BIT ETF

$11.88

AUM$748M

TER4.26%

Holdings1,589

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BIT ETF

$11.88

BlackRock Multi-Sector Income Trust

AUM$748M

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

132.8%

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	Debt	1261229 Bc Ltd	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	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.54%	13.2%	-	$4.31M
20	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.54%	13.7%	-	$4.29M
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	—	Morgan Stanley Residential Mor Msrm 2025 Spl1 A1 144a 4.25 2065-02-25	0.48%	15.8%	-	$3.84M
25	—	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	0.48%	16.2%	-	$3.81M
26	Debt	Bank Of America Corp. 5Y Us Ti +	0.48%	16.7%	-	$3.79M
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	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.40%	18.8%	-	$3.20M
32	Debt	Ardonagh Group Finance Ltd	0.40%	19.2%	-	$3.17M
33	—	Bnp Paribas Sa	0.40%	19.6%	-	$3.17M
34	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084	0.40%	20.0%	-	$3.19M
35	—	Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046	0.39%	20.4%	-	$3.13M
36	Debt	Jpmorganchase	0.39%	20.8%	-	$3.08M
37	—	Morgan Stanley 5.72%/Var 04/18/2030	0.39%	21.2%	-	$3.13M
38	—	Morgan Stanley Re-remic Trust 2010-r5	0.38%	21.6%	-	$3.01M
39	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.38%	22.0%	-	$3.06M
40	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.38%	22.3%	-	$3.03M
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 10% 04/15/2032 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

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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 10% 04/15/2032
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
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
20
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
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
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.48%
25
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.48%
26
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
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
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.40%
32
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.40%
33
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.40%
34
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.40%
35
Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046
Other
0.39%
36
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.39%
37
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials
0.39%
38
Morgan Stanley Re-remic Trust 2010-r5
Other
0.38%
39
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.38%
40
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
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
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.35%
53
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.34%
54
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.34%
55
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.33%
56
Freddie Mac Gold Pool
Other
0.33%
57
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.33%
58
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
59
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.32%
60
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.32%
61
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.32%
62
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.32%
63
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.32%
64
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.31%
65
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.31%
66
Fremont Home Loan Trust 2006-a
Other
0.31%
67
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
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. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.30%
78
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.30%
79
Voltagrid Llc 7.38% 01Nov2030
Other
0.30%
80
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
81
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
82
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.29%
83
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.29%
84
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
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
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.28%
89
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.28%
90
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.28%
91
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.28%
92
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.28%
93
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.28%
94
Csmc 2022-Nqm5 Trust
Other
0.28%
95
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.27%
96
Alternative Loan Trust 2006-oa16
Other
0.27%
97
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.27%
98
Mastr Asset Backed Securities Trust 2006-he2
Other
0.27%
99
Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25
Other
0.26%
100
Alternative Loan Trust 2006-J7
Other
0.26%
101
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
102
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
103
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.26%
104
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
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
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
108
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.25%
109
Fremont Home Loan Trust 2006-d
Other
0.25%
110
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.25%
111
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
112
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
113
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
114
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
115
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.24%
116
Carrington Mortgage Loan Trust Series 2006-fre2
Other
0.24%
117
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.24%
118
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
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
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.22%
129
Colt 2025-6 Mortgage Loan Trust
Other
0.22%
130
Corelogic Inc 4.50%, Due 05/01/2028
CLGX 4.5 05/01/28 14Information Technology
0.22%
131
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.22%
132
Esa 2025-Esh B 2042-10-15
Other
0.22%
133
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
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
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.21%
140
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.21%
141
NCL CORP 6.25 9/33
Other
0.21%
142
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.21%
143
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
144
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.21%
145
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
146
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.21%
147
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
148
Freddie Mac Gold Pool
Other
0.21%
149
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
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
Jpmmt 2024 Vrn 04/25/2055
Other
0.19%
170
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.19%
171
Corning Inc
GLW 4.375 11/15/57Materials
0.19%
172
Drmt 2025-Inv1 M1
Other
0.19%
173
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.19%
174
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.19%
175
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.19%
176
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.19%
177
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.19%
178
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
179
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities
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
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.18%
188
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
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
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
194
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.18%
195
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.17%
196
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
197
Duke Energy Corp
DUK 4.8 12/15/45Utilities
0.17%
198
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.17%
199
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
200
Renaissance Home Equity Loan T Ramc 2007 3 Af2
Other
0.17%
201
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.17%
202
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.17%
203
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.17%
204
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.17%
205
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
206
Alternative Loan Trust 2007-12T1
Other
0.17%
207
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%
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 Corporation 144A 8.38% Jan 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
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
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
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1
Other
0.14%
258
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
259
Regional Mgmt Issuance
Other
0.14%
260
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.14%
261
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
262
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.14%
263
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.13%
264
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.13%
265
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.13%
266
Millrose Proper 6.25 9/32
Other
0.13%
267
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.13%
268
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.13%
269
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
270
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
271
Octagon 55 Ltd 03/20/2038
Other
0.13%
272
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.13%
273
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
274
Rram 2021-19A Sub
Other
0.13%
275
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.13%
276
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.13%
277
Service Properties Trust .01% 30Sep2027
Other
0.13%
278
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
279
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
280
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.13%
281
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.13%
282
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.13%
283
Countrywide Alternative Loan T Cwalt 2006 Oa18 A1
Other
0.13%
284
Federal Home Loan Mortgage Corporation Series 5209, Class Eq
Other
0.13%
285
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
286
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.13%
287
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
288
European Union,2.75,2032-12-13
Other
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 144A 4.15% Apr 15, 2032
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 Sa 8.5% 04/15/31
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 Corporation 144A Mar 1, 2034 5.88
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
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.11%
344
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.11%
345
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.11%
346
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.11%
347
Fhr 5112 Ki 3.5 06/25/2051
Other
0.11%
348
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.11%
349
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.11%
350
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.11%
351
Perimeter Hol 6.25% 01/15/34
Other
0.11%
352
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.11%
353
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.11%
354
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.11%
355
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
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
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.10%
369
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.10%
370
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.10%
371
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.10%
372
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.10%
373
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
374
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.10%
375
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
376
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
377
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
378
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities
0.10%
379
Weatherford Int 6.75% 10/15/33
Other
0.10%
380
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.10%
381
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.10%
382
Golden State Tobacco Securitization Corp 3.71% 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.10%
383
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.10%
384
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.10%
385
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
386
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.10%
387
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.10%
388
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.10%
389
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
390
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
391
Alternative Loan Trust 2005-9cb
Other
0.10%
392
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
393
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.10%
394
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.10%
395
GCAT_22-NQM3
Other
0.10%
396
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
397
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.09%
398
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
399
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.09%
400
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.09%
401
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
402
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.09%
403
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.09%
404
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
405
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
406
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
407
Onemain Finance Corp 09/15/2033
Other
0.09%
408
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.09%
409
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.09%
410
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.09%
411
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.09%
412
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
413
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.09%
414
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
415
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
416
Hess Corp
HES 4.3 04/01/27Energy
0.09%
417
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.09%
418
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.09%
419
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
420
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.09%
421
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.09%
422
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.09%
423
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.09%
424
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
425
Alternative Loan Trust 2007-12T1
Other
0.09%
426
Apache Corp 5.25% 02/01/2042
APA 5.25 02/01/42Energy
0.09%
427
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.09%
428
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%
429
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
430
Colt 2023-2 A1
COLT 2023-2 A1Financials
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
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.08%
444
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
445
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.08%
446
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.08%
447
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.08%
448
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.08%
449
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.08%
450
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.08%
451
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
452
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.08%
453
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%
454
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
455
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.08%
456
Boeing Co/The 7.01 05/01/2064
Other
0.08%
457
The Toronto-Dominion Bank
Other
0.08%
458
Sold INR Bought USD 20260407
Other
0.08%
459
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
460
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
461
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
462
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
463
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
464
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
465
Alternative Loan Trust 2006-j8
Other
0.08%
466
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
467
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.08%
468
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
469
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
470
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.08%
471
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
472
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
473
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
474
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
475
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.08%
476
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.08%
477
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
478
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.07%
479
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.07%
480
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.07%
481
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
482
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
483
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
484
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.07%
485
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.07%
486
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
487
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
488
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
489
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.07%
490
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
491
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.07%
492
Science Applic 5.875% 11/01/33
Other
0.07%
493
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.07%
494
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
495
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.07%
496
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
497
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.07%
498
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.07%
499
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
500
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
501
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care
0.07%
502
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
503
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
504
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
505
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
506
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
507
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
508
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.07%
509
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.07%
510
Atrium Xv 7.618 2037-07-16
Other
0.07%
511
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.07%
512
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
513
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
514
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
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
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.07%
526
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
527
Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25
Other
0.07%
528
Alternative Loan Trust 2006-7cb
Other
0.07%
529
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.07%
530
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
531
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
532
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
533
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.07%
534
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.07%
535
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
536
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
537
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
538
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.07%
539
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.07%
540
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
541
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
542
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials
0.07%
543
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
544
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
545
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.07%
546
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
547
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.07%
548
Bat Capital Corp
BATSLN 4.54 08/15/47Financials
0.07%
549
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
550
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
551
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
552
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%
553
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
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 Inccorp. Note
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
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%
585
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
586
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.06%
587
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
588
Hsbc Holdings Plc
Other
0.06%
589
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.06%
590
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
591
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
592
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
593
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.06%
594
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
595
LIGHT & WOND 6.25 0/33
Other
0.06%
596
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
597
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
598
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
599
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
600
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.06%
601
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.06%
602
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.06%
603
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.06%
604
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
605
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.06%
606
Bought THB Sold USD 20260416
Other
0.06%
607
Contourglobal Power Holdings Sa
Other
0.06%
608
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.06%
609
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.06%
610
Octagon Investment Partners Xxii Ltd
Other
0.06%
611
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
612
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.06%
613
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
614
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
615
Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2
Other
0.06%
616
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
617
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.06%
618
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
619
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.06%
620
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.06%
621
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
622
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.06%
623
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
624
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
625
Standard Building Soluti 5.88% 03/15/2034
Other
0.06%
626
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.06%
627
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.06%
628
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
629
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
630
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.06%
631
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
632
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
633
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
634
Vertical Midco Gmbh
Other
0.06%
635
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.06%
636
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
637
Aegon Funding Co Llc 5.625 05/07/2036
Other
0.06%
638
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
639
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.05%
640
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.05%
641
Us Foods Inc Corp. Note 2032-01-15
USFOOD 7.25 01/15/32Consumer Staples
0.05%
642
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
643
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
644
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.05%
645
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.05%
646
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.05%
647
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
648
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.05%
649
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.05%
650
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.05%
651
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
652
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
653
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
654
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.05%
655
Digicel Intl Fin Tl
Other
0.05%
656
Hyundai Capital America 5.00% 1/7/2028
Other
0.05%
657
317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012
Other
0.05%
658
Thailand (Kingdom Of) 1.00% 6/17/2027
Other
0.05%
659
Fannie Mae Pool 6 01/01/2056
Other
0.05%
660
Clarivate Science Holdings Corporation 7.6062 01/31/2031
Other
0.05%
661
Huntington Beach Community Facilities District 6.25 09/01/2027
Other
0.05%
662
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.05%
663
Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037
Other
0.05%
664
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.05%
665
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
666
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.05%
667
Cedar Funding Xv Clo Ltd
Other
0.05%
668
Century Communities Inc 6.625% 09/15/2033
Other
0.05%
669
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.05%
670
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.05%
671
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
672
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.05%
673
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.05%
674
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
675
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
676
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
677
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
678
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.05%
679
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
680
Fedex Corp
FDX 4.4 01/15/47Industrials
0.05%
681
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
682
Five Point Operati 8% 10/01/30
Other
0.05%
683
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
684
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.05%
685
Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20
Other
0.05%
686
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.05%
687
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
688
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
689
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
690
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
691
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
692
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
693
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
694
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.05%
695
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
696
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
697
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
698
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
699
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.05%
700
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.05%
701
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
702
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
703
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
704
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%
705
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%
706
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
707
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.05%
708
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
709
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
710
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
711
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
712
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.05%
713
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
714
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.05%
715
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
716
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
717
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.05%
718
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.05%
719
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.05%
720
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
721
Altice France Sa 6.875 10/15/2030
Other
0.05%
722
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.05%
723
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
724
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.05%
725
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
726
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
727
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.05%
728
Bpr Trust Bpr 2025 Star B 144A
Other
0.05%
729
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.05%
730
BANK5 BANK5 2025 5YR17 B
Other
0.05%
731
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.05%
732
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.05%
733
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
734
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
735
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
736
Brightsta 5.75% 01/15/33
Other
0.05%
737
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%
738
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
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 Software 9.4227 07/30/2032
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
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
757
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
758
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.04%
759
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.04%
760
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
761
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.04%
762
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
763
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
764
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
765
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
766
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
767
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
768
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.04%
769
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
770
Republic Of Peru
PERU 2.783 01/23/31Financials
0.04%
771
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
772
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
773
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
774
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
775
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.04%
776
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.04%
777
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
778
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.04%
779
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.04%
780
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
781
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
782
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
783
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
784
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
785
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
786
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
787
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.04%
788
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
789
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.04%
790
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.04%
791
Citigroup Mortgage Loan Trust 2006-ar7
Other
0.04%
792
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
793
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
794
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
795
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
796
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
797
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
798
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.04%
799
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
800
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.04%
801
Fhlmc 15Yr Umbs Super 1.5 2036-06-01
FR SB8106Financials
0.04%
802
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
803
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.04%
804
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
805
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
806
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
807
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.04%
808
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.04%
809
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
810
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
811
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
812
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
813
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.04%
814
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
815
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
816
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
817
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
818
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
819
Windstream Services Llc
Other
0.04%
820
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.04%
821
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
822
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
823
Oman Government International Bond 6.75 01/17/2048
Other
0.04%
824
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.04%
825
LONZA GROUP AG, TLB
Other
0.04%
826
Bought TRY Sold USD 20251003
Other
0.04%
827
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.04%
828
Forward Foreign Currency Contract
Other
0.04%
829
Hungarian Forint
Other
0.04%
830
Nykredit Realkredit A/S 1 10/01/2050
Other
0.04%
831
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.04%
832
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other
0.04%
833
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
834
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
835
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
836
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
837
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
838
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.04%
839
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.04%
840
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
841
Jpmorgan Chase & Co 5.07 2037-02-02
Other
0.04%
842
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.04%
843
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
844
Lamar Media Co 5.375% 11/01/33
Other
0.04%
845
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
846
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
847
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
848
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
849
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
850
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.04%
851
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.04%
852
Mauser Packagin 9.25% 04/15/30
Other
0.04%
853
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.04%
854
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
855
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
856
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
857
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.03%
858
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
859
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.03%
860
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
861
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.03%
862
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
863
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
864
Republic Of Guatemala 7.05 10-04-2032
Other
0.03%
865
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.03%
866
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
867
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
868
Jordan 7.5 01/13/29 144A
JORDAN 7.5 01/13/29 Financials
0.03%
869
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
870
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
871
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
872
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
873
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
874
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
875
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.03%
876
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.03%
877
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
878
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
879
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
880
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.03%
881
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
882
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
883
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-Nine 2.85% 09/09/2026
Other
0.03%
884
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.03%
885
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
886
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
887
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
0.03%
888
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
889
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
890
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
891
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
892
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
893
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
894
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
895
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
896
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
897
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.03%
898
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
899
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
900
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
901
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.03%
902
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
903
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
904
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
905
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
906
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.03%
907
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
908
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
909
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.03%
910
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
911
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
912
Neuberger Berman CLO Ltd
Other
0.03%
913
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.03%
914
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
915
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
916
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
917
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
918
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
919
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
920
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
921
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.03%
922
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
923
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
924
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
925
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
926
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
927
Uzbek 7.85 10/12/28 144A
UZBEK 7.85 10/12/28 Financials
0.03%
928
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.03%
929
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
930
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
931
Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
VERUS 2023-1 A1Financials
0.03%
932
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
933
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
934
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
935
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
936
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
937
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.03%
938
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
939
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
940
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
941
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.03%
942
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.03%
943
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
944
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
945
Bausch + Lomb Corp.
Other
0.03%
946
Mgm China Hold 5.875% 05/15/26
Other
0.03%
947
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.03%
948
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.03%
949
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.03%
950
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
951
Whetstone Park Clo Ltd
Other
0.03%
952
Currency Contract - JPY
Other
0.03%
953
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.03%
954
Square 5.78 2027-04-18
Other
0.03%
955
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.03%
956
Philip Morris Intl Inc 4.25% 11/10/2044
Other
0.03%
957
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.03%
958
Warnermedia Holdings Inc 4.054 47192 2029-03-15
Other
0.03%
959
Lower Colorado River Authority 5 05/15/2054
Other
0.03%
960
Service Corp. International 4.625% 12/15/2027
Other
0.03%
961
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
962
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.03%
963
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
964
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
965
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
966
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.03%
967
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
968
Ozlm Xxi Ltd
Other
0.03%
969
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
970
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
971
Pye Barker 6.2343 12/16/2032
Other
0.03%
972
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials
0.03%
973
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
974
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
975
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
976
Parexel International, I 0 12/12/2031
Other
0.03%
977
Plnt 2025-1A A2Ii
Other
0.03%
978
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
979
Quorum Health Corporation
Other
0.03%
980
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.03%
981
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.03%
982
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.03%
983
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
984
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
985
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
986
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials
0.03%
987
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
988
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
989
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
990
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.03%
991
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials
0.03%
992
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.03%
993
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
994
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.03%
995
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
996
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
997
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
998
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
999
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
1000
2023-Mic Trust/The 9.532 12/05/2038
Other
0.03%
1001
Cpt Mortgage Trust
Other
0.03%
1002
Csmc
Other
0.03%
1003
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.03%
1004
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.03%
1005
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
1006
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
1007
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
1008
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
1009
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.03%
1010
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.03%
1011
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
1012
Constellium Se
CSTM 5.625 06/15/28 Materials
0.03%
1013
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.03%
1014
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.03%
1015
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
1016
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.03%
1017
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
1018
Nissan Motor Co Ltd
Other
0.03%
1019
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
1020
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
1021
Diamond Ii Ltd 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials
0.03%
1022
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.03%
1023
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
1024
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.03%
1025
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.03%
1026
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
1027
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
1028
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1029
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
1030
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.03%
1031
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.03%
1032
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.03%
1033
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
1034
Frontier Communications Holdings Llc: 5.875% 11/1/29
FYBR 5.875 11/01/29Communication Services
0.03%
1035
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials
0.03%
1036
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.03%
1037
Gfl Environmental Inc Company Guar 144A 06/29 4.75
Other
0.03%
1038
Synthetic Cash - Tgs USD
Other
0.03%
1039
Forward Foreign Currency Contract
Other
0.03%
1040
Sold IDR Bought USD 20251020
Other
0.03%
1041
Houston Tex Arpt Sys Rev
Other
0.03%
1042
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.03%
1043
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.03%
1044
Vmed O2 Uk Financing I Plc
Other
0.03%
1045
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.03%
1046
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.03%
1047
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
1048
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1049
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
1050
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
1051
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
1052
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1053
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.03%
1054
American Axle 6.375% 10/15/32
Other
0.03%
1055
American Axle & 7.75% 10/15/33
Other
0.03%
1056
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
1057
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%
1058
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other
0.03%
1059
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
1060
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
1061
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary
0.03%
1062
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
1063
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
1064
The Government Of The Republic Of Armenia 6.75 2035-03-12
ARMEN 6.75 03/12/35 Financials
0.03%
1065
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.03%
1066
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1067
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.03%
1068
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
1069
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.03%
1070
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
1071
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
1072
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%
1073
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
1074
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1075
Bally_24-28A A2 144A 0 01/20/2038
Other
0.03%
1076
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
1077
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
1078
Barclays Plc 8 12/71
A3K745Financials
0.03%
1079
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
1080
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1081
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.03%
1082
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
1083
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
1084
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1085
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1086
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1087
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication 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 U 6.875% 08/01/33 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 Trust Frn 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
Oi European Group Bv 5.25 2029-06-01
Other
0.02%
1121
Jackson County Leases And Appropriation Revenue Bonds 8.343875 12/01/2053
Other
0.02%
1122
Opal Us Llc,6.6937,2032-04-23
Other
0.02%
1123
Sold KRW Bought USD 20260427
Other
0.02%
1124
Hungary Government International Bond 3 08/21/2030
Other
0.02%
1125
Oberland Capital Healthcare Solutions Offshore Lp Capital Call
Other
0.02%
1126
Bought ZAR Sold USD 20251002
Other
0.02%
1127
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1128
Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026
Other
0.02%
1129
Cash and Cash Equivalents
Other
0.02%
1130
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1131
Currency Contract - USD
Other
0.02%
1132
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.02%
1133
Forward Foreign Currency Contract
Other
0.02%
1134
Bought PLN Sold USD 20260415
Other
0.02%
1135
United States Treasury Note/Bond 4.125 06/30/2028
Other
0.02%
1136
Dc Wtr & Swr Auth 4 10/49
Other
0.02%
1137
City Of Atlanta Ga Department Of Aviation 5 07/01/2028
Other
0.02%
1138
Royal Bank Of Canada 3.42 , 5/01/2026
Other
0.02%
1139
Trs Rtl Group Sa
Other
0.02%
1140
Square 4.54 2027-06-18
Other
0.02%
1141
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
1142
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.02%
1143
Ter Us 08/07/26 C387.5
Other
0.02%
1144
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1145
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.02%
1146
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.02%
1147
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1148
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.02%
1149
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1150
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1151
Octagon Investment Partners Xvii Ltd
Other
0.02%
1152
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1153
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1154
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.02%
1155
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.02%
1156
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1157
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1158
Peru Republic Of 1.862% 12/01/2032
PERU 1.862 12/01/32Financials
0.02%
1159
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1160
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.02%
1161
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.02%
1162
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.02%
1163
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
1164
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.02%
1165
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1166
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1167
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.02%
1168
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1169
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1170
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.02%
1171
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
1172
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
1173
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1174
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1175
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.02%
1176
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.02%
1177
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
1178
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.02%
1179
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
1180
Sofi Pers Ln Tr 2024 1 0% 02/12/2031
Other
0.02%
1181
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other
0.02%
1182
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
1183
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.02%
1184
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1185
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.02%
1186
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1187
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1188
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
1189
SUNOCO LP 5.625 3/31
Other
0.02%
1190
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1191
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.02%
1192
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1193
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1194
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1195
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1196
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1197
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1198
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1199
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.02%
1200
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.02%
1201
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1202
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1203
Graftech Finance Inc
Other
0.02%
1204
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
1205
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.02%
1206
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
1207
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1208
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1209
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1210
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
1211
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1212
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
1213
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1214
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.02%
1215
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
1216
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1217
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1218
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
1219
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1220
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1221
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1222
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
1223
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1224
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.02%
1225
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
1226
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.02%
1227
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.02%
1228
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1229
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
1230
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1231
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1232
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.02%
1233
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1234
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1235
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1236
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1237
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1238
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1239
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
1240
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.02%
1241
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
1242
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.02%
1243
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
1244
Versant Media Group Inc-Wi
VSNTUnknown
0.02%
1245
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
1246
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1247
W R Grace + Co Conn 2025 Term Loan B
Materials
0.02%
1248
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
1249
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.02%
1250
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1251
Veon Holdings B.V. 3.375 11/25/2027
Other
0.02%
1252
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.02%
1253
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.02%
1254
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1255
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1256
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other
0.02%
1257
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1258
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.02%
1259
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1260
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.02%
1261
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
1262
Mc Brazil 7.25 6/31
Industrials
0.02%
1263
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.02%
1264
Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030
Other
0.02%
1265
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
1266
Telereal Secur 6.1645 2031-12-10
Other
0.02%
1267
Ocp Sa 6.70% 3/1/2036
Other
0.02%
1268
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.02%
1269
STADSHYPOTEK AB RegS 0.13% Oct 05, 2026
Other
0.02%
1270
Brown Group Holding Llc 0.0617 07/01/2031
Other
0.02%
1271
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1272
Rfr Usd Sofr/3.68400 01/03/24-10Y Lch
Other
0.02%
1273
Nasdaq 100 Micro E-Mini Index
Other
0.02%
1274
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
1275
Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C
Other
0.02%
1276
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.02%
1277
Zuora Inc Term Loan B 7.8256 12/13/2031
Other
0.02%
1278
Aercap Funding Dac 4.88 07/07/2031
Other
0.02%
1279
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1280
Block, Inc., 8000517.Sq.Fts.B 0 2036-01-17
Other
0.02%
1281
Freddie Mac Pool Qj7363 6.00% 11/1/2054
Other
0.02%
1282
Forward Foreign Currency Contract
Other
0.02%
1283
Tui Ag 5.875% 03/15/2029
Other
0.02%
1284
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1285
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.02%
1286
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1287
New York Counties Tobacco Trust Vi 5 06/01/2041
Other
0.02%
1288
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.02%
1289
Lme Nickel Future Jul26
Other
0.02%
1290
Bought HUF Sold USD 20260415
Other
0.02%
1291
U.S. Treasury 2 Year Note
Other
0.02%
1292
Egyptian Financial Co For Sovereign Taskeek/The 7.95 10/07/2032
Other
0.02%
1293
Rci Banque Sa 5.5 10/09/2034
Other
0.02%
1294
Cds Kingdom Of Bahrain
Other
0.02%
1295
Ccpcdx--2I65Brad5-20301220
Other
0.02%
1296
Currency Contract - KRW
Other
0.02%
1297
Currency Contract - Brl
Other
0.02%
1298
Bought Mxn Sold USD 20260410
Other
0.02%
1299
Afflelou 6% 07/25/29
Other
0.02%
1300
FW3295083.SRDUP
Other
0.02%
1301
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.02%
1302
Forward Foreign Currency Contract
Other
0.02%
1303
Bought INR Sold USD 20260424
Other
0.02%
1304
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1305
Sold TRY Bought USD 20260505
Other
0.02%
1306
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1307
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.02%
1308
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1309
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.02%
1310
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1311
Kazmunaygas National Co Jsc
Other
0.02%
1312
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.02%
1313
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.02%
1314
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1315
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
1316
Heathrow Finance Plc
Other
0.02%
1317
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1318
Vodukr 6.2 02/11/25 Regs
Other
0.02%
1319
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.02%
1320
Bahrain Government International Bond
Other
0.02%
1321
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.02%
1322
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1323
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.02%
1324
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1325
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
1326
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.02%
1327
Diversified Hea 7.25% 10/15/30
Other
0.02%
1328
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.02%
1329
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1330
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.02%
1331
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.02%
1332
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
1333
Fannie Mae
Other
0.02%
1334
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.02%
1335
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1336
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1337
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1338
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.02%
1339
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1340
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.02%
1341
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.02%
1342
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.02%
1343
Galaxy US Opco Inc. Term Loan
Other
0.02%
1344
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1345
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1346
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1347
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1348
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1349
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
1350
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1351
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1352
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1353
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1354
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1355
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1356
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1357
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1358
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1359
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.01%
1360
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.01%
1361
Dryden 37 Senior Loan Fund
Other
0.01%
1362
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1363
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1364
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1365
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1366
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1367
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1368
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1369
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1370
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1371
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1372
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
1373
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1374
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1375
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1376
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1377
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1378
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1379
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1380
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1381
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1382
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1383
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1384
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1385
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1386
Mattamy Group Corp 12/15/2033
Other
0.01%
1387
Navsl 2019-ba A2a
Other
0.01%
1388
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1389
Goldman Sachs Group, Inc. 6.85% 02/10/2030 6.85 2030-02-10
Other
0.01%
1390
Saudi Government International Bond 5.625% 01/13/2035
Other
0.01%
1391
Forward Foreign Currency Contract
Other
0.01%
1392
Veralto Corp 4.15% Sep 19, 2031
Other
0.01%
1393
Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20
Other
0.01%
1394
Fannie Mae Pool 7 04/01/2034
Other
0.01%
1395
Forward Foreign Currency Contract
Other
0.01%
1396
Forward Foreign Currency Contract
Other
0.01%
1397
Forward Foreign Currency Contract
Other
0.01%
1398
Us Treasury N/B 09/29 3.5
Other
0.01%
1399
Phelix De Base Electricity
Other
0.01%
1400
Ftse 100 Idx Fut Mar26
Other
0.01%
1401
City Of Pilot Point Tx 5.375 09/15/2027
Other
0.01%
1402
Freddie Mac Pool Rj1215 5.50% 4/1/2054
Other
0.01%
1403
Currency Contract - Eur
Other
0.01%
1404
Perrigo Finance Unlimited Co. 5.375% 2032-09-30
Other
0.01%
1405
Atos Se 5 12/18/2030
Other
0.01%
1406
United Rentals North Am Secured 11/27 3.875
Other
0.01%
1407
Lennox International Inc Company Guar 09/28 5.5
Other
0.01%
1408
Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052
Other
0.01%
1409
Bank Of America Mortgage Trust 6.768% 06/20/2031
Other
0.01%
1410
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
1411
Ukraine Governme S/Up 02/01/29
Other
0.01%
1412
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1413
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1414
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1415
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1416
Onedigital 7.3249 07/02/2031
Other
0.01%
1417
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.01%
1418
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1419
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1420
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1421
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1422
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1423
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1424
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1425
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
1426
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1427
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1428
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1429
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1430
Splt_23-1: A Abs
Other
0.01%
1431
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
1432
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1433
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1434
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1435
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1436
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
1437
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1438
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.01%
1439
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1440
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
1441
Star Holding Llc 0.00 07/18/2031
Other
0.01%
1442
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1443
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1444
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.01%
1445
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1446
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1447
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1448
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1449
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
1450
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1451
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.01%
1452
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1453
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.01%
1454
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1455
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.01%
1456
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
1457
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1458
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.01%
1459
Oracle Corp 4.8 09/26/2032
Other
0.01%
1460
Zoetis Inc 4.15 08/17/2028
Other
0.01%
1461
Swedish Krona
Other
0.01%
1462
Braskem Netherlands Finance Bv 4.50% 1/10/2028
Other
0.01%
1463
Ima Industria Macchine Automatiche Spa
Other
0.01%
1464
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
1465
Forward Foreign Currency Contract
Other
0.01%
1466
United Group Bv
Other
0.01%
1467
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.01%
1468
Benin Em Sp Cbk
Other
0.01%
1469
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.01%
1470
Rfr USD Sofr/3.80000 08/22/23-7Y Lch
Other
0.01%
1471
Currency Contract - Thb
Other
0.01%
1472
Heimstaden Bostad Ab
Other
0.01%
1473
Dominican 5.875% 01/60
Other
0.01%
1474
3 MONTH SOFR FUT DEC27 XCME 20280314
Other
0.01%
1475
Oracle Corp 5.7% 02/36
Other
0.01%
1476
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.01%
1477
Sold PEN Bought USD 20251010
Other
0.01%
1478
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
1479
Purchased USD / Sold PLN
Other
0.01%
1480
Irs
Other
0.01%
1481
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.01%
1482
Loxam Sas 6.375% 05/31/2029
Other
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
Amazon Holdco Inc ,Term Loan 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 Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1509
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1510
Towd Point Mortgage Trust 2017-4
Other
0.00%
1511
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.00%
1512
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1513
Oxea Corp., Term Loan B-2
Other
0.00%
1514
Fthdgr 12.25 10/18/22
Other
0.00%
1515
Adler Group Sa
ADJ:DBUnknown
0.00%
1516
Omnia Partners Llc
Other
0.00%
1517
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
1518
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.00%
1519
Fannie Mae Pool 4.5 12/01/2048
Other
0.00%
1520
Purchased EUR / Sold USD
Other
0.00%
1521
Freddie Mac Pool 6 05/01/2054
Other
0.00%
1522
Purchased USD / Sold EUR
Other
0.00%
1523
Sotera Health Holdings, Llc 7.375% 6/1/2031
Other
0.00%
1524
Veritas Series G 1 Preferred
Other
0.00%
1525
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1526
USD/ZAR Forward
Other
0.00%
1527
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1528
New York Power Authority 4 11/15/2050
Other
0.00%
1529
Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30
Other
0.00%
1530
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.00%
1531
Union Pacific Corp 4.05 03/01/2046
Other
0.00%
1532
Leg Immobilien Se Regs 1% Nov 19, 2032
Other
0.00%
1533
Swop Cds Cdx.Na.Ig.45.V1
Other
0.00%
1534
Bought JPY Sold USD 20251002
Other
0.00%
1535
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1536
Graftech Finance, Inc.
Other
0.00%
1537
Wom New Holdco Common
Other
0.00%
1538
Wheels Fleet Lease Funding 1 Llc 4.31 01/18/2040
Other
0.00%
1539
Ukraine Governme S/Up 02/01/34
Other
0.00%
1540
Ukraine Governme S/Up 02/01/36
Other
0.00%
1541
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1542
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.00%
1543
Ukraine Governme S/Up 02/01/35
Other
0.00%
1544
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1545
Fantasia Holdings Group Co Ltd
Other
0.00%
1546
Fthdgr 11.875 06/01/23
Other
0.00%
1547
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
1548
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1549
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1550
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1551
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1552
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1553
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1554
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1555
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1556
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1557
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1558
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1559
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.00%
1560
Navient Corp 9.38% 25Jul2030
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 Glbl Inc. 0 07/30/2029
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 02/15/2031
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
Nomura Repo
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
Rrp Oaktree Str
Other
-0.12%
1585
Rrp Rocket Comp 2049-12-31
Other
-0.12%
1586
Jp Morgan Securities Llc CP
Other
-0.26%
1587
EURO-Schatz Fut Mar26
Other
-0.40%
1588
U.S. Treasury 4.625% 2/15/2035
Other
-1.49%
1589
205245422.Srdlc
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 10% 04/15/2032	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	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
20	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	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	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.480%
25	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.480%
26	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	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	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.400%
32	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.400%
33	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.400%
34	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.400%
35	Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046	-	0.390%
36	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.390%
37	Morgan Stanley 5.72%/Var 04/18/2030	MS V5.656 04/18/30	0.390%
38	Morgan Stanley Re-remic Trust 2010-r5	-	0.380%
39	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.380%
40	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	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	Bacr V4.375 Perp	BACR V4.375 PERP	0.350%
53	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.340%
54	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.340%
55	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.330%
56	Freddie Mac Gold Pool	-	0.330%
57	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.330%
58	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
59	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.320%
60	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.320%
61	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.320%
62	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.320%
63	Morgan Stanley, Series F, Pfd.	MS.PF	0.320%
64	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.310%
65	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.310%
66	Fremont Home Loan Trust 2006-a	-	0.310%
67	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	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. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.300%
78	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.300%
79	Voltagrid Llc 7.38% 01Nov2030	-	0.300%
80	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
81	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
82	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.290%
83	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.290%
84	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	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	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.280%
89	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.280%
90	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.280%
91	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.280%
92	Level 3 Financing Inc 8.50% 01/15/2036	-	0.280%
93	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.280%
94	Csmc 2022-Nqm5 Trust	-	0.280%
95	Clover Holdings 2 Llc Fixed Term Loan B	-	0.270%
96	Alternative Loan Trust 2006-oa16	-	0.270%
97	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.270%
98	Mastr Asset Backed Securities Trust 2006-he2	-	0.270%
99	Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25	-	0.260%
100	Alternative Loan Trust 2006-J7	-	0.260%
101	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
102	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
103	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.260%
104	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	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	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
108	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.250%
109	Fremont Home Loan Trust 2006-d	-	0.250%
110	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.250%
111	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
112	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
113	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
114	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
115	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.240%
116	Carrington Mortgage Loan Trust Series 2006-fre2	-	0.240%
117	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.240%
118	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	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	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.220%
129	Colt 2025-6 Mortgage Loan Trust	-	0.220%
130	Corelogic Inc 4.50%, Due 05/01/2028	CLGX 4.5 05/01/28 14	0.220%
131	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.220%
132	Esa 2025-Esh B 2042-10-15	-	0.220%
133	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 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	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.210%
140	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.210%
141	NCL CORP 6.25 9/33	-	0.210%
142	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.210%
143	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
144	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.210%
145	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
146	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.210%
147	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
148	Freddie Mac Gold Pool	-	0.210%
149	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	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	Jpmmt 2024 Vrn 04/25/2055	-	0.190%
170	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.190%
171	Corning Inc	GLW 4.375 11/15/57	0.190%
172	Drmt 2025-Inv1 M1	-	0.190%
173	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.190%
174	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.190%
175	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.190%
176	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.190%
177	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.190%
178	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
179	Pacific Gas And Electric Co	PCG 6.75 01/15/53	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	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.180%
188	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	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	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
194	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.180%
195	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.170%
196	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
197	Duke Energy Corp	DUK 4.8 12/15/45	0.170%
198	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.170%
199	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
200	Renaissance Home Equity Loan T Ramc 2007 3 Af2	-	0.170%
201	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.170%
202	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.170%
203	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.170%
204	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.170%
205	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
206	Alternative Loan Trust 2007-12T1	-	0.170%
207	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%
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 Corporation 144A 8.38% Jan 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	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	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	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1	-	0.140%
258	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
259	Regional Mgmt Issuance	-	0.140%
260	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.140%
261	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
262	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.140%
263	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.130%
264	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.130%
265	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.130%
266	Millrose Proper 6.25 9/32	-	0.130%
267	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.130%
268	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.130%
269	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
270	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
271	Octagon 55 Ltd 03/20/2038	-	0.130%
272	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.130%
273	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
274	Rram 2021-19A Sub	-	0.130%
275	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.130%
276	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.130%
277	Service Properties Trust .01% 30Sep2027	-	0.130%
278	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
279	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
280	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.130%
281	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.130%
282	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.130%
283	Countrywide Alternative Loan T Cwalt 2006 Oa18 A1	-	0.130%
284	Federal Home Loan Mortgage Corporation Series 5209, Class Eq	-	0.130%
285	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
286	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.130%
287	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
288	European Union,2.75,2032-12-13	-	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 144A 4.15% Apr 15, 2032	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 Sa 8.5% 04/15/31	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 Corporation 144A Mar 1, 2034 5.88	-	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	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.110%
344	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.110%
345	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.110%
346	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.110%
347	Fhr 5112 Ki 3.5 06/25/2051	-	0.110%
348	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.110%
349	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.110%
350	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.110%
351	Perimeter Hol 6.25% 01/15/34	-	0.110%
352	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.110%
353	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.110%
354	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.110%
355	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	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	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.100%
369	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.100%
370	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.100%
371	Sabre Financial Borrower 11.13% 06/15/2029	-	0.100%
372	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.100%
373	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
374	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.100%
375	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
376	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
377	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
378	Virginia Electric & Power Co.	D 6.35 11/30/37	0.100%
379	Weatherford Int 6.75% 10/15/33	-	0.100%
380	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.100%
381	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.100%
382	Golden State Tobacco Securitization Corp 3.71% 06/01/2041	CA GLDGEN 3.71 06/01	0.100%
383	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.100%
384	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.100%
385	K Hovnanian Enterp 8% 04/01/31	-	0.100%
386	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.100%
387	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.100%
388	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.100%
389	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
390	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
391	Alternative Loan Trust 2005-9cb	-	0.100%
392	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
393	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.100%
394	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.100%
395	GCAT_22-NQM3	-	0.100%
396	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
397	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.090%
398	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
399	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.090%
400	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.090%
401	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
402	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.090%
403	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.090%
404	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
405	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
406	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
407	Onemain Finance Corp 09/15/2033	-	0.090%
408	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.090%
409	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.090%
410	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.090%
411	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.090%
412	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
413	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.090%
414	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
415	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
416	Hess Corp	HES 4.3 04/01/27	0.090%
417	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.090%
418	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.090%
419	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
420	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.090%
421	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.090%
422	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.090%
423	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.090%
424	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
425	Alternative Loan Trust 2007-12T1	-	0.090%
426	Apache Corp 5.25% 02/01/2042	APA 5.25 02/01/42	0.090%
427	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.090%
428	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.090%
429	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
430	Colt 2023-2 A1	COLT 2023-2 A1	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	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.080%
444	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
445	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.080%
446	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.080%
447	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.080%
448	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.080%
449	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.080%
450	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.080%
451	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
452	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.080%
453	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%
454	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	0.080%
455	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.080%
456	Boeing Co/The 7.01 05/01/2064	-	0.080%
457	The Toronto-Dominion Bank	-	0.080%
458	Sold INR Bought USD 20260407	-	0.080%
459	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
460	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
461	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
462	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
463	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
464	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
465	Alternative Loan Trust 2006-j8	-	0.080%
466	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
467	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.080%
468	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
469	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
470	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.080%
471	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.080%
472	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
473	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
474	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
475	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.080%
476	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.080%
477	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
478	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.070%
479	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.070%
480	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.070%
481	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
482	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
483	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
484	Qualcomm Inc	QCOM 4.3 05/20/47	0.070%
485	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.070%
486	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
487	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
488	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
489	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.070%
490	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
491	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.070%
492	Science Applic 5.875% 11/01/33	-	0.070%
493	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.070%
494	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
495	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.070%
496	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
497	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.070%
498	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.070%
499	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
500	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
501	Gilead Sciences Inc	GILD 4.15 03/01/47	0.070%
502	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
503	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
504	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
505	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
506	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
507	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
508	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.070%
509	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.070%
510	Atrium Xv 7.618 2037-07-16	-	0.070%
511	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.070%
512	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
513	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.070%
514	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	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	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.070%
526	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
527	Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25	-	0.070%
528	Alternative Loan Trust 2006-7cb	-	0.070%
529	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.070%
530	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
531	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
532	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
533	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.070%
534	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.070%
535	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
536	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
537	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
538	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.070%
539	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.070%
540	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
541	Corp. Note	GFLCN 4 08/01/28 144	0.070%
542	Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040	GSMS 2023-FUN B	0.070%
543	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
544	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
545	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.070%
546	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
547	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.070%
548	Bat Capital Corp	BATSLN 4.54 08/15/47	0.070%
549	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
550	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
551	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
552	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%
553	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	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 Inccorp. Note	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	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%
585	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
586	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.060%
587	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
588	Hsbc Holdings Plc	-	0.060%
589	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.060%
590	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
591	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
592	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
593	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.060%
594	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
595	LIGHT & WOND 6.25 0/33	-	0.060%
596	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
597	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
598	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
599	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
600	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.060%
601	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.060%
602	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.060%
603	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.060%
604	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
605	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.060%
606	Bought THB Sold USD 20260416	-	0.060%
607	Contourglobal Power Holdings Sa	-	0.060%
608	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.060%
609	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.060%
610	Octagon Investment Partners Xxii Ltd	-	0.060%
611	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
612	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.060%
613	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
614	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
615	Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2	-	0.060%
616	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.060%
617	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.060%
618	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
619	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.060%
620	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.060%
621	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
622	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.060%
623	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
624	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
625	Standard Building Soluti 5.88% 03/15/2034	-	0.060%
626	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.060%
627	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.060%
628	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
629	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
630	Verizon Communications Inc	VZ 4.5 08/10/33	0.060%
631	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
632	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
633	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
634	Vertical Midco Gmbh	-	0.060%
635	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.060%
636	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
637	Aegon Funding Co Llc 5.625 05/07/2036	-	0.060%
638	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
639	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.050%
640	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.050%
641	Us Foods Inc Corp. Note 2032-01-15	USFOOD 7.25 01/15/32	0.050%
642	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
643	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
644	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.050%
645	Verus 2022-3 A1	VERUS 2022-3 A1	0.050%
646	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.050%
647	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
648	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.050%
649	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.050%
650	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.050%
651	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
652	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
653	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
654	Telenet Finance Luxembourg Notes S.a R.l.	-	0.050%
655	Digicel Intl Fin Tl	-	0.050%
656	Hyundai Capital America 5.00% 1/7/2028	-	0.050%
657	317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012	-	0.050%
658	Thailand (Kingdom Of) 1.00% 6/17/2027	-	0.050%
659	Fannie Mae Pool 6 01/01/2056	-	0.050%
660	Clarivate Science Holdings Corporation 7.6062 01/31/2031	-	0.050%
661	Huntington Beach Community Facilities District 6.25 09/01/2027	-	0.050%
662	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.050%
663	Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037	-	0.050%
664	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.050%
665	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
666	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.050%
667	Cedar Funding Xv Clo Ltd	-	0.050%
668	Century Communities Inc 6.625% 09/15/2033	-	0.050%
669	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.050%
670	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.050%
671	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
672	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.050%
673	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.050%
674	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
675	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
676	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
677	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
678	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.050%
679	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
680	Fedex Corp	FDX 4.4 01/15/47	0.050%
681	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
682	Five Point Operati 8% 10/01/30	-	0.050%
683	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
684	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.050%
685	Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20	-	0.050%
686	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.050%
687	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
688	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
689	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
690	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
691	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
692	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
693	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
694	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.050%
695	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
696	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
697	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
698	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
699	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.050%
700	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.050%
701	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.050%
702	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
703	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
704	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%
705	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%
706	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
707	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.050%
708	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
709	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
710	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
711	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
712	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.050%
713	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
714	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.050%
715	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
716	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
717	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.050%
718	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.050%
719	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.050%
720	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
721	Altice France Sa 6.875 10/15/2030	-	0.050%
722	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.050%
723	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
724	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.050%
725	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
726	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
727	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.050%
728	Bpr Trust Bpr 2025 Star B 144A	-	0.050%
729	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.050%
730	BANK5 BANK5 2025 5YR17 B	-	0.050%
731	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.050%
732	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.050%
733	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
734	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
735	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
736	Brightsta 5.75% 01/15/33	-	0.050%
737	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%
738	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	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 Software 9.4227 07/30/2032	-	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	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
757	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
758	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.040%
759	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.040%
760	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
761	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.040%
762	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
763	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
764	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
765	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
766	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
767	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
768	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.040%
769	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
770	Republic Of Peru	PERU 2.783 01/23/31	0.040%
771	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
772	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
773	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
774	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
775	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.040%
776	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.040%
777	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
778	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.040%
779	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.040%
780	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
781	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
782	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
783	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
784	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
785	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
786	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
787	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.040%
788	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
789	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.040%
790	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.040%
791	Citigroup Mortgage Loan Trust 2006-ar7	-	0.040%
792	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
793	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
794	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
795	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
796	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
797	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
798	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.040%
799	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
800	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.040%
801	Fhlmc 15Yr Umbs Super 1.5 2036-06-01	FR SB8106	0.040%
802	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
803	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.040%
804	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
805	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
806	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
807	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.040%
808	Tenneco, Inc.	TENINC L 11/17/28 1	0.040%
809	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
810	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
811	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
812	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
813	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.040%
814	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
815	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
816	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
817	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
818	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
819	Windstream Services Llc	-	0.040%
820	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.040%
821	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
822	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
823	Oman Government International Bond 6.75 01/17/2048	-	0.040%
824	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.040%
825	LONZA GROUP AG, TLB	-	0.040%
826	Bought TRY Sold USD 20251003	-	0.040%
827	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.040%
828	Forward Foreign Currency Contract	-	0.040%
829	Hungarian Forint	-	0.040%
830	Nykredit Realkredit A/S 1 10/01/2050	-	0.040%
831	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.040%
832	Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031	-	0.040%
833	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
834	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
835	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
836	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
837	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
838	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.040%
839	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.040%
840	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
841	Jpmorgan Chase & Co 5.07 2037-02-02	-	0.040%
842	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.040%
843	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.040%
844	Lamar Media Co 5.375% 11/01/33	-	0.040%
845	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
846	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
847	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
848	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
849	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
850	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.040%
851	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.040%
852	Mauser Packagin 9.25% 04/15/30	-	0.040%
853	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.040%
854	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.040%
855	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
856	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
857	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.030%
858	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
859	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.030%
860	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
861	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.030%
862	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
863	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
864	Republic Of Guatemala 7.05 10-04-2032	-	0.030%
865	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.030%
866	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
867	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
868	Jordan 7.5 01/13/29 144A	JORDAN 7.5 01/13/29	0.030%
869	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
870	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
871	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
872	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
873	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
874	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
875	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.030%
876	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.030%
877	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
878	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
879	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
880	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.030%
881	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
882	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
883	J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-Nine 2.85% 09/09/2026	-	0.030%
884	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.030%
885	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
886	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
887	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	0.030%
888	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
889	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
890	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
891	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
892	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
893	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
894	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
895	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
896	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
897	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.030%
898	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
899	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
900	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.030%
901	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.030%
902	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
903	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
904	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
905	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
906	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.030%
907	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
908	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
909	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.030%
910	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
911	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
912	Neuberger Berman CLO Ltd	-	0.030%
913	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.030%
914	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
915	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
916	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
917	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
918	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
919	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
920	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
921	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.030%
922	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
923	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
924	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
925	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
926	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.030%
927	Uzbek 7.85 10/12/28 144A	UZBEK 7.85 10/12/28	0.030%
928	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.030%
929	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
930	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
931	Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000	VERUS 2023-1 A1	0.030%
932	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
933	Vistra Corp.	VST V8 PERP 144A	0.030%
934	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
935	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
936	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
937	Wwick_24-5A A1 144A 0 01/20/2038	-	0.030%
938	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
939	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
940	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
941	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.030%
942	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.030%
943	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
944	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
945	Bausch + Lomb Corp.	-	0.030%
946	Mgm China Hold 5.875% 05/15/26	-	0.030%
947	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.030%
948	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.030%
949	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.030%
950	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
951	Whetstone Park Clo Ltd	-	0.030%
952	Currency Contract - JPY	-	0.030%
953	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.030%
954	Square 5.78 2027-04-18	-	0.030%
955	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.030%
956	Philip Morris Intl Inc 4.25% 11/10/2044	-	0.030%
957	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.030%
958	Warnermedia Holdings Inc 4.054 47192 2029-03-15	-	0.030%
959	Lower Colorado River Authority 5 05/15/2054	-	0.030%
960	Service Corp. International 4.625% 12/15/2027	-	0.030%
961	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
962	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.030%
963	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
964	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
965	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
966	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.030%
967	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
968	Ozlm Xxi Ltd	-	0.030%
969	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
970	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
971	Pye Barker 6.2343 12/16/2032	-	0.030%
972	Republic Of Pana 6.4% 02/14/35	PANAMA 6.4 02/14/35	0.030%
973	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.030%
974	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
975	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
976	Parexel International, I 0 12/12/2031	-	0.030%
977	Plnt 2025-1A A2Ii	-	0.030%
978	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
979	Quorum Health Corporation	-	0.030%
980	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.030%
981	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
982	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.030%
983	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
984	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
985	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
986	Saudi International Bond Regd 144A P/P Mtn 5.00000000	KSA 5 01/18/53 144A	0.030%
987	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
988	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
989	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.030%
990	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.030%
991	Republic Of Serbia 6% 06/12/34	SERBIA 6 06/12/34 14	0.030%
992	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.030%
993	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
994	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.030%
995	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
996	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.030%
997	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.030%
998	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
999	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
1000	2023-Mic Trust/The 9.532 12/05/2038	-	0.030%
1001	Cpt Mortgage Trust	-	0.030%
1002	Csmc	-	0.030%
1003	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.030%
1004	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.030%
1005	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
1006	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
1007	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
1008	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
1009	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.030%
1010	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.030%
1011	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
1012	Constellium Se	CSTM 5.625 06/15/28	0.030%
1013	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.030%
1014	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.030%
1015	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
1016	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.030%
1017	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.030%
1018	Nissan Motor Co Ltd	-	0.030%
1019	Dk Trust Series 2025-Lxp, Class C	-	0.030%
1020	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
1021	Diamond Ii Ltd 7.95 07/28/2026	RNW 7.95 07/28/26 14	0.030%
1022	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.030%
1023	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
1024	Electronic Arts, Inc.	EA 2.95 02/15/51	0.030%
1025	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.030%
1026	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
1027	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.030%
1028	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1029	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
1030	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.030%
1031	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.030%
1032	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.030%
1033	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
1034	Frontier Communications Holdings Llc: 5.875% 11/1/29	FYBR 5.875 11/01/29	0.030%
1035	Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038	GSMS 2023-SHIP E	0.030%
1036	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.030%
1037	Gfl Environmental Inc Company Guar 144A 06/29 4.75	-	0.030%
1038	Synthetic Cash - Tgs USD	-	0.030%
1039	Forward Foreign Currency Contract	-	0.030%
1040	Sold IDR Bought USD 20251020	-	0.030%
1041	Houston Tex Arpt Sys Rev	-	0.030%
1042	Equate Petrochemical Bv 4.25 11/03/2026	-	0.030%
1043	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.030%
1044	Vmed O2 Uk Financing I Plc	-	0.030%
1045	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.030%
1046	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.030%
1047	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
1048	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1049	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
1050	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
1051	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
1052	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1053	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.030%
1054	American Axle 6.375% 10/15/32	-	0.030%
1055	American Axle & 7.75% 10/15/33	-	0.030%
1056	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
1057	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%
1058	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000	-	0.030%
1059	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
1060	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
1061	Aptiv Plc	APTV 5.4 03/15/49	0.030%
1062	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
1063	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
1064	The Government Of The Republic Of Armenia 6.75 2035-03-12	ARMEN 6.75 03/12/35	0.030%
1065	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.030%
1066	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1067	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.030%
1068	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
1069	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.030%
1070	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
1071	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
1072	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%
1073	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
1074	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1075	Bally_24-28A A2 144A 0 01/20/2038	-	0.030%
1076	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
1077	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
1078	Barclays Plc 8 12/71	A3K745	0.030%
1079	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
1080	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1081	Bombardier Inc	BBDBCN 6 02/15/28 14	0.030%
1082	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
1083	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
1084	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1085	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1086	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1087	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	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 U 6.875% 08/01/33 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 Trust Frn 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	Oi European Group Bv 5.25 2029-06-01	-	0.020%
1121	Jackson County Leases And Appropriation Revenue Bonds 8.343875 12/01/2053	-	0.020%
1122	Opal Us Llc,6.6937,2032-04-23	-	0.020%
1123	Sold KRW Bought USD 20260427	-	0.020%
1124	Hungary Government International Bond 3 08/21/2030	-	0.020%
1125	Oberland Capital Healthcare Solutions Offshore Lp Capital Call	-	0.020%
1126	Bought ZAR Sold USD 20251002	-	0.020%
1127	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1128	Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026	-	0.020%
1129	Cash and Cash Equivalents	-	0.020%
1130	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1131	Currency Contract - USD	-	0.020%
1132	General Motors Financial Co Inc 4.2 10/27/2028	-	0.020%
1133	Forward Foreign Currency Contract	-	0.020%
1134	Bought PLN Sold USD 20260415	-	0.020%
1135	United States Treasury Note/Bond 4.125 06/30/2028	-	0.020%
1136	Dc Wtr & Swr Auth 4 10/49	-	0.020%
1137	City Of Atlanta Ga Department Of Aviation 5 07/01/2028	-	0.020%
1138	Royal Bank Of Canada 3.42 , 5/01/2026	-	0.020%
1139	Trs Rtl Group Sa	-	0.020%
1140	Square 4.54 2027-06-18	-	0.020%
1141	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
1142	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.020%
1143	Ter Us 08/07/26 C387.5	-	0.020%
1144	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1145	Ares Strategic Income Fund 6.35 08/15/2029	-	0.020%
1146	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.020%
1147	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1148	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.020%
1149	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1150	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1151	Octagon Investment Partners Xvii Ltd	-	0.020%
1152	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1153	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1154	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.020%
1155	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.020%
1156	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1157	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1158	Peru Republic Of 1.862% 12/01/2032	PERU 1.862 12/01/32	0.020%
1159	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1160	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.020%
1161	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.020%
1162	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.020%
1163	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
1164	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.020%
1165	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1166	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1167	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.020%
1168	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1169	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1170	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.020%
1171	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
1172	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
1173	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1174	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1175	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.020%
1176	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.020%
1177	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
1178	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.020%
1179	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
1180	Sofi Pers Ln Tr 2024 1 0% 02/12/2031	-	0.020%
1181	Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031	-	0.020%
1182	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
1183	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.020%
1184	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1185	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.020%
1186	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1187	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1188	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
1189	SUNOCO LP 5.625 3/31	-	0.020%
1190	SUNOCO LP 5.875 03/15/2034	-	0.020%
1191	Symp 2014-15A Ar3	SYMP 2014-15A AR3	0.020%
1192	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1193	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1194	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1195	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1196	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1197	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1198	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1199	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.020%
1200	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.020%
1201	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1202	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1203	Graftech Finance Inc	-	0.020%
1204	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
1205	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.020%
1206	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
1207	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1208	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1209	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1210	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
1211	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
1212	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
1213	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1214	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.020%
1215	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
1216	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1217	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1218	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
1219	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1220	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1221	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1222	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
1223	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1224	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.020%
1225	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
1226	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.020%
1227	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.020%
1228	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1229	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
1230	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1231	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1232	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.020%
1233	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1234	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1235	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1236	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1237	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1238	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1239	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
1240	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.020%
1241	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
1242	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.020%
1243	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
1244	Versant Media Group Inc-Wi	VSNT	0.020%
1245	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
1246	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1247	W R Grace + Co Conn 2025 Term Loan B	-	0.020%
1248	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
1249	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.020%
1250	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1251	Veon Holdings B.V. 3.375 11/25/2027	-	0.020%
1252	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.020%
1253	Great Canadian Gaming Corp 2024 Term Loan B	-	0.020%
1254	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1255	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1256	Avianca Midco 2 Plc Regs 9% Dec 01, 2028	-	0.020%
1257	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1258	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.020%
1259	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1260	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.020%
1261	Csn Resources Sa 4.63 2031-06-10	-	0.020%
1262	Mc Brazil 7.25 6/31	-	0.020%
1263	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.020%
1264	Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030	-	0.020%
1265	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
1266	Telereal Secur 6.1645 2031-12-10	-	0.020%
1267	Ocp Sa 6.70% 3/1/2036	-	0.020%
1268	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.020%
1269	STADSHYPOTEK AB RegS 0.13% Oct 05, 2026	-	0.020%
1270	Brown Group Holding Llc 0.0617 07/01/2031	-	0.020%
1271	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1272	Rfr Usd Sofr/3.68400 01/03/24-10Y Lch	-	0.020%
1273	Nasdaq 100 Micro E-Mini Index	-	0.020%
1274	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
1275	Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C	-	0.020%
1276	Hsbc Holdings Plc 5.55 03/04/2030	-	0.020%
1277	Zuora Inc Term Loan B 7.8256 12/13/2031	-	0.020%
1278	Aercap Funding Dac 4.88 07/07/2031	-	0.020%
1279	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1280	Block, Inc., 8000517.Sq.Fts.B 0 2036-01-17	-	0.020%
1281	Freddie Mac Pool Qj7363 6.00% 11/1/2054	-	0.020%
1282	Forward Foreign Currency Contract	-	0.020%
1283	Tui Ag 5.875% 03/15/2029	-	0.020%
1284	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1285	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.020%
1286	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1287	New York Counties Tobacco Trust Vi 5 06/01/2041	-	0.020%
1288	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.020%
1289	Lme Nickel Future Jul26	-	0.020%
1290	Bought HUF Sold USD 20260415	-	0.020%
1291	U.S. Treasury 2 Year Note	-	0.020%
1292	Egyptian Financial Co For Sovereign Taskeek/The 7.95 10/07/2032	-	0.020%
1293	Rci Banque Sa 5.5 10/09/2034	-	0.020%
1294	Cds Kingdom Of Bahrain	-	0.020%
1295	Ccpcdx--2I65Brad5-20301220	-	0.020%
1296	Currency Contract - KRW	-	0.020%
1297	Currency Contract - Brl	-	0.020%
1298	Bought Mxn Sold USD 20260410	-	0.020%
1299	Afflelou 6% 07/25/29	-	0.020%
1300	FW3295083.SRDUP	-	0.020%
1301	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.020%
1302	Forward Foreign Currency Contract	-	0.020%
1303	Bought INR Sold USD 20260424	-	0.020%
1304	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1305	Sold TRY Bought USD 20260505	-	0.020%
1306	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1307	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.020%
1308	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1309	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.020%
1310	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1311	Kazmunaygas National Co Jsc	-	0.020%
1312	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.020%
1313	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.020%
1314	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1315	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
1316	Heathrow Finance Plc	-	0.020%
1317	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1318	Vodukr 6.2 02/11/25 Regs	-	0.020%
1319	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.020%
1320	Bahrain Government International Bond	-	0.020%
1321	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.020%
1322	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1323	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.020%
1324	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1325	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
1326	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.020%
1327	Diversified Hea 7.25% 10/15/30	-	0.020%
1328	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.020%
1329	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1330	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.020%
1331	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.020%
1332	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
1333	Fannie Mae	-	0.020%
1334	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.020%
1335	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1336	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1337	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1338	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.020%
1339	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1340	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.020%
1341	Ginnie Mae Ii Pool 6 2055-11-20	-	0.020%
1342	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.020%
1343	Galaxy US Opco Inc. Term Loan	-	0.020%
1344	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1345	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1346	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1347	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1348	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1349	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
1350	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1351	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1352	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1353	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1354	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1355	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1356	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1357	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1358	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1359	Delta Topco Tl	BLOX L 11/29/30 2	0.010%
1360	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.010%
1361	Dryden 37 Senior Loan Fund	-	0.010%
1362	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1363	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1364	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1365	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1366	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1367	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1368	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1369	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1370	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1371	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
1372	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
1373	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1374	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1375	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1376	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1377	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1378	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1379	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1380	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1381	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1382	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1383	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1384	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1385	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1386	Mattamy Group Corp 12/15/2033	-	0.010%
1387	Navsl 2019-ba A2a	-	0.010%
1388	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1389	Goldman Sachs Group, Inc. 6.85% 02/10/2030 6.85 2030-02-10	-	0.010%
1390	Saudi Government International Bond 5.625% 01/13/2035	-	0.010%
1391	Forward Foreign Currency Contract	-	0.010%
1392	Veralto Corp 4.15% Sep 19, 2031	-	0.010%
1393	Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20	-	0.010%
1394	Fannie Mae Pool 7 04/01/2034	-	0.010%
1395	Forward Foreign Currency Contract	-	0.010%
1396	Forward Foreign Currency Contract	-	0.010%
1397	Forward Foreign Currency Contract	-	0.010%
1398	Us Treasury N/B 09/29 3.5	-	0.010%
1399	Phelix De Base Electricity	-	0.010%
1400	Ftse 100 Idx Fut Mar26	-	0.010%
1401	City Of Pilot Point Tx 5.375 09/15/2027	-	0.010%
1402	Freddie Mac Pool Rj1215 5.50% 4/1/2054	-	0.010%
1403	Currency Contract - Eur	-	0.010%
1404	Perrigo Finance Unlimited Co. 5.375% 2032-09-30	-	0.010%
1405	Atos Se 5 12/18/2030	-	0.010%
1406	United Rentals North Am Secured 11/27 3.875	-	0.010%
1407	Lennox International Inc Company Guar 09/28 5.5	-	0.010%
1408	Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052	-	0.010%
1409	Bank Of America Mortgage Trust 6.768% 06/20/2031	-	0.010%
1410	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
1411	Ukraine Governme S/Up 02/01/29	-	0.010%
1412	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1413	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1414	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1415	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1416	Onedigital 7.3249 07/02/2031	-	0.010%
1417	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.010%
1418	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1419	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1420	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1421	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1422	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1423	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1424	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1425	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
1426	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1427	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1428	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1429	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1430	Splt_23-1: A Abs	-	0.010%
1431	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
1432	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1433	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1434	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1435	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1436	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
1437	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1438	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.010%
1439	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1440	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
1441	Star Holding Llc 0.00 07/18/2031	-	0.010%
1442	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1443	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1444	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.010%
1445	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1446	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1447	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1448	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1449	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
1450	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1451	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.010%
1452	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1453	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.010%
1454	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1455	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.010%
1456	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
1457	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1458	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.010%
1459	Oracle Corp 4.8 09/26/2032	-	0.010%
1460	Zoetis Inc 4.15 08/17/2028	-	0.010%
1461	Swedish Krona	-	0.010%
1462	Braskem Netherlands Finance Bv 4.50% 1/10/2028	-	0.010%
1463	Ima Industria Macchine Automatiche Spa	-	0.010%
1464	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
1465	Forward Foreign Currency Contract	-	0.010%
1466	United Group Bv	-	0.010%
1467	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.010%
1468	Benin Em Sp Cbk	-	0.010%
1469	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.010%
1470	Rfr USD Sofr/3.80000 08/22/23-7Y Lch	-	0.010%
1471	Currency Contract - Thb	-	0.010%
1472	Heimstaden Bostad Ab	-	0.010%
1473	Dominican 5.875% 01/60	-	0.010%
1474	3 MONTH SOFR FUT DEC27 XCME 20280314	-	0.010%
1475	Oracle Corp 5.7% 02/36	-	0.010%
1476	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.010%
1477	Sold PEN Bought USD 20251010	-	0.010%
1478	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
1479	Purchased USD / Sold PLN	-	0.010%
1480	Irs	-	0.010%
1481	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.010%
1482	Loxam Sas 6.375% 05/31/2029	-	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	Amazon Holdco Inc ,Term Loan 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 Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1509	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1510	Towd Point Mortgage Trust 2017-4	-	0.000%
1511	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.000%
1512	Wom Mobile Sa 11 04/01/2031	-	0.000%
1513	Oxea Corp., Term Loan B-2	-	0.000%
1514	Fthdgr 12.25 10/18/22	-	0.000%
1515	Adler Group Sa	ADJ:DB	0.000%
1516	Omnia Partners Llc	-	0.000%
1517	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
1518	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.000%
1519	Fannie Mae Pool 4.5 12/01/2048	-	0.000%
1520	Purchased EUR / Sold USD	-	0.000%
1521	Freddie Mac Pool 6 05/01/2054	-	0.000%
1522	Purchased USD / Sold EUR	-	0.000%
1523	Sotera Health Holdings, Llc 7.375% 6/1/2031	-	0.000%
1524	Veritas Series G 1 Preferred	-	0.000%
1525	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1526	USD/ZAR Forward	-	0.000%
1527	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1528	New York Power Authority 4 11/15/2050	-	0.000%
1529	Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30	-	0.000%
1530	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.000%
1531	Union Pacific Corp 4.05 03/01/2046	-	0.000%
1532	Leg Immobilien Se Regs 1% Nov 19, 2032	-	0.000%
1533	Swop Cds Cdx.Na.Ig.45.V1	-	0.000%
1534	Bought JPY Sold USD 20251002	-	0.000%
1535	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1536	Graftech Finance, Inc.	-	0.000%
1537	Wom New Holdco Common	-	0.000%
1538	Wheels Fleet Lease Funding 1 Llc 4.31 01/18/2040	-	0.000%
1539	Ukraine Governme S/Up 02/01/34	-	0.000%
1540	Ukraine Governme S/Up 02/01/36	-	0.000%
1541	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1542	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.000%
1543	Ukraine Governme S/Up 02/01/35	-	0.000%
1544	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1545	Fantasia Holdings Group Co Ltd	-	0.000%
1546	Fthdgr 11.875 06/01/23	-	0.000%
1547	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
1548	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1549	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1550	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1551	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1552	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1553	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1554	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1555	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1556	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1557	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1558	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1559	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.000%
1560	Navient Corp 9.38% 25Jul2030	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 Glbl Inc. 0 07/30/2029	-	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 02/15/2031	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	Nomura Repo	-	-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	Rrp Oaktree Str	-	-0.120%
1585	Rrp Rocket Comp 2049-12-31	-	-0.120%
1586	Jp Morgan Securities Llc CP	-	-0.260%
1587	EURO-Schatz Fut Mar26	-	-0.400%
1588	U.S. Treasury 4.625% 2/15/2035	-	-1.490%
1589	205245422.Srdlc	-	-2.800%