BLW ETF

$12.74

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AUM$520M

TER4.48%

Holdings2,073

BLW ETF

$12.74

BlackRock Limited Duration Income Trust

AUM$520M

TER4.48%

Holdings2,073

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.7%

Gross exposure

193.1%

Long

145.4%

Short

-47.7%

Cash & collateral

-0.5%

As of Sep 30, 2025

Showing top 20 of 2073 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.875 05/31/26	United States Treasury Note/Bond Us Treasury N/B	5.25%	-	$28.69M	••••••	••••••••	••••••••
2	-	Freddie Mac Pool	1.02%	-	$5.58M	••••••	••••••••	••••••••
3	UBS V3.869 01/12/29	Credit Suisse Group Ag	1.01%	-	$5.53M	••••••	••••••••	••••••••
4	HBGCN 7 05/01/26 144	Hub International Ltd 7 05/01/2026	0.84%	-	$4.57M	••••••	••••••••	••••••••
5	ET V6.5 PERP H	Energy Transfer, Lp	0.81%	-	$4.43M	••••••	••••••••	••••••••
6	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	0.81%	-	$4.43M	••••••	••••••••	••••••••
7	MEDIND L 10/23/28 10	Medline Borrower 6.32% Oct 23, 2028	0.76%	-	$4.13M	••••••	••••••••	••••••••
8	MS.PF	Morgan Stanley, Series F, Pfd.	0.75%	55,000	$4.10M	••••••	••••••••	••••••••
9	-	Jpmorgan Chase & Co 5% 08/01/2024	0.73%	-	$4.01M	••••••	••••••••	••••••••
10	EIX V5.375 PERP A	Edison International 5Y Us Ti + 4.698 12/31/2049	0.71%	-	$3.88M	••••••	••••••••	••••••••
11	BWY 7.875 04/15/27 1	Mauser Packagi 7.875% 04/15/27	0.69%	-	$3.76M	••••••	••••••••	••••••••
12	NEE V5.65 05/01/79	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	0.69%	-	$3.77M	••••••	••••••••	••••••••
13	-	Alliant Holdings Intermediate, Llc 7.63 05/09/2025	0.63%	-	$3.44M	••••••	••••••••	••••••••
14	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.63%	-	$3.46M	••••••	••••••••	••••••••
15	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.60%	-	$3.28M	••••••	••••••••	••••••••
16	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	0.56%	-	$3.08M	••••••	••••••••	••••••••
17	-	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	0.55%	-	$2.99M	••••••	••••••••	••••••••
18	-	Chobanillc 2020 Term Loan B	0.51%	-	$2.77M	••••••	••••••••	••••••••
19	-	Bought USD / Sold Ils 4605400% 06/24/2461	0.51%	-	$2.81M	••••••	••••••••	••••••••
20	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.50%	-	$2.72M	••••••	••••••••	••••••••

2053+ more holdings available

See all 2073 holdings with sector, industry, share changes & CSV export

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BLW ETF All Holdings

BLW holdings total 2073 positions. The top 10 holdings account for 12.7% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 5.3%, Freddie Mac Pool at 1.0%, Credit Suisse Group Ag at 1.0%.

BLW portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 31.1%.

BLW sector allocation provides a detailed breakdown. BLW overlap tool shows how holdings compare to other funds in your portfolio.

BLW ETF Holdings

1809 of 2073 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond Us Treasury N/B
T 4.875 05/31/26Financials
5.25%
2
Freddie Mac Pool
Other
1.02%
3
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
1.01%
4
Hub International Ltd 7 05/01/2026
HBGCN 7 05/01/26 144Financials
0.84%
5
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.81%
6
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.81%
7
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.76%
8
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.75%
9
Jpmorgan Chase & Co 5% 08/01/2024
Other
0.73%
10
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.71%
11
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.69%
12
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.69%
13
Alliant Holdings Intermediate, Llc 7.63 05/09/2025
Other
0.63%
14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.63%
15
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.60%
16
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.56%
17
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.55%
18
Chobanillc 2020 Term Loan B
Other
0.51%
19
Bought USD / Sold Ils 4605400% 06/24/2461
Other
0.51%
20
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.50%
21
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.50%
22
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.50%
23
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.49%
24
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.48%
25
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.48%
26
Currency Contract - SEK
Other
0.47%
27
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.45%
28
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other
0.44%
29
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.43%
30
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.43%
31
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.42%
32
Mv24 Capital Bv 6.748% 6/1/2034
Other
0.42%
33
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.41%
34
Cifc Funding 2013-iv Ltd
Other
0.41%
35
Marriott International, Inc. 5.35% 3/15/2035
Other
0.40%
36
Titan Acquisition Ltd 5 2029-02-01
Other
0.39%
37
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.39%
38
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.39%
39
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.39%
40
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.39%
41
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.39%
42
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.39%
43
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.38%
44
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.38%
45
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.38%
46
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.38%
47
Vertiv Group Corporation 2024 Term Loan B,7.33 03/02/2027
Other
0.37%
48
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.37%
49
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.37%
50
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.37%
51
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.37%
52
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.37%
53
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services
0.36%
54
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.36%
55
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
0.36%
56
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.36%
57
Clover Holdings 2 Llc 11/01/2031
Other
0.36%
58
Belron Finance 6.74 10/16/2031
BELRON L 10/16/31 14Consumer Discretionary
0.35%
59
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.35%
60
Zayo Group Hold 9.25% 03/09/30
Other
0.35%
61
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.34%
62
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.34%
63
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.34%
64
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.34%
65
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.33%
66
Village Of Alden Ny
Other
0.33%
67
Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030
Other
0.33%
68
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.33%
69
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.33%
70
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.33%
71
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.32%
72
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.32%
73
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.32%
74
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.32%
75
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.32%
76
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.32%
77
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.32%
78
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.32%
79
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.32%
80
Proofpoint Inc 8.3437% 2028-08-31
PFPT L 08/31/28 5Information Technology
0.31%
81
Epicor Software Corporation
Other
0.31%
82
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.31%
83
Invesco Senior Loan ETF
BKLNUnknown
0.31%
84
Flutter Financing Bv 2024 Term Loan B
Other
0.31%
85
Level 3 Financing Inc 4.88% 06/15/2029
Other
0.30%
86
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.30%
87
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.30%
88
Wmg Acquisition Corp
Other
0.30%
89
Wilsonart Llc
Other
0.30%
90
Radiate Holdco Llc
RADIAT L 09/25/26 6Financials
0.30%
91
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.30%
92
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.30%
93
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.30%
94
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology
0.29%
95
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.29%
96
Filtration Group Corporation 2021 Incremental Term Loan
Other
0.29%
97
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.29%
98
Aligned Data Centers International Lp 12/18/2029
Other
0.29%
99
Sk Hynix, Inc. 6.375% 1/17/2028
Other
0.28%
100
Palmer Square Clo 2024-4 Ltd 6.081 01/15/2038
Other
0.28%
101
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.28%
102
Carval Clo Iii Ltd
Other
0.28%
103
Core & Main Lp 7.56426% 02/10/2031
Other
0.28%
104
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.28%
105
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.28%
106
Veeam Software Term B 1Ln 02/28/2027
Other
0.28%
107
Ufc Holdings Llc 6.5715 11/21/2031
TKO L 11/21/31 11Communication Services
0.27%
108
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.27%
109
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.27%
110
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.27%
111
Sr Unsecured 144a 07/27 8.125
CZR 8.125 07/01/27 1Consumer Discretionary
0.27%
112
Fannie Mae Pool
Other
0.27%
113
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.27%
114
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.27%
115
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.27%
116
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.27%
117
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.27%
118
Ccc Intelligent Solution 2028-09-21
Other
0.27%
119
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.27%
120
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.27%
121
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.27%
122
Repo Wfcm 2016 C34 D Jpm Repo Wfcm 2016 C34 D Jpm
Other
0.26%
123
Asurion Llc 7.38 11/03/2024
Other
0.26%
124
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.26%
125
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.26%
126
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.26%
127
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.26%
128
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.26%
129
Parexel International Corporation 2024 Term Loan B
PRXL L 11/15/28 4Health Care
0.26%
130
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.25%
131
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.25%
132
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.25%
133
Apidos Clo Ltd 7.05672 04/26/2035
Other
0.25%
134
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.25%
135
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.25%
136
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.25%
137
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.25%
138
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.25%
139
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.25%
140
Bat Capital Corp 4.7%04/02/2027
Other
0.25%
141
Square 5.33 45771 2025-04-24
Other
0.24%
142
Receive 1-Day USD-Sofr Compounded-Ois 3.899 03/11/2035
Other
0.24%
143
Four Seasons Hotels Limited 2024 Term Loan B 0% 11/30/2029
Other
0.24%
144
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.24%
145
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
146
Colt 2020-3 Mortgage Loan Trust
Other
0.24%
147
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.23%
148
Foundation Building Mater 0.00 01/29/2031
FBM L 01/29/31 3Materials
0.23%
149
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.23%
150
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.23%
151
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
152
Quikrete Holdings Inc 2.6019 01-31-2027
QUIKHO L 01/29/27 6Materials
0.23%
153
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.23%
154
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.23%
155
Speedster Bidco Gmbh 2024 USD Term Loan B
Other
0.23%
156
U.S. Treasury Long Bond
Other
0.23%
157
Amynta Agency Borrower Inc
Other
0.22%
158
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.22%
159
Olympus Water Us Holding T/L (Solenis)
Other
0.22%
160
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.22%
161
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.22%
162
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.22%
163
GCAT_22-NQM3
Other
0.22%
164
Jane Street Group Llc 7.95107 01-26-2028
Other
0.22%
165
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.22%
166
Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000
Other
0.22%
167
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.22%
168
Lima Metro Line 2 Finance Ltd
Other
0.22%
169
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.22%
170
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.22%
171
Pug Llc 01/29/2027
Other
0.22%
172
Natwest Group Plc Jr Subordina 12/99 Var
NWG V6 PERP -*-Financials
0.22%
173
Ryan Specialty Group Llc
Other
0.22%
174
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.22%
175
Deutsche Bank Ag/New York Ny
Other
0.21%
176
Olympus Water Us Holding Corpcorp. Note
SOLEIN 9.75 11/15/28Utilities
0.21%
177
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.21%
178
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy
0.21%
179
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.21%
180
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.21%
181
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.21%
182
Altice France Sa/france
SFRFP 5.5 01/15/28 1Communication Services
0.21%
183
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.21%
184
Hunter Douglas Inc 0.00 01/16/2032
Other
0.21%
185
Apple Inc 3%11/13/2027
Other
0.21%
186
Freddie Mac Pool #Qc2407 2.00% 5/1/2051
Other
0.20%
187
Square 5.48 46424 2027-02-06
Other
0.20%
188
Bp Currency Fut Jun26
Other
0.20%
189
Wand Newco 3 Inc Corporate Term Loan
Other
0.20%
190
Deutsche Alt-B Securities, Inc. Mortgage Loan Trust 4.146% 04/25/2037 4.146 2037-04-25
Other
0.20%
191
Atlas Cc Acquisition Corp Term Loan B
Other
0.20%
192
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.20%
193
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.20%
194
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.20%
195
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.20%
196
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.20%
197
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.19%
198
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.19%
199
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.19%
200
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.19%
201
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.19%
202
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
203
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.19%
204
Sba Senior Finance Ii Llc, Term Loan
Other
0.19%
205
Trans Union Llc 11/15/2026
TRUN L 11/16/26 18Information Technology
0.19%
206
Utz Quality Foods Tlb 2.75
Other
0.19%
207
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.19%
208
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.19%
209
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
210
Garda World Security Corporation 9.62462 2029-02-01
Other
0.19%
211
Credit Agricole Securities (Usa) Inc. Irs TWD
Other
0.19%
212
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.19%
213
Forward Foreign Currency Contract
Other
0.19%
214
Onemain Finance Corp 3.5% 01/15/2027
Other
0.19%
215
Block, Inc., 7173881.SQ.FTS.B
Other
0.19%
216
Opal Us Llc 7.5721 04/23/2032
Other
0.18%
217
Albion Financing 3 Sarl 08/17/2026
Other
0.18%
218
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.18%
219
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
220
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.18%
221
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.18%
222
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.18%
223
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.18%
224
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.18%
225
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.18%
226
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.18%
227
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.18%
228
Ocp Clo 2016-11 Ltd 7.67% 04/26/2036
Other
0.18%
229
Anchorage Capital Clo 4-r Ltd
Other
0.18%
230
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.18%
231
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.18%
232
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.18%
233
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.17%
234
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials
0.17%
235
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%
236
Calpine Construction Fin 7.58106 08-02-2030
CPN L 07/31/30 2Financials
0.17%
237
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
238
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.17%
239
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.17%
240
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.17%
241
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.17%
242
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.17%
243
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.17%
244
Venture Glob 6.5 1/34
VEGLPLFinancials
0.17%
245
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.17%
246
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.17%
247
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.17%
248
Regional Mgmt Issuance
Other
0.17%
249
Swaption
Other
0.17%
250
Irb Holding Corp Argihc Tl B 1l Usd
Other
0.17%
251
Fx Forward Contract: EUR/USD Settle 2026-01-05
Other
0.16%
252
Jab Holdi 2.% 05/18/28
Other
0.16%
253
Grifols Sa 4.75% 10/15/2028
Other
0.16%
254
Lifepoint Health Inc
Other
0.16%
255
Live Nation Entertainment, Inc.
Other
0.16%
256
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
257
Madison Iaq 03/27/2032
MADIAQ L 05/06/32 6Real Estate
0.16%
258
Madison Park Funding Xxxviii Ltd
Other
0.16%
259
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.16%
260
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.16%
261
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.16%
262
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.16%
263
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.16%
264
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.16%
265
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.16%
266
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.16%
267
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.16%
268
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.16%
269
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.16%
270
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.16%
271
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.16%
272
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.16%
273
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.16%
274
Surgery Center Holdings Inc 6.75 07/01/2025
Other
0.16%
275
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.16%
276
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.15%
277
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.15%
278
Delrin Term 1Ln 11/01/2030
Other
0.15%
279
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.15%
280
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.15%
281
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.15%
282
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.15%
283
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.15%
284
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.15%
285
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.15%
286
Air Canada
ACACN 3.875 08/15/26Industrials
0.15%
287
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
288
American Builders & Contractors Supply Co Inc
Other
0.15%
289
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
290
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
291
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.15%
292
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.15%
293
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.15%
294
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.15%
295
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.15%
296
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.15%
297
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
298
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.15%
299
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
300
Weber-Stephen Prods Tlb 3.25
Other
0.15%
301
Berkshire Hathaway Energy Co 4.25%10/15/2050
Other
0.15%
302
Egypt (Arab Republic Of) 7.053% 1/15/2032
Other
0.14%
303
Equifax Inc 3.1%05/15/2030
Other
0.14%
304
Hut 8 Corp Swap Cf
Other
0.14%
305
Jones Deslauriers Insurance Management Inc
Other
0.14%
306
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.14%
307
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.14%
308
Ballyrock Clo 14 Ltd 01/20/2034
Other
0.14%
309
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.14%
310
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
311
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.14%
312
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.14%
313
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
314
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.14%
315
Freddie Mac Gold Pool
Other
0.14%
316
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.14%
317
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.14%
318
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
319
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
320
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.14%
321
Momentive Perfm Matl Tl 0 03/29/2028
Other
0.14%
322
Waystar Technologies Inc 0 10/22/2029
Other
0.14%
323
Northern Oil And Gas Inc
NOG 8.125 03/01/28 1Energy
0.14%
324
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.14%
325
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.14%
326
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.13%
327
Ncl Corp Ltd
Other
0.13%
328
Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032
COOP 7.125 02/01/32 Financials
0.13%
329
Corp. Note
HNDLIN 3.25 11/15/26Materials
0.13%
330
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.13%
331
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.13%
332
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.13%
333
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.13%
334
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.13%
335
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.13%
336
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.13%
337
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.13%
338
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.13%
339
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
340
Bright Horizons Family Solutions Llc, Term Loan B
Other
0.13%
341
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.13%
342
Cnt Holdings I Corp 2020 Term Loan
Other
0.13%
343
Ips Corp
Other
0.13%
344
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.13%
345
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.13%
346
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.13%
347
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
348
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
349
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
350
Axalta Coating Systems U.S. Holdings, Inc.
Other
0.13%
351
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.13%
352
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.13%
353
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.13%
354
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other
0.13%
355
Bank Loan Note
Other
0.13%
356
Lumen Technologies Inc 7.65 03-15-2042
Other
0.13%
357
Sell Cad / Buy Usd
Other
0.13%
358
Purchased USD / Sold EUR
Other
0.13%
359
Navient Corp. 5.50% 3/15/2029
Other
0.12%
360
Net Current Assets
Other
0.12%
361
Soundview Home Loan Trust 4.752% 11/25/2036
Other
0.12%
362
Rfr USD Sofr/3.80000 08/22/23-7Y Lch
Other
0.12%
363
United Airlines 2019-2 Class Aa Pass Through Trust 2.7%05/01/2032
Other
0.12%
364
Alternative Loan Trust 2006-j8
Other
0.12%
365
Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27
ELAN L 08/02/27 1Health Care
0.12%
366
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.12%
367
Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31
Other
0.12%
368
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.12%
369
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
370
Pnc Financial Services Group Inc/the 3.3 03/08/2022
Other
0.12%
371
Light & Wonder Tlb 2.75
Other
0.12%
372
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.12%
373
Sinclair Television Grou 04/13/2029
Other
0.12%
374
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.12%
375
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
376
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.12%
377
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
378
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.12%
379
Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10
Other
0.12%
380
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.12%
381
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
382
Wyndham Hotels 7.4337 5/25/2030
Other
0.12%
383
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
384
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.12%
385
American Airlines, Inc., Term Loan
Other
0.12%
386
Bfld 2024-Univ D
Other
0.12%
387
Bleriot Us Bidco Incbank Loan Note
Other
0.12%
388
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.12%
389
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
390
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
391
Charter Communications Term B4 1Ln 12/09/2030
Other
0.12%
392
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.12%
393
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.12%
394
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.12%
395
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
396
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.11%
397
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology
0.11%
398
Bx Trust 9.7 02-15-2033
Other
0.11%
399
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.11%
400
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.11%
401
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.11%
402
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
403
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.11%
404
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
405
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.11%
406
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
407
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.11%
408
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.11%
409
Tenet Healthcare Corp
Other
0.11%
410
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
411
Viking Cruises Ltd Sr Secured 144a 05/25 13
Other
0.11%
412
Vizient Inc 6.25 05/15/2027
Other
0.11%
413
Whatabrands Term B 1Ln 08/03/2028
Other
0.11%
414
Virgin Media Bristol Llc
Other
0.11%
415
Nomad Foods Us Llc, Term Loan B-4
Other
0.11%
416
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.11%
417
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.11%
418
Nextera Energy Partners Lp
XIFR 0 11/15/25Energy
0.11%
419
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.11%
420
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
421
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.11%
422
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.11%
423
Fannie Mae Pool #Fs5125 2.50% 10/1/2051
Other
0.11%
424
Cotiviti Corporation 2024 Term Loan %02/21/2031
Other
0.11%
425
Currency Contract - Aud
Other
0.11%
426
Ola Netherlands Bv
Other
0.11%
427
Sold ZAR Bought USD 20251120
Other
0.11%
428
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.10%
429
Currency Contract - USD
Other
0.10%
430
Vmed O2 Uk Financing I Plc
Other
0.10%
431
Federal Home Loan Bank Discount Notes 3.55% 04/17/2026 3.55 2026-04-17
Other
0.10%
432
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
433
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
434
Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027
BWY L 04/16/27 5Materials
0.10%
435
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
436
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.10%
437
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.10%
438
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.10%
439
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.10%
440
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.10%
441
Crown Finance Us Inc 2024 Term Loan B
CINELN L 12/02/31 2Financials
0.10%
442
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.10%
443
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.10%
444
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.10%
445
Hertz Corporation 2021 Term Loan B
Other
0.10%
446
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.10%
447
Jetblue Airways Corporation Term Loan
Other
0.10%
448
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
449
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.10%
450
Barracuda Networks Inc 2022 Term Loan
Other
0.10%
451
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.10%
452
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.10%
453
Csc Holdings Llc 5.25% 06/01/2024
Other
0.10%
454
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.10%
455
Ca Magnum Holdings 5.375 10/31/2026
HEXWIN 5.375 10/31/2Financials
0.10%
456
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
457
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.10%
458
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.10%
459
Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375
SPR 9.375 11/30/29 1Industrials
0.10%
460
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.10%
461
Usa Compression Partners Lp / Usa Compression Finance Corp
Other
0.10%
462
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.10%
463
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.10%
464
Virgin Media Vendor Financing Notes Iv Dac 5% 07/15/2030
VMED 5 07/15/28 144ACommunication Services
0.10%
465
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.10%
466
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.10%
467
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.09%
468
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
469
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
470
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.09%
471
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.09%
472
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.09%
473
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
474
Symphony CLO XXIV Ltd
Other
0.09%
475
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.09%
476
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.09%
477
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.09%
478
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.09%
479
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.09%
480
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.09%
481
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.09%
482
Weatherford Int 6.75% 10/15/33
Other
0.09%
483
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.09%
484
Wynn Resorts Finance Llc 144A Life Sr Unsec 7.75% 04-15-25
Other
0.09%
485
Altice Financing Sa 2017 USD Term Loan B
Other
0.09%
486
Ziggo Financing Partnership 7.18 04/17/2028
Communication Services
0.09%
487
Pay 6-Month AUD-Bbr-Bbsw 4.5 09/18/2034
Other
0.09%
488
Soybean Meal Optn May26P 270
Other
0.09%
489
Constellium Se, 5.62%, Due 06/15/2028
CSTM 5.625 06/15/28 Materials
0.09%
490
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.09%
491
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.09%
492
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
493
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
494
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.09%
495
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.09%
496
Herschend Entertainment Company, Llc 2021 Term Loan
Other
0.09%
497
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
498
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
499
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.09%
500
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.09%
501
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
502
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.09%
503
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.09%
504
Blue Owl Capital Corp Sr Unsecured 07/30 6.2
OBDC 6.2 07/15/30Financials
0.09%
505
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.09%
506
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.09%
507
Rockford Tower Clo 2017-2 Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2029-10-15
Other
0.09%
508
Sable International Finance Ltd
Other
0.09%
509
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.09%
510
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.09%
511
Aimco Clo Series 2015-A
Other
0.09%
512
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
513
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.09%
514
Archrock Partners Lp / Archrock Partners Finance Corp
APLP 6.875 04/01/27 Financials
0.09%
515
Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028
Other
0.09%
516
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.09%
517
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
518
Alternative Loan Trust 2005-54cb
Other
0.09%
519
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.09%
520
Cedar Funding V Clo Ltd
Other
0.09%
521
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.09%
522
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.09%
523
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
524
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.09%
525
Freddie Mac Pool #Sd8487 4.00% 12/1/2054
Other
0.09%
526
Ibex 35 Indx Futr Feb26
Other
0.09%
527
Dynasty Acquisition Co Inc 0% 08/24/2028
Other
0.09%
528
IDR/USD Fwd 20260115 Scblgb2L
Other
0.09%
529
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.09%
530
Solstice Advanced Mtrials Inc
Other
0.09%
531
Petroleos Mexicanos 6.75% 2047
Other
0.09%
532
Chg Healthcare Services Inc Comhea Tl 1L USD
Other
0.08%
533
Fannie Mae Pool #Dc3262 6.00% 9/1/2054
Other
0.08%
534
Qqq 03/31/2027 520 P
Other
0.08%
535
Forward Foreign Currency Contract
Other
0.08%
536
Freddie Mac Non Gold Pool 5.99%12/01/2035
Other
0.08%
537
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
538
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.08%
539
Aethon Un/Aethin Un Fin 8.25% 02/15/2026 144A
Other
0.08%
540
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
541
Twin River Worldwide Hldgs Inc
BALY L 10/02/28 1Consumer Discretionary
0.08%
542
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
543
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.08%
544
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.08%
545
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.08%
546
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
547
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.08%
548
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
549
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.08%
550
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
551
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
552
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
553
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.08%
554
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
555
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.08%
556
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.08%
557
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.08%
558
Coherent Corp., 1St Lien Term Loan B-2
COHR L 07/02/29 4Information Technology
0.08%
559
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
560
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
561
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.08%
562
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.08%
563
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.08%
564
Transocean Inc
Other
0.08%
565
Tclau 4.125 02/02/26 144A
TCL:AUFinancials
0.08%
566
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.08%
567
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.08%
568
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.08%
569
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
570
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.08%
571
W R Grace + Co Conn 2025 Term Loan B
Materials
0.08%
572
Bausch + Lomb Corp.
Other
0.08%
573
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.08%
574
Delta 2 Lux Sarl
Other
0.08%
575
Turquoise Topco Ltd Term Loan B 0 2032-07-31
Other
0.08%
576
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.08%
577
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.08%
578
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
579
Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029
COOP 6.5 08/01/29 14Financials
0.08%
580
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
581
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
582
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.08%
583
Pike Corporation 2021 Incremental Term Loan B
PIKE L 01/21/28 7Industrials
0.08%
584
Pregis Topco Llc
Other
0.08%
585
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.08%
586
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.07%
587
Meritage Homes Corp Company Guar 144A 05/28 1.75
Other
0.07%
588
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.07%
589
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.07%
590
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.07%
591
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
592
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
593
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.07%
594
T/L Cloudera Inc Regd 0.00000000
Other
0.07%
595
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.07%
596
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
597
Zurn Industries Llc 6.56971 10/04/2028
Other
0.07%
598
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.07%
599
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.07%
600
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.07%
601
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.07%
602
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.07%
603
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.07%
604
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
605
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.07%
606
Global Aircraft Leasing Co Ltd 6.5 09/15/2024
Other
0.07%
607
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.07%
608
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.07%
609
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.07%
610
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.07%
611
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
612
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
613
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.07%
614
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
615
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.07%
616
Acuris Finance Us Inc 144A 5% May 01, 2028
ILOGIC 5 05/01/28 14Financials
0.07%
617
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
618
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.07%
619
Ardagh Metal Packa 6% 06/15/27
AMPBEV 6 06/15/27 14Materials
0.07%
620
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.07%
621
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials
0.07%
622
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.07%
623
Countrywide Asset Backed Certi Cwl 2006 26 1a
Other
0.07%
624
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
625
Carpenter Technology Corp 7.625% 03/15/2030
CRS 7.625 03/15/30Materials
0.07%
626
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.07%
627
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.07%
628
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
629
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
630
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
631
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.07%
632
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
633
Rosen Term B 1Ln 02/23/2031
ROSGRP L 03/26/31 3Financials
0.07%
634
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
635
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.07%
636
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.07%
637
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
638
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
639
Vertical Midco Gmbh
Other
0.07%
640
Learfield Communications Llc
Other
0.07%
641
Broadcom Inc 4.75%04/15/2029
Other
0.07%
642
Smb Private Education Loan Trust 5.06% 03/16/2054 5.06 2054-03-16
Other
0.07%
643
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.07%
644
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.07%
645
Residential Asset Securities Corporation Trust 4.532% 11/25/2036
Other
0.07%
646
Fannie Mae Pool Bq6895 2.00% 11/1/2051
Other
0.06%
647
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.06%
648
International Flavors & Fragrances 4.45 09/26/2028
Other
0.06%
649
Virginia College Bldg Auth Va 5% 02/01/2027
Other
0.06%
650
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/2032
Other
0.06%
651
Cfd Iac Inc
Other
0.06%
652
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
653
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
654
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.06%
655
Eg Global Finance Plc 8.5 2025-10-30
Other
0.06%
656
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
657
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
658
Eyecare Partners Llc 11.47986 11/15/2029
Other
0.06%
659
Fortis 333 Inc 7.7879 04/02/2032
Other
0.06%
660
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.06%
661
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.06%
662
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.06%
663
Vialto Tl B 1L USD
Other
0.06%
664
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
665
Genesis Energy Lp / Genesis Energy Finance Corp
Other
0.06%
666
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
667
Hb Fuller Co 6.0815 02/15/2030
Other
0.06%
668
Howard Midstream Energy Partners Llc
Other
0.06%
669
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
670
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.06%
671
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.06%
672
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.06%
673
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.06%
674
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.06%
675
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.06%
676
K Hovnanian Enterprises, Inc. 11.75 09/30/2029
HOV 11.75 09/30/29 1Consumer Discretionary
0.06%
677
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
678
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
679
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.06%
680
M6 Mid(M6 Etx Holdings Ii Midco) Tl-B 7.33% Apr 01, 2032
METXHO L 04/01/32 4Financials
0.06%
681
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
682
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.06%
683
Matador Resources Co
Other
0.06%
684
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
685
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.06%
686
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
687
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
688
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.06%
689
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.06%
690
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
691
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
692
Ovation Parent Inc 2024 Term Loan 2031-03-27
Other
0.06%
693
Perrigo Invesments Llc 2024 Term Loan B
Other
0.06%
694
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.06%
695
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
696
Regatta Xviii Funding Ltd
Other
0.06%
697
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
698
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
699
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
700
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.06%
701
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.06%
702
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.06%
703
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
704
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
705
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.06%
706
Wex Inc.,0,03/05/2032
Other
0.06%
707
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.06%
708
Windstream 7.5% 10/33
Other
0.06%
709
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.06%
710
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.06%
711
Alexandria Real Estate E 4 02/01/2050
ARE 4 02/01/50Real Estate
0.06%
712
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
713
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
714
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.06%
715
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.06%
716
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.06%
717
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.06%
718
Bombardier Inc
Other
0.06%
719
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.06%
720
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
721
Chemours Co., The 8.83106 08-10-2028
CC L 08/18/28 9Materials
0.06%
722
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.06%
723
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
724
Concentra Health Service 0.00 07/28/2031
Other
0.06%
725
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
726
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.05%
727
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
728
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
729
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
730
Qxo Tl B 1L Usd 7.319902 2032-04-23
BECN L 04/30/32 1Industrials
0.05%
731
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
732
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.05%
733
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.05%
734
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.05%
735
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.05%
736
Chl Mortgage Pass-through Trust 2006-17
Other
0.05%
737
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
738
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.05%
739
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
740
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
741
Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030
CWKUnknown
0.05%
742
Dk Trust 2024-Spbx 7.3% 03/15/2034
Other
0.05%
743
Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034
DK 2024-SPBX EEnergy
0.05%
744
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
745
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
746
Dryden 64 Clo Ltd
Other
0.05%
747
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.05%
748
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.05%
749
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.05%
750
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.05%
751
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.05%
752
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.05%
753
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.05%
754
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
755
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.05%
756
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.05%
757
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
758
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
759
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.05%
760
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
761
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
762
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
763
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
764
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.05%
765
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
766
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.05%
767
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
768
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
769
Starwood Property Trust Inc 3.75 2024/12/31
Other
0.05%
770
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.05%
771
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
772
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.05%
773
2023-Mic Trust/The 9.532 12/05/2038
Other
0.05%
774
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.05%
775
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.05%
776
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.05%
777
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.05%
778
Trimaran Cavu 2021-1 Ltd Cavu 2021-1A E
Other
0.05%
779
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
780
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
781
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
782
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
783
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.05%
784
Verus Securitization Trust 2022-Inv2
VERUS 2022-INV2 A1Financials
0.05%
785
Wells Fargo Coml Mtg Tr 2017 C42 Xa Cstr 12/15/2050
Other
0.05%
786
Whitebox Clo Iii Ltd
Other
0.05%
787
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
788
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.05%
789
Mgm China Hold 5.875% 05/15/26
Other
0.05%
790
Travelport
TVPTUnknown
0.05%
791
Wuxi Taiji Indus Co Ltd A Common Stock Cny1.0
Other
0.05%
792
Vital Energy Inc 9.75% Oct 15, 2030
VTLE 9.75 10/15/30Energy
0.05%
793
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.05%
794
Madison Safety & Flow Llc 0.00 09/26/2031
MADSAF L 09/26/31 2Industrials
0.05%
795
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.05%
796
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
797
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
798
Millrose Proper 6.25 9/32
Other
0.05%
799
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.05%
800
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
801
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
802
Navient Corp
Other
0.05%
803
Waystar Technologies Inc 2025 Fung Add On Term Loan B
Other
0.05%
804
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
805
Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033
Other
0.05%
806
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.05%
807
Octagon Investment Partners Xvii Ltd
Other
0.05%
808
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
809
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.05%
810
Organon & Co
Other
0.05%
811
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
812
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
813
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
814
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
815
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.05%
816
Potters Inds Llc Tlb
Other
0.05%
817
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
818
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
819
Rr 12 Ltd
Other
0.05%
820
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.05%
821
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.05%
822
Regatta Xxiv Funding, Ltd.
Other
0.05%
823
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.05%
824
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.05%
825
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.05%
826
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.05%
827
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.05%
828
Upstart Network, Inc., L2409231.UP.FTS.B
Other
0.05%
829
Purchased COP / Sold USD
Other
0.05%
830
FW3335207.SRDUP
Other
0.05%
831
Ineos Us Finance, Llc, Term Loan
Other
0.05%
832
Kuehg Corp
Other
0.05%
833
Virginia Electric And Power Co 5.05%08/15/2034
Other
0.05%
834
Square 6.11 46529 2027-05-22
Other
0.05%
835
Us Dollar
Other
0.05%
836
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other
0.05%
837
Fannie Mae Pool #Cb6486 6.00% 6/1/2053
Other
0.05%
838
USD/Inr Forward
Other
0.05%
839
Barnes Group Inc 0 08-30-2030
Other
0.05%
840
DRB5010203.SRDUP
Other
0.04%
841
Pacificorp 5.35% 12/1/2053
Other
0.04%
842
Dbs Bank Ltd 3.67% 03/04/2026 3.67 2026-03-04
Other
0.04%
843
Freddie Mac Pool Sd8331 5.50% 6/1/2053
Other
0.04%
844
Thermo Fisher Scientific Inc
Other
0.04%
845
Nasdaq 100 E-Mini
Other
0.04%
846
Service Corp. International 4.625% 12/15/2027
Other
0.04%
847
Fannie Mae Pool 4%07/01/2047
Other
0.04%
848
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030
Other
0.04%
849
Bought INR Sold USD 20251006
Other
0.04%
850
Adbch 2.9 03/08/28
Other
0.04%
851
At&T, Inc. 1.70% 3/25/2026
Other
0.04%
852
Lumen Technologies Inc 7.65 03-15-2042
Other
0.04%
853
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.04%
854
Citigroup Global 8.5 8/26
Other
0.04%
855
Reworld Holding Corp 7.83% 11/30/2028
Other
0.04%
856
County Of Hennepin Mn 5 2038-12-15
Other
0.04%
857
LIGHT & WOND 6.25 0/33
Other
0.04%
858
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
859
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.04%
860
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.04%
861
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
862
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
863
Morocco Government International Bond 2.38% 12/15/2027
Other
0.04%
864
Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030
COOP 5.125 12/15/30 Financials
0.04%
865
New Home Co Inc/The 8.25 10-15-2027
Other
0.04%
866
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.04%
867
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
868
Ozlm Xxi Ltd
Other
0.04%
869
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.04%
870
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.04%
871
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
872
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
873
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
874
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
875
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
876
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.04%
877
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.04%
878
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.04%
879
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
880
Perrigo Finance Unlimited Co
Other
0.04%
881
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.04%
882
Post Holdings Inc
Other
0.04%
883
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.04%
884
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
885
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
886
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
887
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.04%
888
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
889
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary
0.04%
890
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
891
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.04%
892
Seas 8 3/4 05/01/25
Other
0.04%
893
Ardagh Packaging Finance Plc
Other
0.04%
894
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
895
Krung Thai Bank, 4.4% Perp., USD
Other
0.04%
896
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
897
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.04%
898
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other
0.04%
899
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
900
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
901
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
902
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.04%
903
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
904
Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10
ARGMED L 02/10/31 3Financials
0.04%
905
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.04%
906
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.04%
907
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
908
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
909
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
910
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.04%
911
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.04%
912
Helios Software Holdings Inc
IONCOR 4.625 05/01/2Information Technology
0.04%
913
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology
0.04%
914
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
915
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
916
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
917
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.04%
918
Ion Trading Technologies Sarl 9.5% 30May2029
IONTRA 9.5 05/30/29 Information Technology
0.04%
919
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
920
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.04%
921
Jeld Wen Inc 2024 Term Loan B 7.8635% 07/28/2028
Other
0.04%
922
Kaiser Aluminum Corp. 4.625 03-01-2028
KALU 4.625 03/01/28 Materials
0.04%
923
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.04%
924
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.04%
925
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
926
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
927
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
928
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.04%
929
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
930
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.04%
931
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
932
Apollo Debt Solutions Bdc 6.9% 04/13/2029
Other
0.04%
933
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.04%
934
Ares Strategic Income Fund
NMFUnknown
0.04%
935
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
936
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.04%
937
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
938
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
939
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.04%
940
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.04%
941
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.04%
942
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
943
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.04%
944
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
945
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.04%
946
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.04%
947
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
948
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
949
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.04%
950
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
951
Bahrain Government International Bond
Other
0.04%
952
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
953
Darling Global Finance Bv
Other
0.04%
954
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.04%
955
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
956
Service Properties Trust .01% 30Sep2027
Other
0.04%
957
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.04%
958
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
959
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.04%
960
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
961
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
962
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
963
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
964
Realtruck Group, Inc.
Other
0.04%
965
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
966
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.04%
967
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.04%
968
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.04%
969
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
970
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
971
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
972
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
973
Truist Insurance Holdings Llc 2Nd Lien Term Loan
Other
0.04%
974
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
975
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.04%
976
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.03%
977
Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09
CIR L 10/20/31 2Financials
0.03%
978
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.03%
979
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.03%
980
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.03%
981
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.03%
982
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
983
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.03%
984
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.03%
985
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
986
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.03%
987
Gsr Mortgage Loan Trust 2005/ar5
Other
0.03%
988
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.03%
989
Genesis Energy Lp / Genesis En Company Guar 02/28 7.75
GEL 7.75 02/01/28Energy
0.03%
990
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
991
Intrado Corp., 1St Lien Term Loan B
Other
0.03%
992
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.03%
993
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
994
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
995
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
996
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
997
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
998
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
999
Interpublic Group of Cos Inc/the
IPG 5.4 10/01/48Communication Services
0.03%
1000
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.03%
1001
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
1002
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
1003
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1004
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1005
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy
0.03%
1006
Magenta Security Holdings Llc 11.366% 2028-07-27
Other
0.03%
1007
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1008
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1009
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1010
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1011
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1012
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.03%
1013
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
1014
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1015
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
1016
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.03%
1017
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.03%
1018
Nissan Motor Co 3.522 09-17-2025
NSANY 3.522 09/17/25Consumer Discretionary
0.03%
1019
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
1020
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1021
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
1022
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1023
Packers Holdings, Llc 3/4/2028
Other
0.03%
1024
Park River Holdings Inc 8% 15Mar2031
Other
0.03%
1025
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
1026
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.03%
1027
Avient Corp
Other
0.03%
1028
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.03%
1029
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.03%
1030
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.03%
1031
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.03%
1032
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
1033
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.03%
1034
Mativ Holdings Inc 6.875% 2026-10-01
Other
0.03%
1035
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
1036
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.03%
1037
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.03%
1038
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.03%
1039
Shift4 Payments Inc Regd Zcp Convertible 0.00000000
FOUR 0 12/15/25Information Technology
0.03%
1040
Republic of South Africa
SOAF 5 10/12/46 30YFinancials
0.03%
1041
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
1042
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
1043
Stt F 06/15/47 6.60083% 06/15/2047
STT F 06/15/47Financials
0.03%
1044
New Ami I Llc, 1St Lien Term Loan
Other
0.03%
1045
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.03%
1046
Uwm Holdings Ll 6.25% 03/15/31
Other
0.03%
1047
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
1048
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1049
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
1050
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
1051
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
1052
Wex Inc 2024 Term Loan B2
Other
0.03%
1053
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.03%
1054
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.03%
1055
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
1056
Romanian Government International Bond
Other
0.03%
1057
Telenet
Other
0.03%
1058
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.03%
1059
Mong Duong Finance Holdings Bv
Other
0.03%
1060
Fannie Mae Pool 0.0404 08/01/2030
Other
0.03%
1061
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1062
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.03%
1063
American Axle 6.375% 10/15/32
Other
0.03%
1064
American Axle & 7.75% 10/15/33
Other
0.03%
1065
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%
1066
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
1067
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
1068
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1069
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.03%
1070
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1071
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1072
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1073
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
1074
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1075
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1076
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
1077
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
1078
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
1079
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1080
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1081
Chl Mortgage Pass-through Trust 2007-hy5
Other
0.03%
1082
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1083
Camelot Finance S.a. 4.511/01/2026
CCC 4.5 11/01/26 144Financials
0.03%
1084
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.03%
1085
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.03%
1086
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.03%
1087
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.03%
1088
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
1089
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1090
Cordobes Holdco Sl
Other
0.03%
1091
Whitewater Matterhorn Hold Llc 2025 Term Loan B
Other
0.03%
1092
Oracle Corp. 5.95% 9/26/2055
Other
0.03%
1093
South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029
Other
0.03%
1094
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.03%
1095
USD/BRL Fwd 20260303 Irvtgb2X
Other
0.03%
1096
Fannie Mae Pool #Ca4151 3.50% 9/1/2049
Other
0.03%
1097
Grifols Sa 2.25 2027-11-15
Other
0.03%
1098
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.03%
1099
Cash & Cash Equivalents
Other
0.03%
1100
Soybean Oil Optn Mar26C 59
Other
0.03%
1101
Rio Tinto Finance (Usa) Plc 5.75% 3/14/2055
Other
0.03%
1102
Deep Blue Operating I Llc
Other
0.03%
1103
Northern Oil And Gas, Inc. 8.75% 6/15/2031
Other
0.03%
1104
Acp Tara Holdings Inc
Other
0.03%
1105
Delhaize Group Sa 5.7% 10/1/2040
Other
0.02%
1106
Fannie Mae Pool 2.5%12/01/2051
Other
0.02%
1107
Currency Contract - CAD
Other
0.02%
1108
Periama Holdings Llc/De
Other
0.02%
1109
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1110
Ima Industria Macchine Automatiche Spa
Other
0.02%
1111
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1112
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.02%
1113
Grifols Sa 2.25 2027-11-15
Other
0.02%
1114
Fannie Mae Pool #Ma5793 6.00% 8/1/2055
Other
0.02%
1115
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
1116
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.02%
1117
Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042
Other
0.02%
1118
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.02%
1119
PURCHASED USD / SOLD BRL
Other
0.02%
1120
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1121
Bravo_25-He1 6.54 09/25/2072
Other
0.02%
1122
Forward Foreign Currency Contract
Other
0.02%
1123
Purchased Twd / Sold USD
Other
0.02%
1124
Freddie Mac Pool #Sd3729 2.50% 12/1/2051
Other
0.02%
1125
Equipmentshare.Com, Inc. 9.00% 5/15/2028
Other
0.02%
1126
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1127
Accorinvest Group Sa 6.38 10/15/2029
Other
0.02%
1128
Currency Contract - CAD
Other
0.02%
1129
Verisure Holding Ab 2021 EUR Term Loan
Other
0.02%
1130
Forward Foreign Currency Contract
Other
0.02%
1131
Spx Us 03/20/26 C7020 Short
Other
0.02%
1132
Forward Foreign Currency Contract
Other
0.02%
1133
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.02%
1134
Asian Infrastructure Investment Bank/The 6 2031-12-08
Other
0.02%
1135
Bought IDR Sold USD 20251015
Other
0.02%
1136
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
1137
Softbank Group Corp
Other
0.02%
1138
Sold KRW Bought USD 20251020
Other
0.02%
1139
Fw4013621.Srdup
Other
0.02%
1140
Iliad Sa
Other
0.02%
1141
Currency Contract - USD
Other
0.02%
1142
Morgan Stanley 1.794% 2/13/2032 (Usd-Sofr + 1.034% On 2/13/2031)
Other
0.02%
1143
Purchased Inr / Sold Usd
Other
0.02%
1144
PURCHASED USD / SOLD EUR
Other
0.02%
1145
Pay 6-Month CZK-Pribor 4.485% 12/02/2035
Other
0.02%
1146
Starbucks Corp 3%02/14/2032
Other
0.02%
1147
Federal Home Loan Mortgage Corp. Remics 0.03% 11/25/2050
Other
0.02%
1148
Voltagrid Llc 7.375%, 11/01/2030 7.375 2030-11-30
Other
0.02%
1149
Mill City Mortgage Trust, Series 2018-1, Class A1, 0% 5/25/2062
Other
0.02%
1150
Commerzbank Ag Mtn Regs 3.13% Sep 03, 2031 3.13 2031-09-03
Other
0.02%
1151
Schaeffler Ag 4.75 08-14-2029
Other
0.02%
1152
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.02%
1153
Receive 6-Month EUR-EURibor 2.99% 12/08/2033
Other
0.02%
1154
Pay 3-Month KRW-Koribor 2.578% 11/04/2026
Other
0.02%
1155
Polaris Renewable Energy Inc 9.5 12/03/2029
Other
0.02%
1156
Forward Foreign Currency Contract
Other
0.02%
1157
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1158
Texas Water Development Board 4 04/15/2051
Other
0.02%
1159
Bank of Montreal
Other
0.02%
1160
Irca Spa Regs 6.63 12/15/2029
Other
0.02%
1161
Bonos Y Oblig Del Estado Sr Unsecured 07/31 3.1
Other
0.02%
1162
Schaeffler Ag 4.75 08-14-2029
Other
0.02%
1163
Kazakhstan Meukam 2028-09-20
Other
0.02%
1164
Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04
Other
0.02%
1165
Purchased Eur / Sold Chf
Other
0.02%
1166
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.02%
1167
Purchased Usd / Sold Eur
Other
0.02%
1168
Call Krw Vs. Put Usd, Strike @1,050.000, Expires 05/07/26 (Counterparty: Jpmcb)
Other
0.02%
1169
Qxo Building Products, Inc. 6.75% 4/30/2032
Other
0.02%
1170
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1171
Lorca Telecom Bondco Sau
Other
0.02%
1172
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1173
Aimbridge Acquisition Co., Inc., Term Loan
Other
0.02%
1174
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.02%
1175
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.02%
1176
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1177
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1178
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1179
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1180
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.02%
1181
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1182
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.02%
1183
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.02%
1184
Bx_24-Xl4
Other
0.02%
1185
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
1186
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.02%
1187
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.02%
1188
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.02%
1189
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.02%
1190
Tele Columbus Ag
Other
0.02%
1191
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.02%
1192
Heathrow Finance Plc
Other
0.02%
1193
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1194
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.02%
1195
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.02%
1196
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1197
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.02%
1198
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.02%
1199
Diversified Hea 7.25% 10/15/30
Other
0.02%
1200
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1201
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
1202
Ecopetrol Sa
Other
0.02%
1203
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1204
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.02%
1205
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.02%
1206
Five Point Operati 8% 10/01/30
Other
0.02%
1207
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.02%
1208
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1209
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.02%
1210
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1211
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.02%
1212
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.02%
1213
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1214
Graftech Global Enterpri 12-15-2028
Other
0.02%
1215
Graftech Finance Inc
Other
0.02%
1216
Greensky Home Improvement Trust 2024-1 5.88 07/25/2059
GSKY 2024-1 A2Financials
0.02%
1217
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.02%
1218
Hertz Corporation, (The) 2021 Term Loan C
Other
0.02%
1219
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1220
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.02%
1221
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1222
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1223
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.02%
1224
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1225
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.02%
1226
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1227
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1228
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
1229
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
1230
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
1231
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1232
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1233
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1234
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1235
SUNOCO LP 5.625 3/31
Other
0.02%
1236
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1237
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1238
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1239
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.02%
1240
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1241
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1242
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.02%
1243
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
1244
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
1245
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
1246
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1247
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.02%
1248
Kronos International Inc Sr Secured 144A 03/29 9.5
Other
0.02%
1249
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1250
Pinewood Finance Co Ltd Sr Secured Regs 09/25 3.25
Other
0.02%
1251
Peac Solutions Receivables, Llc, Series 2024-2A, Class B, 4.83% 10/20/2031
Other
0.02%
1252
Unitedhealth Group Inc 3.95%10/15/2042
Other
0.02%
1253
Springs Windows Fashions Llc
Other
0.02%
1254
Countrywide Asset-Backed Certificates Trust 5.805% 04/25/2036 5.805 2036-04-25
Other
0.02%
1255
Tenet Healthcare Corp 6.000% 11/15/2033
Other
0.02%
1256
Purchased Eur / Sold Usd
Other
0.02%
1257
Svb Financial Trust 0% 11/07/2032
Other
0.02%
1258
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
1259
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.02%
1260
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.02%
1261
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
1262
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
1263
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1264
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.02%
1265
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1266
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.02%
1267
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.02%
1268
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1269
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1270
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
1271
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.02%
1272
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1273
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1274
Onedigital 7.3249 07/02/2031
Other
0.02%
1275
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.02%
1276
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1277
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.02%
1278
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.02%
1279
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1280
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1281
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1282
Prime Security Services Borrower Llc 6.25 01/15/2028
PRSESE 6.25 01/15/28Industrials
0.02%
1283
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.02%
1284
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.02%
1285
Legence Holdings Llc 2021 Delayed Draw Term Loan
Other
0.02%
1286
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1287
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
1288
Sabre Glbl, Inc.
SABHLD L 12/17/27 15Information Technology
0.02%
1289
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
1290
Ligado Networks Llc 15.5 11/01/2023
Other
0.01%
1291
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.01%
1292
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
1293
Nationstar Mortgage Holdings, Inc.
COOP 6 01/15/27 144AFinancials
0.01%
1294
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1295
Obx 2022-Nqm9 Trust
Other
0.01%
1296
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1297
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.01%
1298
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1299
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1300
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1301
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1302
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1303
Romania, 5.25% 25nov2027, USD
Other
0.01%
1304
Ryan 11/23 Tl 9.85596119 11/14/2030
RYNLLC L 11/14/30 2Industrials
0.01%
1305
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.01%
1306
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1307
Sealed Air Corp 4% 12/01/2027 144a
SEE 4 12/01/27 144AMaterials
0.01%
1308
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1309
Reworld Holding Corp Term Loan C
CVA L 11/30/28 17Communication Services
0.01%
1310
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
1311
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1312
Equifax I 2.6% 12/15/25
EFX 2.6 12/15/25Information Technology
0.01%
1313
Ggam Finance Ltd 144A 7.75% May 15, 2026
GGAMFI 7.75 05/15/26Financials
0.01%
1314
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1315
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
1316
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.01%
1317
H-food Holdings Llc
Other
0.01%
1318
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.01%
1319
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.01%
1320
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.01%
1321
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.01%
1322
Corp. Note
NGVT 3.875 11/01/28 Materials
0.01%
1323
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1324
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
1325
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1326
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1327
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1328
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1329
Avalara, Inc 0.00 % 03/26/2032
Other
0.01%
1330
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1331
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1332
Beazer Homes Usa Inc
Other
0.01%
1333
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1334
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.01%
1335
Chl Mortgage Pass-through Trust 2005-17
Other
0.01%
1336
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1337
Crash Champions, Llc 2024 Term Loan B
Other
0.01%
1338
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1339
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1340
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.01%
1341
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1342
Stitch Aquisition Corporation Term Loan B
Other
0.01%
1343
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
1344
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1345
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1346
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1347
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1348
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1349
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
1350
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.01%
1351
Azz Inc., 1St Lien Term Loan B
Other
0.01%
1352
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1353
Deutsche Bank Securities, Inc. 3.84% 01/05/2026 3.84 2026-01-05
Other
0.01%
1354
U.S. Treasury 5 Year Note Futures Contracts
Other
0.01%
1355
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.01%
1356
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.01%
1357
Freddie Mac Pool Qb9901 2.50% 3/1/2051
Other
0.01%
1358
Caesars Entertainment, Inc. 6.50% 2/15/2032
Other
0.01%
1359
Titulos De Tesoreria Bonds 03/58 12
Other
0.01%
1360
PURCHASED USD / SOLD EUR
Other
0.01%
1361
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1362
Icon Public Limited Compa 0.00 07/03/2028
Other
0.01%
1363
Unique Pub Finance Co Plc/The 6.46 03/30/2032
Other
0.01%
1364
City Of Leominster Ma 3 2052-03-01
Other
0.01%
1365
Cmbx Bbb- Cdsi S18 12/17/2057
Other
0.01%
1366
Georgia Power Co 2.65% 9/15/2029
Other
0.01%
1367
Lumen Technologies Inc 7.65 03-15-2042
Other
0.01%
1368
205520029.Srdlc
Other
0.01%
1369
P3 Group Sarl Mtn Regs 4% Apr 19, 2032
Other
0.00%
1370
Millennium Lender Claim Trust, Escrow Account
Other
0.00%
1371
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1372
Trs Treasury Bond
Other
0.00%
1373
Trs Jacquet Metals Saca
Other
0.00%
1374
Henry Hub Natural Gas February Futures 0% 01/01/2031
Other
0.00%
1375
Sirva Bgrs Holdings Inc
Other
0.00%
1376
Jp Morgan Chase Bank
Other
0.00%
1377
Tk Elevator 4.375% 07/27
Other
0.00%
1378
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
0.00%
1379
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1380
Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch
Other
0.00%
1381
Forward Foreign Currency Contract
Other
0.00%
1382
PURCHASED USD / SOLD EUR
Other
0.00%
1383
Fannie Mae Pool Cb2408 2.50% 12/1/2051
Other
0.00%
1384
Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027
Other
0.00%
1385
Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01
Other
0.00%
1386
Abu Dhabi Govt 3.625% 10/02/28
Other
0.00%
1387
10008438.Srdsq 6.35 2027-04-30
Other
0.00%
1388
PURCHASED USD / SOLD EUR
Other
0.00%
1389
Berkline Benchcraft Sub No 2020-01-06
Other
0.00%
1390
Intel Corp Sr Unsecured 08/41 2.8
Other
0.00%
1391
European Bank For Reconstruction And Development 6.75% 1/13/2032
Other
0.00%
1392
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1393
Freddie Mac Pool 3%02/01/2050
Other
0.00%
1394
Wom New Holdco Common
Other
0.00%
1395
Millennium Lender Claim T 12/49 Zcp 12/31/2049
Other
0.00%
1396
Gilead Sciences, Inc. 5.10% 6/15/2035
Other
0.00%
1397
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other
0.00%
1398
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1399
PURCHASED USD / SOLD EUR
Other
0.00%
1400
Cds Kingdom Of Norway
Other
0.00%
1401
Mcdermott International, Ltd.
MCDIFUnknown
0.00%
1402
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.00%
1403
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1404
Fthdgr 11.875 06/01/23
Other
0.00%
1405
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.00%
1406
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1407
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
1408
Foundation Buildin 6% 03/01/29
FBM 6 03/01/29 144AMaterials
0.00%
1409
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
1410
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1411
Gray Television Inc 5.875% 07/15/2026
Other
0.00%
1412
Halliburton Co 3.8% 11/15/2025
HAL 3.8 11/15/25Energy
0.00%
1413
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.00%
1414
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1415
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.00%
1416
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1417
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1418
Nep Group Inc 2023 Term Loan B
NEPBRO L 08/19/26 6Communication Services
0.00%
1419
New Fortress Energy Inc Tlb 9.82% Oct 30, 2028
Other
0.00%
1420
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.00%
1421
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1422
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1423
Avis Budget Car Rental Llc
Other
0.00%
1424
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.00%
1425
Fantasia Holdings Group Co Ltd
Other
0.00%
1426
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1427
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1428
Sterling Coofs Trust 2004-2
Other
0.00%
1429
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1430
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
1431
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.00%
1432
Volcan Cia Minera Saa 8.75 1/24/2030
VOLCAN 8.75 01/24/30Materials
0.00%
1433
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1434
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.00%
1435
Banco Espirito Santo Sa
Other
0.00%
1436
Adler Group Sa
ADJ:DBUnknown
0.00%
1437
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.00%
1438
PURCHASED USD / SOLD EUR
Other
0.00%
1439
Sirva Bgrs Holdings Preferred
Other
0.00%
1440
Ice: (Itraxx.EUR.44.V1)
Other
0.00%
1441
Purchased Jpy / Sold Usd
Other
0.00%
1442
Gnma_21-142 2.50 08/20/2051
Other
0.00%
1443
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other
0.00%
1444
Sold TRY Bought USD 20251119
Other
-0.01%
1445
European Investment Bank 6.95% 3/1/2029
Other
-0.01%
1446
Navient Corp. 5.50% 3/15/2029
Other
-0.01%
1447
Fannie Mae Pool #Bx5931 6.00% 1/1/2053
Other
-0.01%
1448
1261229 Bc Ltd 0.00 10/08/2030
Other
-0.01%
1449
SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026
Other
-0.01%
1450
Metro Bank Holdings PLC 12% 2029-04-30
Other
-0.01%
1451
Indonesian Rupiah
Other
-0.01%
1452
U.S. Treasury 5 Year Note Futures Contracts
Other
-0.01%
1453
Home Depot Inc 2.75 09/15/2051
Other
-0.01%
1454
Cash and Cash Equivalents
Other
-0.01%
1455
Fannie Mae Pool #Cb9616 5.50% 12/1/2054
Other
-0.01%
1456
Chase Auto Owner Trust 5.25% 09/27/2027 5.25 2027-09-27
Other
-0.02%
1457
GNMA 15YR 3 01/15/2028
Other
-0.02%
1458
Rrp Alliant Hol
Other
-0.02%
1459
Mqcc112t.idx
Other
-0.02%
1460
Forward Foreign Currency Contract
Other
-0.02%
1461
Everest Reinsurance Holdings Inc 4.87%06/01/2044
Other
-0.02%
1462
Purchased SEK / Sold USD
Other
-0.02%
1463
206672974.Srdlc
Other
-0.02%
1464
American Municipal Power Inc 6.05%02/15/2043
Other
-0.02%
1465
Earlham College Revenue Bonds 5 10/01/2032
Other
-0.02%
1466
Rrp Calpine Cor
Other
-0.02%
1467
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
-0.02%
1468
United Kingdom Gilt 3.5 2045-01-22
Other
-0.02%
1469
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
-0.02%
1470
Spacex
Other
-0.02%
1471
Slovakia Government Bond 1.375 2027-01-21
Other
-0.02%
1472
Forward Foreign Currency Contract
Other
-0.02%
1473
Gnma P#617567 6% 06/15/37
Other
-0.02%
1474
Forward Foreign Currency Contract
Other
-0.02%
1475
Sumitomo Mitsui Financial Group In 3.364 07/12/2027
Other
-0.02%
1476
Ginnie Mae Ii Pool 3%11/20/2051
Other
-0.02%
1477
Rrp Kaiser Alum
Other
-0.02%
1478
Crncl 2024-19A A 3.895 04/15/2039
Other
-0.02%
1479
Pacific Life Global Funding Ii Regs 5.38% Nov 30, 2028
Other
-0.03%
1480
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029
Other
-0.03%
1481
Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028
Other
-0.03%
1482
Ubs Group Ag Regs 7.13% Dec 31, 2079 7.13 2079-12-31
Other
-0.03%
1483
Bought KWD Sold USD 20260528
Other
-0.03%
1484
Chile Government International Bond 0.0533 01/05/2054
Other
-0.03%
1485
United States Treasury Note/Bond 2.25%02/15/2052
Other
-0.03%
1486
Rrp Alliant Hol
Other
-0.03%
1487
Credit Agricole Corporate And Investment Bank Sa 3.810000%
Other
-0.03%
1488
Rrp Clear Chann
Other
-0.03%
1489
Government National Mortgage Assn. Pool #Ma7988 3.00% 2052
Other
-0.03%
1490
Federal National Mortgage Association 6% 10/01/2026 - 10/01/2040 6 2026-10-01
Other
-0.03%
1491
Forward Foreign Currency Contract
Other
-0.03%
1492
FX Forward: HUF/USD settle 2021-03-04
Other
-0.03%
1493
Barc Fig T Rp 3.69% 2/2/26 3.69 2026-02-02
Other
-0.03%
1494
Dax Index March Futures 0% 03/01/2026
Other
-0.03%
1495
Rrp Gnma2 30 Yr Repo
Other
-0.03%
1496
Public Storage Operating Co 0.5 2030-09-09
Other
-0.03%
1497
Project Fenno Eur Delayed Draw Term Loan A
Other
-0.03%
1498
Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/2035
Other
-0.03%
1499
Australia Government Bond 2.75 11/21/2028
Other
-0.03%
1500
Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056
Other
-0.03%
1501
IDR/USD Fwd 20260115 Scblgb2L
Other
-0.03%
1502
Ginnie Mae 3.500 5/20/45
Other
-0.03%
1503
U.S. Treasury Notes, 4.38%, Due 05/15/2034
Other
-0.03%
1504
Forward Foreign Currency Contract
Other
-0.03%
1505
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026
Other
-0.04%
1506
Currency Contract - USD
Other
-0.04%
1507
Israel Govt Em Sp Boa
Other
-0.04%
1508
Rrp Alliant Hol
Other
-0.04%
1509
Rrp Clarivate S
Other
-0.04%
1510
Lme Nickel Future
Other
-0.04%
1511
Bnp Paribas Sa 3.750000%
Other
-0.04%
1512
Rrp Lamb Weston
Other
-0.04%
1513
Trs Aub Group Ltd
Other
-0.04%
1514
Fannie Mae Pool 6%03/01/2054
Other
-0.04%
1515
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5
Other
-0.04%
1516
Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5
Other
-0.04%
1517
Rrp United Airl
Other
-0.04%
1518
Fannie Mae Pool #Ma5000 3.50% 4/1/2053
Other
-0.04%
1519
194279737.SRDLC
Other
-0.04%
1520
World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028
Other
-0.04%
1521
Triparty Repurchase Agreement (Td Securities (Usa) Llc)
Other
-0.04%
1522
Government Of Australia 2.75% Nov 21/28
Other
-0.04%
1523
Rrp Lam Researc 12/31/2049
Other
-0.04%
1524
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
-0.04%
1525
Rrp Alliant Hol
Other
-0.04%
1526
Ryder System Inc 4.85 06/15/2030
Other
-0.04%
1527
U.S. Treasury 5 Year Note Futures Contracts
Other
-0.04%
1528
Hungary Government Bond
Other
-0.04%
1529
Rrp Alliant Hol
Other
-0.04%
1530
Triparty Repurchase Agreement (Td Securities (Usa) Llc)
Other
-0.04%
1531
Bought USD / Sold ZAR
Other
-0.04%
1532
Bank Commercial Mortgage Trust, Series 2019-Bn18, Class C, 0% 5/15/2062
Other
-0.04%
1533
Scds: (hes)
Other
-0.04%
1534
Square 5.54 2027-05-15
Other
-0.04%
1535
Rrp Global Paym
Other
-0.04%
1536
Clubcorp Holdings Inc
Other
-0.04%
1537
Sold SGD Bought USD 20251002
Other
-0.05%
1538
Rrp El Paso Cor
Other
-0.05%
1539
Oxy Us 06/18/26 C50
Other
-0.05%
1540
Colorado Health Facilities Authority Revenue Bonds, Series 2019 4% 08/01/2049
Other
-0.05%
1541
Triparty Repurchase Agreement (Td Securities (Usa) Llc)
Other
-0.05%
1542
Rrp Comstock Re
Other
-0.05%
1543
Rrp Bombardier
Other
-0.05%
1544
Receive 6-Month EUR-EURibor 2.52% 04/09/2035
Other
-0.05%
1545
Fannie Mae Pool Cb6719 4.50% 7/1/2053
Other
-0.05%
1546
Pound Sterling
Other
-0.05%
1547
Rrp Marathon Pe
Other
-0.05%
1548
Rrp Clarivate S
Other
-0.05%
1549
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
-0.05%
1550
Landsbankinn Hf Mtn Regs 3.5% Jun 24, 2030
Other
-0.05%
1551
Nextera Energy Capital Holdings In 6.75 06/15/2054
Other
-0.05%
1552
Rrp Alliant Hol
Other
-0.05%
1553
Rrp Northwell H
Other
-0.05%
1554
Jpn Yen Curr Fut Sep25
Other
-0.05%
1555
Saavi Energia Sarl 8.875% 2/10/2035
Other
-0.05%
1556
Rrp Csc Holding
Other
-0.05%
1557
Triparty Repurchase Agreement (Td Securities (Usa) Llc)
Other
-0.05%
1558
Purchased USD / Sold Ugx
Other
-0.05%
1559
Chase Home Lending Mortgage Trust 3.5% 06/25/2062 3.5 2062-06-25
Other
-0.05%
1560
Fx Forwards
Other
-0.05%
1561
Ge Vernova Inc Call 860 04/17/2026
Other
-0.05%
1562
Mfs Commodity Strategy Fund
Other
-0.05%
1563
Rrp Itt Holding
Other
-0.05%
1564
Rrp Plains All 12/31/2049
Other
-0.05%
1565
Us 10Yr Note (Cbt)Mar26
Other
-0.06%
1566
3 Month Sofr
Other
-0.06%
1567
Rrp Broadcom Co
Other
-0.06%
1568
Rrp Cablevision
Other
-0.06%
1569
Dominion Resources Inc 4.05 09/15/2042
Other
-0.06%
1570
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
-0.06%
1571
M&T Bank Corp 6.08%03/13/2032
Other
-0.06%
1572
Call - Nymex Crude Oil February 2026 Futures 6500% 01/14/2026
Other
-0.06%
1573
Fannie Mae Pool #Cb0193 3.00% 4/1/2051
Other
-0.06%
1574
Rrp Clarivate S
Other
-0.06%
1575
United States Treasury Note/Bond 0.0375 12/31/2028
Other
-0.06%
1576
Bought USD / Sold EUR 4602300% 02/03/4553
Other
-0.06%
1577
USD/SEK Forward
Other
-0.06%
1578
Kazakhstan Government International Bond 10.78 2036-08-25
Other
-0.06%
1579
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other
-0.06%
1580
Freddie Mac Pool Sd8374 6.50% 11/1/2053
Other
-0.06%
1581
Civitas Resources, Inc. 5.00% 10/15/2026
Other
-0.06%
1582
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028
Other
-0.06%
1583
Rrp Clarivate S
Other
-0.06%
1584
Rrp Clarivate S
Other
-0.06%
1585
Rrp Cco Holding
Other
-0.06%
1586
Purchased Usd / Sold Gbp
Other
-0.06%
1587
Texas Instruments, Inc. 5.10% 5/23/2035
Other
-0.06%
1588
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
-0.06%
1589
Massachusetts St Dev Fin Agy Rev 4.5% 01-Jul-2054
Other
-0.06%
1590
Triparty Repurchase Agreement (Td Securities (Usa) Llc)
Other
-0.06%
1591
Rrp Oncor Elect 12/31/2049
Other
-0.06%
1592
Sold CZK Bought USD 20260313
Other
-0.06%
1593
Rrp Level 3 Fin
Other
-0.06%
1594
State Of Nebraska, Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 9/1/2046
Other
-0.06%
1595
Peruvian Government International Bond 0.0278 12/01/2060
Other
-0.06%
1596
Intercontinental Exchange, Inc.
Other
-0.06%
1597
L5587906.Srdup 14.44 2030-07-02
Other
-0.06%
1598
Rrp Alliant Hol
Other
-0.06%
1599
Fixed Inc Clearing Corp.Repo
Other
-0.06%
1600
Costco Wholesale Corp 1.38%06/20/2027
Other
-0.06%
1601
Fx Forward Contract: USD/EUR Settle 2026-03-02
Other
-0.06%
1602
Equipmentshare.Com, Inc. 8.625% 5/15/2032
Other
-0.06%
1603
Celina Independent School District 2.25 2046-02-15
Other
-0.06%
1604
Rrp Energy Tran
Other
-0.06%
1605
Spain Government Bond
Other
-0.07%
1606
Iron Mountain Inc 5.250% 07/15/2030
Other
-0.07%
1607
Treasury Note 4.38 11/30/2028
Other
-0.07%
1608
Fannie Mae Pool Ae3049 4.50% 9/1/2040
Other
-0.07%
1609
Rrp Alliant Hol
Other
-0.07%
1610
Rrp Clarivate S
Other
-0.07%
1611
Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01
Other
-0.07%
1612
Rrp Hca Inc 5 6
Other
-0.07%
1613
Meta Platforms, Inc. 5.40% 8/15/2054
Other
-0.07%
1614
Technology Select Sector Index Swap Jpmorgan Chase Bank Na
Other
-0.07%
1615
China Government International Bond
Other
-0.07%
1616
Rrp Bank Of Ame 12/31/2049
Other
-0.07%
1617
Morgan Stanley 4.49%01/16/2032
Other
-0.07%
1618
Berry Global, Inc. 1.650 01/15/2027 1.65 2027-01-15
Other
-0.07%
1619
Toucan Finco, Ltd./Toucan Finco Can, Inc./Toucan Finco Us Llc 9.500 05/15/2030
Other
-0.07%
1620
Fannie Mae 2.500 7/01/50
Other
-0.07%
1621
Commonspirit Health 6.461% 11/1/2052
Other
-0.07%
1622
Los Angeles Department Of Water & Power Water System Revenue
Other
-0.07%
1623
Broadcom, Inc. 4.90% 2/15/2038
Other
-0.07%
1624
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044
Other
-0.07%
1625
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
-0.07%
1626
Nasdaq Inc 1.65%01/15/2031
Other
-0.07%
1627
Synthetic Cash - Bssb Usd
Other
-0.07%
1628
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
-0.07%
1629
Rrp Itt Holding
Other
-0.07%
1630
Rrp Clarivate S
Other
-0.08%
1631
Canadian Imperial Bank Of Commerce 2.75 2031-04-15
Other
-0.08%
1632
Illinois Fin Auth Rev Var 15-Aug-2057
Other
-0.08%
1633
Hertz Vehicle Financing, Llc, Series 2024-1A, Class C, 6.70% 1/25/2029
Other
-0.08%
1634
Swap/Cdswap/Scds: (Adlerr)
Other
-0.08%
1635
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 2041-10-01
Other
-0.08%
1636
Rrp Verizon Com
Other
-0.08%
1637
Mount San Antonio Community College District General Obligation Bonds 5.875 08/01/2028
Other
-0.08%
1638
Wells Fargo Securities Llc
Other
-0.08%
1639
Bonos Tesoreria Pesos Bonds 144A Regs 10/28 5
Other
-0.08%
1640
Bought USD / Sold CNH
Other
-0.08%
1641
Irs EURi/2.394 EUR1228
Other
-0.08%
1642
Patreon Inc Class B
Other
-0.08%
1643
Rrp Clarivate S
Other
-0.08%
1644
Cumulus Media New Holdings, Inc. 8.00% 7/1/2029
Other
-0.08%
1645
Rrp Caesars Ent
Other
-0.08%
1646
American International Sr Unsecured 05/30 4.85
Other
-0.08%
1647
Rrp Dell Intern
Other
-0.09%
1648
Parish Of St John The Baptist La 2.38 06/01/2037
Other
-0.09%
1649
Adobe Inc 4.85 04/04/2027
Other
-0.09%
1650
Mexico Government International Bond 3.375 2031-02-23
Other
-0.09%
1651
Rrp Fnma Repo
Other
-0.09%
1652
Yuzhou Group Holdings Co Ltd 4 2028-06-30
Other
-0.09%
1653
Blackrock Funding Inc 5.25%03/14/2054
Other
-0.09%
1654
Bxiics2E Index Swap 121726
Other
-0.09%
1655
Rrp Clarivate S
Other
-0.09%
1656
Florida Development Finance Corp 4 2041-06-30
Other
-0.09%
1657
Rrp Corning Inc
Other
-0.09%
1658
Gls Auto Select Receivables Trust 5.96% 10/16/2028 5.96 2028-10-16
Other
-0.09%
1659
Currency Contract - Eur
Other
-0.09%
1660
Currency Contract - Idr
Other
-0.09%
1661
Florida State Miami-Dade County Expressway Toll System Revenue Bonds 5 07/01/2027
Other
-0.09%
1662
Rrp Clarivate S
Other
-0.09%
1663
Rrp Clarivate S
Other
-0.09%
1664
Export-Import Bank Of Korea 4.5 09/15/2032
Other
-0.09%
1665
Recv Pct Ln Trs:0422002
Other
-0.09%
1666
First American Financial 4% 5/15/2030
Other
-0.09%
1667
TAALAS INC SER B PC PP
Other
-0.09%
1668
Rrp Tenet Healt
Other
-0.09%
1669
Rrp Clarivate S
Other
-0.09%
1670
Fnma/fhlg Tba Issuer
Other
-0.09%
1671
Venture Global Lng Inc
Other
-0.09%
1672
Forward Foreign Currency Contract
Other
-0.10%
1673
Rrp Hess Corpor
Other
-0.10%
1674
Rrp Clarivate S
Other
-0.10%
1675
Bundesobligation 2.1 2029-04-12
Other
-0.10%
1676
Kinsus Interconnect - Jan 2026 Rights
Other
-0.10%
1677
Triparty Repurchase Agreement (Td Securities (Usa) Llc)
Other
-0.10%
1678
Virgin Islands Gross Receipts Taxes 5 10/01/2029
Other
-0.10%
1679
Post Holdings, Inc. 4.625% 4/15/2030
Other
-0.10%
1680
Hyundai Capital America 4.25% 9/18/2028
Other
-0.10%
1681
Cmbx.Na.As.6 Sp Sal
Other
-0.10%
1682
Rrp Fnma 30 Yr Umbs Repo
Other
-0.10%
1683
Square 4.52 2026-10-06
Other
-0.10%
1684
Los Angeles Calif Uni Sch Dist 4 07/01/2044
Other
-0.10%
1685
Land Berlin /Eur/ Regd 2.37500000
Other
-0.10%
1686
Japan Government Twenty Year Bond 1.7 2032-12-20
Other
-0.10%
1687
Leander Independent School District 4 2039-02-15
Other
-0.10%
1688
Bought USD / Sold Thb
Other
-0.11%
1689
Triparty Repurchase Agreement (Td Securities (Usa) Llc)
Other
-0.11%
1690
Philippine Government International Bond 3.75 2029-01-14
Other
-0.11%
1691
Blue Owl Asset Leasing Trust, Series 2024-1A, Class B, 5.41% 3/15/2030
Other
-0.11%
1692
Freddie Mac Pool Q40476 4.00% 4/1/2046
Other
-0.11%
1693
International Paper Co Sr Unsecured 06/44 4.8
Other
-0.11%
1694
Clean Harbors, Inc. 6.375% 2/1/2031
Other
-0.11%
1695
USD/NOK Forward
Other
-0.11%
1696
Gold 100 Oz Futr Jun26
Other
-0.11%
1697
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
-0.11%
1698
Rrp Novelis Cor
Other
-0.11%
1699
Yanka (Masterclass) Industries Inc Ser F Pc Pp
Other
-0.11%
1700
Rrp Verizon Com
Other
-0.12%
1701
Rrp Clarivate S
Other
-0.12%
1702
Aestas Management Co. Llc
Other
-0.12%
1703
Humana, Inc. 5.95% 3/15/2034
Other
-0.12%
1704
Avoca Clo Xii Dac 2.806 2034-04-15
Other
-0.12%
1705
Rrp Bristol Mye %
Other
-0.12%
1706
Rrp Oneok Inc 4 12/31/2049
Other
-0.12%
1707
Verus Securitization Trust, Series 2025-5, Class A1, 5.427% 6/25/2070 (6.427% On 6/1/2029)
Other
-0.12%
1708
Credit Default Swaps
Other
-0.13%
1709
French Re 2.4% 09/24/28 2.4 2028-09-24
Other
-0.13%
1710
Goldman Sachs & Co
GSFinancials
-0.13%
1711
Purchased Usd / Sold Eur
Other
-0.13%
1712
Federal Home Loan Banks 3.25%06/09/2028
Other
-0.13%
1713
Rrp Lam Researc
Other
-0.13%
1714
Altos Labs Inc Ser B Pc Pp
Other
-0.13%
1715
213915764.Srdlc
Other
-0.13%
1716
IRS EUR 3.12800 12/04/23-10Y LCH
Other
-0.13%
1717
Forward Foreign Currency Contract
Other
-0.13%
1718
Fannie Mae Pool Fs4747 3.50% 8/1/2052
Other
-0.13%
1719
Rrp Bristol Mye %
Other
-0.13%
1720
Rrp Allied Univ
Other
-0.14%
1721
Morgan Stanley, 5.32%, Due 07/19/2035
Other
-0.14%
1722
Rrp Bristol Mye %
Other
-0.14%
1723
Square 3.29 45173 2023-09-04
Other
-0.14%
1724
Rrp Clarivate S
Other
-0.14%
1725
Countrywide Asset-Backed Certificates Trust 6.867% 09/25/2046
Other
-0.14%
1726
U.S. Treasury 4.00% 11/15/2052
Other
-0.14%
1727
Forward Foreign Currency Contract
Other
-0.14%
1728
Turkiye Government Bonds 39.431% 08/19/2026 39.431 2026-08-19
Other
-0.14%
1729
Rrp Cco Holding
Other
-0.14%
1730
Purchased Eur / Sold Usd
Other
-0.14%
1731
Purchased USD / Sold Hkd
Other
-0.14%
1732
Prosper Funding LLC, 1689323.PS.FTS.B
Other
-0.14%
1733
Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.23%07/15/2048
Other
-0.14%
1734
Trs Jp/6702 2Y 01/20/2028/117789455/Mslngb2Xxxx_C
Other
-0.14%
1735
Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.485% 07/31/2035
Other
-0.15%
1736
Rrp Bristol Mye %
Other
-0.15%
1737
Health And Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028
Other
-0.15%
1738
U.S. Treasury 3.00% 2/15/2048
Other
-0.16%
1739
Forward Foreign Currency Contract
Other
-0.16%
1740
Swap/Cdswap/Scds: (Adlerr)
Other
-0.16%
1741
Rrp Qualcomm In
Other
-0.16%
1742
Rrp Allied Univ
Other
-0.16%
1743
Valaris Ltd
Other
-0.17%
1744
Residential Asset Securitization Trust 4.246% 05/25/2035 4.246 2035-05-25
Other
-0.17%
1745
Spain Government Bond
Other
-0.17%
1746
Sphere Entertainment - Trs
Other
-0.17%
1747
Purchased Usd / Sold Chf
Other
-0.17%
1748
Baylor Scott & White Holdings 1.777% 11/15/2030
Other
-0.17%
1749
Forward Foreign Currency Contract
Other
-0.17%
1750
Rrp Aetna Inc 3 12/31/2049
Other
-0.18%
1751
Freddie Mac Pool Q41909 4.50% 7/1/2046
Other
-0.18%
1752
Forward Foreign Currency Contract
Other
-0.18%
1753
Texas Transportation Finance Corp 5.25 10/01/2055
Other
-0.18%
1754
Ohshsg 4.700 09/01/54
Other
-0.18%
1755
Texas Private Activity Bd Surface Transn Corp Rev 5.0% 31-Dec-2033
Other
-0.19%
1756
Rrp Clarivate S
Other
-0.19%
1757
Rrp Bristol Mye %
Other
-0.20%
1758
Rrp Dell Intern
Other
-0.20%
1759
University Calif Revs 5 05/15/2045
Other
-0.21%
1760
Rogers Communications In 5.3% 2/15/2034
Other
-0.21%
1761
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
-0.21%
1762
Southern California Edison Co. 6.20% 9/15/2055
Other
-0.21%
1763
Chicago Pullman Park Project Tax Increment Bonds 7.125 03/15/2033
Other
-0.21%
1764
Forward Foreign Currency Contract
Other
-0.21%
1765
Rrp Alliant Hol
Other
-0.22%
1766
Rrp Clarivate S
Other
-0.22%
1767
Rrp Alliant Hol
Other
-0.22%
1768
Rrp Energy Tran 12/31/2049
Other
-0.23%
1769
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
-0.23%
1770
Freddie Mac Pool 2%02/01/2036
Other
-0.24%
1771
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
-0.24%
1772
Rrp Cco Holding
Other
-0.24%
1773
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048
Other
-0.24%
1774
Port Auth N Y & N J 5 11/01/2044
Other
-0.24%
1775
Zayo Group Holdings, Inc. 9.000 09/09/2030 9 2030-09-09
Other
-0.25%
1776
Us Long Bond(Cbt) Mar26
Other
-0.26%
1777
Rrp Alliant Hol
Other
-0.26%
1778
Merck & Co Inc 3.85%03/15/2029
Other
-0.26%
1779
Freddie Mac Gold Pool 3.5%06/01/2048
Other
-0.26%
1780
Alpha Generation Llc 5.44401 2031-09-30
Other
-0.27%
1781
Ita Gb 2Yr Fut Btsh6 03-06-26
Other
-0.27%
1782
Td Securities Usa Llc
Other
-0.28%
1783
Long: S53964651 Cds USD R F 1.00000 253964652 Ccpcdx / Short: S53964651 Cds USD P V 03Mevent 253964653 Ccpcdx
Other
-0.29%
1784
Mfa Financial Inc 7.500%
Other
-0.32%
1785
Rrp White Cap B
Other
-0.32%
1786
Fannie Mae Pool #Bv7866 3.50% 7/1/2052
Other
-0.33%
1787
Sold CHF Bought USD 20251002
Other
-0.33%
1788
Bought NOK Sold USD 20251002
Other
-0.34%
1789
Fannie Mae Pool 2%01/01/2051
Other
-0.35%
1790
ZCS IFS EUR
Other
-0.35%
1791
Rrp Bristol Mye %
Other
-0.36%
1792
Rrp Dell Intern
Other
-0.36%
1793
U.S. Treasury 5 Year Note
Other
-0.36%
1794
Rrp Clarivate S
Other
-0.41%
1795
Forward Foreign Currency Contract
Other
-0.43%
1796
214886249.Srdlc
Other
-0.43%
1797
Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)
Other
-0.45%
1798
Canva Series A-3 Cvt Pfd Stock Pp
Other
-0.48%
1799
Hays Consolidated Independent School Dist, Tx, Go 5.25% 02/15/2055
Other
-0.48%
1800
Rbc Capital Markets, Llc
Other
-0.48%
1801
Royal Bank Of Canada
Other
-0.53%
1802
Citycon Treasury Bv
Other
-0.60%
1803
Freddie Mac Pool #Sd8242 3.00% 9/1/2052
Other
-0.64%
1804
Bnp Paribas Sa
BNP:PAUnknown
-0.76%
1805
Rrp Crown Castl
Other
-0.79%
1806
Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050
Other
-0.80%
1807
Wells Fargo Securities, L 5.14% 03/05/2025
Other
-0.96%
1808
Barclays Plc
BARC:LNUnknown
-2.13%
1809
Vodafone Group Plc 5.9 2032-11-26
Other
-5.28%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond Us Treasury N/B	T 4.875 05/31/26	5.250%
2	Freddie Mac Pool	-	1.020%
3	Credit Suisse Group Ag	UBS V3.869 01/12/29	1.010%
4	Hub International Ltd 7 05/01/2026	HBGCN 7 05/01/26 144	0.840%
5	Energy Transfer, Lp	ET V6.5 PERP H	0.810%
6	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.810%
7	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.760%
8	Morgan Stanley, Series F, Pfd.	MS.PF	0.750%
9	Jpmorgan Chase & Co 5% 08/01/2024	-	0.730%
10	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.710%
11	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.690%
12	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.690%
13	Alliant Holdings Intermediate, Llc 7.63 05/09/2025	-	0.630%
14	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.630%
15	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.600%
16	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.560%
17	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.550%
18	Chobanillc 2020 Term Loan B	-	0.510%
19	Bought USD / Sold Ils 4605400% 06/24/2461	-	0.510%
20	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.500%
21	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.500%
22	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.500%
23	Transdigm Inc	TDG 4.875 05/01/29	0.490%
24	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.480%
25	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.480%
26	Currency Contract - SEK	-	0.470%
27	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.450%
28	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	-	0.440%
29	Barclays PLC 4.375%	BACR V4.375 PERP	0.430%
30	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.430%
31	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.420%
32	Mv24 Capital Bv 6.748% 6/1/2034	-	0.420%
33	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.410%
34	Cifc Funding 2013-iv Ltd	-	0.410%
35	Marriott International, Inc. 5.35% 3/15/2035	-	0.400%
36	Titan Acquisition Ltd 5 2029-02-01	-	0.390%
37	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.390%
38	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.390%
39	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.390%
40	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.390%
41	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.390%
42	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.390%
43	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.380%
44	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.380%
45	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.380%
46	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.380%
47	Vertiv Group Corporation 2024 Term Loan B,7.33 03/02/2027	-	0.370%
48	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.370%
49	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.370%
50	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.370%
51	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.370%
52	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.370%
53	Zayo Group, Llc, Term Loan 02/20/2027	ZAYO L 03/09/27 1	0.360%
54	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.360%
55	Uniform Mortgage-backed Security, Tba 01/14/2050	-	0.360%
56	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.360%
57	Clover Holdings 2 Llc 11/01/2031	-	0.360%
58	Belron Finance 6.74 10/16/2031	BELRON L 10/16/31 14	0.350%
59	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.350%
60	Zayo Group Hold 9.25% 03/09/30	-	0.350%
61	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.340%
62	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.340%
63	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.340%
64	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.340%
65	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.330%
66	Village Of Alden Ny	-	0.330%
67	Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030	-	0.330%
68	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.330%
69	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.330%
70	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.330%
71	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.320%
72	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.320%
73	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.320%
74	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.320%
75	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.320%
76	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.320%
77	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.320%
78	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.320%
79	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.320%
80	Proofpoint Inc 8.3437% 2028-08-31	PFPT L 08/31/28 5	0.310%
81	Epicor Software Corporation	-	0.310%
82	Ing Groep Nv	INTNED V3.875 PERP	0.310%
83	Invesco Senior Loan ETF	BKLN	0.310%
84	Flutter Financing Bv 2024 Term Loan B	-	0.310%
85	Level 3 Financing Inc 4.88% 06/15/2029	-	0.300%
86	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.300%
87	CORPORATE BONDS	XYZ 3.5 06/01/31	0.300%
88	Wmg Acquisition Corp	-	0.300%
89	Wilsonart Llc	-	0.300%
90	Radiate Holdco Llc	RADIAT L 09/25/26 6	0.300%
91	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.300%
92	Blackrock Liquidity Funds T-Fund	TSTXX	0.300%
93	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.300%
94	Broadcom Inc 4.11% Sep 15, 2028	AVGO 4.11 09/15/28	0.290%
95	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.290%
96	Filtration Group Corporation 2021 Incremental Term Loan	-	0.290%
97	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.290%
98	Aligned Data Centers International Lp 12/18/2029	-	0.290%
99	Sk Hynix, Inc. 6.375% 1/17/2028	-	0.280%
100	Palmer Square Clo 2024-4 Ltd 6.081 01/15/2038	-	0.280%
101	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.280%
102	Carval Clo Iii Ltd	-	0.280%
103	Core & Main Lp 7.56426% 02/10/2031	-	0.280%
104	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.280%
105	X Corp., Term Loan	TWTR L 10/29/29 1	0.280%
106	Veeam Software Term B 1Ln 02/28/2027	-	0.280%
107	Ufc Holdings Llc 6.5715 11/21/2031	TKO L 11/21/31 11	0.270%
108	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.270%
109	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.270%
110	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.270%
111	Sr Unsecured 144a 07/27 8.125	CZR 8.125 07/01/27 1	0.270%
112	Fannie Mae Pool	-	0.270%
113	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.270%
114	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.270%
115	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.270%
116	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.270%
117	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.270%
118	Ccc Intelligent Solution 2028-09-21	-	0.270%
119	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.270%
120	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.270%
121	Cloud Software Group Inc 9.18023 03/30/2029	-	0.270%
122	Repo Wfcm 2016 C34 D Jpm Repo Wfcm 2016 C34 D Jpm	-	0.260%
123	Asurion Llc 7.38 11/03/2024	-	0.260%
124	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.260%
125	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.260%
126	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.260%
127	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.260%
128	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.260%
129	Parexel International Corporation 2024 Term Loan B	PRXL L 11/15/28 4	0.260%
130	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.250%
131	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.250%
132	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.250%
133	Apidos Clo Ltd 7.05672 04/26/2035	-	0.250%
134	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.250%
135	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.250%
136	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.250%
137	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.250%
138	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.250%
139	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.250%
140	Bat Capital Corp 4.7%04/02/2027	-	0.250%
141	Square 5.33 45771 2025-04-24	-	0.240%
142	Receive 1-Day USD-Sofr Compounded-Ois 3.899 03/11/2035	-	0.240%
143	Four Seasons Hotels Limited 2024 Term Loan B 0% 11/30/2029	-	0.240%
144	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.240%
145	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
146	Colt 2020-3 Mortgage Loan Trust	-	0.240%
147	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.230%
148	Foundation Building Mater 0.00 01/29/2031	FBM L 01/29/31 3	0.230%
149	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.230%
150	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.230%
151	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
152	Quikrete Holdings Inc 2.6019 01-31-2027	QUIKHO L 01/29/27 6	0.230%
153	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.230%
154	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.230%
155	Speedster Bidco Gmbh 2024 USD Term Loan B	-	0.230%
156	U.S. Treasury Long Bond	-	0.230%
157	Amynta Agency Borrower Inc	-	0.220%
158	Dk Crown Holdings Inc 2025 Term Loan B	-	0.220%
159	Olympus Water Us Holding T/L (Solenis)	-	0.220%
160	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.220%
161	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.220%
162	Element Solutions Inc	ESI 3.875 09/01/28 1	0.220%
163	GCAT_22-NQM3	-	0.220%
164	Jane Street Group Llc 7.95107 01-26-2028	-	0.220%
165	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.220%
166	Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000	-	0.220%
167	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.220%
168	Lima Metro Line 2 Finance Ltd	-	0.220%
169	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.220%
170	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.220%
171	Pug Llc 01/29/2027	-	0.220%
172	Natwest Group Plc Jr Subordina 12/99 Var	NWG V6 PERP -*-	0.220%
173	Ryan Specialty Group Llc	-	0.220%
174	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.220%
175	Deutsche Bank Ag/New York Ny	-	0.210%
176	Olympus Water Us Holding Corpcorp. Note	SOLEIN 9.75 11/15/28	0.210%
177	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.210%
178	Freeport Lng Investments Lllp	FLIQII L 12/21/28 5	0.210%
179	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.210%
180	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.210%
181	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.210%
182	Altice France Sa/france	SFRFP 5.5 01/15/28 1	0.210%
183	1011778 Bc Ulc,7.09371 09/20/2030	-	0.210%
184	Hunter Douglas Inc 0.00 01/16/2032	-	0.210%
185	Apple Inc 3%11/13/2027	-	0.210%
186	Freddie Mac Pool #Qc2407 2.00% 5/1/2051	-	0.200%
187	Square 5.48 46424 2027-02-06	-	0.200%
188	Bp Currency Fut Jun26	-	0.200%
189	Wand Newco 3 Inc Corporate Term Loan	-	0.200%
190	Deutsche Alt-B Securities, Inc. Mortgage Loan Trust 4.146% 04/25/2037 4.146 2037-04-25	-	0.200%
191	Atlas Cc Acquisition Corp Term Loan B	-	0.200%
192	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.200%
193	Verus 2022-3 A1	VERUS 2022-3 A1	0.200%
194	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.200%
195	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.200%
196	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.200%
197	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.190%
198	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.190%
199	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.190%
200	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.190%
201	Arsenal Aic Parent Llc 07/26/2030 0	-	0.190%
202	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
203	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.190%
204	Sba Senior Finance Ii Llc, Term Loan	-	0.190%
205	Trans Union Llc 11/15/2026	TRUN L 11/16/26 18	0.190%
206	Utz Quality Foods Tlb 2.75	-	0.190%
207	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.190%
208	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.190%
209	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
210	Garda World Security Corporation 9.62462 2029-02-01	-	0.190%
211	Credit Agricole Securities (Usa) Inc. Irs TWD	-	0.190%
212	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.190%
213	Forward Foreign Currency Contract	-	0.190%
214	Onemain Finance Corp 3.5% 01/15/2027	-	0.190%
215	Block, Inc., 7173881.SQ.FTS.B	-	0.190%
216	Opal Us Llc 7.5721 04/23/2032	-	0.180%
217	Albion Financing 3 Sarl 08/17/2026	-	0.180%
218	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.180%
219	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
220	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.180%
221	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.180%
222	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.180%
223	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.180%
224	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.180%
225	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.180%
226	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.180%
227	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.180%
228	Ocp Clo 2016-11 Ltd 7.67% 04/26/2036	-	0.180%
229	Anchorage Capital Clo 4-r Ltd	-	0.180%
230	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.180%
231	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.180%
232	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.180%
233	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.170%
234	Prime Security Services Borrower, Llc, Term Loan B1	PRSESE L 10/15/30 15	0.170%
235	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%
236	Calpine Construction Fin 7.58106 08-02-2030	CPN L 07/31/30 2	0.170%
237	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
238	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.170%
239	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.170%
240	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.170%
241	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.170%
242	Star Parent Inc	SYNH 9 10/01/30 144A	0.170%
243	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.170%
244	Venture Glob 6.5 1/34	VEGLPL	0.170%
245	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.170%
246	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.170%
247	Realpage 02/18/28	RP L 04/24/28 1	0.170%
248	Regional Mgmt Issuance	-	0.170%
249	Swaption	-	0.170%
250	Irb Holding Corp Argihc Tl B 1l Usd	-	0.170%
251	Fx Forward Contract: EUR/USD Settle 2026-01-05	-	0.160%
252	Jab Holdi 2.% 05/18/28	-	0.160%
253	Grifols Sa 4.75% 10/15/2028	-	0.160%
254	Lifepoint Health Inc	-	0.160%
255	Live Nation Entertainment, Inc.	-	0.160%
256	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
257	Madison Iaq 03/27/2032	MADIAQ L 05/06/32 6	0.160%
258	Madison Park Funding Xxxviii Ltd	-	0.160%
259	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.160%
260	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.160%
261	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.160%
262	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.160%
263	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.160%
264	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.160%
265	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.160%
266	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.160%
267	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.160%
268	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.160%
269	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.160%
270	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.160%
271	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.160%
272	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.160%
273	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.160%
274	Surgery Center Holdings Inc 6.75 07/01/2025	-	0.160%
275	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.160%
276	Tenneco, Inc.	TENINC L 11/17/28 1	0.150%
277	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.150%
278	Delrin Term 1Ln 11/01/2030	-	0.150%
279	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.150%
280	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.150%
281	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.150%
282	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.150%
283	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.150%
284	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.150%
285	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.150%
286	Air Canada	ACACN 3.875 08/15/26	0.150%
287	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
288	American Builders & Contractors Supply Co Inc	-	0.150%
289	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
290	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
291	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.150%
292	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.150%
293	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.150%
294	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.150%
295	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.150%
296	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.150%
297	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
298	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.150%
299	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
300	Weber-Stephen Prods Tlb 3.25	-	0.150%
301	Berkshire Hathaway Energy Co 4.25%10/15/2050	-	0.150%
302	Egypt (Arab Republic Of) 7.053% 1/15/2032	-	0.140%
303	Equifax Inc 3.1%05/15/2030	-	0.140%
304	Hut 8 Corp Swap Cf	-	0.140%
305	Jones Deslauriers Insurance Management Inc	-	0.140%
306	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.140%
307	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.140%
308	Ballyrock Clo 14 Ltd 01/20/2034	-	0.140%
309	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.140%
310	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
311	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.140%
312	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.140%
313	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
314	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.140%
315	Freddie Mac Gold Pool	-	0.140%
316	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.140%
317	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.140%
318	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
319	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
320	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.140%
321	Momentive Perfm Matl Tl 0 03/29/2028	-	0.140%
322	Waystar Technologies Inc 0 10/22/2029	-	0.140%
323	Northern Oil And Gas Inc	NOG 8.125 03/01/28 1	0.140%
324	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.140%
325	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.140%
326	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.130%
327	Ncl Corp Ltd	-	0.130%
328	Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032	COOP 7.125 02/01/32	0.130%
329	Corp. Note	HNDLIN 3.25 11/15/26	0.130%
330	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.130%
331	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.130%
332	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.130%
333	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.130%
334	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.130%
335	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.130%
336	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.130%
337	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.130%
338	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.130%
339	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.130%
340	Bright Horizons Family Solutions Llc, Term Loan B	-	0.130%
341	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.130%
342	Cnt Holdings I Corp 2020 Term Loan	-	0.130%
343	Ips Corp	-	0.130%
344	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.130%
345	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.130%
346	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.130%
347	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
348	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.130%
349	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
350	Axalta Coating Systems U.S. Holdings, Inc.	-	0.130%
351	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.130%
352	Verizon Communications, Inc	VZ 3.7 03/22/61	0.130%
353	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.130%
354	Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21	-	0.130%
355	Bank Loan Note	-	0.130%
356	Lumen Technologies Inc 7.65 03-15-2042	-	0.130%
357	Sell Cad / Buy Usd	-	0.130%
358	Purchased USD / Sold EUR	-	0.130%
359	Navient Corp. 5.50% 3/15/2029	-	0.120%
360	Net Current Assets	-	0.120%
361	Soundview Home Loan Trust 4.752% 11/25/2036	-	0.120%
362	Rfr USD Sofr/3.80000 08/22/23-7Y Lch	-	0.120%
363	United Airlines 2019-2 Class Aa Pass Through Trust 2.7%05/01/2032	-	0.120%
364	Alternative Loan Trust 2006-j8	-	0.120%
365	Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27	ELAN L 08/02/27 1	0.120%
366	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.120%
367	Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31	-	0.120%
368	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.120%
369	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
370	Pnc Financial Services Group Inc/the 3.3 03/08/2022	-	0.120%
371	Light & Wonder Tlb 2.75	-	0.120%
372	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.120%
373	Sinclair Television Grou 04/13/2029	-	0.120%
374	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.120%
375	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
376	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.120%
377	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
378	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.120%
379	Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10	-	0.120%
380	Ventas Realty Lp	VTR 4.125 01/15/26	0.120%
381	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
382	Wyndham Hotels 7.4337 5/25/2030	-	0.120%
383	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
384	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.120%
385	American Airlines, Inc., Term Loan	-	0.120%
386	Bfld 2024-Univ D	-	0.120%
387	Bleriot Us Bidco Incbank Loan Note	-	0.120%
388	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.120%
389	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
390	Cable One Inc Regd Convertible 1.12500000	-	0.120%
391	Charter Communications Term B4 1Ln 12/09/2030	-	0.120%
392	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.120%
393	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.120%
394	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.120%
395	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
396	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.110%
397	Broadcom Inc 144A 3.5% Feb 15, 2041	AVGO 3.5 02/15/41 14	0.110%
398	Bx Trust 9.7 02-15-2033	-	0.110%
399	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.110%
400	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.110%
401	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.110%
402	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
403	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.110%
404	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
405	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.110%
406	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
407	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.110%
408	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.110%
409	Tenet Healthcare Corp	-	0.110%
410	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
411	Viking Cruises Ltd Sr Secured 144a 05/25 13	-	0.110%
412	Vizient Inc 6.25 05/15/2027	-	0.110%
413	Whatabrands Term B 1Ln 08/03/2028	-	0.110%
414	Virgin Media Bristol Llc	-	0.110%
415	Nomad Foods Us Llc, Term Loan B-4	-	0.110%
416	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.110%
417	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.110%
418	Nextera Energy Partners Lp	XIFR 0 11/15/25	0.110%
419	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.110%
420	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.110%
421	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.110%
422	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.110%
423	Fannie Mae Pool #Fs5125 2.50% 10/1/2051	-	0.110%
424	Cotiviti Corporation 2024 Term Loan %02/21/2031	-	0.110%
425	Currency Contract - Aud	-	0.110%
426	Ola Netherlands Bv	-	0.110%
427	Sold ZAR Bought USD 20251120	-	0.110%
428	Hertz Corp. (The) 4.625% 12/1/2026	-	0.100%
429	Currency Contract - USD	-	0.100%
430	Vmed O2 Uk Financing I Plc	-	0.100%
431	Federal Home Loan Bank Discount Notes 3.55% 04/17/2026 3.55 2026-04-17	-	0.100%
432	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
433	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
434	Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027	BWY L 04/16/27 5	0.100%
435	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
436	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.100%
437	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.100%
438	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.100%
439	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.100%
440	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.100%
441	Crown Finance Us Inc 2024 Term Loan B	CINELN L 12/02/31 2	0.100%
442	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.100%
443	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.100%
444	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.100%
445	Hertz Corporation 2021 Term Loan B	-	0.100%
446	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.100%
447	Jetblue Airways Corporation Term Loan	-	0.100%
448	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
449	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.100%
450	Barracuda Networks Inc 2022 Term Loan	-	0.100%
451	Bombardier Inc	BBDBCN 6 02/15/28 14	0.100%
452	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.100%
453	Csc Holdings Llc 5.25% 06/01/2024	-	0.100%
454	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.100%
455	Ca Magnum Holdings 5.375 10/31/2026	HEXWIN 5.375 10/31/2	0.100%
456	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
457	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.100%
458	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.100%
459	Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375	SPR 9.375 11/30/29 1	0.100%
460	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.100%
461	Usa Compression Partners Lp / Usa Compression Finance Corp	-	0.100%
462	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.100%
463	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.100%
464	Virgin Media Vendor Financing Notes Iv Dac 5% 07/15/2030	VMED 5 07/15/28 144A	0.100%
465	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.100%
466	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.100%
467	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.090%
468	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
469	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
470	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.090%
471	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.090%
472	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.090%
473	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
474	Symphony CLO XXIV Ltd	-	0.090%
475	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.090%
476	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.090%
477	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.090%
478	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.090%
479	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.090%
480	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.090%
481	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.090%
482	Weatherford Int 6.75% 10/15/33	-	0.090%
483	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.090%
484	Wynn Resorts Finance Llc 144A Life Sr Unsec 7.75% 04-15-25	-	0.090%
485	Altice Financing Sa 2017 USD Term Loan B	-	0.090%
486	Ziggo Financing Partnership 7.18 04/17/2028	-	0.090%
487	Pay 6-Month AUD-Bbr-Bbsw 4.5 09/18/2034	-	0.090%
488	Soybean Meal Optn May26P 270	-	0.090%
489	Constellium Se, 5.62%, Due 06/15/2028	CSTM 5.625 06/15/28	0.090%
490	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.090%
491	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.090%
492	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
493	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
494	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.090%
495	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.090%
496	Herschend Entertainment Company, Llc 2021 Term Loan	-	0.090%
497	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
498	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
499	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.090%
500	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.090%
501	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
502	Northrop Grumman Corp	NOC 3.85 04/15/45	0.090%
503	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.090%
504	Blue Owl Capital Corp Sr Unsecured 07/30 6.2	OBDC 6.2 07/15/30	0.090%
505	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.090%
506	Qualcomm Inc	QCOM 4.3 05/20/47	0.090%
507	Rockford Tower Clo 2017-2 Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2029-10-15	-	0.090%
508	Sable International Finance Ltd	-	0.090%
509	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.090%
510	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.090%
511	Aimco Clo Series 2015-A	-	0.090%
512	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
513	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.090%
514	Archrock Partners Lp / Archrock Partners Finance Corp	APLP 6.875 04/01/27	0.090%
515	Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028	-	0.090%
516	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.090%
517	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
518	Alternative Loan Trust 2005-54cb	-	0.090%
519	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.090%
520	Cedar Funding V Clo Ltd	-	0.090%
521	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.090%
522	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.090%
523	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
524	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.090%
525	Freddie Mac Pool #Sd8487 4.00% 12/1/2054	-	0.090%
526	Ibex 35 Indx Futr Feb26	-	0.090%
527	Dynasty Acquisition Co Inc 0% 08/24/2028	-	0.090%
528	IDR/USD Fwd 20260115 Scblgb2L	-	0.090%
529	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.090%
530	Solstice Advanced Mtrials Inc	-	0.090%
531	Petroleos Mexicanos 6.75% 2047	-	0.090%
532	Chg Healthcare Services Inc Comhea Tl 1L USD	-	0.080%
533	Fannie Mae Pool #Dc3262 6.00% 9/1/2054	-	0.080%
534	Qqq 03/31/2027 520 P	-	0.080%
535	Forward Foreign Currency Contract	-	0.080%
536	Freddie Mac Non Gold Pool 5.99%12/01/2035	-	0.080%
537	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
538	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.080%
539	Aethon Un/Aethin Un Fin 8.25% 02/15/2026 144A	-	0.080%
540	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
541	Twin River Worldwide Hldgs Inc	BALY L 10/02/28 1	0.080%
542	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
543	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.080%
544	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.080%
545	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.080%
546	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
547	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.080%
548	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
549	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.080%
550	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
551	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
552	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
553	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.080%
554	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
555	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.080%
556	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.080%
557	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.080%
558	Coherent Corp., 1St Lien Term Loan B-2	COHR L 07/02/29 4	0.080%
559	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
560	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
561	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.080%
562	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.080%
563	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.080%
564	Transocean Inc	-	0.080%
565	Tclau 4.125 02/02/26 144A	TCL:AU	0.080%
566	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.080%
567	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.080%
568	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.080%
569	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
570	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.080%
571	W R Grace + Co Conn 2025 Term Loan B	-	0.080%
572	Bausch + Lomb Corp.	-	0.080%
573	Great Canadian Gaming Corp 2024 Term Loan B	-	0.080%
574	Delta 2 Lux Sarl	-	0.080%
575	Turquoise Topco Ltd Term Loan B 0 2032-07-31	-	0.080%
576	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.080%
577	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.080%
578	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
579	Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029	COOP 6.5 08/01/29 14	0.080%
580	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
581	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
582	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.080%
583	Pike Corporation 2021 Incremental Term Loan B	PIKE L 01/21/28 7	0.080%
584	Pregis Topco Llc	-	0.080%
585	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.080%
586	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.070%
587	Meritage Homes Corp Company Guar 144A 05/28 1.75	-	0.070%
588	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.070%
589	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.070%
590	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.070%
591	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
592	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
593	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.070%
594	T/L Cloudera Inc Regd 0.00000000	-	0.070%
595	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.070%
596	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
597	Zurn Industries Llc 6.56971 10/04/2028	-	0.070%
598	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.070%
599	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.070%
600	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.070%
601	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.070%
602	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.070%
603	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.070%
604	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
605	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.070%
606	Global Aircraft Leasing Co Ltd 6.5 09/15/2024	-	0.070%
607	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.070%
608	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.070%
609	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.070%
610	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.070%
611	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
612	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
613	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.070%
614	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
615	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.070%
616	Acuris Finance Us Inc 144A 5% May 01, 2028	ILOGIC 5 05/01/28 14	0.070%
617	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
618	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.070%
619	Ardagh Metal Packa 6% 06/15/27	AMPBEV 6 06/15/27 14	0.070%
620	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.070%
621	BHMS_25-ATLS A 144A 6% Aug 15, 2042	BHMS 2025-ATLS A	0.070%
622	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.070%
623	Countrywide Asset Backed Certi Cwl 2006 26 1a	-	0.070%
624	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
625	Carpenter Technology Corp 7.625% 03/15/2030	CRS 7.625 03/15/30	0.070%
626	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.070%
627	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.070%
628	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
629	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
630	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
631	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.070%
632	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
633	Rosen Term B 1Ln 02/23/2031	ROSGRP L 03/26/31 3	0.070%
634	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
635	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.070%
636	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.070%
637	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.070%
638	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
639	Vertical Midco Gmbh	-	0.070%
640	Learfield Communications Llc	-	0.070%
641	Broadcom Inc 4.75%04/15/2029	-	0.070%
642	Smb Private Education Loan Trust 5.06% 03/16/2054 5.06 2054-03-16	-	0.070%
643	Accenture Capital Inc Company Guar 10/29 4.05	-	0.070%
644	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.070%
645	Residential Asset Securities Corporation Trust 4.532% 11/25/2036	-	0.070%
646	Fannie Mae Pool Bq6895 2.00% 11/1/2051	-	0.060%
647	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.060%
648	International Flavors & Fragrances 4.45 09/26/2028	-	0.060%
649	Virginia College Bldg Auth Va 5% 02/01/2027	-	0.060%
650	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/2032	-	0.060%
651	Cfd Iac Inc	-	0.060%
652	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
653	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
654	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.060%
655	Eg Global Finance Plc 8.5 2025-10-30	-	0.060%
656	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
657	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
658	Eyecare Partners Llc 11.47986 11/15/2029	-	0.060%
659	Fortis 333 Inc 7.7879 04/02/2032	-	0.060%
660	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.060%
661	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.060%
662	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.060%
663	Vialto Tl B 1L USD	-	0.060%
664	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
665	Genesis Energy Lp / Genesis Energy Finance Corp	-	0.060%
666	Goat Holdco Llc	B 6.75 02/01/32 144A	0.060%
667	Hb Fuller Co 6.0815 02/15/2030	-	0.060%
668	Howard Midstream Energy Partners Llc	-	0.060%
669	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
670	Imola Merger Corp	IM 4.75 05/15/29 144	0.060%
671	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.060%
672	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.060%
673	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.060%
674	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.060%
675	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.060%
676	K Hovnanian Enterprises, Inc. 11.75 09/30/2029	HOV 11.75 09/30/29 1	0.060%
677	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
678	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
679	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.060%
680	M6 Mid(M6 Etx Holdings Ii Midco) Tl-B 7.33% Apr 01, 2032	METXHO L 04/01/32 4	0.060%
681	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
682	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.060%
683	Matador Resources Co	-	0.060%
684	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
685	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.060%
686	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
687	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
688	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.060%
689	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.060%
690	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
691	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
692	Ovation Parent Inc 2024 Term Loan 2031-03-27	-	0.060%
693	Perrigo Invesments Llc 2024 Term Loan B	-	0.060%
694	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.060%
695	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
696	Regatta Xviii Funding Ltd	-	0.060%
697	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
698	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
699	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
700	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.060%
701	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.060%
702	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.060%
703	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
704	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
705	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.060%
706	Wex Inc.,0,03/05/2032	-	0.060%
707	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.060%
708	Windstream 7.5% 10/33	-	0.060%
709	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.060%
710	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.060%
711	Alexandria Real Estate E 4 02/01/2050	ARE 4 02/01/50	0.060%
712	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
713	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
714	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.060%
715	Corporate Term Loan	ARUINV L 11/24/27 1	0.060%
716	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.060%
717	Black Hills Corp	BKH 3.15 01/15/27	0.060%
718	Bombardier Inc	-	0.060%
719	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.060%
720	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
721	Chemours Co., The 8.83106 08-10-2028	CC L 08/18/28 9	0.060%
722	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.060%
723	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
724	Concentra Health Service 0.00 07/28/2031	-	0.060%
725	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
726	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.050%
727	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
728	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
729	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
730	Qxo Tl B 1L Usd 7.319902 2032-04-23	BECN L 04/30/32 1	0.050%
731	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
732	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.050%
733	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.050%
734	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.050%
735	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.050%
736	Chl Mortgage Pass-through Trust 2006-17	-	0.050%
737	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
738	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.050%
739	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
740	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
741	Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030	CWK	0.050%
742	Dk Trust 2024-Spbx 7.3% 03/15/2034	-	0.050%
743	Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034	DK 2024-SPBX E	0.050%
744	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
745	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
746	Dryden 64 Clo Ltd	-	0.050%
747	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.050%
748	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.050%
749	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.050%
750	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.050%
751	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.050%
752	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.050%
753	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.050%
754	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
755	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.050%
756	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.050%
757	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
758	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
759	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.050%
760	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
761	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
762	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
763	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
764	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.050%
765	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
766	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.050%
767	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
768	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
769	Starwood Property Trust Inc 3.75 2024/12/31	-	0.050%
770	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.050%
771	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
772	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.050%
773	2023-Mic Trust/The 9.532 12/05/2038	-	0.050%
774	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.050%
775	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.050%
776	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.050%
777	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.050%
778	Trimaran Cavu 2021-1 Ltd Cavu 2021-1A E	-	0.050%
779	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
780	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
781	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
782	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
783	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.050%
784	Verus Securitization Trust 2022-Inv2	VERUS 2022-INV2 A1	0.050%
785	Wells Fargo Coml Mtg Tr 2017 C42 Xa Cstr 12/15/2050	-	0.050%
786	Whitebox Clo Iii Ltd	-	0.050%
787	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
788	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.050%
789	Mgm China Hold 5.875% 05/15/26	-	0.050%
790	Travelport	TVPT	0.050%
791	Wuxi Taiji Indus Co Ltd A Common Stock Cny1.0	-	0.050%
792	Vital Energy Inc 9.75% Oct 15, 2030	VTLE 9.75 10/15/30	0.050%
793	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.050%
794	Madison Safety & Flow Llc 0.00 09/26/2031	MADSAF L 09/26/31 2	0.050%
795	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.050%
796	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
797	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
798	Millrose Proper 6.25 9/32	-	0.050%
799	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.050%
800	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
801	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
802	Navient Corp	-	0.050%
803	Waystar Technologies Inc 2025 Fung Add On Term Loan B	-	0.050%
804	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
805	Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033	-	0.050%
806	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.050%
807	Octagon Investment Partners Xvii Ltd	-	0.050%
808	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
809	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.050%
810	Organon & Co	-	0.050%
811	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
812	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
813	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
814	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
815	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.050%
816	Potters Inds Llc Tlb	-	0.050%
817	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
818	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
819	Rr 12 Ltd	-	0.050%
820	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.050%
821	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.050%
822	Regatta Xxiv Funding, Ltd.	-	0.050%
823	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.050%
824	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.050%
825	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.050%
826	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.050%
827	Seagate Data Stor	STX 5.875 07/15/30 1	0.050%
828	Upstart Network, Inc., L2409231.UP.FTS.B	-	0.050%
829	Purchased COP / Sold USD	-	0.050%
830	FW3335207.SRDUP	-	0.050%
831	Ineos Us Finance, Llc, Term Loan	-	0.050%
832	Kuehg Corp	-	0.050%
833	Virginia Electric And Power Co 5.05%08/15/2034	-	0.050%
834	Square 6.11 46529 2027-05-22	-	0.050%
835	Us Dollar	-	0.050%
836	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	-	0.050%
837	Fannie Mae Pool #Cb6486 6.00% 6/1/2053	-	0.050%
838	USD/Inr Forward	-	0.050%
839	Barnes Group Inc 0 08-30-2030	-	0.050%
840	DRB5010203.SRDUP	-	0.040%
841	Pacificorp 5.35% 12/1/2053	-	0.040%
842	Dbs Bank Ltd 3.67% 03/04/2026 3.67 2026-03-04	-	0.040%
843	Freddie Mac Pool Sd8331 5.50% 6/1/2053	-	0.040%
844	Thermo Fisher Scientific Inc	-	0.040%
845	Nasdaq 100 E-Mini	-	0.040%
846	Service Corp. International 4.625% 12/15/2027	-	0.040%
847	Fannie Mae Pool 4%07/01/2047	-	0.040%
848	Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030	-	0.040%
849	Bought INR Sold USD 20251006	-	0.040%
850	Adbch 2.9 03/08/28	-	0.040%
851	At&T, Inc. 1.70% 3/25/2026	-	0.040%
852	Lumen Technologies Inc 7.65 03-15-2042	-	0.040%
853	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.040%
854	Citigroup Global 8.5 8/26	-	0.040%
855	Reworld Holding Corp 7.83% 11/30/2028	-	0.040%
856	County Of Hennepin Mn 5 2038-12-15	-	0.040%
857	LIGHT & WOND 6.25 0/33	-	0.040%
858	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
859	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.040%
860	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.040%
861	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
862	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
863	Morocco Government International Bond 2.38% 12/15/2027	-	0.040%
864	Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030	COOP 5.125 12/15/30	0.040%
865	New Home Co Inc/The 8.25 10-15-2027	-	0.040%
866	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.040%
867	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
868	Ozlm Xxi Ltd	-	0.040%
869	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.040%
870	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.040%
871	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
872	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
873	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
874	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
875	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
876	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.040%
877	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.040%
878	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.040%
879	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
880	Perrigo Finance Unlimited Co	-	0.040%
881	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.040%
882	Post Holdings Inc	-	0.040%
883	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.040%
884	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
885	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
886	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
887	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.040%
888	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
889	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	RIVHOL 10 01/15/31 1	0.040%
890	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
891	Science Applications Int Company Guar 144A 11/33 5.875	-	0.040%
892	Seas 8 3/4 05/01/25	-	0.040%
893	Ardagh Packaging Finance Plc	-	0.040%
894	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
895	Krung Thai Bank, 4.4% Perp., USD	-	0.040%
896	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
897	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.040%
898	Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040	-	0.040%
899	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
900	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
901	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
902	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.040%
903	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
904	Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10	ARGMED L 02/10/31 3	0.040%
905	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.040%
906	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.040%
907	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
908	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
909	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
910	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.040%
911	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.040%
912	Helios Software Holdings Inc	IONCOR 4.625 05/01/2	0.040%
913	Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl	IONCOR 8.75 05/01/29	0.040%
914	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
915	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
916	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
917	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.040%
918	Ion Trading Technologies Sarl 9.5% 30May2029	IONTRA 9.5 05/30/29	0.040%
919	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
920	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.040%
921	Jeld Wen Inc 2024 Term Loan B 7.8635% 07/28/2028	-	0.040%
922	Kaiser Aluminum Corp. 4.625 03-01-2028	KALU 4.625 03/01/28	0.040%
923	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.040%
924	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.040%
925	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
926	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
927	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
928	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.040%
929	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
930	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.040%
931	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
932	Apollo Debt Solutions Bdc 6.9% 04/13/2029	-	0.040%
933	Aptiv Plc	APTV 4.4 10/01/46	0.040%
934	Ares Strategic Income Fund	NMF	0.040%
935	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
936	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.040%
937	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
938	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
939	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.040%
940	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.040%
941	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.040%
942	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
943	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.040%
944	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
945	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.040%
946	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.040%
947	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
948	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.040%
949	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.040%
950	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
951	Bahrain Government International Bond	-	0.040%
952	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
953	Darling Global Finance Bv	-	0.040%
954	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.040%
955	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
956	Service Properties Trust .01% 30Sep2027	-	0.040%
957	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.040%
958	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
959	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.040%
960	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
961	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
962	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
963	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
964	Realtruck Group, Inc.	-	0.040%
965	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
966	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.040%
967	Covia Holdings Corporation Term Loan 06/01/2025	-	0.040%
968	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.040%
969	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
970	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
971	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
972	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
973	Truist Insurance Holdings Llc 2Nd Lien Term Loan	-	0.040%
974	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
975	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.040%
976	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.030%
977	Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09	CIR L 10/20/31 2	0.030%
978	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.030%
979	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.030%
980	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.030%
981	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.030%
982	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
983	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.030%
984	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.030%
985	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
986	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.030%
987	Gsr Mortgage Loan Trust 2005/ar5	-	0.030%
988	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.030%
989	Genesis Energy Lp / Genesis En Company Guar 02/28 7.75	GEL 7.75 02/01/28	0.030%
990	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
991	Intrado Corp., 1St Lien Term Loan B	-	0.030%
992	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.030%
993	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
994	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
995	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
996	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
997	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
998	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
999	Interpublic Group of Cos Inc/the	IPG 5.4 10/01/48	0.030%
1000	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.030%
1001	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
1002	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
1003	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1004	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1005	Mplx Lp 4.25% 12/01/2027	MPLX 4.25 12/01/27	0.030%
1006	Magenta Security Holdings Llc 11.366% 2028-07-27	-	0.030%
1007	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1008	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1009	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1010	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1011	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1012	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.030%
1013	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
1014	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1015	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
1016	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.030%
1017	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.030%
1018	Nissan Motor Co 3.522 09-17-2025	NSANY 3.522 09/17/25	0.030%
1019	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
1020	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1021	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
1022	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1023	Packers Holdings, Llc 3/4/2028	-	0.030%
1024	Park River Holdings Inc 8% 15Mar2031	-	0.030%
1025	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
1026	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.030%
1027	Avient Corp	-	0.030%
1028	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.030%
1029	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.030%
1030	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.030%
1031	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.030%
1032	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
1033	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.030%
1034	Mativ Holdings Inc 6.875% 2026-10-01	-	0.030%
1035	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
1036	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.030%
1037	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.030%
1038	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.030%
1039	Shift4 Payments Inc Regd Zcp Convertible 0.00000000	FOUR 0 12/15/25	0.030%
1040	Republic of South Africa	SOAF 5 10/12/46 30Y	0.030%
1041	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.030%
1042	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
1043	Stt F 06/15/47 6.60083% 06/15/2047	STT F 06/15/47	0.030%
1044	New Ami I Llc, 1St Lien Term Loan	-	0.030%
1045	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.030%
1046	Uwm Holdings Ll 6.25% 03/15/31	-	0.030%
1047	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
1048	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1049	Vistra Corp.	VST V8 PERP 144A	0.030%
1050	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
1051	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
1052	Wex Inc 2024 Term Loan B2	-	0.030%
1053	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.030%
1054	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.030%
1055	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
1056	Romanian Government International Bond	-	0.030%
1057	Telenet	-	0.030%
1058	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.030%
1059	Mong Duong Finance Holdings Bv	-	0.030%
1060	Fannie Mae Pool 0.0404 08/01/2030	-	0.030%
1061	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1062	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.030%
1063	American Axle 6.375% 10/15/32	-	0.030%
1064	American Axle & 7.75% 10/15/33	-	0.030%
1065	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%
1066	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
1067	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
1068	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1069	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.030%
1070	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1071	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1072	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1073	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
1074	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1075	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1076	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
1077	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
1078	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
1079	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1080	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1081	Chl Mortgage Pass-through Trust 2007-hy5	-	0.030%
1082	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1083	Camelot Finance S.a. 4.511/01/2026	CCC 4.5 11/01/26 144	0.030%
1084	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.030%
1085	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.030%
1086	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.030%
1087	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.030%
1088	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
1089	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1090	Cordobes Holdco Sl	-	0.030%
1091	Whitewater Matterhorn Hold Llc 2025 Term Loan B	-	0.030%
1092	Oracle Corp. 5.95% 9/26/2055	-	0.030%
1093	South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029	-	0.030%
1094	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.030%
1095	USD/BRL Fwd 20260303 Irvtgb2X	-	0.030%
1096	Fannie Mae Pool #Ca4151 3.50% 9/1/2049	-	0.030%
1097	Grifols Sa 2.25 2027-11-15	-	0.030%
1098	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.030%
1099	Cash & Cash Equivalents	-	0.030%
1100	Soybean Oil Optn Mar26C 59	-	0.030%
1101	Rio Tinto Finance (Usa) Plc 5.75% 3/14/2055	-	0.030%
1102	Deep Blue Operating I Llc	-	0.030%
1103	Northern Oil And Gas, Inc. 8.75% 6/15/2031	-	0.030%
1104	Acp Tara Holdings Inc	-	0.030%
1105	Delhaize Group Sa 5.7% 10/1/2040	-	0.020%
1106	Fannie Mae Pool 2.5%12/01/2051	-	0.020%
1107	Currency Contract - CAD	-	0.020%
1108	Periama Holdings Llc/De	-	0.020%
1109	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1110	Ima Industria Macchine Automatiche Spa	-	0.020%
1111	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1112	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.020%
1113	Grifols Sa 2.25 2027-11-15	-	0.020%
1114	Fannie Mae Pool #Ma5793 6.00% 8/1/2055	-	0.020%
1115	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
1116	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.020%
1117	Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042	-	0.020%
1118	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.020%
1119	PURCHASED USD / SOLD BRL	-	0.020%
1120	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1121	Bravo_25-He1 6.54 09/25/2072	-	0.020%
1122	Forward Foreign Currency Contract	-	0.020%
1123	Purchased Twd / Sold USD	-	0.020%
1124	Freddie Mac Pool #Sd3729 2.50% 12/1/2051	-	0.020%
1125	Equipmentshare.Com, Inc. 9.00% 5/15/2028	-	0.020%
1126	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1127	Accorinvest Group Sa 6.38 10/15/2029	-	0.020%
1128	Currency Contract - CAD	-	0.020%
1129	Verisure Holding Ab 2021 EUR Term Loan	-	0.020%
1130	Forward Foreign Currency Contract	-	0.020%
1131	Spx Us 03/20/26 C7020 Short	-	0.020%
1132	Forward Foreign Currency Contract	-	0.020%
1133	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.020%
1134	Asian Infrastructure Investment Bank/The 6 2031-12-08	-	0.020%
1135	Bought IDR Sold USD 20251015	-	0.020%
1136	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
1137	Softbank Group Corp	-	0.020%
1138	Sold KRW Bought USD 20251020	-	0.020%
1139	Fw4013621.Srdup	-	0.020%
1140	Iliad Sa	-	0.020%
1141	Currency Contract - USD	-	0.020%
1142	Morgan Stanley 1.794% 2/13/2032 (Usd-Sofr + 1.034% On 2/13/2031)	-	0.020%
1143	Purchased Inr / Sold Usd	-	0.020%
1144	PURCHASED USD / SOLD EUR	-	0.020%
1145	Pay 6-Month CZK-Pribor 4.485% 12/02/2035	-	0.020%
1146	Starbucks Corp 3%02/14/2032	-	0.020%
1147	Federal Home Loan Mortgage Corp. Remics 0.03% 11/25/2050	-	0.020%
1148	Voltagrid Llc 7.375%, 11/01/2030 7.375 2030-11-30	-	0.020%
1149	Mill City Mortgage Trust, Series 2018-1, Class A1, 0% 5/25/2062	-	0.020%
1150	Commerzbank Ag Mtn Regs 3.13% Sep 03, 2031 3.13 2031-09-03	-	0.020%
1151	Schaeffler Ag 4.75 08-14-2029	-	0.020%
1152	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.020%
1153	Receive 6-Month EUR-EURibor 2.99% 12/08/2033	-	0.020%
1154	Pay 3-Month KRW-Koribor 2.578% 11/04/2026	-	0.020%
1155	Polaris Renewable Energy Inc 9.5 12/03/2029	-	0.020%
1156	Forward Foreign Currency Contract	-	0.020%
1157	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1158	Texas Water Development Board 4 04/15/2051	-	0.020%
1159	Bank of Montreal	-	0.020%
1160	Irca Spa Regs 6.63 12/15/2029	-	0.020%
1161	Bonos Y Oblig Del Estado Sr Unsecured 07/31 3.1	-	0.020%
1162	Schaeffler Ag 4.75 08-14-2029	-	0.020%
1163	Kazakhstan Meukam 2028-09-20	-	0.020%
1164	Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04	-	0.020%
1165	Purchased Eur / Sold Chf	-	0.020%
1166	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.020%
1167	Purchased Usd / Sold Eur	-	0.020%
1168	Call Krw Vs. Put Usd, Strike @1,050.000, Expires 05/07/26 (Counterparty: Jpmcb)	-	0.020%
1169	Qxo Building Products, Inc. 6.75% 4/30/2032	-	0.020%
1170	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1171	Lorca Telecom Bondco Sau	-	0.020%
1172	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1173	Aimbridge Acquisition Co., Inc., Term Loan	-	0.020%
1174	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.020%
1175	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.020%
1176	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1177	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1178	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1179	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.020%
1180	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.020%
1181	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1182	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.020%
1183	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.020%
1184	Bx_24-Xl4	-	0.020%
1185	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
1186	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.020%
1187	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.020%
1188	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.020%
1189	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.020%
1190	Tele Columbus Ag	-	0.020%
1191	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.020%
1192	Heathrow Finance Plc	-	0.020%
1193	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1194	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.020%
1195	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.020%
1196	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1197	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.020%
1198	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.020%
1199	Diversified Hea 7.25% 10/15/30	-	0.020%
1200	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1201	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
1202	Ecopetrol Sa	-	0.020%
1203	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1204	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.020%
1205	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.020%
1206	Five Point Operati 8% 10/01/30	-	0.020%
1207	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.020%
1208	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1209	Corp. Note	GFLCN 4 08/01/28 144	0.020%
1210	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1211	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.020%
1212	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.020%
1213	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1214	Graftech Global Enterpri 12-15-2028	-	0.020%
1215	Graftech Finance Inc	-	0.020%
1216	Greensky Home Improvement Trust 2024-1 5.88 07/25/2059	GSKY 2024-1 A2	0.020%
1217	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.020%
1218	Hertz Corporation, (The) 2021 Term Loan C	-	0.020%
1219	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1220	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.020%
1221	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1222	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1223	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.020%
1224	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1225	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.020%
1226	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1227	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1228	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
1229	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
1230	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
1231	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1232	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1233	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1234	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1235	SUNOCO LP 5.625 3/31	-	0.020%
1236	SUNOCO LP 5.875 03/15/2034	-	0.020%
1237	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1238	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1239	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.020%
1240	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1241	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1242	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.020%
1243	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
1244	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
1245	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
1246	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1247	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.020%
1248	Kronos International Inc Sr Secured 144A 03/29 9.5	-	0.020%
1249	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1250	Pinewood Finance Co Ltd Sr Secured Regs 09/25 3.25	-	0.020%
1251	Peac Solutions Receivables, Llc, Series 2024-2A, Class B, 4.83% 10/20/2031	-	0.020%
1252	Unitedhealth Group Inc 3.95%10/15/2042	-	0.020%
1253	Springs Windows Fashions Llc	-	0.020%
1254	Countrywide Asset-Backed Certificates Trust 5.805% 04/25/2036 5.805 2036-04-25	-	0.020%
1255	Tenet Healthcare Corp 6.000% 11/15/2033	-	0.020%
1256	Purchased Eur / Sold Usd	-	0.020%
1257	Svb Financial Trust 0% 11/07/2032	-	0.020%
1258	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
1259	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.020%
1260	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.020%
1261	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.020%
1262	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
1263	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1264	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.020%
1265	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1266	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.020%
1267	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.020%
1268	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1269	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1270	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
1271	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.020%
1272	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1273	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1274	Onedigital 7.3249 07/02/2031	-	0.020%
1275	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.020%
1276	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1277	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.020%
1278	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.020%
1279	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1280	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1281	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1282	Prime Security Services Borrower Llc 6.25 01/15/2028	PRSESE 6.25 01/15/28	0.020%
1283	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.020%
1284	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.020%
1285	Legence Holdings Llc 2021 Delayed Draw Term Loan	-	0.020%
1286	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1287	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
1288	Sabre Glbl, Inc.	SABHLD L 12/17/27 15	0.020%
1289	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
1290	Ligado Networks Llc 15.5 11/01/2023	-	0.010%
1291	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.010%
1292	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
1293	Nationstar Mortgage Holdings, Inc.	COOP 6 01/15/27 144A	0.010%
1294	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1295	Obx 2022-Nqm9 Trust	-	0.010%
1296	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1297	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.010%
1298	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1299	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1300	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1301	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1302	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1303	Romania, 5.25% 25nov2027, USD	-	0.010%
1304	Ryan 11/23 Tl 9.85596119 11/14/2030	RYNLLC L 11/14/30 2	0.010%
1305	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.010%
1306	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.010%
1307	Sealed Air Corp 4% 12/01/2027 144a	SEE 4 12/01/27 144A	0.010%
1308	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1309	Reworld Holding Corp Term Loan C	CVA L 11/30/28 17	0.010%
1310	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
1311	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1312	Equifax I 2.6% 12/15/25	EFX 2.6 12/15/25	0.010%
1313	Ggam Finance Ltd 144A 7.75% May 15, 2026	GGAMFI 7.75 05/15/26	0.010%
1314	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1315	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
1316	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.010%
1317	H-food Holdings Llc	-	0.010%
1318	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.010%
1319	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.010%
1320	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.010%
1321	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.010%
1322	Corp. Note	NGVT 3.875 11/01/28	0.010%
1323	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1324	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
1325	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1326	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1327	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1328	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1329	Avalara, Inc 0.00 % 03/26/2032	-	0.010%
1330	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1331	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1332	Beazer Homes Usa Inc	-	0.010%
1333	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1334	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.010%
1335	Chl Mortgage Pass-through Trust 2005-17	-	0.010%
1336	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1337	Crash Champions, Llc 2024 Term Loan B	-	0.010%
1338	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1339	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1340	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.010%
1341	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1342	Stitch Aquisition Corporation Term Loan B	-	0.010%
1343	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
1344	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1345	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1346	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1347	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1348	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1349	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
1350	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.010%
1351	Azz Inc., 1St Lien Term Loan B	-	0.010%
1352	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1353	Deutsche Bank Securities, Inc. 3.84% 01/05/2026 3.84 2026-01-05	-	0.010%
1354	U.S. Treasury 5 Year Note Futures Contracts	-	0.010%
1355	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.010%
1356	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.010%
1357	Freddie Mac Pool Qb9901 2.50% 3/1/2051	-	0.010%
1358	Caesars Entertainment, Inc. 6.50% 2/15/2032	-	0.010%
1359	Titulos De Tesoreria Bonds 03/58 12	-	0.010%
1360	PURCHASED USD / SOLD EUR	-	0.010%
1361	Rossini Sarl 7.22 12/31/2029	-	0.010%
1362	Icon Public Limited Compa 0.00 07/03/2028	-	0.010%
1363	Unique Pub Finance Co Plc/The 6.46 03/30/2032	-	0.010%
1364	City Of Leominster Ma 3 2052-03-01	-	0.010%
1365	Cmbx Bbb- Cdsi S18 12/17/2057	-	0.010%
1366	Georgia Power Co 2.65% 9/15/2029	-	0.010%
1367	Lumen Technologies Inc 7.65 03-15-2042	-	0.010%
1368	205520029.Srdlc	-	0.010%
1369	P3 Group Sarl Mtn Regs 4% Apr 19, 2032	-	0.000%
1370	Millennium Lender Claim Trust, Escrow Account	-	0.000%
1371	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1372	Trs Treasury Bond	-	0.000%
1373	Trs Jacquet Metals Saca	-	0.000%
1374	Henry Hub Natural Gas February Futures 0% 01/01/2031	-	0.000%
1375	Sirva Bgrs Holdings Inc	-	0.000%
1376	Jp Morgan Chase Bank	-	0.000%
1377	Tk Elevator 4.375% 07/27	-	0.000%
1378	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	0.000%
1379	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1380	Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch	-	0.000%
1381	Forward Foreign Currency Contract	-	0.000%
1382	PURCHASED USD / SOLD EUR	-	0.000%
1383	Fannie Mae Pool Cb2408 2.50% 12/1/2051	-	0.000%
1384	Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027	-	0.000%
1385	Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01	-	0.000%
1386	Abu Dhabi Govt 3.625% 10/02/28	-	0.000%
1387	10008438.Srdsq 6.35 2027-04-30	-	0.000%
1388	PURCHASED USD / SOLD EUR	-	0.000%
1389	Berkline Benchcraft Sub No 2020-01-06	-	0.000%
1390	Intel Corp Sr Unsecured 08/41 2.8	-	0.000%
1391	European Bank For Reconstruction And Development 6.75% 1/13/2032	-	0.000%
1392	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1393	Freddie Mac Pool 3%02/01/2050	-	0.000%
1394	Wom New Holdco Common	-	0.000%
1395	Millennium Lender Claim T 12/49 Zcp 12/31/2049	-	0.000%
1396	Gilead Sciences, Inc. 5.10% 6/15/2035	-	0.000%
1397	Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4	-	0.000%
1398	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1399	PURCHASED USD / SOLD EUR	-	0.000%
1400	Cds Kingdom Of Norway	-	0.000%
1401	Mcdermott International, Ltd.	MCDIF	0.000%
1402	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.000%
1403	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1404	Fthdgr 11.875 06/01/23	-	0.000%
1405	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.000%
1406	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1407	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
1408	Foundation Buildin 6% 03/01/29	FBM 6 03/01/29 144A	0.000%
1409	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
1410	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1411	Gray Television Inc 5.875% 07/15/2026	-	0.000%
1412	Halliburton Co 3.8% 11/15/2025	HAL 3.8 11/15/25	0.000%
1413	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.000%
1414	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1415	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.000%
1416	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1417	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1418	Nep Group Inc 2023 Term Loan B	NEPBRO L 08/19/26 6	0.000%
1419	New Fortress Energy Inc Tlb 9.82% Oct 30, 2028	-	0.000%
1420	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.000%
1421	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1422	Ameriforge Group Inc Common Stock	AFG	0.000%
1423	Avis Budget Car Rental Llc	-	0.000%
1424	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.000%
1425	Fantasia Holdings Group Co Ltd	-	0.000%
1426	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
1427	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1428	Sterling Coofs Trust 2004-2	-	0.000%
1429	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1430	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
1431	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.000%
1432	Volcan Cia Minera Saa 8.75 1/24/2030	VOLCAN 8.75 01/24/30	0.000%
1433	Wom Mobile Sa 11 04/01/2031	-	0.000%
1434	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.000%
1435	Banco Espirito Santo Sa	-	0.000%
1436	Adler Group Sa	ADJ:DB	0.000%
1437	Samarco Mineracao Sa 9.5 06-30-2031	-	0.000%
1438	PURCHASED USD / SOLD EUR	-	0.000%
1439	Sirva Bgrs Holdings Preferred	-	0.000%
1440	Ice: (Itraxx.EUR.44.V1)	-	0.000%
1441	Purchased Jpy / Sold Usd	-	0.000%
1442	Gnma_21-142 2.50 08/20/2051	-	0.000%
1443	Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058	-	0.000%
1444	Sold TRY Bought USD 20251119	-	-0.010%
1445	European Investment Bank 6.95% 3/1/2029	-	-0.010%
1446	Navient Corp. 5.50% 3/15/2029	-	-0.010%
1447	Fannie Mae Pool #Bx5931 6.00% 1/1/2053	-	-0.010%
1448	1261229 Bc Ltd 0.00 10/08/2030	-	-0.010%
1449	SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026	-	-0.010%
1450	Metro Bank Holdings PLC 12% 2029-04-30	-	-0.010%
1451	Indonesian Rupiah	-	-0.010%
1452	U.S. Treasury 5 Year Note Futures Contracts	-	-0.010%
1453	Home Depot Inc 2.75 09/15/2051	-	-0.010%
1454	Cash and Cash Equivalents	-	-0.010%
1455	Fannie Mae Pool #Cb9616 5.50% 12/1/2054	-	-0.010%
1456	Chase Auto Owner Trust 5.25% 09/27/2027 5.25 2027-09-27	-	-0.020%
1457	GNMA 15YR 3 01/15/2028	-	-0.020%
1458	Rrp Alliant Hol	-	-0.020%
1459	Mqcc112t.idx	-	-0.020%
1460	Forward Foreign Currency Contract	-	-0.020%
1461	Everest Reinsurance Holdings Inc 4.87%06/01/2044	-	-0.020%
1462	Purchased SEK / Sold USD	-	-0.020%
1463	206672974.Srdlc	-	-0.020%
1464	American Municipal Power Inc 6.05%02/15/2043	-	-0.020%
1465	Earlham College Revenue Bonds 5 10/01/2032	-	-0.020%
1466	Rrp Calpine Cor	-	-0.020%
1467	British Telecommunications Public Limited Company 8.38 12-20-2083	-	-0.020%
1468	United Kingdom Gilt 3.5 2045-01-22	-	-0.020%
1469	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	-0.020%
1470	Spacex	-	-0.020%
1471	Slovakia Government Bond 1.375 2027-01-21	-	-0.020%
1472	Forward Foreign Currency Contract	-	-0.020%
1473	Gnma P#617567 6% 06/15/37	-	-0.020%
1474	Forward Foreign Currency Contract	-	-0.020%
1475	Sumitomo Mitsui Financial Group In 3.364 07/12/2027	-	-0.020%
1476	Ginnie Mae Ii Pool 3%11/20/2051	-	-0.020%
1477	Rrp Kaiser Alum	-	-0.020%
1478	Crncl 2024-19A A 3.895 04/15/2039	-	-0.020%
1479	Pacific Life Global Funding Ii Regs 5.38% Nov 30, 2028	-	-0.030%
1480	Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029	-	-0.030%
1481	Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028	-	-0.030%
1482	Ubs Group Ag Regs 7.13% Dec 31, 2079 7.13 2079-12-31	-	-0.030%
1483	Bought KWD Sold USD 20260528	-	-0.030%
1484	Chile Government International Bond 0.0533 01/05/2054	-	-0.030%
1485	United States Treasury Note/Bond 2.25%02/15/2052	-	-0.030%
1486	Rrp Alliant Hol	-	-0.030%
1487	Credit Agricole Corporate And Investment Bank Sa 3.810000%	-	-0.030%
1488	Rrp Clear Chann	-	-0.030%
1489	Government National Mortgage Assn. Pool #Ma7988 3.00% 2052	-	-0.030%
1490	Federal National Mortgage Association 6% 10/01/2026 - 10/01/2040 6 2026-10-01	-	-0.030%
1491	Forward Foreign Currency Contract	-	-0.030%
1492	FX Forward: HUF/USD settle 2021-03-04	-	-0.030%
1493	Barc Fig T Rp 3.69% 2/2/26 3.69 2026-02-02	-	-0.030%
1494	Dax Index March Futures 0% 03/01/2026	-	-0.030%
1495	Rrp Gnma2 30 Yr Repo	-	-0.030%
1496	Public Storage Operating Co 0.5 2030-09-09	-	-0.030%
1497	Project Fenno Eur Delayed Draw Term Loan A	-	-0.030%
1498	Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/2035	-	-0.030%
1499	Australia Government Bond 2.75 11/21/2028	-	-0.030%
1500	Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056	-	-0.030%
1501	IDR/USD Fwd 20260115 Scblgb2L	-	-0.030%
1502	Ginnie Mae 3.500 5/20/45	-	-0.030%
1503	U.S. Treasury Notes, 4.38%, Due 05/15/2034	-	-0.030%
1504	Forward Foreign Currency Contract	-	-0.030%
1505	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026	-	-0.040%
1506	Currency Contract - USD	-	-0.040%
1507	Israel Govt Em Sp Boa	-	-0.040%
1508	Rrp Alliant Hol	-	-0.040%
1509	Rrp Clarivate S	-	-0.040%
1510	Lme Nickel Future	-	-0.040%
1511	Bnp Paribas Sa 3.750000%	-	-0.040%
1512	Rrp Lamb Weston	-	-0.040%
1513	Trs Aub Group Ltd	-	-0.040%
1514	Fannie Mae Pool 6%03/01/2054	-	-0.040%
1515	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5	-	-0.040%
1516	Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5	-	-0.040%
1517	Rrp United Airl	-	-0.040%
1518	Fannie Mae Pool #Ma5000 3.50% 4/1/2053	-	-0.040%
1519	194279737.SRDLC	-	-0.040%
1520	World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028	-	-0.040%
1521	Triparty Repurchase Agreement (Td Securities (Usa) Llc)	-	-0.040%
1522	Government Of Australia 2.75% Nov 21/28	-	-0.040%
1523	Rrp Lam Researc 12/31/2049	-	-0.040%
1524	Permian Resources Operating, Llc 8.00% 4/15/2027	-	-0.040%
1525	Rrp Alliant Hol	-	-0.040%
1526	Ryder System Inc 4.85 06/15/2030	-	-0.040%
1527	U.S. Treasury 5 Year Note Futures Contracts	-	-0.040%
1528	Hungary Government Bond	-	-0.040%
1529	Rrp Alliant Hol	-	-0.040%
1530	Triparty Repurchase Agreement (Td Securities (Usa) Llc)	-	-0.040%
1531	Bought USD / Sold ZAR	-	-0.040%
1532	Bank Commercial Mortgage Trust, Series 2019-Bn18, Class C, 0% 5/15/2062	-	-0.040%
1533	Scds: (hes)	-	-0.040%
1534	Square 5.54 2027-05-15	-	-0.040%
1535	Rrp Global Paym	-	-0.040%
1536	Clubcorp Holdings Inc	-	-0.040%
1537	Sold SGD Bought USD 20251002	-	-0.050%
1538	Rrp El Paso Cor	-	-0.050%
1539	Oxy Us 06/18/26 C50	-	-0.050%
1540	Colorado Health Facilities Authority Revenue Bonds, Series 2019 4% 08/01/2049	-	-0.050%
1541	Triparty Repurchase Agreement (Td Securities (Usa) Llc)	-	-0.050%
1542	Rrp Comstock Re	-	-0.050%
1543	Rrp Bombardier	-	-0.050%
1544	Receive 6-Month EUR-EURibor 2.52% 04/09/2035	-	-0.050%
1545	Fannie Mae Pool Cb6719 4.50% 7/1/2053	-	-0.050%
1546	Pound Sterling	-	-0.050%
1547	Rrp Marathon Pe	-	-0.050%
1548	Rrp Clarivate S	-	-0.050%
1549	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	-0.050%
1550	Landsbankinn Hf Mtn Regs 3.5% Jun 24, 2030	-	-0.050%
1551	Nextera Energy Capital Holdings In 6.75 06/15/2054	-	-0.050%
1552	Rrp Alliant Hol	-	-0.050%
1553	Rrp Northwell H	-	-0.050%
1554	Jpn Yen Curr Fut Sep25	-	-0.050%
1555	Saavi Energia Sarl 8.875% 2/10/2035	-	-0.050%
1556	Rrp Csc Holding	-	-0.050%
1557	Triparty Repurchase Agreement (Td Securities (Usa) Llc)	-	-0.050%
1558	Purchased USD / Sold Ugx	-	-0.050%
1559	Chase Home Lending Mortgage Trust 3.5% 06/25/2062 3.5 2062-06-25	-	-0.050%
1560	Fx Forwards	-	-0.050%
1561	Ge Vernova Inc Call 860 04/17/2026	-	-0.050%
1562	Mfs Commodity Strategy Fund	-	-0.050%
1563	Rrp Itt Holding	-	-0.050%
1564	Rrp Plains All 12/31/2049	-	-0.050%
1565	Us 10Yr Note (Cbt)Mar26	-	-0.060%
1566	3 Month Sofr	-	-0.060%
1567	Rrp Broadcom Co	-	-0.060%
1568	Rrp Cablevision	-	-0.060%
1569	Dominion Resources Inc 4.05 09/15/2042	-	-0.060%
1570	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	-0.060%
1571	M&T Bank Corp 6.08%03/13/2032	-	-0.060%
1572	Call - Nymex Crude Oil February 2026 Futures 6500% 01/14/2026	-	-0.060%
1573	Fannie Mae Pool #Cb0193 3.00% 4/1/2051	-	-0.060%
1574	Rrp Clarivate S	-	-0.060%
1575	United States Treasury Note/Bond 0.0375 12/31/2028	-	-0.060%
1576	Bought USD / Sold EUR 4602300% 02/03/4553	-	-0.060%
1577	USD/SEK Forward	-	-0.060%
1578	Kazakhstan Government International Bond 10.78 2036-08-25	-	-0.060%
1579	Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15	-	-0.060%
1580	Freddie Mac Pool Sd8374 6.50% 11/1/2053	-	-0.060%
1581	Civitas Resources, Inc. 5.00% 10/15/2026	-	-0.060%
1582	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028	-	-0.060%
1583	Rrp Clarivate S	-	-0.060%
1584	Rrp Clarivate S	-	-0.060%
1585	Rrp Cco Holding	-	-0.060%
1586	Purchased Usd / Sold Gbp	-	-0.060%
1587	Texas Instruments, Inc. 5.10% 5/23/2035	-	-0.060%
1588	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	-0.060%
1589	Massachusetts St Dev Fin Agy Rev 4.5% 01-Jul-2054	-	-0.060%
1590	Triparty Repurchase Agreement (Td Securities (Usa) Llc)	-	-0.060%
1591	Rrp Oncor Elect 12/31/2049	-	-0.060%
1592	Sold CZK Bought USD 20260313	-	-0.060%
1593	Rrp Level 3 Fin	-	-0.060%
1594	State Of Nebraska, Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 9/1/2046	-	-0.060%
1595	Peruvian Government International Bond 0.0278 12/01/2060	-	-0.060%
1596	Intercontinental Exchange, Inc.	-	-0.060%
1597	L5587906.Srdup 14.44 2030-07-02	-	-0.060%
1598	Rrp Alliant Hol	-	-0.060%
1599	Fixed Inc Clearing Corp.Repo	-	-0.060%
1600	Costco Wholesale Corp 1.38%06/20/2027	-	-0.060%
1601	Fx Forward Contract: USD/EUR Settle 2026-03-02	-	-0.060%
1602	Equipmentshare.Com, Inc. 8.625% 5/15/2032	-	-0.060%
1603	Celina Independent School District 2.25 2046-02-15	-	-0.060%
1604	Rrp Energy Tran	-	-0.060%
1605	Spain Government Bond	-	-0.070%
1606	Iron Mountain Inc 5.250% 07/15/2030	-	-0.070%
1607	Treasury Note 4.38 11/30/2028	-	-0.070%
1608	Fannie Mae Pool Ae3049 4.50% 9/1/2040	-	-0.070%
1609	Rrp Alliant Hol	-	-0.070%
1610	Rrp Clarivate S	-	-0.070%
1611	Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01	-	-0.070%
1612	Rrp Hca Inc 5 6	-	-0.070%
1613	Meta Platforms, Inc. 5.40% 8/15/2054	-	-0.070%
1614	Technology Select Sector Index Swap Jpmorgan Chase Bank Na	-	-0.070%
1615	China Government International Bond	-	-0.070%
1616	Rrp Bank Of Ame 12/31/2049	-	-0.070%
1617	Morgan Stanley 4.49%01/16/2032	-	-0.070%
1618	Berry Global, Inc. 1.650 01/15/2027 1.65 2027-01-15	-	-0.070%
1619	Toucan Finco, Ltd./Toucan Finco Can, Inc./Toucan Finco Us Llc 9.500 05/15/2030	-	-0.070%
1620	Fannie Mae 2.500 7/01/50	-	-0.070%
1621	Commonspirit Health 6.461% 11/1/2052	-	-0.070%
1622	Los Angeles Department Of Water & Power Water System Revenue	-	-0.070%
1623	Broadcom, Inc. 4.90% 2/15/2038	-	-0.070%
1624	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044	-	-0.070%
1625	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	-0.070%
1626	Nasdaq Inc 1.65%01/15/2031	-	-0.070%
1627	Synthetic Cash - Bssb Usd	-	-0.070%
1628	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	-0.070%
1629	Rrp Itt Holding	-	-0.070%
1630	Rrp Clarivate S	-	-0.080%
1631	Canadian Imperial Bank Of Commerce 2.75 2031-04-15	-	-0.080%
1632	Illinois Fin Auth Rev Var 15-Aug-2057	-	-0.080%
1633	Hertz Vehicle Financing, Llc, Series 2024-1A, Class C, 6.70% 1/25/2029	-	-0.080%
1634	Swap/Cdswap/Scds: (Adlerr)	-	-0.080%
1635	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 2041-10-01	-	-0.080%
1636	Rrp Verizon Com	-	-0.080%
1637	Mount San Antonio Community College District General Obligation Bonds 5.875 08/01/2028	-	-0.080%
1638	Wells Fargo Securities Llc	-	-0.080%
1639	Bonos Tesoreria Pesos Bonds 144A Regs 10/28 5	-	-0.080%
1640	Bought USD / Sold CNH	-	-0.080%
1641	Irs EURi/2.394 EUR1228	-	-0.080%
1642	Patreon Inc Class B	-	-0.080%
1643	Rrp Clarivate S	-	-0.080%
1644	Cumulus Media New Holdings, Inc. 8.00% 7/1/2029	-	-0.080%
1645	Rrp Caesars Ent	-	-0.080%
1646	American International Sr Unsecured 05/30 4.85	-	-0.080%
1647	Rrp Dell Intern	-	-0.090%
1648	Parish Of St John The Baptist La 2.38 06/01/2037	-	-0.090%
1649	Adobe Inc 4.85 04/04/2027	-	-0.090%
1650	Mexico Government International Bond 3.375 2031-02-23	-	-0.090%
1651	Rrp Fnma Repo	-	-0.090%
1652	Yuzhou Group Holdings Co Ltd 4 2028-06-30	-	-0.090%
1653	Blackrock Funding Inc 5.25%03/14/2054	-	-0.090%
1654	Bxiics2E Index Swap 121726	-	-0.090%
1655	Rrp Clarivate S	-	-0.090%
1656	Florida Development Finance Corp 4 2041-06-30	-	-0.090%
1657	Rrp Corning Inc	-	-0.090%
1658	Gls Auto Select Receivables Trust 5.96% 10/16/2028 5.96 2028-10-16	-	-0.090%
1659	Currency Contract - Eur	-	-0.090%
1660	Currency Contract - Idr	-	-0.090%
1661	Florida State Miami-Dade County Expressway Toll System Revenue Bonds 5 07/01/2027	-	-0.090%
1662	Rrp Clarivate S	-	-0.090%
1663	Rrp Clarivate S	-	-0.090%
1664	Export-Import Bank Of Korea 4.5 09/15/2032	-	-0.090%
1665	Recv Pct Ln Trs:0422002	-	-0.090%
1666	First American Financial 4% 5/15/2030	-	-0.090%
1667	TAALAS INC SER B PC PP	-	-0.090%
1668	Rrp Tenet Healt	-	-0.090%
1669	Rrp Clarivate S	-	-0.090%
1670	Fnma/fhlg Tba Issuer	-	-0.090%
1671	Venture Global Lng Inc	-	-0.090%
1672	Forward Foreign Currency Contract	-	-0.100%
1673	Rrp Hess Corpor	-	-0.100%
1674	Rrp Clarivate S	-	-0.100%
1675	Bundesobligation 2.1 2029-04-12	-	-0.100%
1676	Kinsus Interconnect - Jan 2026 Rights	-	-0.100%
1677	Triparty Repurchase Agreement (Td Securities (Usa) Llc)	-	-0.100%
1678	Virgin Islands Gross Receipts Taxes 5 10/01/2029	-	-0.100%
1679	Post Holdings, Inc. 4.625% 4/15/2030	-	-0.100%
1680	Hyundai Capital America 4.25% 9/18/2028	-	-0.100%
1681	Cmbx.Na.As.6 Sp Sal	-	-0.100%
1682	Rrp Fnma 30 Yr Umbs Repo	-	-0.100%
1683	Square 4.52 2026-10-06	-	-0.100%
1684	Los Angeles Calif Uni Sch Dist 4 07/01/2044	-	-0.100%
1685	Land Berlin /Eur/ Regd 2.37500000	-	-0.100%
1686	Japan Government Twenty Year Bond 1.7 2032-12-20	-	-0.100%
1687	Leander Independent School District 4 2039-02-15	-	-0.100%
1688	Bought USD / Sold Thb	-	-0.110%
1689	Triparty Repurchase Agreement (Td Securities (Usa) Llc)	-	-0.110%
1690	Philippine Government International Bond 3.75 2029-01-14	-	-0.110%
1691	Blue Owl Asset Leasing Trust, Series 2024-1A, Class B, 5.41% 3/15/2030	-	-0.110%
1692	Freddie Mac Pool Q40476 4.00% 4/1/2046	-	-0.110%
1693	International Paper Co Sr Unsecured 06/44 4.8	-	-0.110%
1694	Clean Harbors, Inc. 6.375% 2/1/2031	-	-0.110%
1695	USD/NOK Forward	-	-0.110%
1696	Gold 100 Oz Futr Jun26	-	-0.110%
1697	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	-0.110%
1698	Rrp Novelis Cor	-	-0.110%
1699	Yanka (Masterclass) Industries Inc Ser F Pc Pp	-	-0.110%
1700	Rrp Verizon Com	-	-0.120%
1701	Rrp Clarivate S	-	-0.120%
1702	Aestas Management Co. Llc	-	-0.120%
1703	Humana, Inc. 5.95% 3/15/2034	-	-0.120%
1704	Avoca Clo Xii Dac 2.806 2034-04-15	-	-0.120%
1705	Rrp Bristol Mye %	-	-0.120%
1706	Rrp Oneok Inc 4 12/31/2049	-	-0.120%
1707	Verus Securitization Trust, Series 2025-5, Class A1, 5.427% 6/25/2070 (6.427% On 6/1/2029)	-	-0.120%
1708	Credit Default Swaps	-	-0.130%
1709	French Re 2.4% 09/24/28 2.4 2028-09-24	-	-0.130%
1710	Goldman Sachs & Co	GS	-0.130%
1711	Purchased Usd / Sold Eur	-	-0.130%
1712	Federal Home Loan Banks 3.25%06/09/2028	-	-0.130%
1713	Rrp Lam Researc	-	-0.130%
1714	Altos Labs Inc Ser B Pc Pp	-	-0.130%
1715	213915764.Srdlc	-	-0.130%
1716	IRS EUR 3.12800 12/04/23-10Y LCH	-	-0.130%
1717	Forward Foreign Currency Contract	-	-0.130%
1718	Fannie Mae Pool Fs4747 3.50% 8/1/2052	-	-0.130%
1719	Rrp Bristol Mye %	-	-0.130%
1720	Rrp Allied Univ	-	-0.140%
1721	Morgan Stanley, 5.32%, Due 07/19/2035	-	-0.140%
1722	Rrp Bristol Mye %	-	-0.140%
1723	Square 3.29 45173 2023-09-04	-	-0.140%
1724	Rrp Clarivate S	-	-0.140%
1725	Countrywide Asset-Backed Certificates Trust 6.867% 09/25/2046	-	-0.140%
1726	U.S. Treasury 4.00% 11/15/2052	-	-0.140%
1727	Forward Foreign Currency Contract	-	-0.140%
1728	Turkiye Government Bonds 39.431% 08/19/2026 39.431 2026-08-19	-	-0.140%
1729	Rrp Cco Holding	-	-0.140%
1730	Purchased Eur / Sold Usd	-	-0.140%
1731	Purchased USD / Sold Hkd	-	-0.140%
1732	Prosper Funding LLC, 1689323.PS.FTS.B	-	-0.140%
1733	Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.23%07/15/2048	-	-0.140%
1734	Trs Jp/6702 2Y 01/20/2028/117789455/Mslngb2Xxxx_C	-	-0.140%
1735	Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.485% 07/31/2035	-	-0.150%
1736	Rrp Bristol Mye %	-	-0.150%
1737	Health And Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028	-	-0.150%
1738	U.S. Treasury 3.00% 2/15/2048	-	-0.160%
1739	Forward Foreign Currency Contract	-	-0.160%
1740	Swap/Cdswap/Scds: (Adlerr)	-	-0.160%
1741	Rrp Qualcomm In	-	-0.160%
1742	Rrp Allied Univ	-	-0.160%
1743	Valaris Ltd	-	-0.170%
1744	Residential Asset Securitization Trust 4.246% 05/25/2035 4.246 2035-05-25	-	-0.170%
1745	Spain Government Bond	-	-0.170%
1746	Sphere Entertainment - Trs	-	-0.170%
1747	Purchased Usd / Sold Chf	-	-0.170%
1748	Baylor Scott & White Holdings 1.777% 11/15/2030	-	-0.170%
1749	Forward Foreign Currency Contract	-	-0.170%
1750	Rrp Aetna Inc 3 12/31/2049	-	-0.180%
1751	Freddie Mac Pool Q41909 4.50% 7/1/2046	-	-0.180%
1752	Forward Foreign Currency Contract	-	-0.180%
1753	Texas Transportation Finance Corp 5.25 10/01/2055	-	-0.180%
1754	Ohshsg 4.700 09/01/54	-	-0.180%
1755	Texas Private Activity Bd Surface Transn Corp Rev 5.0% 31-Dec-2033	-	-0.190%
1756	Rrp Clarivate S	-	-0.190%
1757	Rrp Bristol Mye %	-	-0.200%
1758	Rrp Dell Intern	-	-0.200%
1759	University Calif Revs 5 05/15/2045	-	-0.210%
1760	Rogers Communications In 5.3% 2/15/2034	-	-0.210%
1761	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	-0.210%
1762	Southern California Edison Co. 6.20% 9/15/2055	-	-0.210%
1763	Chicago Pullman Park Project Tax Increment Bonds 7.125 03/15/2033	-	-0.210%
1764	Forward Foreign Currency Contract	-	-0.210%
1765	Rrp Alliant Hol	-	-0.220%
1766	Rrp Clarivate S	-	-0.220%
1767	Rrp Alliant Hol	-	-0.220%
1768	Rrp Energy Tran 12/31/2049	-	-0.230%
1769	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	-0.230%
1770	Freddie Mac Pool 2%02/01/2036	-	-0.240%
1771	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	-0.240%
1772	Rrp Cco Holding	-	-0.240%
1773	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048	-	-0.240%
1774	Port Auth N Y & N J 5 11/01/2044	-	-0.240%
1775	Zayo Group Holdings, Inc. 9.000 09/09/2030 9 2030-09-09	-	-0.250%
1776	Us Long Bond(Cbt) Mar26	-	-0.260%
1777	Rrp Alliant Hol	-	-0.260%
1778	Merck & Co Inc 3.85%03/15/2029	-	-0.260%
1779	Freddie Mac Gold Pool 3.5%06/01/2048	-	-0.260%
1780	Alpha Generation Llc 5.44401 2031-09-30	-	-0.270%
1781	Ita Gb 2Yr Fut Btsh6 03-06-26	-	-0.270%
1782	Td Securities Usa Llc	-	-0.280%
1783	Long: S53964651 Cds USD R F 1.00000 253964652 Ccpcdx / Short: S53964651 Cds USD P V 03Mevent 253964653 Ccpcdx	-	-0.290%
1784	Mfa Financial Inc 7.500%	-	-0.320%
1785	Rrp White Cap B	-	-0.320%
1786	Fannie Mae Pool #Bv7866 3.50% 7/1/2052	-	-0.330%
1787	Sold CHF Bought USD 20251002	-	-0.330%
1788	Bought NOK Sold USD 20251002	-	-0.340%
1789	Fannie Mae Pool 2%01/01/2051	-	-0.350%
1790	ZCS IFS EUR	-	-0.350%
1791	Rrp Bristol Mye %	-	-0.360%
1792	Rrp Dell Intern	-	-0.360%
1793	U.S. Treasury 5 Year Note	-	-0.360%
1794	Rrp Clarivate S	-	-0.410%
1795	Forward Foreign Currency Contract	-	-0.430%
1796	214886249.Srdlc	-	-0.430%
1797	Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)	-	-0.450%
1798	Canva Series A-3 Cvt Pfd Stock Pp	-	-0.480%
1799	Hays Consolidated Independent School Dist, Tx, Go 5.25% 02/15/2055	-	-0.480%
1800	Rbc Capital Markets, Llc	-	-0.480%
1801	Royal Bank Of Canada	-	-0.530%
1802	Citycon Treasury Bv	-	-0.600%
1803	Freddie Mac Pool #Sd8242 3.00% 9/1/2052	-	-0.640%
1804	Bnp Paribas Sa	BNP:PA	-0.760%
1805	Rrp Crown Castl	-	-0.790%
1806	Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050	-	-0.800%
1807	Wells Fargo Securities, L 5.14% 03/05/2025	-	-0.960%
1808	Barclays Plc	BARC:LN	-2.130%
1809	Vodafone Group Plc 5.9 2032-11-26	-	-5.280%