BIT ETF

$11.23

AUM$748M

TER4.26%

Holdings1,589

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BIT ETF

$11.23

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

127.1%

Short

-5.7%

Cash & collateral

0.1%

As of Dec 31, 2025

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

BIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.55%	1.6%	-	$12.33M	-	-
2	—	Hub International Ltd Corp. NoteFinancials · Insurance	1.03%	2.6%	-	$8.14M	Financials	Insurance
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.87%	3.5%	-	$6.91M
4	—	Ubs Group Agperpetual Bonds	0.78%	4.2%	-	$6.22M
5	Debt	AthenaHealth Group Inc	0.75%	5.0%	-	$5.97M
6	—	Federal National Mortgage Association 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	Debt	Mauser Packagi	0.61%	7.5%	-	$4.81M
10	—	Fnma 7.50% 5/32 #626296	0.61%	8.1%	-	$4.82M
11	Debt	Fannie Mae	0.61%	8.7%	-	$4.86M
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	—	Wamu Asset Backed Certificates Wmhe 2007 He3 2A3	0.56%	11.6%	-	$4.41M
17	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.56%	12.1%	-	$4.42M
18	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.54%	12.7%	-	$4.29M
19	Debt	Transdigm Inc	0.54%	13.2%	-	$4.29M
20	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.54%	13.7%	-	$4.31M
21	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.53%	14.3%	-	$4.23M
22	—	JPMorgan Chase and Co 4/Var Perp	0.51%	14.8%	-	$4.01M
23	—	Carrington Mortgage Loan Trust Series 2006-Fre2	0.49%	15.3%	-	$3.88M
24	Debt	Bank Of America Corp. 5Y Us Ti +	0.48%	15.8%	-	$3.79M
25	—	Morgan Stanley Residential Mor Msrm 2025 Spl1 A1 144a 4.25 2065-02-25	0.48%	16.2%	-	$3.84M
26	—	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	0.48%	16.7%	-	$3.81M
27	Debt	Firstkey Homes Trust, Series 2022-Sfr1, Class E1	0.47%	17.2%	-	$3.77M
28	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.43%	17.6%	-	$3.38M
29	—	Fannie Mae Remics 6 2033-12-25	0.43%	18.0%	-	$3.41M
30	Debt	Echostar Corp	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 7.7%	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 0.05656 2030-04-18	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	Ally Financial Inc. 5Y Us Ti +	0.37%	23.5%	-	$2.97M
44	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.37%	23.8%	-	$2.95M
45	Debt	Carvana Co	0.37%	24.2%	-	$2.91M
46	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.37%	24.6%	-	$2.95M
47	Debt	Nrg	0.36%	24.9%	-	$2.83M
48	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.36%	25.3%	-	$2.83M
49	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.36%	25.7%	-	$2.88M
50	—	Chl Mortgage Pass-through Trust 2006-oa5	0.36%	26.0%	-	$2.87M
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Not reported for this fund: share changes.

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BIT ETF All Holdings

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

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

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

Compare BIT

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

BIT ETF Holdings

1589 of 1589 holdings

Sector

Industry

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1
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.55%
2
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.03%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.87%
4
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.78%
5
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.75%
6
Federal National Mortgage Association 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
Mauser Packagi 7.875% 04/15/30
Other
0.61%
10
Fnma 7.50% 5/32 #626296
FN CB9059Financials
0.61%
11
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
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
Wamu Asset Backed Certificates Wmhe 2007 He3 2A3
Other
0.56%
17
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.56%
18
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.54%
19
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.54%
20
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.53%
22
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.51%
23
Carrington Mortgage Loan Trust Series 2006-Fre2
Other
0.49%
24
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.48%
25
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.48%
26
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.48%
27
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.47%
28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.43%
29
Fannie Mae Remics 6 2033-12-25
Other
0.43%
30
Echostar Corp 6.75% 11/30/2030
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 7.7%
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 0.05656 2030-04-18
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
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.37%
44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.37%
45
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.37%
46
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.37%
47
Nrg 6 01/15/36 144A Corp
Other
0.36%
48
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.36%
49
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.36%
50
Chl Mortgage Pass-through Trust 2006-oa5
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
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.34%
54
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.34%
55
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.33%
56
Freddie Mac Gold Pool
Other
0.33%
57
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
58
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.33%
59
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.32%
60
Cotiviti, Inc., Term Loan,7.625 05/01/2031
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 L 5.38% May 01, 2047
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
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.31%
68
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other
0.31%
69
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
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
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.30%
76
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.30%
77
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.30%
78
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
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
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.29%
84
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.29%
85
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.29%
86
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.29%
87
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.28%
88
Csmc 2022-Nqm5 Trust
Other
0.28%
89
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.28%
90
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.28%
91
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.28%
92
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.28%
93
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.28%
94
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
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
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
101
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
102
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.26%
103
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.26%
104
Alternative Loan Trust 2006-J7
Other
0.26%
105
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
106
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.25%
107
Fremont Home Loan Trust 2006-d
Other
0.25%
108
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
109
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
110
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.25%
111
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.25%
112
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
113
Carrington Mortgage Loan Trust Series 2006-fre2
Other
0.24%
114
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.24%
115
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.24%
116
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
117
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
118
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.24%
119
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.23%
120
Altice France Sa 6.5% 15Mar2032
Other
0.23%
121
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.23%
122
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.23%
123
Long Beach Mortgage Loan Trust 2006-7
Other
0.23%
124
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.23%
125
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
126
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.22%
127
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.22%
128
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.22%
129
Alternative Loan Trust 2007-23Cb
Other
0.22%
130
Colt 2025-6 Mortgage Loan Trust
Other
0.22%
131
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.22%
132
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.22%
133
Esa 2025-Esh B 2042-10-15
Other
0.22%
134
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.22%
135
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.22%
136
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.21%
137
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.21%
138
NCL CORP 6.25 9/33
Other
0.21%
139
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.21%
140
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.21%
141
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.21%
142
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
143
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.21%
144
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.21%
145
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.21%
146
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.21%
147
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
148
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.21%
149
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
150
Freddie Mac Gold Pool
Other
0.21%
151
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.21%
152
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.20%
153
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.20%
154
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.20%
155
Fannie Mae Pool
Other
0.20%
156
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.20%
157
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
158
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
159
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials
0.20%
160
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other
0.20%
161
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.20%
162
Lima Metro Line 2 Finance Ltd
Other
0.20%
163
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
164
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.20%
165
Star 2021-1 Trust
Other
0.20%
166
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
167
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.19%
168
Jpmmt 2024 Vrn 04/25/2055
Other
0.19%
169
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.19%
170
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
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 5.25% 01Dec2026
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
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
178
Zayo Group Hold 9.25% 03/09/30
Other
0.19%
179
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.19%
180
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.19%
181
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.19%
182
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.19%
183
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
184
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.19%
185
Angel Oak Mortgage Trust
Other
0.18%
186
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
187
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
188
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.18%
189
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.18%
190
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.18%
191
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.18%
192
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
193
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.18%
194
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.18%
195
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.17%
196
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.17%
197
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.17%
198
Renaissance Home Equity Loan T Ramc 2007 3 Af2
Other
0.17%
199
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.17%
200
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
201
Alternative Loan Trust 2007-12T1
Other
0.17%
202
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%
203
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.17%
204
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
205
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.17%
206
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.17%
207
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
208
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.16%
209
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
210
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.16%
211
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.16%
212
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.16%
213
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.16%
214
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.16%
215
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
216
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
217
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.16%
218
Impulsora Pipeline
Other
0.16%
219
Provident Funding Mortgage Trust 2019-1
Other
0.16%
220
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
221
Colt 2024-7 A1 5.538 12/25/2069
Other
0.16%
222
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.16%
223
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.15%
224
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.15%
225
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.15%
226
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.15%
227
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
228
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.15%
229
Venture Glob 6.5 1/34
VEGLPLFinancials
0.15%
230
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
231
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
232
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.15%
233
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.15%
234
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other
0.15%
235
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.15%
236
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.15%
237
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.15%
238
Csmc 2021-Nqm2 2066/02/25
Other
0.15%
239
Onemain Finance Corporati 6.5 03/15/2033
Other
0.15%
240
Residential Asset Securitization Trust 2006-a8
Other
0.15%
241
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
242
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
243
Regional Mgmt Issuance
Other
0.14%
244
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.14%
245
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
246
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.14%
247
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1
Other
0.14%
248
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
249
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
250
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.14%
251
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.14%
252
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
253
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.14%
254
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.14%
255
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
256
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.14%
257
Visio Trust 2023-2
Other
0.14%
258
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
259
Alternative Loan Trust 2007-oa2
Other
0.14%
260
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.14%
261
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
262
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.14%
263
Ballyrock Clo 20 Ltd
Other
0.13%
264
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.13%
265
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.13%
266
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.13%
267
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.13%
268
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.13%
269
Countrywide Alternative Loan T Cwalt 2006 Oa18 A1
Other
0.13%
270
Federal Home Loan Mortgage Corporation Series 5209, Class Eq
Other
0.13%
271
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
272
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.13%
273
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
274
Octagon 55 Ltd 03/20/2038
Other
0.13%
275
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.13%
276
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
277
Rram 2021-19A Sub
Other
0.13%
278
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.13%
279
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.13%
280
Service Properties Trust .01% 30Sep2027
Other
0.13%
281
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
282
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
283
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.13%
284
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%
285
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.13%
286
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.13%
287
Millrose Proper 6.25 9/32
Other
0.13%
288
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.13%
289
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.13%
290
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
291
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
292
Titan Acquisition Ltd 5 2029-02-01
Other
0.13%
293
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.12%
294
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
295
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.12%
296
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.12%
297
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.12%
298
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.12%
299
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
300
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
301
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.12%
302
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.12%
303
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.12%
304
Alternative Loan Trust 2007-4cb
Other
0.12%
305
Anchorage Capital Clo 7 Ltd., Series 2015-7A, Class Ar3 6.8911812 04/28/2037
Other
0.12%
306
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
307
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.12%
308
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.12%
309
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.12%
310
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
311
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.12%
312
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.12%
313
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.12%
314
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.12%
315
Drslf_13-26A Br 144A 6.01% Apr 16, 2029
Other
0.12%
316
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.12%
317
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
318
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.12%
319
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.12%
320
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
321
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
322
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.12%
323
Jones Deslauri 6.875% 10/01/33
Other
0.12%
324
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.12%
325
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
326
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.12%
327
Nrg Energy 5.75% 01/34
Other
0.12%
328
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
329
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
330
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.11%
331
KODIAK GAS 6.75% 10/35
Other
0.11%
332
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.11%
333
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.11%
334
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
335
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
336
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
337
Alternative Loan Trust 2006-Oa8
Other
0.11%
338
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.11%
339
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.11%
340
Bayview Commercial Asset Trust 2007-2
Other
0.11%
341
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.11%
342
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.11%
343
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.11%
344
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.11%
345
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.11%
346
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
347
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.11%
348
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.11%
349
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.11%
350
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.11%
351
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.11%
352
Perimeter Hol 6.25% 01/15/34
Other
0.11%
353
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.11%
354
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.11%
355
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.11%
356
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
357
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
358
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.11%
359
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.11%
360
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.11%
361
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.11%
362
Fhr 5112 Ki 3.5 06/25/2051
Other
0.11%
363
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
364
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.10%
365
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.10%
366
GCAT_22-NQM3
Other
0.10%
367
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.10%
368
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.10%
369
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
370
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
371
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
372
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.10%
373
Weatherford Int 6.75% 10/15/33
Other
0.10%
374
Crown Americas Llc 5.88 06/01/2033
Other
0.10%
375
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.10%
376
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.10%
377
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
378
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.10%
379
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.10%
380
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.10%
381
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
382
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
383
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.10%
384
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
385
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
386
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
387
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.10%
388
Alternative Loan Trust 2005-9cb
Other
0.10%
389
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.10%
390
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.10%
391
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.10%
392
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.10%
393
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.10%
394
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
395
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.10%
396
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
397
Onemain Finance Corp 09/15/2033
Other
0.09%
398
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.09%
399
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.09%
400
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.09%
401
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.09%
402
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
403
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.09%
404
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
405
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.09%
406
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.09%
407
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.09%
408
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
409
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.09%
410
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.09%
411
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.09%
412
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.09%
413
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
414
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
415
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.09%
416
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
417
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
418
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.09%
419
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.09%
420
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
421
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.09%
422
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.09%
423
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
424
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
425
Alternative Loan Trust 2007-12T1
Other
0.09%
426
Apache Corp 5.25% 02/01/42
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
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
444
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
445
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
446
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
447
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
448
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
449
Alternative Loan Trust 2006-j8
Other
0.08%
450
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
451
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.08%
452
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
453
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
454
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.08%
455
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
456
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
457
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.08%
458
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.08%
459
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
460
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
461
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.08%
462
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.08%
463
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.08%
464
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
465
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
466
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.08%
467
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.08%
468
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.08%
469
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.08%
470
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.08%
471
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.08%
472
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
473
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
474
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.08%
475
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.08%
476
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.08%
477
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
478
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
479
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
480
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
481
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.07%
482
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.07%
483
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
484
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
485
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
486
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.07%
487
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
488
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.07%
489
Science Applic 5.875% 11/01/33
Other
0.07%
490
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.07%
491
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
492
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.07%
493
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
494
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.07%
495
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.07%
496
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.07%
497
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.07%
498
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
499
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
500
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.07%
501
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
502
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.07%
503
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
504
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
505
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
506
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
507
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%
508
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
509
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.07%
510
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
511
Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25
Other
0.07%
512
Alternative Loan Trust 2006-7cb
Other
0.07%
513
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.07%
514
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
515
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
516
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
517
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.07%
518
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.07%
519
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
520
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
521
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
522
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.07%
523
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.07%
524
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
525
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
526
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials
0.07%
527
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
528
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.07%
529
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.07%
530
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.07%
531
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
532
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
533
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.07%
534
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.07%
535
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
536
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
537
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
538
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
539
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
540
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
541
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
542
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
543
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.07%
544
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.07%
545
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.07%
546
Atrium Xv 7.618 2037-07-16
Other
0.07%
547
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.07%
548
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
549
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
550
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.07%
551
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.07%
552
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.07%
553
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.07%
554
Hsbc Holdings Plc
Other
0.06%
555
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.06%
556
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
557
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
558
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
559
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.06%
560
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
561
LIGHT & WOND 6.25 0/33
Other
0.06%
562
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
563
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
564
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
565
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
566
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.06%
567
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.06%
568
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.06%
569
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.06%
570
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
571
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.06%
572
Aimco Clo 11 Ltd.
Other
0.06%
573
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
574
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.06%
575
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
576
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
577
Alternative Loan Trust 2006-40T1 4.19303 2036-12-25
Other
0.06%
578
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
579
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.06%
580
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
581
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
582
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
583
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.06%
584
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.06%
585
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
586
Chl Mortgage Pass-through Trust 2007-j2
Other
0.06%
587
Cifc Funding Ltd 7.266% 07/15/2036
Other
0.06%
588
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.06%
589
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
590
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.06%
591
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.06%
592
Octagon Investment Partners Xxii Ltd
Other
0.06%
593
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
594
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.06%
595
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
596
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
597
Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2
Other
0.06%
598
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
599
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.06%
600
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
601
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.06%
602
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.06%
603
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
604
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.06%
605
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
606
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
607
Standard Building Soluti 5.88% 03/15/2034
Other
0.06%
608
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.06%
609
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.06%
610
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
611
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
612
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.06%
613
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
614
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
615
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
616
Vertical Midco Gmbh
Other
0.06%
617
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.06%
618
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.06%
619
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
620
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.06%
621
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.06%
622
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
623
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
624
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
625
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.06%
626
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.06%
627
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
628
Freddie Mac Pool 3.5 2042-10-01
Other
0.06%
629
Fedex Corp
Other
0.06%
630
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other
0.06%
631
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
632
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
633
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
634
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%
635
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
636
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.06%
637
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
638
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.05%
639
Cedar Funding Xv Clo Ltd
Other
0.05%
640
Century Communities Inc 6.625% 09/15/2033
Other
0.05%
641
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.05%
642
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.05%
643
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
644
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.05%
645
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.05%
646
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
647
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
648
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
649
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
650
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.05%
651
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
652
Fedex Corp
FDX 4.4 01/15/47Industrials
0.05%
653
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
654
Five Point Operati 8% 10/01/30
Other
0.05%
655
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
656
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.05%
657
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.05%
658
Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20
Other
0.05%
659
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.05%
660
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
661
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
662
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
663
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
664
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
665
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
666
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
667
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.05%
668
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
669
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
670
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
671
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
672
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.05%
673
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.05%
674
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
675
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
676
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
677
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%
678
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%
679
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.05%
680
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.05%
681
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
682
Altice France Sa 6.875 10/15/2030
Other
0.05%
683
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.05%
684
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
685
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.05%
686
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
687
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
688
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.05%
689
Bpr Trust Bpr 2025 Star B 144A
Other
0.05%
690
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.05%
691
BANK5 BANK5 2025 5YR17 B
Other
0.05%
692
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.05%
693
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.05%
694
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
695
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
696
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
697
Brightsta 5.75% 01/15/33
Other
0.05%
698
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%
699
Cip_25-Sbay E 144A 7.85 Oct 15, 2037
Other
0.05%
700
Countrywide Asset Backed Certi Cwl 2006 26 1a
Other
0.05%
701
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.05%
702
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
703
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.05%
704
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.05%
705
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
706
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
707
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.05%
708
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.05%
709
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.05%
710
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
711
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.05%
712
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.05%
713
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.05%
714
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
715
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
716
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
717
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.05%
718
Us Long Bond(Cbt) Mar26
Other
0.05%
719
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.05%
720
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
721
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.05%
722
Digicel Intl Fin Tl
Other
0.05%
723
Clarivate Science Holdings Corporation 7.6062 01/31/2031
Other
0.05%
724
Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173
Other
0.05%
725
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.05%
726
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
727
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
728
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
729
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
730
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.05%
731
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
732
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.05%
733
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
734
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
735
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.05%
736
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.05%
737
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
738
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.05%
739
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.04%
740
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
741
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.04%
742
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
743
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
744
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
745
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
746
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
747
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
748
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.04%
749
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
750
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.04%
751
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
752
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
753
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
754
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
755
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.04%
756
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.04%
757
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
758
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.04%
759
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.04%
760
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
761
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
762
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
763
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
764
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
765
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
766
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.04%
767
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
768
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
769
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
770
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
771
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
772
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.04%
773
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.04%
774
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
775
Jpmorgan Chase & Co 5.07 2037-02-02
Other
0.04%
776
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.04%
777
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
778
Lamar Media Co 5.375% 11/01/33
Other
0.04%
779
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
780
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
781
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
782
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
783
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
784
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.04%
785
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.04%
786
Mauser Packagin 9.25% 04/15/30
Other
0.04%
787
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.04%
788
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
789
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
790
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
791
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
792
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.04%
793
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.04%
794
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
795
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
796
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.04%
797
Citigroup Mortgage Loan Trust 2006-ar7
Other
0.04%
798
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
799
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.04%
800
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
801
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
802
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
803
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
804
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.04%
805
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
806
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.04%
807
Fr Sb8106 1.5 06/01/2036
FR SB8106Financials
0.04%
808
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
809
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.04%
810
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
811
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
812
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
813
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.04%
814
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
815
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
816
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
817
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.04%
818
Stakeholder Midstream Llc Term Loan
Other
0.04%
819
Novelis Sheet Ingot Gmbh
Other
0.04%
820
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.04%
821
United Mexican 5.625% 09/22/35
Other
0.04%
822
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
823
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
824
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
825
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
826
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
827
Windstream Services Llc
Other
0.04%
828
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.04%
829
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
830
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
831
Oman Government International Bond 6.75 01/17/2048
Other
0.04%
832
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.04%
833
LONZA GROUP AG, TLB
Other
0.04%
834
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.04%
835
Morocco Government International Bond Eur 144A Life 4.75% 04-02-35
Other
0.04%
836
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
837
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.04%
838
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
839
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.04%
840
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
841
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
842
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.04%
843
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
844
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
845
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.04%
846
Bmc Software 9.4227 07/30/2032
Other
0.04%
847
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.04%
848
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
849
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.04%
850
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.04%
851
BRAVO Residential Funding Trust 2023-NQM3
Other
0.04%
852
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.04%
853
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.04%
854
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
855
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
856
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.03%
857
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.03%
858
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
859
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
860
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
861
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
862
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
863
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
864
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.03%
865
American Axle 6.375% 10/15/32
Other
0.03%
866
American Axle & 7.75% 10/15/33
Other
0.03%
867
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
868
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%
869
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other
0.03%
870
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
871
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
872
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.03%
873
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
874
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
875
The Government Of The Republic Of Armenia 6.75 2035-03-12
ARMEN 6.75 03/12/35 Financials
0.03%
876
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.03%
877
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
878
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.03%
879
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
880
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.03%
881
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
882
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
883
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%
884
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
885
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
886
Bally_24-28A A2 144A 0 01/20/2038
Other
0.03%
887
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
888
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
889
Barclays Plc 8 12/71
A3K745Financials
0.03%
890
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
891
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
892
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.03%
893
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
894
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
895
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
896
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
897
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
898
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
899
Cpt Mortgage Trust
Other
0.03%
900
Csmc
Other
0.03%
901
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.03%
902
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.03%
903
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
904
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%
CDK 8 06/15/29 144AInformation Technology
0.03%
905
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
906
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
907
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.03%
908
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.03%
909
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
910
Constellium Se
CSTM 5.625 06/15/28 Materials
0.03%
911
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.03%
912
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.03%
913
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
914
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.03%
915
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.03%
916
Nissan Motor Co Ltd
Other
0.03%
917
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
918
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
919
Diamond Ii Ltd 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials
0.03%
920
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.03%
921
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
922
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.03%
923
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.03%
924
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
925
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
926
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
927
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
928
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.03%
929
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.03%
930
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.03%
931
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
932
Frontier Communications Holdings Llc: 5.875% 11/1/29
FYBR 5.875 11/01/29Communication Services
0.03%
933
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials
0.03%
934
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
935
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.03%
936
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
937
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.03%
938
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
939
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
940
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
941
Pye Barker 6.2343 12/16/2032
Other
0.03%
942
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.03%
943
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
944
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
945
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
946
Parexel International, I 0 12/12/2031
Other
0.03%
947
Plnt 2025-1A A2Ii
Other
0.03%
948
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
949
Quorum Health Corporation
Other
0.03%
950
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.03%
951
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.03%
952
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.03%
953
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
954
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
955
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
956
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials
0.03%
957
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
958
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
959
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
960
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.03%
961
Republic Of Serbia Regd 144A P/P 6.00000000 06/12/2034
SERBIA 6 06/12/34 14Financials
0.03%
962
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.03%
963
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
964
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.03%
965
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
966
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
967
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
968
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
969
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
970
2023-Mic Trust/The 9.532 12/05/2038
Other
0.03%
971
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
972
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
973
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
974
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
975
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
976
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.03%
977
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
978
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
979
Republic Of Guatemala 7.05 10-04-2032
Other
0.03%
980
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.03%
981
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
982
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
983
Jordan 7.5 01/13/29 144A
JORDAN 7.5 01/13/29 Financials
0.03%
984
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
985
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
986
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
987
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
988
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
989
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
990
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.03%
991
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.03%
992
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
993
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
994
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
995
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.03%
996
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
997
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
998
J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06
Other
0.03%
999
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.03%
1000
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
1001
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
1002
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
0.03%
1003
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
1004
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
1005
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
1006
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
1007
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
1008
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
1009
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1010
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
1011
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
1012
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.03%
1013
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
1014
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1015
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
1016
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.03%
1017
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
1018
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
1019
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1020
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
1021
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.03%
1022
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
1023
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
1024
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.03%
1025
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
1026
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
1027
Neuberger Berman CLO Ltd
Other
0.03%
1028
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.03%
1029
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
1030
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.03%
1031
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
1032
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
1033
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
1034
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.03%
1035
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
1036
Ozlm Xxi Ltd
Other
0.03%
1037
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
1038
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
1039
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.03%
1040
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1041
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1042
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
1043
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
1044
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
1045
Uzbek 7.85 10/12/28 144A
UZBEK 7.85 10/12/28 Financials
0.03%
1046
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.03%
1047
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
1048
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
1049
Verus Securitization Trust Verus_23-1
VERUS 2023-1 A1Financials
0.03%
1050
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1051
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
1052
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
1053
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
1054
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
1055
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.03%
1056
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
1057
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
1058
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
1059
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.03%
1060
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.03%
1061
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1062
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
1063
Bausch + Lomb Corp.
Other
0.03%
1064
Mgm China Hold 5.875% 05/15/26
Other
0.03%
1065
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.03%
1066
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.03%
1067
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.03%
1068
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
1069
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.03%
1070
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.03%
1071
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.03%
1072
Arab Republic Of Egypt 7.625000% 05/29/2032
Other
0.03%
1073
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.03%
1074
Trident Energy Finance Plc
Other
0.03%
1075
Grifols Sa 2.25 2027-11-15
Other
0.03%
1076
Electricite De France Sa
Other
0.03%
1077
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.03%
1078
Luxco3 Shares
Other
0.03%
1079
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.03%
1080
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.03%
1081
Ball Corporation 4.25 07/01/2032
Other
0.03%
1082
Republic Of Serbia 6.50% Sep 26/33
Other
0.03%
1083
Softbank Group Corp Regs 6.88 Jan 10, 2031
Other
0.03%
1084
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.03%
1085
Whetstone Park Clo Ltd
Other
0.03%
1086
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.03%
1087
Vmed O2 Uk Financing I Plc
Other
0.03%
1088
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1089
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1090
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1091
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1092
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1093
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.02%
1094
North Macedonia 6.250000% 02/15/2027
Other
0.02%
1095
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.02%
1096
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.02%
1097
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.02%
1098
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1099
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
1100
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.02%
1101
Ocp Sa 144A 5.125% Jun 23 51
Other
0.02%
1102
Telefonica Europe Bv 6.14 2030-02-03
Other
0.02%
1103
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.02%
1104
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1105
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.02%
1106
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1107
Octagon Investment Partners Xvii Ltd
Other
0.02%
1108
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1109
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1110
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
1111
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.02%
1112
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1113
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.02%
1114
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.02%
1115
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1116
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.02%
1117
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.02%
1118
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.02%
1119
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
1120
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.02%
1121
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1122
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1123
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.02%
1124
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1125
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1126
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.02%
1127
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
1128
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
1129
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1130
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1131
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1132
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.02%
1133
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
1134
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.02%
1135
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
1136
Sofi Pers Ln Tr 2024 1 0% 02/12/2031
Other
0.02%
1137
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other
0.02%
1138
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
1139
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.02%
1140
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1141
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.02%
1142
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1143
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1144
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
1145
SUNOCO LP 5.625 3/31
Other
0.02%
1146
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1147
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.02%
1148
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1149
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1150
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1151
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1152
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1153
Abra Global Finance 144A 6 10/22/2029
Other
0.02%
1154
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1155
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1156
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1157
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.02%
1158
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1159
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.02%
1160
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1161
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
1162
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1163
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1164
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
1165
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
1166
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1167
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1168
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.02%
1169
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.02%
1170
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1171
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1172
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%
1173
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.02%
1174
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
1175
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1176
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.02%
1177
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1178
Bx Trust Frn 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
1179
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1180
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.02%
1181
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
1182
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
1183
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1184
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
1185
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1186
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.02%
1187
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1188
Kazmunaygas National Co Jsc
Other
0.02%
1189
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.02%
1190
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.02%
1191
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1192
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
1193
Heathrow Finance Plc
Other
0.02%
1194
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1195
Vodukr 6.2 02/11/25 Regs
Other
0.02%
1196
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.02%
1197
Bahrain Government International Bond
Other
0.02%
1198
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.02%
1199
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1200
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.02%
1201
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1202
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.02%
1203
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.02%
1204
Diversified Hea 7.25% 10/15/30
Other
0.02%
1205
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.02%
1206
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1207
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.02%
1208
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.02%
1209
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
1210
Fannie Mae
Other
0.02%
1211
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.02%
1212
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1213
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1214
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1215
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.02%
1216
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1217
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.02%
1218
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.02%
1219
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.02%
1220
Galaxy US Opco Inc. Term Loan
Other
0.02%
1221
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1222
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1223
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1224
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1225
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.02%
1226
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.02%
1227
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1228
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1229
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
1230
United Mexican 5.375% 03/22/33
Other
0.02%
1231
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
1232
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.02%
1233
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
1234
Versant Media Group Inc-Wi
VSNTUnknown
0.02%
1235
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
1236
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1237
W R Grace + Co Conn 2025 Term Loan B
Materials
0.02%
1238
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
1239
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.02%
1240
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1241
Veon Holdings B.V. 3.375 11/25/2027
Other
0.02%
1242
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.02%
1243
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.02%
1244
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1245
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1246
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other
0.02%
1247
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1248
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.02%
1249
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1250
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.02%
1251
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
1252
Mc Brazil 7.25 6/31
Industrials
0.02%
1253
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.02%
1254
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other
0.02%
1255
Republic Of Paraguay 2.739% January 29, 2033
Other
0.02%
1256
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
1257
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1258
Afflelou 6% 07/25/29
Other
0.02%
1259
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1260
Tui Ag 5.875% 03/15/2029
Other
0.02%
1261
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1262
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1263
Oi European Group Bv 5.25 2029-06-01
Other
0.02%
1264
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.02%
1265
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.02%
1266
Rci Banque Sa 5.5 10/09/2034
Other
0.02%
1267
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.02%
1268
Rep Of Nigeri 7.625 11/47
Other
0.02%
1269
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.02%
1270
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.02%
1271
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
1272
Egypt Government International Bond 5.625 04/16/2030
Other
0.02%
1273
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
1274
Schaeffler Ag 4.75 08-14-2029
Other
0.02%
1275
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1276
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.02%
1277
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
1278
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
1279
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1280
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.02%
1281
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1282
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.02%
1283
Chile Government International Bond
Other
0.02%
1284
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1285
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1286
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1287
Montenegro, 2.875% 16 Dec 2027, EUR
Other
0.02%
1288
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
1289
Adler Financing Sarl 0 12/31/2028
Other
0.02%
1290
Biffa Group Holdings Ltd Regs
Other
0.02%
1291
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.02%
1292
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.02%
1293
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1294
Acp Tara Holdings Inc
Other
0.02%
1295
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.02%
1296
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.02%
1297
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.02%
1298
Amber Finco Plc 6.625 07/15/2029
Other
0.02%
1299
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1300
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.02%
1301
Trivium Packaging Fin 3.75 2026-08-15
Other
0.02%
1302
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1303
Irca Spa Regs 6.63 12/15/2029
Other
0.02%
1304
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.02%
1305
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1306
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.02%
1307
Republic Of Indonesia
Other
0.02%
1308
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.02%
1309
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1310
Graftech Finance Inc
Other
0.02%
1311
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
1312
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.02%
1313
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
1314
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1315
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1316
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1317
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
1318
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1319
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
1320
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1321
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.02%
1322
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
1323
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1324
Ion Plat Fin Us/Sarl 9 8/1/2029
Other
0.02%
1325
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
1326
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1327
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1328
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1329
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
1330
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1331
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.02%
1332
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
1333
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.02%
1334
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.02%
1335
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1336
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
1337
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1338
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1339
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.02%
1340
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1341
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1342
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1343
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1344
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1345
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1346
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1347
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
1348
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1349
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1350
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1351
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
1352
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1353
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1354
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1355
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1356
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1357
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1358
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1359
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1360
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1361
Mattamy Group Corp 12/15/2033
Other
0.01%
1362
Navsl 2019-ba A2a
Other
0.01%
1363
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1364
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1365
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.01%
1366
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1367
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1368
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
1369
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1370
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1371
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
1372
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1373
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1374
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.01%
1375
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1376
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
1377
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1378
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1379
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1380
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1381
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1382
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
1383
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1384
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1385
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.01%
1386
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.01%
1387
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
1388
Hunter Douglas Inc 0.00 01/16/2032
Other
0.01%
1389
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
1390
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
1391
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.01%
1392
Loxam Sas 6.375% 05/31/2029
Other
0.01%
1393
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.01%
1394
Ima Industria Macchine Automatiche Spa
Other
0.01%
1395
Atos Se 9 12/18/2029
Other
0.01%
1396
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.01%
1397
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.01%
1398
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
1399
Ukraine Governme S/Up 02/01/29
Other
0.01%
1400
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1401
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1402
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1403
Onedigital 7.3249 07/02/2031
Other
0.01%
1404
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.01%
1405
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1406
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1407
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1408
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1409
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1410
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1411
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1412
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
1413
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1414
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.01%
1415
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1416
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1417
Splt_23-1: A Abs
Other
0.01%
1418
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
1419
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1420
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1421
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1422
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1423
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
1424
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1425
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.01%
1426
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1427
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
1428
Star Holding Llc 0.00 07/18/2031
Other
0.01%
1429
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1430
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1431
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.01%
1432
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1433
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1434
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1435
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1436
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
1437
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1438
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.01%
1439
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1440
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.01%
1441
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1442
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.01%
1443
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
1444
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1445
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.01%
1446
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.01%
1447
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.01%
1448
Atos Se 5 12/18/2030
Other
0.01%
1449
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other
0.01%
1450
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.01%
1451
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1452
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
1453
Fis Fabbrica Italiana Sintetici Spa
Other
0.01%
1454
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.01%
1455
Unique Pub Finance Co Plc/the
Other
0.01%
1456
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1457
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.01%
1458
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.01%
1459
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1460
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.01%
1461
Zegona Finance Plc 6.75 07/15/2029
Other
0.01%
1462
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.01%
1463
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1464
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.01%
1465
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.01%
1466
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1467
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.01%
1468
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.01%
1469
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.01%
1470
Heimstaden Bostad Ab
Other
0.01%
1471
Energean Plc 144A 5.63 May 12, 2031
Other
0.01%
1472
Bubbles Bidco Spa
Other
0.01%
1473
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
1474
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.01%
1475
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
1476
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.01%
1477
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1478
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1479
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1480
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1481
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
1482
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1483
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1484
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1485
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1486
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1487
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1488
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1489
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1490
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1491
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.01%
1492
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.01%
1493
Dryden 37 Senior Loan Fund
Other
0.01%
1494
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1495
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1496
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1497
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1498
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1499
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1500
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1501
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1502
Fantasia Holdings Group Co Ltd
Other
0.00%
1503
Fthdgr 11.875 06/01/23
Other
0.00%
1504
Eqt Corp 4.5 01/15/2029
Other
0.00%
1505
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1506
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1507
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1508
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1509
Purchased USD / Sold EUR
Other
0.00%
1510
PURCHASED USD / SOLD EUR
Other
0.00%
1511
Wom New Holdco Common
Other
0.00%
1512
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1513
Purchased EUR / Sold USD
Other
0.00%
1514
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
1515
Ukraine Governme S/Up 02/01/34
Other
0.00%
1516
Ukraine Governme S/Up 02/01/36
Other
0.00%
1517
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1518
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.00%
1519
Ukraine Governme S/Up 02/01/35
Other
0.00%
1520
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1521
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1522
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1523
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1524
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1525
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1526
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1527
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1528
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.00%
1529
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1530
Ajax Mortgage Loan Trust 2017-d
Other
0.00%
1531
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1532
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1533
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1534
Atlas Cc Acquisition Corp., Term Loan
Other
0.00%
1535
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1536
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
1537
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1538
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.00%
1539
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1540
Oxea Corp., Term Loan B-2
Other
0.00%
1541
Fthdgr 12.25 10/18/22
Other
0.00%
1542
Adler Group Sa
ADJ:DBUnknown
0.00%
1543
Veritas Series G Preferred Sto
Other
0.00%
1544
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1545
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1546
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.00%
1547
PURCHASED USD / SOLD CHF
Other
0.00%
1548
QUORUM RESTRUCTURING EQUITY
Other
0.00%
1549
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.00%
1550
Purchased EUR / Sold USD
Other
0.00%
1551
Purchased USD / Sold EUR
Other
0.00%
1552
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1553
Cds: (cmbx.na.8.bbb-)
Other
0.00%
1554
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1555
Purchased Myr / Sold Usd
Other
0.00%
1556
Aud/usd Forward
Other
0.00%
1557
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.00%
1558
Veritas Series G 1 Preferred
Other
0.00%
1559
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.00%
1560
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1561
Scc Power Plc 8% 12/31/28
Other
0.00%
1562
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
1563
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1564
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1565
Sabre Glbl Inc. 0 07/30/2029
Other
0.00%
1566
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1567
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1568
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1569
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
1570
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1571
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1572
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1573
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1574
Towd Point Mortgage Trust 2017-4
Other
0.00%
1575
Tri Party Bofa % 12/31/2050
Other
-0.02%
1576
Nomura Repo
Other
-0.02%
1577
Rrp Wynn Resort 2049-12-31
Other
-0.03%
1578
Rrp Lowes Compa 2049-12-31
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
Barclays Bank Plc
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
Rrp Walt Disney %
Other
-0.40%
1588
Rrp Beignet Inv 2049-12-31
Other
-1.49%
1589
Deutsche Bank Securities Inc
Other
-2.80%

#	Company	Ticker	Weight
1	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.550%
2	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.030%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.870%
4	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.780%
5	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.750%
6	Federal National Mortgage Association 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	Mauser Packagi 7.875% 04/15/30	-	0.610%
10	Fnma 7.50% 5/32 #626296	FN CB9059	0.610%
11	Fannie Mae 1.5 01/01/2036	FN MA4228	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	Wamu Asset Backed Certificates Wmhe 2007 He3 2A3	-	0.560%
17	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.560%
18	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.540%
19	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.540%
20	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.530%
22	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.510%
23	Carrington Mortgage Loan Trust Series 2006-Fre2	-	0.490%
24	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.480%
25	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.480%
26	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.480%
27	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.470%
28	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.430%
29	Fannie Mae Remics 6 2033-12-25	-	0.430%
30	Echostar Corp 6.75% 11/30/2030	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 7.7%	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 0.05656 2030-04-18	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	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.370%
44	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.370%
45	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.370%
46	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.370%
47	Nrg 6 01/15/36 144A Corp	-	0.360%
48	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.360%
49	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.360%
50	Chl Mortgage Pass-through Trust 2006-oa5	-	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	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.340%
54	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.340%
55	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.330%
56	Freddie Mac Gold Pool	-	0.330%
57	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
58	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.330%
59	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.320%
60	Cotiviti, Inc., Term Loan,7.625 05/01/2031	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 L 5.38% May 01, 2047	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	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.310%
68	Credit Based Asset Servicing A Cbass 2006 Cb7 A4	-	0.310%
69	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	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	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.300%
76	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.300%
77	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.300%
78	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	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	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.290%
84	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.290%
85	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.290%
86	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.290%
87	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.280%
88	Csmc 2022-Nqm5 Trust	-	0.280%
89	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.280%
90	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.280%
91	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.280%
92	Level 3 Financing Inc 8.50% 01/15/2036	-	0.280%
93	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.280%
94	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	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	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
101	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
102	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.260%
103	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.260%
104	Alternative Loan Trust 2006-J7	-	0.260%
105	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
106	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.250%
107	Fremont Home Loan Trust 2006-d	-	0.250%
108	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
109	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
110	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.250%
111	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.250%
112	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
113	Carrington Mortgage Loan Trust Series 2006-fre2	-	0.240%
114	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.240%
115	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.240%
116	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
117	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
118	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.240%
119	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.230%
120	Altice France Sa 6.5% 15Mar2032	-	0.230%
121	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.230%
122	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.230%
123	Long Beach Mortgage Loan Trust 2006-7	-	0.230%
124	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.230%
125	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
126	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.220%
127	Star Parent Inc	SYNH 9 10/01/30 144A	0.220%
128	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.220%
129	Alternative Loan Trust 2007-23Cb	-	0.220%
130	Colt 2025-6 Mortgage Loan Trust	-	0.220%
131	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.220%
132	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.220%
133	Esa 2025-Esh B 2042-10-15	-	0.220%
134	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.220%
135	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.220%
136	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.210%
137	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.210%
138	NCL CORP 6.25 9/33	-	0.210%
139	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.210%
140	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.210%
141	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.210%
142	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
143	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.210%
144	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.210%
145	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.210%
146	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.210%
147	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
148	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.210%
149	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
150	Freddie Mac Gold Pool	-	0.210%
151	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.210%
152	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.200%
153	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.200%
154	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.200%
155	Fannie Mae Pool	-	0.200%
156	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.200%
157	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
158	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
159	Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4	WFCM 2016-LC25 A4	0.200%
160	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	-	0.200%
161	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.200%
162	Lima Metro Line 2 Finance Ltd	-	0.200%
163	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
164	Alphabet Inc 5.35%, Due 11/15/2045	-	0.200%
165	Star 2021-1 Trust	-	0.200%
166	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
167	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.190%
168	Jpmmt 2024 Vrn 04/25/2055	-	0.190%
169	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.190%
170	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.190%
171	Corning Inc	GLW 4.375 11/15/57	0.190%
172	Drmt 2025-Inv1 M1	-	0.190%
173	Dish Dbs Corp 5.25% 01Dec2026	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	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
178	Zayo Group Hold 9.25% 03/09/30	-	0.190%
179	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.190%
180	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.190%
181	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.190%
182	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.190%
183	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
184	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.190%
185	Angel Oak Mortgage Trust	-	0.180%
186	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
187	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
188	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.180%
189	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.180%
190	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.180%
191	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.180%
192	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
193	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.180%
194	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.180%
195	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.170%
196	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.170%
197	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.170%
198	Renaissance Home Equity Loan T Ramc 2007 3 Af2	-	0.170%
199	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.170%
200	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
201	Alternative Loan Trust 2007-12T1	-	0.170%
202	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%
203	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.170%
204	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
205	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.170%
206	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.170%
207	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
208	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.160%
209	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
210	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.160%
211	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.160%
212	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.160%
213	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.160%
214	Barclays Plc 9.625%	BACR V9.625 PERP	0.160%
215	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
216	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
217	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.160%
218	Impulsora Pipeline	-	0.160%
219	Provident Funding Mortgage Trust 2019-1	-	0.160%
220	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
221	Colt 2024-7 A1 5.538 12/25/2069	-	0.160%
222	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.160%
223	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.150%
224	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.150%
225	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.150%
226	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.150%
227	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
228	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.150%
229	Venture Glob 6.5 1/34	VEGLPL	0.150%
230	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
231	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
232	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.150%
233	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.150%
234	Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067	-	0.150%
235	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.150%
236	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.150%
237	Ardagh Group Sa And Ardagh Packagi 144A	-	0.150%
238	Csmc 2021-Nqm2 2066/02/25	-	0.150%
239	Onemain Finance Corporati 6.5 03/15/2033	-	0.150%
240	Residential Asset Securitization Trust 2006-a8	-	0.150%
241	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
242	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
243	Regional Mgmt Issuance	-	0.140%
244	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.140%
245	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
246	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.140%
247	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1	-	0.140%
248	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
249	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
250	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.140%
251	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.140%
252	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
253	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.140%
254	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.140%
255	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
256	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.140%
257	Visio Trust 2023-2	-	0.140%
258	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
259	Alternative Loan Trust 2007-oa2	-	0.140%
260	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.140%
261	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
262	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.140%
263	Ballyrock Clo 20 Ltd	-	0.130%
264	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.130%
265	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.130%
266	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.130%
267	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.130%
268	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.130%
269	Countrywide Alternative Loan T Cwalt 2006 Oa18 A1	-	0.130%
270	Federal Home Loan Mortgage Corporation Series 5209, Class Eq	-	0.130%
271	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
272	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.130%
273	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
274	Octagon 55 Ltd 03/20/2038	-	0.130%
275	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.130%
276	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
277	Rram 2021-19A Sub	-	0.130%
278	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.130%
279	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.130%
280	Service Properties Trust .01% 30Sep2027	-	0.130%
281	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
282	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
283	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.130%
284	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.130%
285	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.130%
286	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.130%
287	Millrose Proper 6.25 9/32	-	0.130%
288	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.130%
289	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.130%
290	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
291	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
292	Titan Acquisition Ltd 5 2029-02-01	-	0.130%
293	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.120%
294	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
295	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.120%
296	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.120%
297	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.120%
298	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.120%
299	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
300	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
301	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.120%
302	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.120%
303	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.120%
304	Alternative Loan Trust 2007-4cb	-	0.120%
305	Anchorage Capital Clo 7 Ltd., Series 2015-7A, Class Ar3 6.8911812 04/28/2037	-	0.120%
306	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
307	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.120%
308	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.120%
309	Broadcom Inc	AVGO 4.15 04/15/32 1	0.120%
310	Cable One Inc Regd Convertible 1.12500000	-	0.120%
311	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.120%
312	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.120%
313	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.120%
314	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.120%
315	Drslf_13-26A Br 144A 6.01% Apr 16, 2029	-	0.120%
316	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.120%
317	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
318	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.120%
319	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.120%
320	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
321	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
322	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.120%
323	Jones Deslauri 6.875% 10/01/33	-	0.120%
324	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.120%
325	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
326	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.120%
327	Nrg Energy 5.75% 01/34	-	0.120%
328	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
329	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
330	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.110%
331	KODIAK GAS 6.75% 10/35	-	0.110%
332	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.110%
333	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.110%
334	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
335	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
336	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
337	Alternative Loan Trust 2006-Oa8	-	0.110%
338	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.110%
339	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.110%
340	Bayview Commercial Asset Trust 2007-2	-	0.110%
341	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.110%
342	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.110%
343	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.110%
344	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.110%
345	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.110%
346	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
347	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.110%
348	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.110%
349	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.110%
350	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.110%
351	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.110%
352	Perimeter Hol 6.25% 01/15/34	-	0.110%
353	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.110%
354	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.110%
355	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.110%
356	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
357	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
358	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.110%
359	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.110%
360	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.110%
361	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.110%
362	Fhr 5112 Ki 3.5 06/25/2051	-	0.110%
363	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
364	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.100%
365	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.100%
366	GCAT_22-NQM3	-	0.100%
367	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.100%
368	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.100%
369	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
370	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
371	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
372	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.100%
373	Weatherford Int 6.75% 10/15/33	-	0.100%
374	Crown Americas Llc 5.88 06/01/2033	-	0.100%
375	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.100%
376	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.100%
377	K Hovnanian Enterp 8% 04/01/31	-	0.100%
378	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.100%
379	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.100%
380	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.100%
381	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
382	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
383	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.100%
384	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
385	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
386	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
387	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.100%
388	Alternative Loan Trust 2005-9cb	-	0.100%
389	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.100%
390	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.100%
391	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.100%
392	Sabre Financial Borrower 11.13% 06/15/2029	-	0.100%
393	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.100%
394	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
395	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.100%
396	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
397	Onemain Finance Corp 09/15/2033	-	0.090%
398	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.090%
399	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.090%
400	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.090%
401	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.090%
402	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
403	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.090%
404	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
405	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.090%
406	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.090%
407	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.090%
408	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
409	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.090%
410	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.090%
411	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.090%
412	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.090%
413	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
414	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
415	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.090%
416	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
417	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
418	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.090%
419	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.090%
420	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
421	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.090%
422	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.090%
423	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
424	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
425	Alternative Loan Trust 2007-12T1	-	0.090%
426	Apache Corp 5.25% 02/01/42	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	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
444	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
445	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
446	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
447	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
448	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
449	Alternative Loan Trust 2006-j8	-	0.080%
450	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
451	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.080%
452	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
453	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
454	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.080%
455	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
456	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
457	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.080%
458	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.080%
459	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
460	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
461	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.080%
462	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.080%
463	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.080%
464	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.080%
465	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
466	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.080%
467	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.080%
468	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.080%
469	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.080%
470	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.080%
471	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.080%
472	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
473	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.080%
474	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.080%
475	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.080%
476	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.080%
477	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
478	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
479	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
480	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
481	Qualcomm Inc	QCOM 4.3 05/20/47	0.070%
482	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.070%
483	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
484	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
485	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
486	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.070%
487	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
488	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.070%
489	Science Applic 5.875% 11/01/33	-	0.070%
490	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.070%
491	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
492	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.070%
493	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
494	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.070%
495	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.070%
496	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.070%
497	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.070%
498	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
499	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
500	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.070%
501	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
502	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.070%
503	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
504	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
505	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
506	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
507	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%
508	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
509	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.070%
510	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
511	Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25	-	0.070%
512	Alternative Loan Trust 2006-7cb	-	0.070%
513	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.070%
514	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
515	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
516	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
517	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.070%
518	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.070%
519	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
520	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
521	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
522	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.070%
523	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.070%
524	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
525	Corp. Note	GFLCN 4 08/01/28 144	0.070%
526	Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040	GSMS 2023-FUN B	0.070%
527	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
528	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.070%
529	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.070%
530	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.070%
531	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
532	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
533	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.070%
534	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.070%
535	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
536	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
537	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
538	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
539	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
540	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
541	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
542	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
543	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.070%
544	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.070%
545	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.070%
546	Atrium Xv 7.618 2037-07-16	-	0.070%
547	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.070%
548	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
549	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.070%
550	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.070%
551	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.070%
552	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.070%
553	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.070%
554	Hsbc Holdings Plc	-	0.060%
555	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.060%
556	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
557	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
558	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
559	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.060%
560	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
561	LIGHT & WOND 6.25 0/33	-	0.060%
562	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
563	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.060%
564	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
565	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
566	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.060%
567	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.060%
568	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.060%
569	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.060%
570	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
571	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.060%
572	Aimco Clo 11 Ltd.	-	0.060%
573	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
574	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.060%
575	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
576	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
577	Alternative Loan Trust 2006-40T1 4.19303 2036-12-25	-	0.060%
578	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
579	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.060%
580	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
581	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
582	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
583	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.060%
584	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.060%
585	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
586	Chl Mortgage Pass-through Trust 2007-j2	-	0.060%
587	Cifc Funding Ltd 7.266% 07/15/2036	-	0.060%
588	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.060%
589	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
590	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.060%
591	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.060%
592	Octagon Investment Partners Xxii Ltd	-	0.060%
593	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
594	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.060%
595	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
596	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
597	Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2	-	0.060%
598	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.060%
599	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.060%
600	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
601	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.060%
602	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.060%
603	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
604	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.060%
605	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
606	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
607	Standard Building Soluti 5.88% 03/15/2034	-	0.060%
608	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.060%
609	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.060%
610	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
611	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
612	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.060%
613	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
614	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
615	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
616	Vertical Midco Gmbh	-	0.060%
617	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.060%
618	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.060%
619	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
620	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.060%
621	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.060%
622	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
623	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
624	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
625	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.060%
626	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.060%
627	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
628	Freddie Mac Pool 3.5 2042-10-01	-	0.060%
629	Fedex Corp	-	0.060%
630	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25	-	0.060%
631	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
632	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
633	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
634	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%
635	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
636	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.060%
637	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
638	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.050%
639	Cedar Funding Xv Clo Ltd	-	0.050%
640	Century Communities Inc 6.625% 09/15/2033	-	0.050%
641	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.050%
642	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.050%
643	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
644	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.050%
645	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.050%
646	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
647	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
648	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
649	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
650	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.050%
651	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
652	Fedex Corp	FDX 4.4 01/15/47	0.050%
653	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
654	Five Point Operati 8% 10/01/30	-	0.050%
655	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
656	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.050%
657	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.050%
658	Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20	-	0.050%
659	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.050%
660	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
661	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
662	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
663	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
664	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
665	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
666	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
667	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.050%
668	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
669	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
670	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.050%
671	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
672	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.050%
673	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.050%
674	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
675	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
676	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
677	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%
678	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%
679	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.050%
680	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.050%
681	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
682	Altice France Sa 6.875 10/15/2030	-	0.050%
683	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.050%
684	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
685	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.050%
686	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
687	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
688	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.050%
689	Bpr Trust Bpr 2025 Star B 144A	-	0.050%
690	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.050%
691	BANK5 BANK5 2025 5YR17 B	-	0.050%
692	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.050%
693	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.050%
694	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
695	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
696	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
697	Brightsta 5.75% 01/15/33	-	0.050%
698	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%
699	Cip_25-Sbay E 144A 7.85 Oct 15, 2037	-	0.050%
700	Countrywide Asset Backed Certi Cwl 2006 26 1a	-	0.050%
701	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.050%
702	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
703	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.050%
704	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.050%
705	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
706	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
707	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.050%
708	Verus 2022-3 A1	VERUS 2022-3 A1	0.050%
709	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.050%
710	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
711	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.050%
712	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.050%
713	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.050%
714	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
715	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
716	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
717	Telenet Finance Luxembourg Notes S.a R.l.	-	0.050%
718	Us Long Bond(Cbt) Mar26	-	0.050%
719	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.050%
720	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
721	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.050%
722	Digicel Intl Fin Tl	-	0.050%
723	Clarivate Science Holdings Corporation 7.6062 01/31/2031	-	0.050%
724	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-	0.050%
725	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.050%
726	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
727	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
728	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
729	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
730	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.050%
731	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
732	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.050%
733	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
734	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
735	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.050%
736	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.050%
737	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
738	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.050%
739	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.040%
740	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
741	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.040%
742	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
743	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
744	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
745	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
746	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
747	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
748	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.040%
749	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
750	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.040%
751	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
752	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
753	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
754	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
755	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.040%
756	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.040%
757	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
758	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.040%
759	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.040%
760	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
761	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
762	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
763	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
764	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
765	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
766	Tenneco, Inc.	TENINC L 11/17/28 1	0.040%
767	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
768	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
769	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
770	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
771	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
772	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.040%
773	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.040%
774	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
775	Jpmorgan Chase & Co 5.07 2037-02-02	-	0.040%
776	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.040%
777	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.040%
778	Lamar Media Co 5.375% 11/01/33	-	0.040%
779	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
780	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
781	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
782	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
783	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
784	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.040%
785	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.040%
786	Mauser Packagin 9.25% 04/15/30	-	0.040%
787	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.040%
788	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.040%
789	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
790	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
791	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
792	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.040%
793	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.040%
794	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
795	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
796	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.040%
797	Citigroup Mortgage Loan Trust 2006-ar7	-	0.040%
798	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
799	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.040%
800	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
801	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
802	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
803	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
804	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.040%
805	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
806	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.040%
807	Fr Sb8106 1.5 06/01/2036	FR SB8106	0.040%
808	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
809	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.040%
810	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
811	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
812	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
813	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.040%
814	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
815	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
816	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
817	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.040%
818	Stakeholder Midstream Llc Term Loan	-	0.040%
819	Novelis Sheet Ingot Gmbh	-	0.040%
820	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.040%
821	United Mexican 5.625% 09/22/35	-	0.040%
822	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
823	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
824	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
825	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
826	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
827	Windstream Services Llc	-	0.040%
828	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.040%
829	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
830	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
831	Oman Government International Bond 6.75 01/17/2048	-	0.040%
832	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.040%
833	LONZA GROUP AG, TLB	-	0.040%
834	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.040%
835	Morocco Government International Bond Eur 144A Life 4.75% 04-02-35	-	0.040%
836	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
837	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.040%
838	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
839	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.040%
840	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
841	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
842	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.040%
843	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
844	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.040%
845	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.040%
846	Bmc Software 9.4227 07/30/2032	-	0.040%
847	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.040%
848	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
849	Bluem_2R	BLUEM 2017-2A A1AR	0.040%
850	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.040%
851	BRAVO Residential Funding Trust 2023-NQM3	-	0.040%
852	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.040%
853	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.040%
854	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
855	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
856	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.030%
857	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.030%
858	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
859	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
860	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
861	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
862	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
863	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
864	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.030%
865	American Axle 6.375% 10/15/32	-	0.030%
866	American Axle & 7.75% 10/15/33	-	0.030%
867	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
868	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%
869	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000	-	0.030%
870	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
871	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
872	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.030%
873	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
874	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
875	The Government Of The Republic Of Armenia 6.75 2035-03-12	ARMEN 6.75 03/12/35	0.030%
876	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.030%
877	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
878	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.030%
879	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
880	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.030%
881	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
882	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
883	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%
884	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
885	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
886	Bally_24-28A A2 144A 0 01/20/2038	-	0.030%
887	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
888	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
889	Barclays Plc 8 12/71	A3K745	0.030%
890	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
891	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
892	Bombardier Inc	BBDBCN 6 02/15/28 14	0.030%
893	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
894	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
895	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
896	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
897	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
898	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
899	Cpt Mortgage Trust	-	0.030%
900	Csmc	-	0.030%
901	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.030%
902	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.030%
903	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
904	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%	CDK 8 06/15/29 144A	0.030%
905	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
906	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
907	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.030%
908	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.030%
909	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
910	Constellium Se	CSTM 5.625 06/15/28	0.030%
911	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.030%
912	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.030%
913	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
914	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.030%
915	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.030%
916	Nissan Motor Co Ltd	-	0.030%
917	Dk Trust Series 2025-Lxp, Class C	-	0.030%
918	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
919	Diamond Ii Ltd 7.95 07/28/2026	RNW 7.95 07/28/26 14	0.030%
920	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.030%
921	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
922	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.030%
923	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.030%
924	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
925	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.030%
926	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
927	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
928	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.030%
929	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.030%
930	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.030%
931	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
932	Frontier Communications Holdings Llc: 5.875% 11/1/29	FYBR 5.875 11/01/29	0.030%
933	Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038	GSMS 2023-SHIP E	0.030%
934	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
935	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.030%
936	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
937	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.030%
938	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
939	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
940	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
941	Pye Barker 6.2343 12/16/2032	-	0.030%
942	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.030%
943	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.030%
944	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
945	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
946	Parexel International, I 0 12/12/2031	-	0.030%
947	Plnt 2025-1A A2Ii	-	0.030%
948	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
949	Quorum Health Corporation	-	0.030%
950	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.030%
951	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
952	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.030%
953	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
954	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
955	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
956	Saudi International Bond Regd 144A P/P Mtn 5.00000000	KSA 5 01/18/53 144A	0.030%
957	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
958	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
959	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.030%
960	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.030%
961	Republic Of Serbia Regd 144A P/P 6.00000000 06/12/2034	SERBIA 6 06/12/34 14	0.030%
962	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.030%
963	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
964	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.030%
965	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
966	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.030%
967	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.030%
968	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
969	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
970	2023-Mic Trust/The 9.532 12/05/2038	-	0.030%
971	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
972	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
973	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
974	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
975	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
976	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.030%
977	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
978	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
979	Republic Of Guatemala 7.05 10-04-2032	-	0.030%
980	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.030%
981	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
982	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
983	Jordan 7.5 01/13/29 144A	JORDAN 7.5 01/13/29	0.030%
984	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
985	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
986	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
987	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
988	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
989	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
990	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.030%
991	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.030%
992	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
993	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
994	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
995	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.030%
996	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
997	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
998	J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06	-	0.030%
999	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.030%
1000	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
1001	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.030%
1002	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	0.030%
1003	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
1004	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
1005	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
1006	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
1007	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
1008	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
1009	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1010	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
1011	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
1012	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.030%
1013	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
1014	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1015	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.030%
1016	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.030%
1017	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
1018	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
1019	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1020	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
1021	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.030%
1022	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
1023	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
1024	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.030%
1025	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
1026	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
1027	Neuberger Berman CLO Ltd	-	0.030%
1028	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.030%
1029	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
1030	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.030%
1031	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
1032	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
1033	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
1034	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.030%
1035	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
1036	Ozlm Xxi Ltd	-	0.030%
1037	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
1038	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
1039	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.030%
1040	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1041	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1042	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
1043	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
1044	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
1045	Uzbek 7.85 10/12/28 144A	UZBEK 7.85 10/12/28	0.030%
1046	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.030%
1047	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
1048	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
1049	Verus Securitization Trust Verus_23-1	VERUS 2023-1 A1	0.030%
1050	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1051	Vistra Corp.	VST V8 PERP 144A	0.030%
1052	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
1053	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
1054	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
1055	Wwick_24-5A A1 144A 0 01/20/2038	-	0.030%
1056	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
1057	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
1058	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
1059	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.030%
1060	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.030%
1061	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1062	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
1063	Bausch + Lomb Corp.	-	0.030%
1064	Mgm China Hold 5.875% 05/15/26	-	0.030%
1065	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.030%
1066	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.030%
1067	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.030%
1068	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
1069	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.030%
1070	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.030%
1071	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.030%
1072	Arab Republic Of Egypt 7.625000% 05/29/2032	-	0.030%
1073	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.030%
1074	Trident Energy Finance Plc	-	0.030%
1075	Grifols Sa 2.25 2027-11-15	-	0.030%
1076	Electricite De France Sa	-	0.030%
1077	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.030%
1078	Luxco3 Shares	-	0.030%
1079	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.030%
1080	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.030%
1081	Ball Corporation 4.25 07/01/2032	-	0.030%
1082	Republic Of Serbia 6.50% Sep 26/33	-	0.030%
1083	Softbank Group Corp Regs 6.88 Jan 10, 2031	-	0.030%
1084	Equate Petrochemical Bv 4.25 11/03/2026	-	0.030%
1085	Whetstone Park Clo Ltd	-	0.030%
1086	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.030%
1087	Vmed O2 Uk Financing I Plc	-	0.030%
1088	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1089	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1090	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1091	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1092	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1093	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.020%
1094	North Macedonia 6.250000% 02/15/2027	-	0.020%
1095	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.020%
1096	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.020%
1097	Luna 1.5 Sarl 10.5 2032-07-01	-	0.020%
1098	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1099	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
1100	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.020%
1101	Ocp Sa 144A 5.125% Jun 23 51	-	0.020%
1102	Telefonica Europe Bv 6.14 2030-02-03	-	0.020%
1103	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.020%
1104	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1105	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.020%
1106	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1107	Octagon Investment Partners Xvii Ltd	-	0.020%
1108	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1109	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1110	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
1111	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.020%
1112	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1113	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.020%
1114	Peruvian Government International Bond	PERU 1.862 12/01/32	0.020%
1115	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1116	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.020%
1117	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.020%
1118	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.020%
1119	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
1120	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.020%
1121	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1122	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1123	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.020%
1124	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1125	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1126	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.020%
1127	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
1128	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
1129	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1130	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1131	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1132	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.020%
1133	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
1134	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.020%
1135	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
1136	Sofi Pers Ln Tr 2024 1 0% 02/12/2031	-	0.020%
1137	Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031	-	0.020%
1138	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
1139	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.020%
1140	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1141	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.020%
1142	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1143	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1144	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
1145	SUNOCO LP 5.625 3/31	-	0.020%
1146	SUNOCO LP 5.875 03/15/2034	-	0.020%
1147	Symp 2014-15A Ar3	SYMP 2014-15A AR3	0.020%
1148	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1149	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1150	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1151	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1152	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1153	Abra Global Finance 144A 6 10/22/2029	-	0.020%
1154	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1155	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1156	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1157	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.020%
1158	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1159	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.020%
1160	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1161	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
1162	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1163	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1164	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
1165	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
1166	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1167	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1168	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.020%
1169	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.020%
1170	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1171	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1172	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%
1173	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.020%
1174	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
1175	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1176	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.020%
1177	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1178	Bx Trust Frn 8.289% 03/15/2026	BX 2024-PAT B	0.020%
1179	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1180	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.020%
1181	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
1182	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
1183	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1184	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
1185	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1186	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.020%
1187	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1188	Kazmunaygas National Co Jsc	-	0.020%
1189	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.020%
1190	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.020%
1191	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1192	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
1193	Heathrow Finance Plc	-	0.020%
1194	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1195	Vodukr 6.2 02/11/25 Regs	-	0.020%
1196	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.020%
1197	Bahrain Government International Bond	-	0.020%
1198	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.020%
1199	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1200	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.020%
1201	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1202	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.020%
1203	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.020%
1204	Diversified Hea 7.25% 10/15/30	-	0.020%
1205	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.020%
1206	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1207	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.020%
1208	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.020%
1209	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
1210	Fannie Mae	-	0.020%
1211	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.020%
1212	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1213	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1214	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1215	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.020%
1216	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1217	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.020%
1218	Ginnie Mae Ii Pool 6 2055-11-20	-	0.020%
1219	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.020%
1220	Galaxy US Opco Inc. Term Loan	-	0.020%
1221	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1222	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1223	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1224	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1225	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.020%
1226	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.020%
1227	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1228	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1229	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
1230	United Mexican 5.375% 03/22/33	-	0.020%
1231	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
1232	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.020%
1233	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
1234	Versant Media Group Inc-Wi	VSNT	0.020%
1235	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
1236	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1237	W R Grace + Co Conn 2025 Term Loan B	-	0.020%
1238	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
1239	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.020%
1240	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1241	Veon Holdings B.V. 3.375 11/25/2027	-	0.020%
1242	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.020%
1243	Great Canadian Gaming Corp 2024 Term Loan B	-	0.020%
1244	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1245	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1246	Avianca Midco 2 Plc Regs 9% Dec 01, 2028	-	0.020%
1247	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1248	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.020%
1249	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1250	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.020%
1251	Csn Resources Sa 4.63 2031-06-10	-	0.020%
1252	Mc Brazil 7.25 6/31	-	0.020%
1253	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.020%
1254	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	-	0.020%
1255	Republic Of Paraguay 2.739% January 29, 2033	-	0.020%
1256	Schaeffler Ag 4.25 04/01/2028	-	0.020%
1257	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1258	Afflelou 6% 07/25/29	-	0.020%
1259	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1260	Tui Ag 5.875% 03/15/2029	-	0.020%
1261	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1262	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1263	Oi European Group Bv 5.25 2029-06-01	-	0.020%
1264	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.020%
1265	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.020%
1266	Rci Banque Sa 5.5 10/09/2034	-	0.020%
1267	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.020%
1268	Rep Of Nigeri 7.625 11/47	-	0.020%
1269	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.020%
1270	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.020%
1271	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
1272	Egypt Government International Bond 5.625 04/16/2030	-	0.020%
1273	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
1274	Schaeffler Ag 4.75 08-14-2029	-	0.020%
1275	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1276	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.020%
1277	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
1278	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
1279	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1280	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.020%
1281	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1282	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.020%
1283	Chile Government International Bond	-	0.020%
1284	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1285	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1286	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1287	Montenegro, 2.875% 16 Dec 2027, EUR	-	0.020%
1288	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
1289	Adler Financing Sarl 0 12/31/2028	-	0.020%
1290	Biffa Group Holdings Ltd Regs	-	0.020%
1291	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.020%
1292	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.020%
1293	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1294	Acp Tara Holdings Inc	-	0.020%
1295	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.020%
1296	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.020%
1297	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.020%
1298	Amber Finco Plc 6.625 07/15/2029	-	0.020%
1299	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1300	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.020%
1301	Trivium Packaging Fin 3.75 2026-08-15	-	0.020%
1302	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1303	Irca Spa Regs 6.63 12/15/2029	-	0.020%
1304	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.020%
1305	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1306	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.020%
1307	Republic Of Indonesia	-	0.020%
1308	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.020%
1309	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1310	Graftech Finance Inc	-	0.020%
1311	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
1312	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.020%
1313	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
1314	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1315	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1316	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1317	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
1318	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
1319	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
1320	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1321	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.020%
1322	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
1323	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1324	Ion Plat Fin Us/Sarl 9 8/1/2029	-	0.020%
1325	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
1326	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1327	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1328	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1329	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
1330	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1331	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.020%
1332	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
1333	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.020%
1334	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.020%
1335	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1336	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
1337	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1338	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1339	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.020%
1340	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1341	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1342	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1343	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1344	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1345	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1346	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
1347	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
1348	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1349	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1350	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1351	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
1352	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1353	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1354	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1355	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1356	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1357	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1358	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1359	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1360	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1361	Mattamy Group Corp 12/15/2033	-	0.010%
1362	Navsl 2019-ba A2a	-	0.010%
1363	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1364	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1365	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.010%
1366	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1367	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1368	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
1369	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1370	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1371	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
1372	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1373	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1374	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.010%
1375	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.010%
1376	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
1377	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1378	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1379	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.010%
1380	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1381	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1382	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
1383	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1384	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1385	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.010%
1386	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.010%
1387	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
1388	Hunter Douglas Inc 0.00 01/16/2032	-	0.010%
1389	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
1390	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
1391	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.010%
1392	Loxam Sas 6.375% 05/31/2029	-	0.010%
1393	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.010%
1394	Ima Industria Macchine Automatiche Spa	-	0.010%
1395	Atos Se 9 12/18/2029	-	0.010%
1396	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.010%
1397	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.010%
1398	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
1399	Ukraine Governme S/Up 02/01/29	-	0.010%
1400	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1401	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1402	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1403	Onedigital 7.3249 07/02/2031	-	0.010%
1404	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.010%
1405	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1406	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1407	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1408	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1409	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1410	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1411	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1412	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
1413	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1414	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.010%
1415	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1416	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1417	Splt_23-1: A Abs	-	0.010%
1418	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
1419	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1420	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1421	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1422	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1423	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
1424	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1425	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.010%
1426	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1427	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
1428	Star Holding Llc 0.00 07/18/2031	-	0.010%
1429	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1430	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1431	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.010%
1432	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1433	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1434	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1435	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1436	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
1437	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1438	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.010%
1439	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1440	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.010%
1441	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1442	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.010%
1443	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
1444	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1445	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.010%
1446	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.010%
1447	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.010%
1448	Atos Se 5 12/18/2030	-	0.010%
1449	Arena Luxembourg Finance S.A R.L. 0 2030-05-01	-	0.010%
1450	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.010%
1451	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1452	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
1453	Fis Fabbrica Italiana Sintetici Spa	-	0.010%
1454	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.010%
1455	Unique Pub Finance Co Plc/the	-	0.010%
1456	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
1457	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.010%
1458	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.010%
1459	Rossini Sarl 7.22 12/31/2029	-	0.010%
1460	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.010%
1461	Zegona Finance Plc 6.75 07/15/2029	-	0.010%
1462	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.010%
1463	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1464	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.010%
1465	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.010%
1466	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1467	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.010%
1468	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.010%
1469	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.010%
1470	Heimstaden Bostad Ab	-	0.010%
1471	Energean Plc 144A 5.63 May 12, 2031	-	0.010%
1472	Bubbles Bidco Spa	-	0.010%
1473	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
1474	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.010%
1475	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
1476	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.010%
1477	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1478	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1479	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1480	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1481	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
1482	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1483	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1484	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1485	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1486	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1487	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1488	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1489	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1490	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1491	Delta Topco Tl	BLOX L 11/29/30 2	0.010%
1492	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.010%
1493	Dryden 37 Senior Loan Fund	-	0.010%
1494	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1495	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1496	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1497	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1498	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1499	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1500	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1501	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1502	Fantasia Holdings Group Co Ltd	-	0.000%
1503	Fthdgr 11.875 06/01/23	-	0.000%
1504	Eqt Corp 4.5 01/15/2029	-	0.000%
1505	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1506	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1507	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1508	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1509	Purchased USD / Sold EUR	-	0.000%
1510	PURCHASED USD / SOLD EUR	-	0.000%
1511	Wom New Holdco Common	-	0.000%
1512	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1513	Purchased EUR / Sold USD	-	0.000%
1514	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
1515	Ukraine Governme S/Up 02/01/34	-	0.000%
1516	Ukraine Governme S/Up 02/01/36	-	0.000%
1517	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1518	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.000%
1519	Ukraine Governme S/Up 02/01/35	-	0.000%
1520	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1521	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1522	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1523	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1524	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1525	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1526	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1527	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1528	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.000%
1529	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1530	Ajax Mortgage Loan Trust 2017-d	-	0.000%
1531	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1532	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1533	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1534	Atlas Cc Acquisition Corp., Term Loan	-	0.000%
1535	Cubic Corp 4.31846 2029-05-01	-	0.000%
1536	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
1537	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1538	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.000%
1539	Wom Mobile Sa 11 04/01/2031	-	0.000%
1540	Oxea Corp., Term Loan B-2	-	0.000%
1541	Fthdgr 12.25 10/18/22	-	0.000%
1542	Adler Group Sa	ADJ:DB	0.000%
1543	Veritas Series G Preferred Sto	-	0.000%
1544	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1545	Fantasia Holdings Group Co. Ltd.	-	0.000%
1546	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.000%
1547	PURCHASED USD / SOLD CHF	-	0.000%
1548	QUORUM RESTRUCTURING EQUITY	-	0.000%
1549	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.000%
1550	Purchased EUR / Sold USD	-	0.000%
1551	Purchased USD / Sold EUR	-	0.000%
1552	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1553	Cds: (cmbx.na.8.bbb-)	-	0.000%
1554	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1555	Purchased Myr / Sold Usd	-	0.000%
1556	Aud/usd Forward	-	0.000%
1557	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.000%
1558	Veritas Series G 1 Preferred	-	0.000%
1559	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.000%
1560	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1561	Scc Power Plc 8% 12/31/28	-	0.000%
1562	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
1563	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1564	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1565	Sabre Glbl Inc. 0 07/30/2029	-	0.000%
1566	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1567	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1568	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1569	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
1570	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1571	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1572	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.000%
1573	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1574	Towd Point Mortgage Trust 2017-4	-	0.000%
1575	Tri Party Bofa % 12/31/2050	-	-0.020%
1576	Nomura Repo	-	-0.020%
1577	Rrp Wynn Resort 2049-12-31	-	-0.030%
1578	Rrp Lowes Compa 2049-12-31	-	-0.030%
1579	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.040%
1580	Rrp Broadcom In 2049-12-31	-	-0.080%
1581	Barclays Bank Plc	-	-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	Rrp Walt Disney %	-	-0.400%
1588	Rrp Beignet Inv 2049-12-31	-	-1.490%
1589	Deutsche Bank Securities Inc	-	-2.800%