429	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.090%
430	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.090%
431	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.080%
432	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.080%
433	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
434	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
435	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
436	Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058	BBCMS 2025-C35 C	0.080%
437	Bfld 2024-Univ D	-	0.080%
438	Broadcom 3.5% 02/15/41	-	0.080%
439	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.080%
440	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
441	Chl Mortgage Pass-through Trust 2007-j2	-	0.080%
442	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.080%
443	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
444	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
445	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
446	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
447	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
448	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
449	Alternative Loan Trust 2006-j8	-	0.080%
450	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
451	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.080%
452	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
453	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
454	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.080%
455	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.080%
456	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.080%
457	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
458	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
459	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
460	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.080%
461	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.080%
462	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
463	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.080%
464	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
465	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.080%
466	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.080%
467	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.080%
468	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.080%
469	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.080%
470	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
471	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.080%
472	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
473	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.080%
474	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.080%
475	Boeing Co/The 7.01 05/01/2064	-	0.080%
476	Irsimm	-	0.080%
477	Target Corp Sr Unsecured 06/28 4.35	-	0.080%
478	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
479	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.070%
480	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
481	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
482	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
483	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
484	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
485	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
486	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.070%
487	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.070%
488	Atrium Xv 7.618 2037-07-16	-	0.070%
489	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.070%
490	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
491	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.070%
492	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.070%
493	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.070%
494	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.070%
495	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.070%
496	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
497	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
498	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
499	Qualcomm Inc	QCOM 4.3 05/20/47	0.070%
500	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.070%
501	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
502	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
503	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
504	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.070%
505	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
506	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.070%
507	Science Applic 5.875% 11/01/33	-	0.070%
508	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.070%
509	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
510	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.070%
511	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
512	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.070%
513	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.070%
514	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
515	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.070%
516	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.070%
517	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
518	Uwm Holdings Ll 6.25% 03/15/31	-	0.070%
519	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
520	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.070%
521	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.070%
522	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
523	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
524	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
525	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
526	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.070%
527	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
528	Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25	-	0.070%
529	Alternative Loan Trust 2006-7cb	-	0.070%
530	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.070%
531	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
532	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
533	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
534	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.070%
535	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.070%
536	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.070%
537	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
538	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
539	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.070%
540	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.070%
541	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
542	Corp. Note	GFLCN 4 08/01/28 144	0.070%
543	Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040	GSMS 2023-FUN B	0.070%
544	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
545	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
546	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.070%
547	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
548	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.070%
549	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
550	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
551	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
552	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
553	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%
554	Aimco Clo 11 Ltd.	-	0.060%
555	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
556	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.060%
557	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.060%
558	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
559	Alternative Loan Trust 2006-40T1 4.19303 2036-12-25	-	0.060%
560	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
561	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.060%
562	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
563	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
564	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
565	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.060%
566	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.060%
567	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
568	Chl Mortgage Pass-through Trust 2007-j2	-	0.060%
569	Cifc Funding Ltd 7.266% 07/15/2036	-	0.060%
570	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.060%
571	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
572	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
573	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
574	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
575	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.060%
576	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.060%
577	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
578	Freddie Mac Pool 3.5 2042-10-01	-	0.060%
579	Fedex Corp	-	0.060%
580	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25	-	0.060%
581	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
582	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
583	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
584	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.060%
585	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
586	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.060%
587	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.060%
588	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
589	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
590	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
591	Vertical Midco Gmbh	-	0.060%
592	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.060%
593	Honeywell International Sr Unsecured 03/54 5.25	-	0.060%
594	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%
595	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
596	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.060%
597	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
598	Hsbc Holdings Plc	-	0.060%
599	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.060%
600	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
601	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
602	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
603	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.060%
604	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
605	LIGHT & WOND 6.25 0/33	-	0.060%
606	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
607	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
608	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
609	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
610	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.060%
611	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.060%
612	Romanian Government International Bond 5.25% 05/30/2032	-	0.060%
613	Long Gilt Future Dec21	-	0.060%
614	Bought THB Sold USD 20260416	-	0.060%
615	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.060%
616	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.060%
617	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.060%
618	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
619	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
620	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.060%
621	Octagon Investment Partners Xxii Ltd	-	0.060%
622	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
623	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.060%
624	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
625	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
626	Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2	-	0.060%
627	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.060%
628	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.060%
629	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
630	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.060%
631	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.060%
632	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
633	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.060%
634	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
635	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
636	Standard Building Soluti 5.88% 03/15/2034	-	0.060%
637	Standard Chartered Plc	STANLN V4.866 03/15/	0.060%
638	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.050%
639	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.050%
640	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
641	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
642	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
643	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
644	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.050%
645	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
646	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.050%
647	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
648	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
649	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.050%
650	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.050%
651	Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20	-	0.050%
652	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.050%
653	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
654	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
655	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
656	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
657	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
658	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
659	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
660	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.050%
661	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
662	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
663	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
664	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
665	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.050%
666	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.050%
667	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
668	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
669	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
670	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.050%
671	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.050%
672	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
673	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.050%
674	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.050%
675	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.050%
676	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
677	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
678	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.050%
679	Verus 2022-3 A1	VERUS 2022-3 A1	0.050%
680	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.050%
681	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
682	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.050%
683	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.050%
684	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.050%
685	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
686	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
687	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
688	Telenet Finance Luxembourg Notes S.a R.l.	-	0.050%
689	Digicel Intl Fin Tl	-	0.050%
690	Hyundai Capital America 5.00% 1/7/2028	-	0.050%
691	China Development Bank 3.4 2028-01-08	-	0.050%
692	Thailand (Kingdom Of) 1.00% 6/17/2027	-	0.050%
693	Fannie Mae Pool 6 01/01/2056	-	0.050%
694	Clarivate Science Holdings Corporation 7.6062 01/31/2031	-	0.050%
695	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.050%
696	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.050%
697	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.050%
698	Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037	-	0.050%
699	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.050%
700	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
701	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.050%
702	Cedar Funding Xv Clo Ltd	-	0.050%
703	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.050%
704	Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029	-	0.050%
705	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.050%
706	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
707	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.050%
708	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.050%
709	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
710	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
711	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
712	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
713	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.050%
714	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
715	Fedex Corp Regd 4.40000000 4.4 01/15/2047	FDX 4.4 01/15/47	0.050%
716	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
717	Five Point Operati 8% 10/01/30	-	0.050%
718	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
719	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.050%
720	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.050%
721	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
722	Altice France Sa 6.875 10/15/2030	-	0.050%
723	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.050%
724	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
725	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.050%
726	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
727	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
728	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.050%
729	Bpr Trust Bpr 2025 Star B 144A	-	0.050%
730	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.050%
731	BANK5 BANK5 2025 5YR17 B	-	0.050%
732	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.050%
733	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.050%
734	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
735	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
736	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
737	Brightsta 5.75% 01/15/33	-	0.050%
738	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
739	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
740	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.040%
741	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
742	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
743	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.040%
744	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
745	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.040%
746	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.040%
747	Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032	-	0.040%
748	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.040%
749	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
750	Bluem_2R	BLUEM 2017-2A A1AR	0.040%
751	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.040%
752	BRAVO Residential Funding Trust 2023-NQM3	-	0.040%
753	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.040%
754	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.040%
755	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
756	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
757	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.040%
758	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
759	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.040%
760	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.040%
761	Citigroup Mortgage Loan Trust 2006-ar7	-	0.040%
762	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
763	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
764	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
765	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
766	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
767	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
768	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.040%
769	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
770	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.040%
771	Fr Sb8106 1.5 06/01/2036	FR SB8106	0.040%
772	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
773	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.040%
774	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
775	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
776	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
777	Republic of South Africa Government Bond	-	0.040%
778	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.040%
779	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.040%
780	Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031	-	0.040%
781	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
782	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.040%
783	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
784	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
785	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
786	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
787	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.040%
788	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.040%
789	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
790	Jpmorgan Chase & Co., Series U	-	0.040%
791	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.040%
792	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.040%
793	Lamar Media Co 5.375% 11/01/33	-	0.040%
794	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
795	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
796	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
797	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
798	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
799	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.040%
800	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.040%
801	Mauser Packagin 9.25% 04/15/30	-	0.040%
802	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.040%
803	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.040%
804	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
805	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
806	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
807	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.040%
808	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.040%
809	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
810	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
811	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
812	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
813	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
814	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
815	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
816	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
817	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.040%
818	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
819	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.040%
820	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
821	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
822	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
823	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
824	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.040%
825	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.040%
826	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
827	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.040%
828	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.040%
829	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
830	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
831	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
832	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
833	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
834	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
835	Tenneco, Inc.	TENINC L 11/17/28 1	0.040%
836	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
837	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
838	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
839	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
840	United Mexican 5.625% 09/22/35	-	0.040%
841	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
842	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
843	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
844	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
845	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
846	Windstream Services Llc	-	0.040%
847	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.040%
848	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
849	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
850	Oman Government International Bond 6.75 01/17/2048	-	0.040%
851	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.040%
852	LONZA GROUP AG, TLB	-	0.040%
853	Bought TRY Sold USD 20251003	-	0.040%
854	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.040%
855	Forward Foreign Currency Contract	-	0.040%
856	2023-Mic Trust/The 9.532 12/05/2038	-	0.030%
857	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
858	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
859	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
860	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
861	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
862	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
863	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
864	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.030%
865	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
866	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
867	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
868	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
869	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
870	Uzbek 7.85 10/12/28 144A	UZBEK 7.85 10/12/28	0.030%
871	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.030%
872	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
873	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
874	Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000	VERUS 2023-1 A1	0.030%
875	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
876	Vistra Corp.	VST V8 PERP 144A	0.030%
877	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
878	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
879	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
880	Wwick_24-5A A1 144A 0 01/20/2038	-	0.030%
881	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
882	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
883	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
884	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.030%
885	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.030%
886	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
887	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
888	Bausch + Lomb Corp.	-	0.030%
889	Mgm China Hold 5.875% 05/15/26	-	0.030%
890	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.030%
891	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.030%
892	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.030%
893	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
894	Sold Brl Bought USD 20260402	-	0.030%
895	2026-08-21 Aflac Incorporated C 125	-	0.030%
896	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.030%
897	20260616/USD/JPY	-	0.030%
898	Us Dollars	-	0.030%
899	Philip Morris Intl Inc 4.25% 11/10/2044	-	0.030%
900	Caisse Francaise De Financement Local Sa 3.38% 05/22/2037	-	0.030%
901	Sold IDR Bought USD 20251015	-	0.030%
902	Lower Colorado River Authority 5 05/15/2054	-	0.030%
903	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8	-	0.030%
904	Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038	GSMS 2023-SHIP E	0.030%
905	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
906	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.030%
907	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
908	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.030%
909	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
910	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.030%
911	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
912	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
913	Republic Of Guatemala 7.05 10-04-2032	-	0.030%
914	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.030%
915	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
916	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
917	Jordan 7.5 01/13/29 144A	JORDAN 7.5 01/13/29	0.030%
918	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
919	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
920	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
921	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
922	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
923	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
924	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.030%
925	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.030%
926	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
927	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
928	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
929	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.030%
930	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
931	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
932	J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-Nine 2.85% 09/09/2026	-	0.030%
933	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.030%
934	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
935	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
936	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	0.030%
937	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
938	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
939	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
940	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
941	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
942	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
943	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
944	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
945	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
946	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.030%
947	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
948	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
949	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.030%
950	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.030%
951	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
952	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
953	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
954	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
955	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.030%
956	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
957	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
958	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.030%
959	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
960	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.030%
961	Softbank Group Corp Regs 6.88 Jan 10, 2031	-	0.030%
962	Upstart Network, Inc., FW2438330.UP.FTS.B	-	0.030%
963	Forward Foreign Currency Contract	-	0.030%
964	Sold IDR Bought USD 20251020	-	0.030%
965	New York City Transitional Finance Auth 5 07/15/2031	-	0.030%
966	Bought KWD Sold USD 20260617	-	0.030%
967	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.030%
968	Vmed O2 Uk Financing I Plc	-	0.030%
969	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
970	Neuberger Berman CLO Ltd	-	0.030%
971	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.030%
972	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
973	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.030%
974	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
975	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
976	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
977	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.030%
978	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
979	Ozlm Xxi Ltd	-	0.030%
980	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
981	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
982	Pye Barker 6.2343 12/16/2032	-	0.030%
983	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.030%
984	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.030%
985	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
986	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.030%
987	Parexel International, I 0 12/12/2031	-	0.030%
988	Plnt 2025-1A A2Ii	-	0.030%
989	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
990	Quorum Health Corporation	-	0.030%
991	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.030%
992	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
993	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.030%
994	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
995	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
996	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
997	Saudi International Bond Regd 144A P/P Mtn 5.00000000	KSA 5 01/18/53 144A	0.030%
998	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
999	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
1000	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.030%
1001	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.030%
1002	Republic Of Serbia 6% 06/12/34	SERBIA 6 06/12/34 14	0.030%
1003	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.030%
1004	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
1005	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.030%
1006	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
1007	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.030%
1008	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
1009	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1010	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
1011	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1012	Cpt Mortgage Trust	-	0.030%
1013	Csmc	-	0.030%
1014	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.030%
1015	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.030%
1016	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
1017	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
1018	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
1019	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
1020	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.030%
1021	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.030%
1022	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
1023	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.030%
1024	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.030%
1025	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.030%
1026	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
1027	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.030%
1028	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.030%
1029	Nissan Motor Co Ltd	-	0.030%
1030	Dk Trust Series 2025-Lxp, Class C	-	0.030%
1031	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
1032	Diamond Ii Limited 7.95 07/28/2026	RNW 7.95 07/28/26 14	0.030%
1033	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.030%
1034	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
1035	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.030%
1036	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.030%
1037	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
1038	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.030%
1039	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1040	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.030%
1041	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.030%
1042	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.030%
1043	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.030%
1044	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
1045	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
1046	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.030%
1047	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.030%
1048	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
1049	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1050	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
1051	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
1052	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
1053	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1054	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.030%
1055	American Axle 6.375% 10/15/32	-	0.030%
1056	American Axle & 7.75% 10/15/33	-	0.030%
1057	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
1058	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
1059	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000	-	0.030%
1060	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
1061	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
1062	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.030%
1063	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
1064	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
1065	Republic Of Armenia Regd 144A P/P 6.75000000 03/12/2035	ARMEN 6.75 03/12/35	0.030%
1066	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.030%
1067	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1068	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.030%
1069	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
1070	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.030%
1071	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
1072	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
1073	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.030%
1074	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
1075	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1076	Bally_24-28A A2 144A 0 01/20/2038	-	0.030%
1077	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
1078	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
1079	Barclays Plc 8 12/71	A3K745	0.030%
1080	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
1081	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1082	Bombardier Inc	BBDBCN 6 02/15/28 14	0.030%
1083	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
1084	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
1085	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1086	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1087	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1088	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1089	Abra Global Finance 144A 6 10/22/2029	-	0.020%
1090	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1091	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1092	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1093	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
1094	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1095	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.020%
1096	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1097	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
1098	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1099	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1100	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
1101	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
1102	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1103	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1104	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.020%
1105	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.020%
1106	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1107	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1108	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.020%
1109	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.020%
1110	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
1111	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1112	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.020%
1113	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1114	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.020%
1115	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1116	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.020%
1117	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
1118	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
1119	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1120	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
1121	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1122	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.020%
1123	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1124	Kazmunaygas National Co Jsc	-	0.020%
1125	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.020%
1126	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.020%
1127	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1128	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
1129	Heathrow Finance Plc	-	0.020%
1130	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1131	Vodukr 6.2 02/11/25 Regs	-	0.020%
1132	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.020%
1133	Bahrain Government International Bond	-	0.020%
1134	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.020%
1135	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1136	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.020%
1137	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1138	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
1139	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.020%
1140	Diversified Hea 7.25% 10/15/30	-	0.020%
1141	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.020%
1142	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1143	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.020%
1144	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.020%
1145	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
1146	Fannie Mae	-	0.020%
1147	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.020%
1148	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1149	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1150	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1151	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.020%
1152	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1153	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.020%
1154	Ginnie Mae Ii Pool 6 2055-11-20	-	0.020%
1155	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1156	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1157	Octagon Investment Partners Xvii Ltd	-	0.020%
1158	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1159	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1160	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
1161	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.020%
1162	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1163	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1164	Peruvian Government International Bond	PERU 1.862 12/01/32	0.020%
1165	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1166	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.020%
1167	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.020%
1168	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.020%
1169	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
1170	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.020%
1171	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1172	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1173	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.020%
1174	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1175	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1176	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.020%
1177	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
1178	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
1179	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1180	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1181	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1182	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	0.020%
1183	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
1184	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.020%
1185	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
1186	Sofi Pers Ln Tr 2024 1 0% 02/12/2031	-	0.020%
1187	Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031	-	0.020%
1188	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
1189	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.020%
1190	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1191	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.020%
1192	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1193	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.020%
1194	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
1195	SUNOCO LP 5.625 3/31	-	0.020%
1196	SUNOCO LP 5.875 03/15/2034	-	0.020%
1197	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.020%
1198	Vialto Tl B 1L USD	-	0.020%
1199	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1200	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1201	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1202	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.020%
1203	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.020%
1204	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.020%
1205	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1206	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1207	Graftech Finance Inc	-	0.020%
1208	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
1209	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.020%
1210	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
1211	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1212	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1213	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1214	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
1215	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
1216	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
1217	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1218	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.020%
1219	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
1220	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1221	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1222	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
1223	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1224	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1225	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1226	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
1227	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1228	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.020%
1229	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
1230	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.020%
1231	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.020%
1232	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1233	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
1234	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1235	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1236	Minejesa Capital Bv	MINCAP 5.625 08/10/3	0.020%
1237	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1238	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1239	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1240	Symp 2014-15A Ar3	SYMP 2014-15A AR3	0.020%
1241	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1242	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1243	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1244	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1245	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1246	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1247	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
1248	United Mexican 5.375% 03/22/33	-	0.020%
1249	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
1250	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.020%
1251	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
1252	Versant Media Group Inc-Wi	VSNT	0.020%
1253	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
1254	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1255	W R Grace + Co Conn 2025 Term Loan B	-	0.020%
1256	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
1257	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
1258	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1259	Veon Holdings B.V. 3.375 11/25/2027	-	0.020%
1260	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.020%
1261	Great Canadian Gaming Corp 2024 Term Loan B	-	0.020%
1262	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1263	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1264	Avianca Midco 2 Plc Regs 9% Dec 01, 2028	-	0.020%
1265	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1266	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.020%
1267	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1268	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.020%
1269	Csn Resources Sa 4.63 2031-06-10	-	0.020%
1270	Mc Brazil 7.25 6/31	-	0.020%
1271	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.020%
1272	Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030	-	0.020%
1273	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
1274	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1275	Ocp Sa 6.70% 3/1/2036	-	0.020%
1276	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.020%
1277	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5	-	0.020%
1278	Brown Group Holding Llc 0.0617 07/01/2031	-	0.020%
1279	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1280	Rfr Usd Sofr/3.68400 01/03/24-10Y Lch	-	0.020%
1281	S+P 500 Index	-	0.020%
1282	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
1283	Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C	-	0.020%
1284	Hsbc Holdings Plc 5.55 03/04/2030	-	0.020%
1285	Zuora Inc Term Loan B 7.8256 12/13/2031	-	0.020%
1286	Aercap Funding Dac 4.88 07/07/2031	-	0.020%
1287	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1288	Gaf Reit	-	0.020%
1289	Freddie Mac Pool Qj7363 6.00% 11/1/2054	-	0.020%
1290	Forward Foreign Currency Contract	-	0.020%
1291	Tui Ag 5.875% 03/15/2029	-	0.020%
1292	Goldman Sachs & Co. Llc 2026-05-01	-	0.020%
1293	Wesbanco Inc Preferred Stock Var	-	0.020%
1294	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1295	Michaels Cos Inc/The 8.5 03/15/2033	-	0.020%
1296	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.020%
1297	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1298	Bought HUF Sold USD 20260415	-	0.020%
1299	U.S. Treasury 2 Year Note	-	0.020%
1300	Egyptian Financial Co For Sovereign Taskeek/The 7.95 10/07/2032	-	0.020%
1301	Rci Banque Sa 5.5 10/09/2034	-	0.020%
1302	Mastercard Inc Sr Unsecured 03/30 3.35	-	0.020%
1303	Ccpcdx--2I65Brad5-20301220	-	0.020%
1304	Currency Contract - KRW	-	0.020%
1305	Currency Contract - Brl	-	0.020%
1306	Bought Mxn Sold USD 20260410	-	0.020%
1307	Hillsborough 5% 10/27	-	0.020%
1308	FW3295083.SRDUP	-	0.020%
1309	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.020%
1310	Forward Foreign Currency Contract	-	0.020%
1311	Treasury Bond 3.00 05/15/2047	-	0.020%
1312	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1313	Sold TRY Bought USD 20260505	-	0.020%
1314	Disco Parent Inc 2025 Term Loan B	-	0.020%
1315	New Generation Gas Gathering Llc 0 47391 2029-09-30	-	0.020%
1316	Square 5.31 45638 2024-12-12	-	0.020%
1317	Opal Us Llc,6.6937,2032-04-23	-	0.020%
1318	Gnma2 30Yr 5.5 08/20/2055	-	0.020%
1319	Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027	-	0.020%
1320	Ngn/USD Fwd 20260227 Scblgb2L	-	0.020%
1321	Bought ZAR Sold USD 20251002	-	0.020%
1322	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1323	Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026	-	0.020%
1324	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1325	Square 5.15 2026-08-19	-	0.020%
1326	Caixabank Sa 4.25 2030-09-06	-	0.020%
1327	General Motors Financial Co Inc 4.2 10/27/2028	-	0.020%
1328	Amber Finco Plc 6.625 07/15/2029	-	0.020%
1329	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1330	Wfsec G G Rp 3.67% 7/1/26	-	0.020%
1331	Telefonica Europe Bv 6.14 2030-02-03	-	0.020%
1332	City Of Atlanta Ga Department Of Aviation 5 07/01/2028	-	0.020%
1333	Ge Healthcare Technologies Inc Aug26 67.5 Call 0 2026-08-21	-	0.020%
1334	Trs Rtl Group Sa	-	0.020%
1335	Paratek Pharmaceuticals CVR	-	0.020%
1336	Mbono 7.75 05/29/31 M	-	0.020%
1337	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.020%
1338	Ter Us 08/07/26 C387.5	-	0.020%
1339	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1340	Ares Strategic Income Fund 6.35 08/15/2029	-	0.020%
1341	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.020%
1342	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1343	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.020%
1344	Irs	-	0.010%
1345	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.010%
1346	Tokyo Metropolitan Government 1.29% 06/20/2035	-	0.010%
1347	Goldman Sachs Group, Inc. 6.85% 02/10/2030 6.85 2030-02-10	-	0.010%
1348	Hunter Douglas Inc 0.00 01/16/2032	-	0.010%
1349	Forward Foreign Currency Contract	-	0.010%
1350	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
1351	Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20	-	0.010%
1352	219049569.Srdlc 18.49 2029-08-14	-	0.010%
1353	Forward Foreign Currency Contract	-	0.010%
1354	Forward Foreign Currency Contract	-	0.010%
1355	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.010%
1356	Us Treasury N/B 09/29 3.5	-	0.010%
1357	Us Treasury N/B 08/31 3.75	-	0.010%
1358	Marriott International Sr Unsecured 04/32 5.1	-	0.010%
1359	Treasury Repurchase Agreement 2026-02-02	-	0.010%
1360	Freddie Mac Pool Rj1215 5.50% 4/1/2054	-	0.010%
1361	Currency Contract - Eur	-	0.010%
1362	Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026	-	0.010%
1363	Atos Se 5 12/18/2030	-	0.010%
1364	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1365	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1366	Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052	-	0.010%
1367	Bank Of America Mortgage Trust 6.768% 06/20/2031	-	0.010%
1368	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
1369	Ukraine Governme S/Up 02/01/29	-	0.010%
1370	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1371	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1372	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1373	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1374	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1375	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
1376	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1377	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1378	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1379	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1380	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1381	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1382	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1383	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1384	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1385	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1386	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1387	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1388	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1389	Mattamy Group Corp 12/15/2033	-	0.010%
1390	Navsl 2019-ba A2a	-	0.010%
1391	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1392	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1393	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1394	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1395	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1396	Onedigital 7.3249 07/02/2031	-	0.010%
1397	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.010%
1398	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1399	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1400	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1401	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1402	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1403	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1404	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1405	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
1406	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1407	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1408	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1409	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1410	Splt_23-1: A Abs	-	0.010%
1411	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
1412	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1413	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1414	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1415	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1416	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.010%
1417	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1418	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.010%
1419	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1420	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
1421	Star Holding Llc 0 07/18/2031	-	0.010%
1422	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1423	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1424	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.010%
1425	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1426	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1427	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1428	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1429	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
1430	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1431	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.010%
1432	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1433	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.010%
1434	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1435	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.010%
1436	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
1437	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1438	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.010%
1439	Oracle Corp 4.8 09/26/2032	-	0.010%
1440	Zoetis Inc 4.15 08/17/2028	-	0.010%
1441	Ares Capital Corp Sr Unsecured 03/32 5.8	-	0.010%
1442	The Financial Times Stock Exchange 100 Index	-	0.010%
1443	Ima Industria Macchine Automatiche Spa	-	0.010%
1444	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
1445	Fannie Mae Pool #Cb4852 4.50% 10/1/2052	-	0.010%
1446	SWAP/CDSWAP/CDS: (CMBX.NA.11.BBB-)	-	0.010%
1447	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.010%
1448	Bank Of America Corp 2.592 04/29/2031	-	0.010%
1449	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.010%
1450	Square 5.12 46039 2026-01-17	-	0.010%
1451	Currency Contract - Thb	-	0.010%
1452	Square 5.69 46191 2026-06-18	-	0.010%
1453	Arena Luxembourg Finance S.A R.L. 0 2030-05-01	-	0.010%
1454	3 MONTH SOFR FUT DEC27 XCME 20280314	-	0.010%
1455	Gnma2 30Yr 5.5 12/20/2052	-	0.010%
1456	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.010%
1457	Sold PEN Bought USD 20251010	-	0.010%
1458	Live Cattle Futr Jun26	-	0.010%
1459	Sold AUD Bought USD 20251002	-	0.010%
1460	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1461	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1462	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1463	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1464	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1465	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
1466	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1467	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1468	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1469	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1470	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1471	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1472	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1473	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1474	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1475	Delta Topco Tl	BLOX L 11/29/30 2	0.010%
1476	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.010%
1477	Dryden 37 Senior Loan Fund	-	0.010%
1478	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1479	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1480	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1481	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1482	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1483	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.010%
1484	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1485	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1486	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
1487	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1488	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1489	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
1490	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1491	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1492	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.010%
1493	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.010%
1494	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
1495	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1496	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1497	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.010%
1498	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1499	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1500	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1501	Ajax Mortgage Loan Trust 2017-d	-	0.000%
1502	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1503	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1504	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1505	Atlas Cc Acquisition Corp., Term Loan	-	0.000%
1506	Cubic Corp 4.31846 2029-05-01	-	0.000%
1507	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
1508	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.000%
1509	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1510	Fantasia Holdings Group Co Ltd	-	0.000%
1511	Fthdgr 11.875 06/01/23	-	0.000%
1512	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
1513	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1514	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1515	Towd Point Mortgage Trust 2017-4	-	0.000%
1516	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.000%
1517	Wom Mobile Sa 11 04/01/2031	-	0.000%
1518	Oxea Corp., Term Loan B-2	-	0.000%
1519	Fthdgr 12.25 10/18/22	-	0.000%
1520	Adler Group Sa	ADJ:DB	0.000%
1521	Omnia Partners Llc	-	0.000%
1522	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
1523	The Republic Of Hungary 2.13% Sep 22/31	-	0.000%
1524	Fannie Mae Pool 4.5 12/01/2048	-	0.000%
1525	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26	-	0.000%
1526	Freddie Mac Pool 6 05/01/2054	-	0.000%
1527	Purchased USD / Sold EUR	-	0.000%
1528	Sotera Health Holdings, Llc 7.375% 6/1/2031	-	0.000%
1529	Databricks Inc Series D	-	0.000%
1530	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1531	Fannie Mae Pool	-	0.000%
1532	Republic Of Austria Government Bond 144A 0.250000% 10/20/2036	-	0.000%
1533	Purchased Gbp / Sold Usd	-	0.000%
1534	Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30	-	0.000%
1535	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.000%
1536	Union Pacific Corp 4.05 03/01/2046	-	0.000%
1537	Leg Immobilien Se Regs 1% Nov 19, 2032	-	0.000%
1538	Swop Cds Cdx.Na.Ig.45.V1	-	0.000%
1539	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1540	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1541	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1542	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1543	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1544	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1545	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1546	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1547	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1548	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1549	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.000%
1550	Square 4.51 46428 2027-02-10	-	0.000%
1551	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1552	Graftech Finance, Inc.	-	0.000%
1553	MYR Fwd Pur From USD 2/9/2026	-	0.000%
1554	Nordson Corporation 5.6 09/15/2028	-	0.000%
1555	Ukraine Governme S/Up 02/01/34	-	0.000%
1556	Ukrain 0 02/01/36 Regs 0% 2036-02-01	-	0.000%
1557	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1558	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.000%
1559	Ukrain 0 02/01/35 Regs 0% 2035-02-01	-	0.000%
1560	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1561	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.000%
1562	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1563	Scc Power Plc 8% 12/31/28	-	0.000%
1564	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
1565	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1566	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1567	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.000%
1568	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1569	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1570	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1571	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
1572	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1573	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1574	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
1575	U.S. Treasury 10 Year Ultra Note	-	-0.020%
1576	Oncor Electric Delivery Company Ll 4.959/15/2052	-	-0.020%
1577	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	-0.030%
1578	Federal Home Loan Mortgage Corp. 2%	-	-0.030%
1579	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.040%
1580	Rrp Broadcom In 2049-12-31	-	-0.080%
1581	Forward Foreign Currency Contract	-	-0.090%
1582	Citigroup Global Markets Inc 11/14/2025	-	-0.100%
1583	Rrp Nationstar	-	-0.110%
1584	Fhlb	-	-0.120%
1585	Japan, Series 77, 1.60% 12/20/2052	-	-0.120%
1586	Jp Morgan Securities Llc CP	-	-0.260%
1587	EURO-Schatz Fut Mar26	-	-0.400%
1588	Boston Properties Lp 6.75 12/01/2027	-	-1.490%
1589	Lch - CNY Irs 3/12/30 Rec Fix_C	-	-2.800%