BTZ ETF

$9.97

AUM$1.0B

TER1.12%

Holdings2,036

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BTZ ETF

$9.97

BlackRock Credit Allocation Income Trust

AUM$1.0B

TER1.12%

Holdings2,036

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

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

Net exposure

161.0%

Gross exposure

167.1%

Long

164.0%

Short

-3.0%

Cash & collateral

0.1%

As of Dec 31, 2025

Showing top 50 of 1,783 holdings · as of Dec 31, 2025

BTZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association, Inc.	15.16%	15.2%	-	$160.61M	-	-
2	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	2.50%	17.7%	1,025,002	$26.47M	-	-
3	MO	Altria Group Inc	1.76%	19.4%	-	$18.70M	-	-
4	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.53%	21.0%	-	$16.25M	-	-
5	—	Verizon Communications IncComm. Services · Diversified Telecom	1.37%	22.3%	-	$14.53M	Comm. Services	Diversified Telecom
6	—	Progress Energy Inc 7 2031-10-30Utilities · Electric Utilities	1.27%	23.6%	-	$13.47M	Utilities	Electric Utilities
7	—	The Northwestern Mutual Life Insurance CoFinancials · Insurance	1.20%	24.8%	-	$12.75M	Financials	Insurance
8	NSC	Norfolk Southern Corp	1.12%	25.9%	-	$11.91M	-	-
9	—	International Paper Co 7.3% Nov 15, 2039Materials · Containers & Packaging	1.10%	27.0%	-	$11.66M	Materials	Containers & Packaging
10	Debt	JPMorgan Chase & CoFinancials · Banks	1.10%	28.1%	-	$11.63M	Financials	Banks
11	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	1.09%	29.2%	-	$11.56M	Health Care	Healthcare Services
12	—	Broadcom Inc 5 Apr 15, 2030Info Tech · Semiconductors	1.07%	30.3%	-	$11.29M	Info Tech	Semiconductors
13	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	1.07%	31.3%	-	$11.34M	Financials	Diversified Financial Services
14	—	At&T Inc 3.5% Sep 15, 2053Comm. Services · Diversified Telecom	1.01%	32.4%	-	$10.68M	Comm. Services	Diversified Telecom
15	—	Verizon Communications Inc 6.4% Sep 15, 2033Comm. Services · Diversified Telecom	0.99%	33.3%	-	$10.44M	Comm. Services	Diversified Telecom
16	Debt	Bank Of America CorpFinancials · Banks	0.96%	34.3%	-	$10.16M	Financials	Banks
17	Debt	Intesa Sanpaolo SpaFinancials · Banks	0.93%	35.2%	-	$9.84M	Financials	Banks
18	TFC	Truist Financial Corp 6.047 2027-06-08Financials · Banks	0.89%	36.1%	-	$9.38M	Financials	Banks
19	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.88%	37.0%	-	$9.36M	Financials	Banks
20	—	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.85%	37.9%	-	$9.01M	Comm. Services	Media
21	TD	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks	0.85%	38.7%	-	$9.00M	Financials	Banks
22	—	Ace Capital Trust IiFinancials · Insurance	0.79%	39.5%	-	$8.39M	Financials	Insurance
23	Debt	Ppl Capital Funding IncFinancials · Diversified Financial Services	0.77%	40.3%	-	$8.11M	Financials	Diversified Financial Services
24	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media	0.76%	41.0%	-	$8.10M	Comm. Services	Media
25	Debt	Crown Castle International CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.75%	41.8%	-	$7.94M	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	—	Golub Capital Private Credit Fund 5.45%, 08/15/28Financials · Diversified Financial Services	0.74%	42.5%	-	$7.89M	Financials	Diversified Financial Services
27	EEM	Ishares Msci Emerging Markets ETFFinancials · Capital Markets	0.74%	43.3%	143,716	$7.86M	Financials	Capital Markets
28	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430Financials · Insurance	0.73%	44.0%	-	$7.75M	Financials	Insurance
29	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	0.71%	44.7%	-	$7.57M	Financials	Capital Markets
30	—	Emera Inc V/R 06/15/76Utilities · Electric Utilities	0.71%	45.4%	-	$7.53M	Utilities	Electric Utilities
31	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.71%	46.1%	-	$7.56M	Health Care	Pharmaceuticals
32	Debt	Merck & Co IncHealth Care · Pharmaceuticals	0.68%	46.8%	-	$7.26M	Health Care	Pharmaceuticals
33	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.68%	47.5%	-	$7.23M	Health Care	Healthcare Services
34	Debt	Dupont De Nemours IncMaterials · Chemicals	0.67%	48.1%	-	$7.13M	Materials	Chemicals
35	—	Citigroup Inc 7.2 2072-08-15Financials · Banks	0.66%	48.8%	-	$7.01M	Financials	Banks
36	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.66%	49.5%	-	$6.96M	Industrials	Aerospace & Defense
37	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	0.59%	50.1%	-	$6.25M	Financials	Banks
38	Debt	Verizon Communications Sr Unsecured 04/49 5.012Comm. Services · Diversified Telecom	0.59%	50.6%	-	$6.28M	Comm. Services	Diversified Telecom
39	Debt	Lyb Finance Co BvFinancials · Diversified Financial Services	0.59%	51.2%	-	$6.26M	Financials	Diversified Financial Services
40	—	Burlington Northern Santa Fe, 6.613% 15dec2055Financials · Diversified Financial Services	0.58%	51.8%	-	$6.13M	Financials	Diversified Financial Services
41	—	Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas	0.58%	52.4%	-	$6.14M	Energy	Oil & Gas
42	—	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	0.57%	53.0%	-	$6.02M	-	-
43	—	Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas	0.56%	53.5%	-	$5.89M	Energy	Oil & Gas
44	—	Cox Communications IncComm. Services · Diversified Telecom	0.55%	54.1%	-	$5.83M	Comm. Services	Diversified Telecom
45	—	Baxalta IncHealth Care · Pharmaceuticals	0.54%	54.6%	-	$5.73M	Health Care	Pharmaceuticals
46	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.53%	55.1%	-	$5.67M	Financials	Insurance
47	—	Macquarie Bank Ltd.Financials · Banks	0.53%	55.7%	-	$5.58M	Financials	Banks
48	Debt	Nordea Bk Abp Med Term Nts Tranche # TrFinancials · Banks	0.53%	56.2%	-	$5.59M	Financials	Banks
49	—	PNC Financial Servi V/R /Perp/Financials · Banks	0.53%	56.7%	-	$5.62M	Financials	Banks
50	—	Ubs Group Agperpetual BondsFinancials · Banks	0.53%	57.3%	-	$5.64M	Financials	Banks
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Not reported for this fund: share changes.

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BTZ ETF All Holdings

BTZ holdings total 2036 positions. The top 10 holdings account for 28.1% of the fund, led by Federal National Mortgage Association, Inc. at 15.2%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.5%, Altria Group Inc at 1.8%.

BTZ portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 40.5%.

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

Compare BTZ

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

BTZ ETF Holdings

1783 of 2036 holdings

Sector

Industry

Sort By

1
Federal National Mortgage Association, Inc.
Other
15.16%
2
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
2.50%
3
Altria Group Inc
Other
1.76%
4
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.53%
5
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
1.37%
6
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
1.27%
7
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
1.20%
8
Norfolk Southern Corp
Other
1.12%
9
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
1.10%
10
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
1.10%
11
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
1.09%
12
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
1.07%
13
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
1.07%
14
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
1.01%
15
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.99%
16
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.96%
17
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.93%
18
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.89%
19
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.88%
20
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services
0.85%
21
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.85%
22
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.79%
23
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.77%
24
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.76%
25
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.75%
26
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.74%
27
Ishares Msci Emerging Markets ETF
EEMFinancials
0.74%
28
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.73%
29
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.71%
30
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.71%
31
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.71%
32
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.68%
33
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.68%
34
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.67%
35
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.66%
36
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.66%
37
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.59%
38
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.59%
39
Lyb Finance Co Bv 8.1% 03/15/2027
LYB 8.1 03/15/27Financials
0.59%
40
Burlington Northern Santa Fe, 6.613% 15dec2055
BNSF V6.613 12/15/55Financials
0.58%
41
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.58%
42
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.57%
43
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.56%
44
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.55%
45
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.54%
46
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.53%
47
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.53%
48
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.53%
49
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.53%
50
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.53%
51
Aon Plc
AON 4.25 12/12/42Financials
0.52%
52
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.52%
53
Fedex Corp 5.25 May 15, 2050
FDX 5.25 05/15/50Industrials
0.52%
54
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.51%
55
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.50%
56
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.50%
57
Metlife Inc
MET 6.4 12/15/36Financials
0.50%
58
Brazilian Government International Bond 5.000% 01/27/2045
BRAZIL 5 01/27/45Financials
0.49%
59
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.49%
60
Mauser Packagi 7.875% 04/15/30
Other
0.48%
61
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.48%
62
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.47%
63
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.47%
64
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.47%
65
International Paper Co
Other
0.47%
66
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.47%
67
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.47%
68
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.47%
69
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.47%
70
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.46%
71
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy
0.46%
72
Equitable of Iowa Cos Capital Trust Ii
Other
0.46%
73
Nextera Energy Capital Holdings In 4.8% Dec 01, 2077
NEE V4.8 12/01/77Utilities
0.46%
74
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.45%
75
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.45%
76
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.45%
77
Mexico Government International Bond 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.45%
78
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.44%
79
Citigroup Inc
C 6.675 09/13/43Financials
0.43%
80
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.42%
81
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.42%
82
Northwest Fl Tim Joe 4 3/4 03/04/29
Other
0.41%
83
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.41%
84
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.41%
85
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.40%
86
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.40%
87
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.39%
88
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.39%
89
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.38%
90
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.38%
91
American Tower Corp. 3.6% 1/15/2028
AMT 3.6 01/15/28Real Estate
0.37%
92
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.37%
93
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.37%
94
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.37%
95
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.36%
96
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
97
Invesco Senior Loan ETF
BKLNUnknown
0.34%
98
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.34%
99
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.33%
100
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.33%
101
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.33%
102
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.33%
103
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.32%
104
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.32%
105
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.32%
106
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.31%
107
Republica Orient Uruguay 5.10 06/18/2050
URUGUA 5.1 06/18/50Financials
0.31%
108
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.31%
109
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.31%
110
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.31%
111
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.30%
112
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.30%
113
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.30%
114
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.30%
115
Hca Inc
HCA 5.25 06/15/49Health Care
0.30%
116
Mplx Lp
MPLX 5.2 03/01/47Energy
0.30%
117
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.29%
118
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.29%
119
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.29%
120
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.28%
121
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.28%
122
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.28%
123
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.28%
124
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.28%
125
Regatta Xi Funding Ltd.,1 07/17/2037
Other
0.28%
126
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.28%
127
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.28%
128
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.28%
129
Zayo Group Hold 9.25% 03/09/30
Other
0.28%
130
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.27%
131
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.27%
132
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.27%
133
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.27%
134
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.27%
135
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.27%
136
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.26%
137
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.26%
138
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.26%
139
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
140
Aetna Inc
AET 3.875 08/15/47Financials
0.25%
141
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.25%
142
Oncor Electric Delivery Company Llc 5.3 2042-06-01
ONCRTX 5.3 06/01/42Utilities
0.25%
143
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.25%
144
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.25%
145
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.25%
146
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.25%
147
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.25%
148
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.24%
149
Mdpk 2025-71A A1 4/38
Other
0.24%
150
Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A
MDPK 2021-50A AFinancials
0.24%
151
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.24%
152
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.24%
153
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.24%
154
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.24%
155
522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000
Other
0.24%
156
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.24%
157
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.24%
158
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.23%
159
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.23%
160
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.23%
161
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.23%
162
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.23%
163
Enterprise Products Oper 7.54 06/01/2067
Other
0.23%
164
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.23%
165
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.23%
166
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.23%
167
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.22%
168
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.22%
169
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.22%
170
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.22%
171
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.22%
172
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.21%
173
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
174
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
175
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.21%
176
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.20%
177
Nrg 6 01/15/36 144A Corp
Other
0.20%
178
NetFlix, 5.375% 15 Nov 2029, USD
NFLX 5.375 11/15/29 Communication Services
0.20%
179
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.20%
180
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.20%
181
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.20%
182
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.20%
183
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.19%
184
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
185
Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25
Other
0.19%
186
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.19%
187
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.19%
188
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.19%
189
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other
0.19%
190
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.19%
191
Post Clo 2024-1 Ltd|6.9|04/20/2037, 6.90%, 04/20/37
Other
0.19%
192
Rram 2024-29Ra A2R 07/15/2039
Other
0.19%
193
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.19%
194
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.19%
195
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.19%
196
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.19%
197
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.19%
198
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.19%
199
Elmwood Clo Xii Ltd
Other
0.19%
200
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.19%
201
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.19%
202
Ticp Clo Vi 2016-2 Ltd
Other
0.19%
203
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.19%
204
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.19%
205
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.19%
206
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.18%
207
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.18%
208
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.18%
209
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
210
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.18%
211
Dominion Energy Inc 7% 06/01/2054
D V7 06/01/54 BUtilities
0.18%
212
Macquarie Bank Ltd.
MQG:AUFinancials
0.18%
213
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.17%
214
Netflix Inc 5.875% Nov 15 28
NFLX 5.875 11/15/28Communication Services
0.17%
215
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.17%
216
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.17%
217
Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038
Other
0.17%
218
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
219
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
220
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.16%
221
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
222
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.16%
223
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.16%
224
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.16%
225
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
226
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.16%
227
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
228
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.16%
229
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
230
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
231
Bat Capital Corp
BATSLN 4.54 08/15/47Financials
0.16%
232
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
233
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.15%
234
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
235
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.15%
236
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.15%
237
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
238
Corelogic Inc 4.50%, Due 05/01/2028
CLGX 4.5 05/01/28 14Information Technology
0.14%
239
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.14%
240
Neuberger Berman CLO Ltd
Other
0.14%
241
New Mountain Clo 7 Ltd
Other
0.14%
242
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.14%
243
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.14%
244
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.14%
245
Regatta Xxviii Funding Ltd 6.87% 04/25/2037
Other
0.14%
246
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.14%
247
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.14%
248
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
249
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.14%
250
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.14%
251
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.14%
252
Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000
Other
0.14%
253
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.14%
254
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.14%
255
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.14%
256
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.14%
257
Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037
Other
0.14%
258
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.13%
259
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.13%
260
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.13%
261
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
262
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.13%
263
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.13%
264
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
265
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
266
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
267
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
268
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.13%
269
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
270
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.13%
271
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.13%
272
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.13%
273
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
274
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
275
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.13%
276
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
0.12%
277
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
0.12%
278
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.12%
279
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.12%
280
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.12%
281
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.12%
282
Elmw11_21-4Ar Br 144A 5.87 01/20/2038
Other
0.12%
283
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
284
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.12%
285
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.12%
286
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.12%
287
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.12%
288
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.12%
289
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.12%
290
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
291
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.12%
292
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
293
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
294
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.12%
295
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.12%
296
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
297
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.11%
298
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.11%
299
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.11%
300
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
301
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
302
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
303
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.11%
304
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.11%
305
Cifc_20-2A
Other
0.11%
306
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.11%
307
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
308
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.11%
309
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
310
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
311
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
312
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
313
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
314
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.10%
315
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.10%
316
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
317
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
318
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.10%
319
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.10%
320
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
321
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.10%
322
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
323
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
324
T-mobile Usa Inc Company Guar 02/28 4.75
TMUS 4.75 02/01/28Communication Services
0.10%
325
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
326
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
327
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.10%
328
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.10%
329
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.10%
330
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.10%
331
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
332
Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15
Other
0.10%
333
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.10%
334
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
335
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
336
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
337
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.10%
338
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.10%
339
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
340
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.09%
341
Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037
ARES 2024-ALF5A A1Financials
0.09%
342
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.09%
343
Bally_24-22A A2 144A 6.61 04/15/2037
Other
0.09%
344
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.09%
345
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.09%
346
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.09%
347
Bgclo_21-3Ar Br 144A 5.87 Jan 19, 2038
Other
0.09%
348
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.09%
349
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.09%
350
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.09%
351
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.09%
352
Cifc Funding 2019-V Ltd 8.57219 2038-10-15
Other
0.09%
353
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
354
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.09%
355
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
356
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
357
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.09%
358
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.09%
359
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.09%
360
Elmwood Clo 38 Ltd
Other
0.09%
361
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.09%
362
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other
0.09%
363
Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17
Other
0.09%
364
Elmwood Clo 37 Ltd
Other
0.09%
365
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.09%
366
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.09%
367
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.09%
368
Gnrt 9A Ar
Other
0.09%
369
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.09%
370
Agl 2022-20A A1R 10/37
Other
0.09%
371
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.09%
372
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.09%
373
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.09%
374
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.09%
375
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
376
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.09%
377
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
378
Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
Other
0.09%
379
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
380
Madison Park Funding Lviii Ltd.
Other
0.09%
381
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.09%
382
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.09%
383
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.09%
384
NCL CORP 6.25 9/33
Other
0.09%
385
Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37
Other
0.09%
386
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
387
Sixst_18-12Arr Br2 144A 0 Jan 17, 2039
Other
0.09%
388
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
389
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.09%
390
Cavu_22-2R Ar 144A 5.52 Mar 29, 2038
Other
0.09%
391
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
392
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
393
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.09%
394
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
395
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.09%
396
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.09%
397
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.09%
398
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.09%
399
Octagon Investment Partners Xvii Ltd
Other
0.09%
400
Octagon Investment Partners 34 Ltd
Other
0.09%
401
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.09%
402
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.09%
403
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.09%
404
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.09%
405
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.08%
406
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.08%
407
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.08%
408
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
409
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.08%
410
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
411
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
412
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.08%
413
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
414
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
415
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.08%
416
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
417
Eqt Corporation 4.75% Jan 15, 2031
Other
0.08%
418
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
419
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
420
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
421
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
422
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.08%
423
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.08%
424
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.08%
425
Cash
Other
0.08%
426
Hca Inc
HCA 5.625 09/01/28Health Care
0.08%
427
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
428
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
429
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.08%
430
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.08%
431
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.08%
432
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.08%
433
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
434
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.07%
435
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.07%
436
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.07%
437
Pra Health Sciences Inc 2.875 07/15/2026
ICLR 2.875 07/15/26 Health Care
0.07%
438
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.07%
439
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.07%
440
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.07%
441
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
442
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
443
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.07%
444
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
445
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
446
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.07%
447
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.07%
448
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.07%
449
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.07%
450
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
451
Nrg Energy 5.75% 01/34
Other
0.07%
452
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.07%
453
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.07%
454
Octagon Investment Partners Xvii Ltd
Other
0.07%
455
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.07%
456
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
457
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
458
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
459
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
460
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.07%
461
Greenko Dutch Bv
Other
0.07%
462
Indonesia Government Bonds 04/36 6.5
Other
0.07%
463
Metropolitan Transn Auth N Y Rev 5.25% 15-Nov-2049
Other
0.07%
464
Globe Telecom Inc V/R /Perp/ 05/02/2170
Other
0.07%
465
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
466
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
467
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.07%
468
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
469
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
470
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.07%
471
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
472
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
473
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.07%
474
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
475
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
476
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.07%
477
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.07%
478
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
479
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.07%
480
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.07%
481
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.07%
482
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
483
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
484
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.07%
485
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.06%
486
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.06%
487
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
488
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
489
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.06%
490
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
491
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
492
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
493
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.06%
494
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.06%
495
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.06%
496
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
497
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
498
Weatherford Int 6.75% 10/15/33
Other
0.06%
499
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
500
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
501
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.06%
502
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.06%
503
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.06%
504
Altice France Sa 6.5% 15Mar2032
Other
0.06%
505
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
506
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.06%
507
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
508
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
509
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
510
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.06%
511
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.06%
512
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.06%
513
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.06%
514
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
515
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.06%
516
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
517
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
518
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
519
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
520
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.06%
521
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
522
Chobani Llc 6.17 10/28/2032
Other
0.06%
523
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
524
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
525
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
526
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
527
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.06%
528
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.06%
529
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
530
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
531
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.06%
532
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.06%
533
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.06%
534
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.06%
535
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
536
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
537
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
538
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
539
General Mills Inc
GIS 4.2 04/17/28Consumer Staples
0.06%
540
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
541
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.06%
542
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.06%
543
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.06%
544
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
545
Oha Credit Partners Xii Ltd
Other
0.06%
546
Perimeter Hol 6.25% 01/15/34
Other
0.06%
547
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
548
Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039
Other
0.06%
549
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.06%
550
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
551
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.06%
552
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.06%
553
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
554
Meiji Yasuda Life Insurance Co 6.1 06/11/2055
Other
0.06%
555
Republic Of South Africa Sr Unsecured 02/31 7 7 02/28/2031
Other
0.06%
556
Morgan Stanley 5.123 02/01/2029
Other
0.06%
557
Bought INR Sold USD 20260424
Other
0.06%
558
Deutsche Bank Ag Ldn 0 2026-04-27
Other
0.06%
559
India Green Power Holdings
Other
0.06%
560
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
561
Jaguar Land Rover Automotive Plc
Other
0.05%
562
Studio City Finance Ltd.
Other
0.05%
563
Bought AUD Sold USD 20260617
Other
0.05%
564
Enfragen Energia Sur Sa 5.375% 12/30/2030
Other
0.05%
565
Prosper Independent School District 5.25 02/15/2055
Other
0.05%
566
Square 4.53 2027-03-24
Other
0.05%
567
Abeget 10 11/15/30
Other
0.05%
568
Sold BRL Bought USD 20260402
Other
0.05%
569
Fannie Mae Pool Ma5274 7.00% 2/1/2054
Other
0.05%
570
Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.375 09/01/2042
Other
0.05%
571
Jsw Steel Ltd. 2027-05-04
Other
0.05%
572
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.05%
573
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
574
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
575
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.05%
576
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.05%
577
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
578
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
579
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
580
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
581
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
582
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.05%
583
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
584
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
585
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
586
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
587
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.05%
588
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.05%
589
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.05%
590
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
591
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.05%
592
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.05%
593
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
594
Signature Aviation Us Holdings Inc 4 03/01/2028
SIGLN 4 03/01/28 144Industrials
0.05%
595
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.05%
596
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
597
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
598
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.05%
599
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
600
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.05%
601
Carval Clo Ltd Carvl 2018-1a D
Other
0.05%
602
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.05%
603
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.05%
604
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.05%
605
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
606
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
607
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.05%
608
Octagon Investment Partners 26 Ltd
Other
0.05%
609
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
610
Onemain Finance Corp 09/15/2033
Other
0.05%
611
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.05%
612
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.05%
613
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
614
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.05%
615
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.05%
616
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.05%
617
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.05%
618
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
619
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.05%
620
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.05%
621
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
622
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.05%
623
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
624
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
625
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
626
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.05%
627
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
628
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.05%
629
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
630
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.05%
631
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
632
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
633
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.05%
634
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
635
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
636
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
637
Eqt Corp 6.38% Apr 01, 2029
Other
0.05%
638
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.05%
639
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
640
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
641
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.04%
642
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.04%
643
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.04%
644
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
645
Kasikornbank Pcl/hong Kong
Other
0.04%
646
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
647
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
648
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.04%
649
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.04%
650
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.04%
651
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.04%
652
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.04%
653
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.04%
654
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
655
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.04%
656
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.04%
657
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.04%
658
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
659
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.04%
660
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.04%
661
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.04%
662
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
663
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
664
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.04%
665
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.04%
666
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.04%
667
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
668
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.04%
669
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
670
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.04%
671
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
672
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
673
Standard Chartered Plc
Other
0.04%
674
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
675
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
676
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
677
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.04%
678
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
679
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.04%
680
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
681
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.04%
682
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.04%
683
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
684
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.04%
685
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.04%
686
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.04%
687
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
688
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
689
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
690
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
691
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.04%
692
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.04%
693
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
694
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
695
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.04%
696
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.04%
697
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.04%
698
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.04%
699
Standard Chartered Plc 7.875% 03/08/2030
Other
0.04%
700
Upstart Network, Inc., L2199695.UP.FTS.B
Other
0.04%
701
Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
Other
0.04%
702
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.04%
703
Sold COP Bought USD 20260408
Other
0.04%
704
USD Currency
Other
0.04%
705
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.04%
706
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.04%
707
Crude Oil, Wti
Other
0.04%
708
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
709
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.04%
710
ZAR Fwd Pur From USD 4/2/2026
Other
0.04%
711
Gnma 2025-89 Jy 5% 12/54
Other
0.04%
712
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.04%
713
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other
0.04%
714
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.04%
715
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.04%
716
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.04%
717
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.04%
718
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
719
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.04%
720
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
721
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.04%
722
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
723
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.04%
724
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
725
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.04%
726
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
727
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
728
Jones Deslauri 6.875% 10/01/33
Other
0.04%
729
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
730
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
731
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.04%
732
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.04%
733
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
734
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.04%
735
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
736
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
737
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.04%
738
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
739
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
740
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.04%
741
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.04%
742
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.04%
743
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.04%
744
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
745
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.04%
746
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
747
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.04%
748
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.04%
749
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.04%
750
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.04%
751
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
752
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.04%
753
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.04%
754
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
755
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
756
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
757
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
758
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.04%
759
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
760
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
761
Ccc Intelligent Solution 2028-09-21
Other
0.04%
762
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.04%
763
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.04%
764
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
765
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.04%
766
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.04%
767
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.04%
768
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.04%
769
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.04%
770
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.04%
771
Nomura Holdings I V/R 06/10/36
Other
0.04%
772
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.04%
773
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.04%
774
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.04%
775
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
776
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.04%
777
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
778
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.04%
779
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
780
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
781
Parexel International, I 0 12/12/2031
Other
0.04%
782
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.04%
783
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.04%
784
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
785
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
786
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
787
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
788
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.04%
789
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
790
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
791
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
792
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.03%
793
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.03%
794
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
795
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
796
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.03%
797
Osaic Holdings, Inc 0 08/02/2032
Other
0.03%
798
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
799
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
800
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
801
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
802
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
803
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
804
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.03%
805
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities
0.03%
806
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
807
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.03%
808
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.03%
809
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.03%
810
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
811
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
812
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.03%
813
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.03%
814
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.03%
815
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.03%
816
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
817
Ryan Specialty Llc
Other
0.03%
818
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
819
Science Applic 5.875% 11/01/33
Other
0.03%
820
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
821
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.03%
822
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.03%
823
Service Properties Trust .01% 30Sep2027
Other
0.03%
824
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.03%
825
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
826
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.03%
827
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
828
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.03%
829
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
830
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.03%
831
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
832
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
833
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.03%
834
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.03%
835
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.03%
836
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
837
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
838
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
839
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.03%
840
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
841
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.03%
842
Us Foods Inc Corp. Note 2032-01-15
USFOOD 7.25 01/15/32Consumer Staples
0.03%
843
Uwm Holdings Ll 6.25% 03/15/31
Other
0.03%
844
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
845
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
846
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
847
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
848
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.03%
849
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.03%
850
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
851
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.03%
852
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.03%
853
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
854
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
855
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.03%
856
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.03%
857
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.03%
858
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.03%
859
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
860
Api Group De Inc
APG L 01/03/29 9Industrials
0.03%
861
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.03%
862
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
863
Abja Investment Co Pte Ltd
Other
0.03%
864
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
865
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
866
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
867
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.03%
868
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.03%
869
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.03%
870
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
871
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
872
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.03%
873
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.03%
874
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
875
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.03%
876
Frontier Communications Holdings Llc: 5.875% 11/1/29
FYBR 5.875 11/01/29Communication Services
0.03%
877
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.03%
878
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
879
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.03%
880
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
881
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.03%
882
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
883
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.03%
884
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
885
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
886
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
887
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
888
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
889
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.03%
890
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
891
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.03%
892
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.03%
893
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.03%
894
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.03%
895
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.03%
896
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
897
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
898
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
899
Brightsta 5.75% 01/15/33
Other
0.03%
900
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
901
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
902
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.03%
903
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.03%
904
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.03%
905
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
906
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
907
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.03%
908
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.03%
909
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.03%
910
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.03%
911
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.03%
912
Studio City Finance Ltd 6.5 01/15/2028
Other
0.03%
913
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.03%
914
Meiji Yasuda Life Insurance Co 5.8% 09-11-2054
Other
0.03%
915
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
0.03%
916
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.03%
917
Egypt Treasury Bills
Other
0.03%
918
Hunter Douglas Inc 0.00 01/16/2032
Other
0.03%
919
Penta Clo Dac, Series 2021-9A, Class A
Other
0.03%
920
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.03%
921
Forward Foreign Currency Contract
Other
0.03%
922
Peer Holding Iii B.V. 0 07/01/2031
Other
0.03%
923
Forward Foreign Currency Contract
Other
0.03%
924
Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000
Other
0.03%
925
Qiagen N.V. Cfd
Other
0.03%
926
Forward Foreign Currency Contract
Other
0.03%
927
Athene Global Funding 1.75 11/24/2027
Other
0.03%
928
Goop Intl Holdings Inc Ser C Pc Pp
Other
0.03%
929
Rfr USD Sofr/3.50000 12/18/24-30Y Cme
Other
0.03%
930
Put State Street Spdr 04/21/2027 P559.94
Other
0.03%
931
Sold AUD Bought USD 20260402
Other
0.03%
932
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
0.03%
933
Rfr USD Sofr/3.75000 09/17/25-2Y Lch
Other
0.03%
934
State Of Illinois 5 12/01/2043
Other
0.03%
935
Bought INR Sold USD 20260407
Other
0.03%
936
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.03%
937
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.03%
938
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.03%
939
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.03%
940
Hca Inc 5.375% 2026-09-01
HCA 5.375 09/01/26Health Care
0.03%
941
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
942
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
943
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
944
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
945
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
946
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.03%
947
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.03%
948
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
949
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.03%
950
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
951
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
952
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
953
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
954
KODIAK GAS 6.75% 10/35
Other
0.03%
955
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
956
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
957
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
958
Lamar Media Co 5.375% 11/01/33
Other
0.03%
959
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
960
LIGHT & WOND 6.25 0/33
Other
0.03%
961
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.03%
962
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.03%
963
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
964
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.03%
965
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.03%
966
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
967
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.03%
968
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
969
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.03%
970
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.03%
971
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
972
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.03%
973
Millrose Proper 6.25 9/32
Other
0.03%
974
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.03%
975
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.03%
976
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.03%
977
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.03%
978
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
979
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
980
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
981
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
982
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
983
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
984
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
985
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
986
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
987
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
988
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
989
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
990
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
991
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
992
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
993
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.02%
994
Hyundai Capital America, 2.37%, Due 10/15/2027
Other
0.02%
995
Hyundai Capital America (Usd) 5.500% Mar 30, 2026
Other
0.02%
996
Irb Holding Corp 0.00 % 12/16/2030
Other
0.02%
997
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
998
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.02%
999
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
1000
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.02%
1001
Alterra Mountain Company 6.8419 05/31/2030
Other
0.02%
1002
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1003
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.02%
1004
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1005
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.02%
1006
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1007
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.02%
1008
Kookmin Bank Mtn Regs 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.02%
1009
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials
0.02%
1010
Kraft Heinz Foods Co
KHC 5 07/15/35Consumer Staples
0.02%
1011
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1012
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1013
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
1014
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
1015
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
1016
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.02%
1017
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.02%
1018
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
1019
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1020
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
1021
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1022
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.02%
1023
Mauser Packagin 9.25% 04/15/30
Other
0.02%
1024
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.02%
1025
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.02%
1026
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1027
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
1028
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
1029
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1030
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1031
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1032
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.02%
1033
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.02%
1034
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.02%
1035
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
1036
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
1037
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.02%
1038
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
1039
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.02%
1040
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
1041
Nonghyup Bank Mtn Regs 4% Jan 06, 2026
Other
0.02%
1042
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
1043
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.02%
1044
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.02%
1045
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1046
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
1047
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
1048
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
1049
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.02%
1050
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.02%
1051
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1052
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.02%
1053
Pertamina Persero Pt 1.4 02/09/2026
PERTIJ 1.4 02/09/26 Energy
0.02%
1054
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
1055
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1056
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.02%
1057
Perusahaan Penerbit Sbsn Regd Reg S 1.50000000
Other
0.02%
1058
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.02%
1059
Republic Of The Philippines Bond Fixed 3.7% 01/Mar/2041 USD 1000
PHILIP 3.7 03/01/41Financials
0.02%
1060
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.02%
1061
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.02%
1062
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1063
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1064
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1065
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.02%
1066
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.02%
1067
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.02%
1068
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.02%
1069
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.02%
1070
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.02%
1071
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
1072
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
1073
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
1074
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.02%
1075
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1076
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.02%
1077
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
1078
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.02%
1079
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1080
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1081
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.02%
1082
Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026
Other
0.02%
1083
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.02%
1084
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
1085
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
1086
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1087
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1088
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1089
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1090
SUNOCO LP 5.625 3/31
Other
0.02%
1091
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1092
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.02%
1093
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.02%
1094
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1095
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1096
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
1097
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1098
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
1099
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.02%
1100
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.02%
1101
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.02%
1102
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
1103
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.02%
1104
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
1105
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1106
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
1107
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
1108
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1109
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1110
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.02%
1111
US FOODS INC 6.44% 2031-09-29
Other
0.02%
1112
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.02%
1113
United Overseas Bank Ltd
Other
0.02%
1114
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
1115
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
1116
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
1117
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1118
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
1119
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.02%
1120
Voyager Parent Llc 0 07/01/2032
Other
0.02%
1121
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1122
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.02%
1123
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
1124
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.02%
1125
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
1126
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
1127
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.02%
1128
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.02%
1129
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1130
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.02%
1131
Virgin Media Bristol Llc
Other
0.02%
1132
Air Canada 7.833% 03/21/2031
Other
0.02%
1133
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.02%
1134
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.02%
1135
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.02%
1136
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.02%
1137
Mgm China Hold 5.875% 05/15/26
Other
0.02%
1138
Standard Chartered Plc 6.097% 01/11/2035
Other
0.02%
1139
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.02%
1140
Star Energy Geothermal Darajat Ii
Other
0.02%
1141
State Grid Overseas Inv 3.5 05/04/2027
Other
0.02%
1142
Stdcty 7 02/15/27
Other
0.02%
1143
Three Gorges Finance I Cayman Islands Ltd
Other
0.02%
1144
Tsmc Global Ltd. 2031-04--23
Other
0.02%
1145
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.02%
1146
Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035
Other
0.02%
1147
Nissan Motor Co Ltd 4.810000% 09/17/2030
Other
0.02%
1148
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.02%
1149
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.02%
1150
Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000
Other
0.02%
1151
Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026
Other
0.02%
1152
Sf 4 1/2 Perp
Other
0.02%
1153
Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28
Other
0.02%
1154
Southeast Energy Authority A Cooperative District 5 11/01/2035
Other
0.02%
1155
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other
0.02%
1156
Sold TWD Bought USD 20251020
Other
0.02%
1157
Sold MXN Bought USD 20260617
Other
0.02%
1158
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.02%
1159
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.02%
1160
BRL IRS 1/2/2025 Rec Fix
Other
0.02%
1161
Enbridge Inc 5.7 03/08/2033
Other
0.02%
1162
Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25
Other
0.02%
1163
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.02%
1164
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.02%
1165
Forward Foreign Currency Contract
Other
0.02%
1166
Engineered Machinery Holdings Inc
Other
0.02%
1167
Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000
Other
0.02%
1168
Suffolk County Economic Development Corp 5 07/01/2032
Other
0.02%
1169
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.02%
1170
211836473.Srdlc
Other
0.02%
1171
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.02%
1172
Arbor Realty Sr Inc 8.5% 12/15/2028
Other
0.02%
1173
Maple Parent Holdings Corp 0.0475 03/26/2029
Other
0.02%
1174
Jp Morgan Resecur Trust Ser 14-6 1A2 Tsfr1M+32.448 07/27/2036 144A
Other
0.02%
1175
Irs
Other
0.02%
1176
10028830.Srdsq 6.35 2027-05-05
Other
0.02%
1177
Bought HUF Sold USD 20260415
Other
0.02%
1178
Purchased Cnh / Sold Usd
Other
0.02%
1179
Bed Bath & Beyond, Inc. Warrant
Other
0.02%
1180
Colorado Housing And Finance Authority 0.034 10/01/2029
Other
0.02%
1181
FW3499876.SRDUP
Other
0.02%
1182
Philippine National Bank Mtn Regs 4.85% Oct 23, 2029
Other
0.02%
1183
Gnma 2026-108 Flt 06/56
Other
0.02%
1184
Cp Iris Holdco I Inc 2028-09-21
Other
0.02%
1185
Forward Foreign Currency Contract
Other
0.02%
1186
Forward Foreign Currency Contract
Other
0.02%
1187
Arcellx Inc Cvr (April 2026)
Other
0.02%
1188
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.02%
1189
SAUDi Government International Bond
Other
0.02%
1190
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.02%
1191
Chinalco Capital Holdings Ltd.
Other
0.02%
1192
South African Rand
Other
0.02%
1193
Microsoft Corp 3.5 02/12/2035
Other
0.02%
1194
Jera Co Inc 3.67 04/14/2027
Other
0.02%
1195
Turkey (Republic Of), Series 5Y, 31.08% 11/8/2028
Other
0.02%
1196
Fhlmc Mscr Flt 11/45
Other
0.02%
1197
Periama Holdings Llc/De
Other
0.02%
1198
State Of California 5 12/01/2030
Other
0.02%
1199
Fnma Pool Ak9490 Fn 04/42 Fixed 4
Other
0.02%
1200
Square 6.46 2027-08-19
Other
0.02%
1201
North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048
Other
0.02%
1202
Databricks Inc Cl L Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.02%
1203
Cafl 2023-Rtl1 A1 07.5530 12/28/2030 7.553 2030-12-28
Other
0.02%
1204
Bought GBP Sold USD 20260402
Other
0.02%
1205
USD/EUR Fwd 20260522 Mrmdus33
Other
0.02%
1206
203717864.Srdlc
Other
0.02%
1207
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1208
Sold AUD Bought USD 20260402
Other
0.02%
1209
Inr/USD Fwd 20260318
Other
0.02%
1210
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026
Other
0.02%
1211
Panama Government International Bond 4.5 04/16/2050
Other
0.02%
1212
Secretariat Advisors Llc
Other
0.02%
1213
Wells Fargo Commercial Mortgage Trust 6.011%, 06/10/37
Other
0.02%
1214
Piedmont Natural Gas Co Sr Unsecured 03/31 2.5
Other
0.02%
1215
Cds Republic Of France
Other
0.02%
1216
Inf Swap Em Ni 2.0 02/15/25-2Y Lch
Other
0.02%
1217
Enterprise Products Operating Llc 2.8 01/31/2030
Other
0.02%
1218
Sold MXN Bought USD 20260617
Other
0.02%
1219
Kraton Corp Regs 5% Jul 15, 2027
Other
0.02%
1220
Wipro It Services Llc
Other
0.02%
1221
Hkaa V2.1 Perp
Other
0.02%
1222
Bangkok Bank Pcl/hong Kong
Other
0.02%
1223
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.02%
1224
Continuum Energy Aura 9.5 02-24-2027
Other
0.02%
1225
Indonesia Government International Bond
Other
0.02%
1226
Republic Of Indonesia 4.75 07/18/2047
Other
0.02%
1227
Hdfc Bank Ltd.
Other
0.02%
1228
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.02%
1229
Korea Expressway Corp Regs 1.13% May 17, 2026
Other
0.02%
1230
Kyobo Life Insurance Co. Ltd.
Other
0.02%
1231
Lg Chem Ltd 2031-07-07
Other
0.02%
1232
Petronas Capital Ltd 03-18-2045
Other
0.02%
1233
Petronas Capital Ltd
Other
0.02%
1234
Renew Power Pvt Ltd.
Other
0.02%
1235
Summit Digitel Infrastructure 2.88% 08/12/2031
Other
0.02%
1236
Manappuram Finance Ltd. 7.375% 05/12/2028
Other
0.02%
1237
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.02%
1238
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.02%
1239
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.02%
1240
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
1241
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
1242
China Overseas Finance Cayman Vii Ltd
Other
0.02%
1243
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
1244
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.02%
1245
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.02%
1246
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.02%
1247
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.02%
1248
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1249
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.02%
1250
Nissan Motor Co Ltd
Other
0.02%
1251
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.02%
1252
China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026
Other
0.02%
1253
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1254
Haidilao International Holding Ltd
Other
0.02%
1255
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.02%
1256
Boc Aviation Ltd 1.75 01/21/2026
Other
0.02%
1257
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other
0.02%
1258
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.02%
1259
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1260
SF Holding, 2.375% 17nov2026, USD
Other
0.02%
1261
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.02%
1262
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.02%
1263
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
1264
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.02%
1265
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.02%
1266
Diversified Hea 7.25% 10/15/30
Other
0.02%
1267
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1268
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.02%
1269
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.02%
1270
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.02%
1271
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
1272
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.02%
1273
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
1274
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.02%
1275
Export-Import Bank Korea
EIBKOR 1.625 01/18/2Financials
0.02%
1276
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.02%
1277
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.02%
1278
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1279
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.02%
1280
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
1281
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
1282
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
1283
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
1284
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.02%
1285
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.02%
1286
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.02%
1287
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1288
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1289
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.02%
1290
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
1291
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1292
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.02%
1293
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.02%
1294
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.02%
1295
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.02%
1296
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
1297
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
1298
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.02%
1299
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.02%
1300
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.02%
1301
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.02%
1302
American Axle 6.375% 10/15/32
Other
0.02%
1303
American Axle & 7.75% 10/15/33
Other
0.02%
1304
American Builders & Contractors Supply Co Inc
Other
0.02%
1305
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1306
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.02%
1307
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1308
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.02%
1309
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
1310
Aramark 5.5107 06/24/2030
Other
0.02%
1311
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1312
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.02%
1313
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1314
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1315
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
1316
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1317
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.02%
1318
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.02%
1319
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
1320
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.02%
1321
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
1322
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.02%
1323
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.02%
1324
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
1325
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
1326
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1327
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
1328
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.02%
1329
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.02%
1330
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.02%
1331
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.02%
1332
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1333
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
1334
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
1335
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.02%
1336
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.02%
1337
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.02%
1338
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.02%
1339
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.02%
1340
Huarong Finance Ii Co Ltd
Other
0.02%
1341
Citic Ltd
Other
0.02%
1342
Hkt Capital No 4 Ltd
Other
0.02%
1343
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.02%
1344
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.02%
1345
Century Communities Inc 6.625% 09/15/2033
Other
0.02%
1346
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.02%
1347
Chicago Us Midco Iii Lp Term Loan
Other
0.02%
1348
Airport Authority - 3.5% 2062-01-12
HKAA 3.5 01/12/62 14Industrials
0.01%
1349
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.01%
1350
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1351
Allison Transmission 5.4495 01/03/2033
Other
0.01%
1352
Altice France Sa 6.875 10/15/2030
Other
0.01%
1353
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1354
American Airlines, Inc., Term Loan
Other
0.01%
1355
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.01%
1356
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.01%
1357
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1358
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.01%
1359
Anticimex Global Ab 0 11/17/2031
Other
0.01%
1360
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.01%
1361
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1362
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1363
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1364
Aretec Group Inc 0 08/09/2030
Other
0.01%
1365
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.01%
1366
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
1367
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
1368
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.01%
1369
Avalara, Inc 0.00 % 03/26/2032
Other
0.01%
1370
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1371
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1372
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1373
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.01%
1374
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.01%
1375
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.01%
1376
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
1377
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.01%
1378
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1379
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.01%
1380
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.01%
1381
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1382
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.01%
1383
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1384
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1385
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
1386
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1387
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
1388
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1389
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1390
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.01%
1391
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1392
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1393
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.01%
1394
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.01%
1395
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.01%
1396
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
1397
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
1398
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1399
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.01%
1400
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1401
Charter Communications Term B4 1Ln 12/09/2030
Other
0.01%
1402
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.01%
1403
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.01%
1404
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.01%
1405
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.01%
1406
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1407
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
1408
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1409
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1410
Gen Digital Inc 6.0716 02/13/2032
Other
0.01%
1411
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1412
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1413
Ola Netherlands B.V., Term Loan
Other
0.01%
1414
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.01%
1415
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1416
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1417
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1418
Onedigital 7.3249 07/02/2031
Other
0.01%
1419
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.01%
1420
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.01%
1421
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.01%
1422
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1423
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.01%
1424
Pye Barker 6.2343 12/16/2032
Other
0.01%
1425
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.01%
1426
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.01%
1427
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.01%
1428
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1429
Perrigo Invesments Llc 2024 Term Loan B
Other
0.01%
1430
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.01%
1431
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.01%
1432
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
1433
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.01%
1434
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.01%
1435
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1436
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1437
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1438
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1439
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.01%
1440
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.01%
1441
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1442
T/L Cloudera Inc Regd 0.00000000
Other
0.01%
1443
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1444
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary
0.01%
1445
Quartz Acquireco Llc 2025 Term Loan B
Other
0.01%
1446
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1447
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.01%
1448
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1449
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.01%
1450
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.01%
1451
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
1452
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.01%
1453
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.01%
1454
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.01%
1455
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1456
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.01%
1457
Zurn Industries Llc 6.56971 10/04/2028
Other
0.01%
1458
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.01%
1459
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1460
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.01%
1461
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.01%
1462
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1463
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.01%
1464
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.01%
1465
Sazerac Company, Inc. 0 06/25/2032
Other
0.01%
1466
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1467
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.01%
1468
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1469
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.01%
1470
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
1471
Graftech Finance Inc
Other
0.01%
1472
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.01%
1473
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1474
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1475
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.01%
1476
Gulsup Tl B 1L Usd
Other
0.01%
1477
Hb Fuller Co 6.0815 02/15/2030
Other
0.01%
1478
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.01%
1479
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.01%
1480
Hertz Corporation 2021 Term Loan B
Other
0.01%
1481
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1482
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1483
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.01%
1484
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.01%
1485
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
1486
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.01%
1487
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1488
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1489
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1490
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
1491
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
1492
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials
0.01%
1493
Corp. Note
NGVT 3.875 11/01/28 Materials
0.01%
1494
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.01%
1495
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.01%
1496
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1497
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1498
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.01%
1499
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1500
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1501
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
1502
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1503
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.01%
1504
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.01%
1505
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.01%
1506
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.01%
1507
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.01%
1508
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.01%
1509
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
1510
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1511
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
1512
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1513
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.01%
1514
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.01%
1515
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.01%
1516
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
1517
Mattamy Group Corp 12/15/2033
Other
0.01%
1518
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.01%
1519
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.01%
1520
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
1521
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1522
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.01%
1523
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.01%
1524
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.01%
1525
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.01%
1526
Learfield Communications Llc
Other
0.01%
1527
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.01%
1528
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.01%
1529
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1530
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
1531
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.01%
1532
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1533
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1534
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.01%
1535
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1536
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.01%
1537
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1538
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.01%
1539
Concentra Health Service 0.00 07/28/2031
Other
0.01%
1540
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.01%
1541
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.01%
1542
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.01%
1543
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.01%
1544
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1545
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1546
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.01%
1547
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.01%
1548
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.01%
1549
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1550
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1551
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1552
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
1553
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
1554
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1555
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.01%
1556
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.01%
1557
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.01%
1558
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
1559
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.01%
1560
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.01%
1561
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1562
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.01%
1563
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.01%
1564
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
1565
Entg Tl B 1L Usd
Other
0.01%
1566
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1567
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.01%
1568
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.01%
1569
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1570
Firstenergy Corp. 2.65% 2030-03-01
FE 2.65 03/01/30Utilities
0.01%
1571
Five Point Operati 8% 10/01/30
Other
0.01%
1572
Argus Media (Fleet Us Bidco Inc)
Other
0.01%
1573
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.01%
1574
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1575
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.01%
1576
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
1577
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1578
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.01%
1579
Galaxy US Opco Inc. Term Loan
Other
0.01%
1580
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1581
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
1582
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.01%
1583
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1584
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.01%
1585
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.01%
1586
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.01%
1587
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1588
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1589
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.01%
1590
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.01%
1591
Tiaa Clo Iii Ltd
TIA 2017-2A AFinancials
0.01%
1592
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.01%
1593
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
1594
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.01%
1595
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.01%
1596
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.01%
1597
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1598
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1599
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1600
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
1601
Realtruck Group, Inc.
Other
0.01%
1602
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.01%
1603
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
1604
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.01%
1605
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.01%
1606
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1607
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.01%
1608
W R Grace + Co Conn 2025 Term Loan B
Materials
0.01%
1609
Wex Inc.,0,03/05/2032
Other
0.01%
1610
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.01%
1611
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.01%
1612
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.01%
1613
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.01%
1614
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.01%
1615
Fortis 333 Inc Usd Term Loan B
Other
0.01%
1616
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.01%
1617
Bausch + Lomb Corp.
Other
0.01%
1618
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.01%
1619
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.01%
1620
Oxea Corp., Term Loan B-2
Other
0.01%
1621
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.01%
1622
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1623
Travelport
TVPTUnknown
0.01%
1624
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.01%
1625
LONZA GROUP AG, TLB
Other
0.01%
1626
Minejesa Capit 4.625 8/30
Other
0.01%
1627
True
Other
0.01%
1628
Buy U S Dollar - Sell British Pounds
Other
0.01%
1629
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
Other
0.01%
1630
Bombardier Recreational 0 01/22/2031
Other
0.01%
1631
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.01%
1632
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.01%
1633
Schaeffler 3.375% 10/28
Other
0.01%
1634
Forward Foreign Currency Contract
Other
0.01%
1635
Corelogic Incbank Loan Note
Other
0.01%
1636
Turkiye Government Bond Bonds 07/27 37.84
Other
0.01%
1637
Trivium Packaging Fin 3.75 2026-08-15
Other
0.01%
1638
Simon Property Group Lp 4.75 03/15/2042
Other
0.01%
1639
Cobham Ultra U.S. Co., Term Loan
Other
0.01%
1640
Federation Of Malaysia 4.64% Nov 07/33
Other
0.01%
1641
Pacificorp 5.45% 2/15/2034
Other
0.01%
1642
Sell Gbp / Buy Usd
Other
0.01%
1643
Pointclickcare Technologies Inc
Other
0.01%
1644
State Of California 4.5 2050-12-01
Other
0.01%
1645
CBM5009940.SRDUP
Other
0.01%
1646
Elevance Health Inc 2.88 09/15/2029
Other
0.01%
1647
Nissan Motor Acceptance Co. Llc 7.05 09/15/2028
Other
0.01%
1648
Nissan Motor Acceptance 6.95 09-15-2026
Other
0.01%
1649
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.00%
1650
Veritas Series G 1 Preferred
Other
0.00%
1651
Aimbridge
Other
0.00%
1652
Vista Unified School District 4 08/01/2048
Other
0.00%
1653
Learfield Communications Llc
Other
0.00%
1654
Cds Organon & Co
Other
0.00%
1655
Sirva Bgrs Holdings Preferred
Other
0.00%
1656
Post Hold 6.5% 03/15/36
Other
0.00%
1657
Purchased USD / Sold CHF
Other
0.00%
1658
Bought KWD Sold USD 20260707
Other
0.00%
1659
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1660
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043
Other
0.00%
1661
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.00%
1662
Talanx, 2.25% 5 Dec 2047, EUR
Other
0.00%
1663
Metropolitan Life Global Funding I Regs 5% Jan 10, 2030
Other
0.00%
1664
Egypt Treasury Bills
Other
0.00%
1665
Nrg Energy Inc Company Guar 144A 06/29 5.25
Other
0.00%
1666
Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var
Other
0.00%
1667
Yango Justice International Ltd.
Other
0.00%
1668
Mars Inc 4.45 03/01/2027
Other
0.00%
1669
E.On Se Regs 3.5% Apr 16, 2033
Other
0.00%
1670
Cds Iceland Bondco Plc
Other
0.00%
1671
Spectris Plc
Other
0.00%
1672
Fx Forwards
Other
0.00%
1673
Sirva Bgrs Holdings Inc
Other
0.00%
1674
Oravel Stays Tl 12/20/2029
Other
0.00%
1675
Irs EUR 2.42000 03/07/25-10Y Lch
Other
0.00%
1676
Currency Contract - USD
Other
0.00%
1677
Us Ultra Bond Cbt Jun26
Other
0.00%
1678
Fannie Mae Pool 6.25 12/01/2039
Other
0.00%
1679
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1680
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1681
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1682
Intrado Corp., 1St Lien Term Loan B
Other
0.00%
1683
H-food Holdings Llc
Other
0.00%
1684
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.00%
1685
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
1686
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1687
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1688
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1689
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1690
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1691
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1692
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
1693
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.00%
1694
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.00%
1695
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.00%
1696
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.00%
1697
Meade Pipeline Co Llc Term Loan B 0
Other
0.00%
1698
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.00%
1699
Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032
MITCHE L 06/17/32 3Information Technology
0.00%
1700
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1701
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.00%
1702
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.00%
1703
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.00%
1704
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.00%
1705
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
1706
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1707
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.00%
1708
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1709
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1710
Atlas Senior Loan Fund Xii Ltd
ATCLO 2018-12A A1Financials
0.00%
1711
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.00%
1712
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1713
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
1714
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1715
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1716
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1717
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1718
Novolex 7.5742 03/29/2032
NOVHOL L 03/29/32 6Financials
0.00%
1719
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.00%
1720
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.00%
1721
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.00%
1722
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
1723
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1724
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.00%
1725
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1726
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
1727
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.00%
1728
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
1729
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.00%
1730
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.00%
1731
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.00%
1732
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1733
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.00%
1734
Ahp Health Partners Inc 2025 Term Loan B
Other
0.00%
1735
At&T Inc,4.65,2044-06-01
T 4.65 06/01/44Communication Services
0.00%
1736
Azz Incorporated Term Loan B
Other
0.00%
1737
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.00%
1738
Oneok Inc 4.85% 07/15/2026
OKE 4.85 07/15/26Energy
0.00%
1739
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.00%
1740
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.00%
1741
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.00%
1742
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.00%
1743
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
1744
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.00%
1745
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.00%
1746
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1747
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
1748
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
1749
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1750
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1751
Sabre Glbl Inc. 0 07/30/2029
Other
0.00%
1752
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.00%
1753
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1754
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1755
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1756
Standard Industries Term Loan 09/22/2028 /
Other
0.00%
1757
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.00%
1758
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.00%
1759
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1760
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
1761
New Ami I Llc, 1St Lien Term Loan
Other
0.00%
1762
Toll Brothers Finance Corp
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1763
Transdigm Inc 2025 Term Loan K
Other
0.00%
1764
Truck Hero, Inc.
Other
0.00%
1765
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.00%
1766
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.00%
1767
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.00%
1768
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1769
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1770
Wex Inc 2024 Term Loan B2
Other
0.00%
1771
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
1772
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
1773
Telenet
Other
0.00%
1774
Rrp Nationstar
Other
-0.02%
1775
Alvin Independent School District/Tx 5 02/15/2031
Other
-0.02%
1776
Gt_97-3 M1 7.53 03/15/2028
Other
-0.02%
1777
Currency Contract - USD
Other
-0.03%
1778
Peer Holding Iii B.V. 0.00 07/01/2031
Other
-0.04%
1779
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other
-0.20%
1780
Idex Corp Sr Unsecured 09/29 4.95
Other
-0.42%
1781
Bought PLN Sold USD 20260415
Other
-0.42%
1782
Jp Morgan Securities Llc CP
Other
-0.56%
1783
Purchased Usd / Sold Cnh
Other
-1.32%

#	Company	Ticker	Weight
1	Federal National Mortgage Association, Inc.	-	15.160%
2	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	2.500%
3	Altria Group Inc	-	1.760%
4	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.530%
5	Verizon Communications Inc	VZ 6.55 09/15/43	1.370%
6	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	1.270%
7	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	1.200%
8	Norfolk Southern Corp	-	1.120%
9	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	1.100%
10	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	1.100%
11	Unitedhealth Group Inc	UNH 6.875 02/15/38	1.090%
12	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	1.070%
13	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	1.070%
14	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	1.010%
15	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.990%
16	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.960%
17	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.930%
18	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.890%
19	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.880%
20	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.484 10/23/45	0.850%
21	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.850%
22	Ace Capital Trust Ii	CB 9.7 04/01/30	0.790%
23	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.770%
24	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.760%
25	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.750%
26	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.740%
27	Ishares Msci Emerging Markets ETF	EEM	0.740%
28	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.730%
29	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.710%
30	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.710%
31	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.710%
32	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.680%
33	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.680%
34	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.670%
35	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.660%
36	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.660%
37	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.590%
38	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.590%
39	Lyb Finance Co Bv 8.1% 03/15/2027	LYB 8.1 03/15/27	0.590%
40	Burlington Northern Santa Fe, 6.613% 15dec2055	BNSF V6.613 12/15/55	0.580%
41	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.580%
42	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.570%
43	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.560%
44	Cox Communications Inc	COXENT 8.375 03/01/3	0.550%
45	Baxalta Inc	TACHEM 5.25 06/23/45	0.540%
46	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.530%
47	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.530%
48	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.530%
49	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.530%
50	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.530%
51	Aon Plc	AON 4.25 12/12/42	0.520%
52	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.520%
53	Fedex Corp 5.25 May 15, 2050	FDX 5.25 05/15/50	0.520%
54	Walmart Inc	WMT 5.25 09/01/35	0.510%
55	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.500%
56	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.500%
57	Metlife Inc	MET 6.4 12/15/36	0.500%
58	Brazilian Government International Bond 5.000% 01/27/2045	BRAZIL 5 01/27/45	0.490%
59	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.490%
60	Mauser Packagi 7.875% 04/15/30	-	0.480%
61	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.480%
62	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.470%
63	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.470%
64	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.470%
65	International Paper Co	-	0.470%
66	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.470%
67	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.470%
68	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.470%
69	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.470%
70	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.460%
71	Enterprise Products Operating Llc	EPD 4.9 05/15/46	0.460%
72	Equitable of Iowa Cos Capital Trust Ii	-	0.460%
73	Nextera Energy Capital Holdings In 4.8% Dec 01, 2077	NEE V4.8 12/01/77	0.460%
74	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.450%
75	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.450%
76	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.450%
77	Mexico Government International Bond 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.450%
78	Williams Companies Inc	WMB 5.1 09/15/45	0.440%
79	Citigroup Inc	C 6.675 09/13/43	0.430%
80	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.420%
81	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.420%
82	Northwest Fl Tim Joe 4 3/4 03/04/29	-	0.410%
83	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.410%
84	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.410%
85	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.400%
86	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.400%
87	Wells Fargo & Co	WFC 5.606 01/15/44	0.390%
88	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.390%
89	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.380%
90	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
91	American Tower Corp. 3.6% 1/15/2028	AMT 3.6 01/15/28	0.370%
92	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.370%
93	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.370%
94	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.370%
95	Barclays Plc 9.625%	BACR V9.625 PERP	0.360%
96	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
97	Invesco Senior Loan ETF	BKLN	0.340%
98	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.340%
99	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.330%
100	Cvs Health Corp	CVS 5.125 07/20/45	0.330%
101	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.330%
102	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.330%
103	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.320%
104	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.320%
105	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.320%
106	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.310%
107	Republica Orient Uruguay 5.10 06/18/2050	URUGUA 5.1 06/18/50	0.310%
108	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.310%
109	Sprint Capital Corporation 6.88% 11/15/2028	S 6.875 11/15/28	0.310%
110	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.310%
111	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.300%
112	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.300%
113	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.300%
114	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.300%
115	Hca Inc	HCA 5.25 06/15/49	0.300%
116	Mplx Lp	MPLX 5.2 03/01/47	0.300%
117	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.290%
118	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.290%
119	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.290%
120	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.280%
121	Generate Clo Ltd 6.5327% 10/22/2037	-	0.280%
122	Apid_21-37A A 144A 6.74 10/22/2034	-	0.280%
123	Abbvie Inc	ABBV 4.7 05/14/45	0.280%
124	Qualcomm Inc	QCOM 4.3 05/20/47	0.280%
125	Regatta Xi Funding Ltd.,1 07/17/2037	-	0.280%
126	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.280%
127	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.280%
128	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.280%
129	Zayo Group Hold 9.25% 03/09/30	-	0.280%
130	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.270%
131	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.270%
132	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.270%
133	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.270%
134	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.270%
135	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.270%
136	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.260%
137	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.260%
138	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.260%
139	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
140	Aetna Inc	AET 3.875 08/15/47	0.250%
141	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.250%
142	Oncor Electric Delivery Company Llc 5.3 2042-06-01	ONCRTX 5.3 06/01/42	0.250%
143	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.250%
144	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.250%
145	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.250%
146	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.250%
147	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.250%
148	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.240%
149	Mdpk 2025-71A A1 4/38	-	0.240%
150	Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A	MDPK 2021-50A A	0.240%
151	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.240%
152	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.240%
153	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.240%
154	Blackrock Liquidity Funds T-Fund	TSTXX	0.240%
155	522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000	-	0.240%
156	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.240%
157	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.240%
158	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.230%
159	United Technologies Corp	RTX 4.625 11/16/48	0.230%
160	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.230%
161	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.230%
162	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.230%
163	Enterprise Products Oper 7.54 06/01/2067	-	0.230%
164	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.230%
165	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.230%
166	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.230%
167	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.220%
168	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.220%
169	Reynolds American Inc	BATSLN 5.85 08/15/45	0.220%
170	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.220%
171	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.220%
172	Plains All American Pipeline Lp	PAA V0 PERP B	0.210%
173	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
174	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
175	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.210%
176	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.200%
177	Nrg 6 01/15/36 144A Corp	-	0.200%
178	NetFlix, 5.375% 15 Nov 2029, USD	NFLX 5.375 11/15/29	0.200%
179	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.200%
180	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.200%
181	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.200%
182	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.200%
183	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.190%
184	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
185	Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25	-	0.190%
186	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.190%
187	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.190%
188	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.190%
189	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038	-	0.190%
190	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.190%
191	Post Clo 2024-1 Ltd\|6.9\|04/20/2037, 6.90%, 04/20/37	-	0.190%
192	Rram 2024-29Ra A2R 07/15/2039	-	0.190%
193	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.190%
194	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.190%
195	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.190%
196	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.190%
197	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.190%
198	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.190%
199	Elmwood Clo Xii Ltd	-	0.190%
200	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.190%
201	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.190%
202	Ticp Clo Vi 2016-2 Ltd	-	0.190%
203	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.190%
204	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.190%
205	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.190%
206	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.180%
207	Northrop Grumman Corp	NOC 4.03 10/15/47	0.180%
208	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.180%
209	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
210	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.180%
211	Dominion Energy Inc 7% 06/01/2054	D V7 06/01/54 B	0.180%
212	Macquarie Bank Ltd.	MQG:AU	0.180%
213	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.170%
214	Netflix Inc 5.875% Nov 15 28	NFLX 5.875 11/15/28	0.170%
215	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.170%
216	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.170%
217	Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038	-	0.170%
218	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
219	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
220	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.160%
221	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
222	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.160%
223	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.160%
224	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.160%
225	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
226	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.160%
227	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
228	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.160%
229	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
230	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
231	Bat Capital Corp	BATSLN 4.54 08/15/47	0.160%
232	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
233	Bacr V4.375 Perp	BACR V4.375 PERP	0.150%
234	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
235	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.150%
236	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.150%
237	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
238	Corelogic Inc 4.50%, Due 05/01/2028	CLGX 4.5 05/01/28 14	0.140%
239	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.140%
240	Neuberger Berman CLO Ltd	-	0.140%
241	New Mountain Clo 7 Ltd	-	0.140%
242	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.140%
243	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.140%
244	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.140%
245	Regatta Xxviii Funding Ltd 6.87% 04/25/2037	-	0.140%
246	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.140%
247	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.140%
248	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
249	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.140%
250	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.140%
251	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.140%
252	Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000	-	0.140%
253	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.140%
254	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.140%
255	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.140%
256	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.140%
257	Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037	-	0.140%
258	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.130%
259	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.130%
260	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.130%
261	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
262	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.130%
263	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.130%
264	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
265	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
266	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
267	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
268	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.130%
269	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.130%
270	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.130%
271	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.130%
272	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.130%
273	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
274	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
275	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.130%
276	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	0.120%
277	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	0.120%
278	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.120%
279	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.120%
280	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.120%
281	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.120%
282	Elmw11_21-4Ar Br 144A 5.87 01/20/2038	-	0.120%
283	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
284	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.120%
285	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.120%
286	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.120%
287	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.120%
288	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.120%
289	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.120%
290	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
291	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.120%
292	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
293	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
294	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.120%
295	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.120%
296	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
297	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.110%
298	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.110%
299	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.110%
300	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
301	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
302	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
303	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.110%
304	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.110%
305	Cifc_20-2A	-	0.110%
306	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.110%
307	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
308	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.110%
309	Venture Glob 6.5 1/34	VEGLPL	0.110%
310	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
311	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
312	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
313	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
314	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.100%
315	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.100%
316	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
317	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
318	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.100%
319	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.100%
320	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
321	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.100%
322	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
323	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
324	T-mobile Usa Inc Company Guar 02/28 4.75	TMUS 4.75 02/01/28	0.100%
325	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
326	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
327	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.100%
328	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.100%
329	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.100%
330	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.100%
331	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
332	Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15	-	0.100%
333	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.100%
334	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
335	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
336	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
337	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.100%
338	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.100%
339	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
340	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.090%
341	Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037	ARES 2024-ALF5A A1	0.090%
342	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.090%
343	Bally_24-22A A2 144A 6.61 04/15/2037	-	0.090%
344	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.090%
345	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.090%
346	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.090%
347	Bgclo_21-3Ar Br 144A 5.87 Jan 19, 2038	-	0.090%
348	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.090%
349	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.090%
350	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.090%
351	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.090%
352	Cifc Funding 2019-V Ltd 8.57219 2038-10-15	-	0.090%
353	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
354	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.090%
355	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
356	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
357	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.090%
358	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.090%
359	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.090%
360	Elmwood Clo 38 Ltd	-	0.090%
361	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.090%
362	Elmwood Clo 26 Ltd., Series 2024-1A, Class C	-	0.090%
363	Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17	-	0.090%
364	Elmwood Clo 37 Ltd	-	0.090%
365	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.090%
366	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.090%
367	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.090%
368	Gnrt 9A Ar	-	0.090%
369	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.090%
370	Agl 2022-20A A1R 10/37	-	0.090%
371	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.090%
372	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.090%
373	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.090%
374	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.090%
375	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
376	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.090%
377	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
378	Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20	-	0.090%
379	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
380	Madison Park Funding Lviii Ltd.	-	0.090%
381	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.090%
382	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.090%
383	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.090%
384	NCL CORP 6.25 9/33	-	0.090%
385	Silver Point Clo 4 Ltd\|6.954\|04/15/2037, 6.95%, 04/15/37	-	0.090%
386	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
387	Sixst_18-12Arr Br2 144A 0 Jan 17, 2039	-	0.090%
388	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
389	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.090%
390	Cavu_22-2R Ar 144A 5.52 Mar 29, 2038	-	0.090%
391	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
392	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
393	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.090%
394	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
395	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.090%
396	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.090%
397	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.090%
398	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.090%
399	Octagon Investment Partners Xvii Ltd	-	0.090%
400	Octagon Investment Partners 34 Ltd	-	0.090%
401	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.090%
402	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.090%
403	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.090%
404	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.090%
405	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.080%
406	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.080%
407	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.080%
408	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
409	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.080%
410	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
411	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
412	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.080%
413	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
414	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
415	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.080%
416	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
417	Eqt Corporation 4.75% Jan 15, 2031	-	0.080%
418	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
419	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
420	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
421	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
422	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.080%
423	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.080%
424	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.080%
425	Cash	-	0.080%
426	Hca Inc	HCA 5.625 09/01/28	0.080%
427	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
428	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
429	Lam Research Corp.	LRCX 4.875 03/15/49	0.080%
430	Lennar Corp 5.25 06/01/2026	LEN 5.25 06/01/26	0.080%
431	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.080%
432	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.080%
433	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
434	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.070%
435	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.070%
436	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.070%
437	Pra Health Sciences Inc 2.875 07/15/2026	ICLR 2.875 07/15/26	0.070%
438	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.070%
439	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.070%
440	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.070%
441	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
442	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
443	Ati Inccorp. Note	ATI 7.25 08/15/30	0.070%
444	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
445	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
446	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.070%
447	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.070%
448	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.070%
449	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.070%
450	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
451	Nrg Energy 5.75% 01/34	-	0.070%
452	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.070%
453	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.070%
454	Octagon Investment Partners Xvii Ltd	-	0.070%
455	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.070%
456	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
457	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
458	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
459	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
460	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.070%
461	Greenko Dutch Bv	-	0.070%
462	Indonesia Government Bonds 04/36 6.5	-	0.070%
463	Metropolitan Transn Auth N Y Rev 5.25% 15-Nov-2049	-	0.070%
464	Globe Telecom Inc V/R /Perp/ 05/02/2170	-	0.070%
465	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
466	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
467	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.070%
468	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
469	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
470	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.070%
471	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
472	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
473	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.070%
474	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
475	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
476	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.070%
477	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.070%
478	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
479	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.070%
480	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.070%
481	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.070%
482	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
483	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
484	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.070%
485	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.060%
486	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.060%
487	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
488	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
489	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.060%
490	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
491	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
492	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
493	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.060%
494	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.060%
495	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.060%
496	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
497	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
498	Weatherford Int 6.75% 10/15/33	-	0.060%
499	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	0.060%
500	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
501	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.060%
502	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.060%
503	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.060%
504	Altice France Sa 6.5% 15Mar2032	-	0.060%
505	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
506	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.060%
507	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
508	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
509	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
510	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.060%
511	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.060%
512	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.060%
513	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.060%
514	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
515	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.060%
516	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
517	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
518	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
519	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
520	Medtronic Inc	MDT 4.625 03/15/45	0.060%
521	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
522	Chobani Llc 6.17 10/28/2032	-	0.060%
523	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.060%
524	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
525	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
526	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
527	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.060%
528	Diamondback Energy Inc	FANG 3.5 12/01/29	0.060%
529	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
530	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
531	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.060%
532	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.060%
533	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.060%
534	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.060%
535	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
536	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
537	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
538	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
539	General Mills Inc	GIS 4.2 04/17/28	0.060%
540	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
541	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.060%
542	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.060%
543	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.060%
544	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
545	Oha Credit Partners Xii Ltd	-	0.060%
546	Perimeter Hol 6.25% 01/15/34	-	0.060%
547	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
548	Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039	-	0.060%
549	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.060%
550	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
551	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.060%
552	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.060%
553	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
554	Meiji Yasuda Life Insurance Co 6.1 06/11/2055	-	0.060%
555	Republic Of South Africa Sr Unsecured 02/31 7 7 02/28/2031	-	0.060%
556	Morgan Stanley 5.123 02/01/2029	-	0.060%
557	Bought INR Sold USD 20260424	-	0.060%
558	Deutsche Bank Ag Ldn 0 2026-04-27	-	0.060%
559	India Green Power Holdings	-	0.060%
560	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
561	Jaguar Land Rover Automotive Plc	-	0.050%
562	Studio City Finance Ltd.	-	0.050%
563	Bought AUD Sold USD 20260617	-	0.050%
564	Enfragen Energia Sur Sa 5.375% 12/30/2030	-	0.050%
565	Prosper Independent School District 5.25 02/15/2055	-	0.050%
566	Square 4.53 2027-03-24	-	0.050%
567	Abeget 10 11/15/30	-	0.050%
568	Sold BRL Bought USD 20260402	-	0.050%
569	Fannie Mae Pool Ma5274 7.00% 2/1/2054	-	0.050%
570	Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.375 09/01/2042	-	0.050%
571	Jsw Steel Ltd. 2027-05-04	-	0.050%
572	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.050%
573	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
574	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
575	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.050%
576	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.050%
577	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
578	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
579	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
580	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
581	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
582	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.050%
583	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
584	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
585	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
586	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
587	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.050%
588	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.050%
589	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.050%
590	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
591	Alexander Funding Trust II	NRG 7.467 07/31/28	0.050%
592	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.050%
593	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
594	Signature Aviation Us Holdings Inc 4 03/01/2028	SIGLN 4 03/01/28 144	0.050%
595	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.050%
596	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
597	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
598	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.050%
599	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
600	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.050%
601	Carval Clo Ltd Carvl 2018-1a D	-	0.050%
602	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.050%
603	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.050%
604	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.050%
605	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
606	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
607	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.050%
608	Octagon Investment Partners 26 Ltd	-	0.050%
609	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
610	Onemain Finance Corp 09/15/2033	-	0.050%
611	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.050%
612	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.050%
613	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
614	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.050%
615	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.050%
616	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.050%
617	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.050%
618	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
619	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.050%
620	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.050%
621	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
622	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.050%
623	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
624	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
625	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
626	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.050%
627	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.050%
628	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.050%
629	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
630	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.050%
631	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
632	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
633	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.050%
634	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
635	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
636	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
637	Eqt Corp 6.38% Apr 01, 2029	-	0.050%
638	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.050%
639	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
640	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
641	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.040%
642	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.040%
643	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.040%
644	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
645	Kasikornbank Pcl/hong Kong	-	0.040%
646	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
647	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
648	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.040%
649	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.040%
650	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.040%
651	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.040%
652	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.040%
653	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.040%
654	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
655	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.040%
656	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.040%
657	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.040%
658	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
659	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.040%
660	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.040%
661	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.040%
662	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
663	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
664	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.040%
665	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.040%
666	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.040%
667	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
668	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.040%
669	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
670	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.040%
671	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
672	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
673	Standard Chartered Plc	-	0.040%
674	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.040%
675	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
676	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
677	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.040%
678	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
679	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.040%
680	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
681	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.040%
682	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.040%
683	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
684	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.040%
685	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.040%
686	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.040%
687	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
688	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
689	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
690	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
691	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.040%
692	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.040%
693	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
694	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
695	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.040%
696	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.040%
697	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.040%
698	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.040%
699	Standard Chartered Plc 7.875% 03/08/2030	-	0.040%
700	Upstart Network, Inc., L2199695.UP.FTS.B	-	0.040%
701	Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch	-	0.040%
702	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.040%
703	Sold COP Bought USD 20260408	-	0.040%
704	USD Currency	-	0.040%
705	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.040%
706	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.040%
707	Crude Oil, Wti	-	0.040%
708	Flutter Financing Bv 2024 Term Loan B	-	0.040%
709	Titulos De Tesoreria Bonds 11/40 12.75	-	0.040%
710	ZAR Fwd Pur From USD 4/2/2026	-	0.040%
711	Gnma 2025-89 Jy 5% 12/54	-	0.040%
712	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.040%
713	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	-	0.040%
714	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.040%
715	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.040%
716	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.040%
717	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.040%
718	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
719	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.040%
720	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
721	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.040%
722	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
723	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.040%
724	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
725	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.040%
726	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
727	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
728	Jones Deslauri 6.875% 10/01/33	-	0.040%
729	K Hovnanian Enterp 8% 04/01/31	-	0.040%
730	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
731	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.040%
732	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.040%
733	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
734	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.040%
735	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
736	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
737	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.040%
738	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
739	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
740	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.040%
741	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.040%
742	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.040%
743	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.040%
744	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.040%
745	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.040%
746	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.040%
747	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.040%
748	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.040%
749	Mitsubishi Ufj Fin Grp Variable Rate	-	0.040%
750	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.040%
751	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
752	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.040%
753	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.040%
754	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
755	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
756	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.040%
757	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
758	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.040%
759	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
760	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
761	Ccc Intelligent Solution 2028-09-21	-	0.040%
762	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.040%
763	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.040%
764	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
765	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.040%
766	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.040%
767	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.040%
768	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.040%
769	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.040%
770	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.040%
771	Nomura Holdings I V/R 06/10/36	-	0.040%
772	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.040%
773	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.040%
774	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.040%
775	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
776	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.040%
777	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
778	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.040%
779	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
780	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
781	Parexel International, I 0 12/12/2031	-	0.040%
782	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.040%
783	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.040%
784	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
785	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
786	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
787	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
788	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.040%
789	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
790	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
791	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
792	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.030%
793	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.030%
794	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
795	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
796	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.030%
797	Osaic Holdings, Inc 0 08/02/2032	-	0.030%
798	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
799	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
800	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
801	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
802	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
803	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
804	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.030%
805	Perusahaan Listrik Negara, 3% 30Jun2030, USD	PLNIJ 3 06/30/30 REG	0.030%
806	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
807	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.030%
808	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.030%
809	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.030%
810	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
811	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
812	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.030%
813	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.030%
814	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.030%
815	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.030%
816	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
817	Ryan Specialty Llc	-	0.030%
818	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
819	Science Applic 5.875% 11/01/33	-	0.030%
820	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
821	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.030%
822	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.030%
823	Service Properties Trust .01% 30Sep2027	-	0.030%
824	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.030%
825	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
826	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.030%
827	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
828	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.030%
829	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
830	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.030%
831	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
832	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
833	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.030%
834	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.030%
835	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.030%
836	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
837	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
838	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
839	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.030%
840	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
841	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.030%
842	Us Foods Inc Corp. Note 2032-01-15	USFOOD 7.25 01/15/32	0.030%
843	Uwm Holdings Ll 6.25% 03/15/31	-	0.030%
844	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
845	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
846	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
847	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
848	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.030%
849	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.030%
850	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
851	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.030%
852	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.030%
853	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
854	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
855	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.030%
856	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.030%
857	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.030%
858	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.030%
859	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
860	Api Group De Inc	APG L 01/03/29 9	0.030%
861	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.030%
862	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
863	Abja Investment Co Pte Ltd	-	0.030%
864	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
865	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
866	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
867	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.030%
868	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.030%
869	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.030%
870	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
871	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
872	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.030%
873	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.030%
874	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
875	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.030%
876	Frontier Communications Holdings Llc: 5.875% 11/1/29	FYBR 5.875 11/01/29	0.030%
877	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.030%
878	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
879	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.030%
880	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
881	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.030%
882	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
883	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.030%
884	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
885	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
886	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
887	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
888	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
889	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.030%
890	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
891	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.030%
892	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.030%
893	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.030%
894	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.030%
895	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.030%
896	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
897	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
898	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
899	Brightsta 5.75% 01/15/33	-	0.030%
900	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
901	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
902	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.030%
903	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.030%
904	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.030%
905	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.030%
906	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
907	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.030%
908	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.030%
909	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.030%
910	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.030%
911	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.030%
912	Studio City Finance Ltd 6.5 01/15/2028	-	0.030%
913	Wynn Macau Ltd 6 3/4 02/15/34	-	0.030%
914	Meiji Yasuda Life Insurance Co 5.8% 09-11-2054	-	0.030%
915	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	-	0.030%
916	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.030%
917	Egypt Treasury Bills	-	0.030%
918	Hunter Douglas Inc 0.00 01/16/2032	-	0.030%
919	Penta Clo Dac, Series 2021-9A, Class A	-	0.030%
920	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.030%
921	Forward Foreign Currency Contract	-	0.030%
922	Peer Holding Iii B.V. 0 07/01/2031	-	0.030%
923	Forward Foreign Currency Contract	-	0.030%
924	Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000	-	0.030%
925	Qiagen N.V. Cfd	-	0.030%
926	Forward Foreign Currency Contract	-	0.030%
927	Athene Global Funding 1.75 11/24/2027	-	0.030%
928	Goop Intl Holdings Inc Ser C Pc Pp	-	0.030%
929	Rfr USD Sofr/3.50000 12/18/24-30Y Cme	-	0.030%
930	Put State Street Spdr 04/21/2027 P559.94	-	0.030%
931	Sold AUD Bought USD 20260402	-	0.030%
932	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	0.030%
933	Rfr USD Sofr/3.75000 09/17/25-2Y Lch	-	0.030%
934	State Of Illinois 5 12/01/2043	-	0.030%
935	Bought INR Sold USD 20260407	-	0.030%
936	1011778 Bc Ulc,7.09371 09/20/2030	-	0.030%
937	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.030%
938	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.030%
939	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.030%
940	Hca Inc 5.375% 2026-09-01	HCA 5.375 09/01/26	0.030%
941	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
942	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
943	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
944	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
945	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
946	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.030%
947	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.030%
948	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
949	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.030%
950	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
951	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
952	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
953	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
954	KODIAK GAS 6.75% 10/35	-	0.030%
955	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
956	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
957	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
958	Lamar Media Co 5.375% 11/01/33	-	0.030%
959	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.030%
960	LIGHT & WOND 6.25 0/33	-	0.030%
961	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.030%
962	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.030%
963	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
964	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.030%
965	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.030%
966	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
967	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.030%
968	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
969	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.030%
970	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.030%
971	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
972	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.030%
973	Millrose Proper 6.25 9/32	-	0.030%
974	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.030%
975	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.030%
976	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.030%
977	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.030%
978	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
979	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
980	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
981	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
982	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
983	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
984	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
985	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
986	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
987	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
988	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
989	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
990	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
991	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
992	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
993	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.020%
994	Hyundai Capital America, 2.37%, Due 10/15/2027	-	0.020%
995	Hyundai Capital America (Usd) 5.500% Mar 30, 2026	-	0.020%
996	Irb Holding Corp 0.00 % 12/16/2030	-	0.020%
997	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
998	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.020%
999	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
1000	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.020%
1001	Alterra Mountain Company 6.8419 05/31/2030	-	0.020%
1002	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1003	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.020%
1004	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1005	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.020%
1006	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1007	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.020%
1008	Kookmin Bank Mtn Regs 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.020%
1009	Korea Development Bank/The 4.38 02/15/2033	KDB 4.375 02/15/33	0.020%
1010	Kraft Heinz Foods Co	KHC 5 07/15/35	0.020%
1011	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1012	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1013	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
1014	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
1015	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
1016	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.020%
1017	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.020%
1018	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.020%
1019	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1020	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
1021	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1022	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.020%
1023	Mauser Packagin 9.25% 04/15/30	-	0.020%
1024	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.020%
1025	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.020%
1026	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1027	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
1028	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
1029	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1030	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1031	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1032	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.020%
1033	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.020%
1034	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.020%
1035	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
1036	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
1037	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.020%
1038	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
1039	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.020%
1040	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
1041	Nonghyup Bank Mtn Regs 4% Jan 06, 2026	-	0.020%
1042	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
1043	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.020%
1044	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.020%
1045	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1046	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
1047	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
1048	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
1049	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.020%
1050	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.020%
1051	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1052	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.020%
1053	Pertamina Persero Pt 1.4 02/09/2026	PERTIJ 1.4 02/09/26	0.020%
1054	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
1055	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1056	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.020%
1057	Perusahaan Penerbit Sbsn Regd Reg S 1.50000000	-	0.020%
1058	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.020%
1059	Republic Of The Philippines Bond Fixed 3.7% 01/Mar/2041 USD 1000	PHILIP 3.7 03/01/41	0.020%
1060	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.020%
1061	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.020%
1062	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1063	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1064	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1065	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.020%
1066	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.020%
1067	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.020%
1068	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.020%
1069	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.020%
1070	Realpage 02/18/28	RP L 04/24/28 1	0.020%
1071	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
1072	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
1073	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
1074	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.020%
1075	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1076	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.020%
1077	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.020%
1078	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.020%
1079	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1080	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1081	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.020%
1082	Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026	-	0.020%
1083	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.020%
1084	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.020%
1085	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
1086	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1087	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1088	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1089	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1090	SUNOCO LP 5.625 3/31	-	0.020%
1091	SUNOCO LP 5.875 03/15/2034	-	0.020%
1092	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.020%
1093	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.020%
1094	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1095	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1096	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
1097	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1098	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
1099	Tenneco, Inc.	TENINC L 11/17/28 1	0.020%
1100	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.020%
1101	Trans U 06/24/31	TRUN L 06/24/31 23	0.020%
1102	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
1103	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.020%
1104	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
1105	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1106	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
1107	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
1108	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1109	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1110	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.020%
1111	US FOODS INC 6.44% 2031-09-29	-	0.020%
1112	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.020%
1113	United Overseas Bank Ltd	-	0.020%
1114	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
1115	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
1116	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
1117	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1118	Vistra Corp.	VST V8 PERP 144A	0.020%
1119	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.020%
1120	Voyager Parent Llc 0 07/01/2032	-	0.020%
1121	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1122	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.020%
1123	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
1124	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.020%
1125	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
1126	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
1127	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.020%
1128	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.020%
1129	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1130	Ziggo Bv	ZIGGO 4.875 01/15/30	0.020%
1131	Virgin Media Bristol Llc	-	0.020%
1132	Air Canada 7.833% 03/21/2031	-	0.020%
1133	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.020%
1134	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.020%
1135	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.020%
1136	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.020%
1137	Mgm China Hold 5.875% 05/15/26	-	0.020%
1138	Standard Chartered Plc 6.097% 01/11/2035	-	0.020%
1139	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.020%
1140	Star Energy Geothermal Darajat Ii	-	0.020%
1141	State Grid Overseas Inv 3.5 05/04/2027	-	0.020%
1142	Stdcty 7 02/15/27	-	0.020%
1143	Three Gorges Finance I Cayman Islands Ltd	-	0.020%
1144	Tsmc Global Ltd. 2031-04--23	-	0.020%
1145	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.020%
1146	Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035	-	0.020%
1147	Nissan Motor Co Ltd 4.810000% 09/17/2030	-	0.020%
1148	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.020%
1149	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.020%
1150	Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000	-	0.020%
1151	Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026	-	0.020%
1152	Sf 4 1/2 Perp	-	0.020%
1153	Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28	-	0.020%
1154	Southeast Energy Authority A Cooperative District 5 11/01/2035	-	0.020%
1155	Rfr USD Sofr/4.09000 01/22/25-10Y Lch	-	0.020%
1156	Sold TWD Bought USD 20251020	-	0.020%
1157	Sold MXN Bought USD 20260617	-	0.020%
1158	Nouryon Finance Bv 7.5523 04/03/2028	-	0.020%
1159	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.020%
1160	BRL IRS 1/2/2025 Rec Fix	-	0.020%
1161	Enbridge Inc 5.7 03/08/2033	-	0.020%
1162	Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25	-	0.020%
1163	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.020%
1164	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.020%
1165	Forward Foreign Currency Contract	-	0.020%
1166	Engineered Machinery Holdings Inc	-	0.020%
1167	Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000	-	0.020%
1168	Suffolk County Economic Development Corp 5 07/01/2032	-	0.020%
1169	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.020%
1170	211836473.Srdlc	-	0.020%
1171	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.020%
1172	Arbor Realty Sr Inc 8.5% 12/15/2028	-	0.020%
1173	Maple Parent Holdings Corp 0.0475 03/26/2029	-	0.020%
1174	Jp Morgan Resecur Trust Ser 14-6 1A2 Tsfr1M+32.448 07/27/2036 144A	-	0.020%
1175	Irs	-	0.020%
1176	10028830.Srdsq 6.35 2027-05-05	-	0.020%
1177	Bought HUF Sold USD 20260415	-	0.020%
1178	Purchased Cnh / Sold Usd	-	0.020%
1179	Bed Bath & Beyond, Inc. Warrant	-	0.020%
1180	Colorado Housing And Finance Authority 0.034 10/01/2029	-	0.020%
1181	FW3499876.SRDUP	-	0.020%
1182	Philippine National Bank Mtn Regs 4.85% Oct 23, 2029	-	0.020%
1183	Gnma 2026-108 Flt 06/56	-	0.020%
1184	Cp Iris Holdco I Inc 2028-09-21	-	0.020%
1185	Forward Foreign Currency Contract	-	0.020%
1186	Forward Foreign Currency Contract	-	0.020%
1187	Arcellx Inc Cvr (April 2026)	-	0.020%
1188	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.020%
1189	SAUDi Government International Bond	-	0.020%
1190	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.020%
1191	Chinalco Capital Holdings Ltd.	-	0.020%
1192	South African Rand	-	0.020%
1193	Microsoft Corp 3.5 02/12/2035	-	0.020%
1194	Jera Co Inc 3.67 04/14/2027	-	0.020%
1195	Turkey (Republic Of), Series 5Y, 31.08% 11/8/2028	-	0.020%
1196	Fhlmc Mscr Flt 11/45	-	0.020%
1197	Periama Holdings Llc/De	-	0.020%
1198	State Of California 5 12/01/2030	-	0.020%
1199	Fnma Pool Ak9490 Fn 04/42 Fixed 4	-	0.020%
1200	Square 6.46 2027-08-19	-	0.020%
1201	North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048	-	0.020%
1202	Databricks Inc Cl L Pfd Pp (Physical) (Not Listed Or Trading)	-	0.020%
1203	Cafl 2023-Rtl1 A1 07.5530 12/28/2030 7.553 2030-12-28	-	0.020%
1204	Bought GBP Sold USD 20260402	-	0.020%
1205	USD/EUR Fwd 20260522 Mrmdus33	-	0.020%
1206	203717864.Srdlc	-	0.020%
1207	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1208	Sold AUD Bought USD 20260402	-	0.020%
1209	Inr/USD Fwd 20260318	-	0.020%
1210	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026	-	0.020%
1211	Panama Government International Bond 4.5 04/16/2050	-	0.020%
1212	Secretariat Advisors Llc	-	0.020%
1213	Wells Fargo Commercial Mortgage Trust 6.011%, 06/10/37	-	0.020%
1214	Piedmont Natural Gas Co Sr Unsecured 03/31 2.5	-	0.020%
1215	Cds Republic Of France	-	0.020%
1216	Inf Swap Em Ni 2.0 02/15/25-2Y Lch	-	0.020%
1217	Enterprise Products Operating Llc 2.8 01/31/2030	-	0.020%
1218	Sold MXN Bought USD 20260617	-	0.020%
1219	Kraton Corp Regs 5% Jul 15, 2027	-	0.020%
1220	Wipro It Services Llc	-	0.020%
1221	Hkaa V2.1 Perp	-	0.020%
1222	Bangkok Bank Pcl/hong Kong	-	0.020%
1223	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.020%
1224	Continuum Energy Aura 9.5 02-24-2027	-	0.020%
1225	Indonesia Government International Bond	-	0.020%
1226	Republic Of Indonesia 4.75 07/18/2047	-	0.020%
1227	Hdfc Bank Ltd.	-	0.020%
1228	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.020%
1229	Korea Expressway Corp Regs 1.13% May 17, 2026	-	0.020%
1230	Kyobo Life Insurance Co. Ltd.	-	0.020%
1231	Lg Chem Ltd 2031-07-07	-	0.020%
1232	Petronas Capital Ltd 03-18-2045	-	0.020%
1233	Petronas Capital Ltd	-	0.020%
1234	Renew Power Pvt Ltd.	-	0.020%
1235	Summit Digitel Infrastructure 2.88% 08/12/2031	-	0.020%
1236	Manappuram Finance Ltd. 7.375% 05/12/2028	-	0.020%
1237	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.020%
1238	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.020%
1239	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.020%
1240	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
1241	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
1242	China Overseas Finance Cayman Vii Ltd	-	0.020%
1243	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
1244	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.020%
1245	Clover Holdings 2 Llc Fixed Term Loan B	-	0.020%
1246	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.020%
1247	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.020%
1248	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1249	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.020%
1250	Nissan Motor Co Ltd	-	0.020%
1251	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.020%
1252	China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026	-	0.020%
1253	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1254	Haidilao International Holding Ltd	-	0.020%
1255	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.020%
1256	Boc Aviation Ltd 1.75 01/21/2026	-	0.020%
1257	Bank Negara Indonesia Persero Tbk Pt 03/30/2026	-	0.020%
1258	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.020%
1259	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1260	SF Holding, 2.375% 17nov2026, USD	-	0.020%
1261	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.020%
1262	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.020%
1263	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
1264	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.020%
1265	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.020%
1266	Diversified Hea 7.25% 10/15/30	-	0.020%
1267	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1268	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.020%
1269	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.020%
1270	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.020%
1271	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
1272	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.020%
1273	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
1274	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.020%
1275	Export-Import Bank Korea	EIBKOR 1.625 01/18/2	0.020%
1276	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.020%
1277	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.020%
1278	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1279	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.020%
1280	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
1281	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
1282	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
1283	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
1284	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.020%
1285	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.020%
1286	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.020%
1287	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1288	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1289	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.020%
1290	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
1291	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1292	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.020%
1293	Albertsons Cos Inc 5.5% 31Mar2031	-	0.020%
1294	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.020%
1295	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.020%
1296	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
1297	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
1298	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.020%
1299	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.020%
1300	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.020%
1301	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.020%
1302	American Axle 6.375% 10/15/32	-	0.020%
1303	American Axle & 7.75% 10/15/33	-	0.020%
1304	American Builders & Contractors Supply Co Inc	-	0.020%
1305	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1306	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.020%
1307	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1308	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.020%
1309	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
1310	Aramark 5.5107 06/24/2030	-	0.020%
1311	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1312	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.020%
1313	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1314	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1315	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
1316	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1317	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.020%
1318	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.020%
1319	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
1320	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.020%
1321	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
1322	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.020%
1323	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.020%
1324	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
1325	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
1326	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1327	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
1328	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.020%
1329	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.020%
1330	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.020%
1331	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.020%
1332	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1333	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
1334	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
1335	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.020%
1336	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.020%
1337	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.020%
1338	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.020%
1339	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.020%
1340	Huarong Finance Ii Co Ltd	-	0.020%
1341	Citic Ltd	-	0.020%
1342	Hkt Capital No 4 Ltd	-	0.020%
1343	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.020%
1344	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.020%
1345	Century Communities Inc 6.625% 09/15/2033	-	0.020%
1346	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.020%
1347	Chicago Us Midco Iii Lp Term Loan	-	0.020%
1348	Airport Authority - 3.5% 2062-01-12	HKAA 3.5 01/12/62 14	0.010%
1349	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.010%
1350	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1351	Allison Transmission 5.4495 01/03/2033	-	0.010%
1352	Altice France Sa 6.875 10/15/2030	-	0.010%
1353	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1354	American Airlines, Inc., Term Loan	-	0.010%
1355	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.010%
1356	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.010%
1357	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1358	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.010%
1359	Anticimex Global Ab 0 11/17/2031	-	0.010%
1360	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.010%
1361	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1362	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1363	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1364	Aretec Group Inc 0 08/09/2030	-	0.010%
1365	Corporate Term Loan	ARUINV L 11/24/27 1	0.010%
1366	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
1367	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
1368	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.010%
1369	Avalara, Inc 0.00 % 03/26/2032	-	0.010%
1370	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1371	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1372	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1373	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.010%
1374	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.010%
1375	Bally'S Corp	BALY L 10/02/28 1	0.010%
1376	Barracuda Networks Inc 2022 Term Loan	-	0.010%
1377	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.010%
1378	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.010%
1379	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.010%
1380	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.010%
1381	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1382	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.010%
1383	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1384	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
1385	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
1386	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1387	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
1388	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1389	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1390	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.010%
1391	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1392	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1393	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.010%
1394	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.010%
1395	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.010%
1396	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
1397	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
1398	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1399	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.010%
1400	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1401	Charter Communications Term B4 1Ln 12/09/2030	-	0.010%
1402	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.010%
1403	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.010%
1404	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.010%
1405	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.010%
1406	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1407	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
1408	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1409	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1410	Gen Digital Inc 6.0716 02/13/2032	-	0.010%
1411	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1412	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1413	Ola Netherlands B.V., Term Loan	-	0.010%
1414	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.010%
1415	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1416	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1417	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1418	Onedigital 7.3249 07/02/2031	-	0.010%
1419	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.010%
1420	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.010%
1421	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.010%
1422	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1423	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.010%
1424	Pye Barker 6.2343 12/16/2032	-	0.010%
1425	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.010%
1426	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.010%
1427	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.010%
1428	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1429	Perrigo Invesments Llc 2024 Term Loan B	-	0.010%
1430	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.010%
1431	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.010%
1432	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
1433	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.010%
1434	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.010%
1435	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1436	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1437	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1438	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1439	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.010%
1440	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.010%
1441	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1442	T/L Cloudera Inc Regd 0.00000000	-	0.010%
1443	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1444	Pultegroup Inc	PHM 5 01/15/27	0.010%
1445	Quartz Acquireco Llc 2025 Term Loan B	-	0.010%
1446	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1447	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.010%
1448	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1449	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.010%
1450	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.010%
1451	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
1452	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.010%
1453	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.010%
1454	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.010%
1455	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1456	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.010%
1457	Zurn Industries Llc 6.56971 10/04/2028	-	0.010%
1458	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.010%
1459	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1460	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.010%
1461	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.010%
1462	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1463	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.010%
1464	Sanmina Corp Term Loan B 1 10/27/2032	-	0.010%
1465	Sazerac Company, Inc. 0 06/25/2032	-	0.010%
1466	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1467	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.010%
1468	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1469	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.010%
1470	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
1471	Graftech Finance Inc	-	0.010%
1472	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.010%
1473	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1474	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
1475	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.010%
1476	Gulsup Tl B 1L Usd	-	0.010%
1477	Hb Fuller Co 6.0815 02/15/2030	-	0.010%
1478	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.010%
1479	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.010%
1480	Hertz Corporation 2021 Term Loan B	-	0.010%
1481	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1482	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1483	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.010%
1484	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.010%
1485	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
1486	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.010%
1487	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1488	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1489	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1490	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
1491	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
1492	Indonesia Republic Of 3.5% 02/14/2050	INDON 3.5 02/14/50	0.010%
1493	Corp. Note	NGVT 3.875 11/01/28	0.010%
1494	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.010%
1495	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.010%
1496	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1497	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1498	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.010%
1499	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1500	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1501	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
1502	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1503	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.010%
1504	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.010%
1505	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.010%
1506	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.010%
1507	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.010%
1508	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.010%
1509	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.010%
1510	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1511	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
1512	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
1513	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.010%
1514	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.010%
1515	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.010%
1516	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
1517	Mattamy Group Corp 12/15/2033	-	0.010%
1518	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.010%
1519	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.010%
1520	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
1521	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1522	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.010%
1523	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.010%
1524	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.010%
1525	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.010%
1526	Learfield Communications Llc	-	0.010%
1527	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.010%
1528	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.010%
1529	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1530	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
1531	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.010%
1532	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1533	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1534	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.010%
1535	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1536	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.010%
1537	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1538	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.010%
1539	Concentra Health Service 0.00 07/28/2031	-	0.010%
1540	Coorstek, Inc. 0.00 % 10/28/2032	-	0.010%
1541	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.010%
1542	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.010%
1543	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.010%
1544	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1545	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1546	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.010%
1547	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.010%
1548	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.010%
1549	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1550	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1551	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1552	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
1553	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
1554	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1555	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.010%
1556	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.010%
1557	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.010%
1558	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
1559	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.010%
1560	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.010%
1561	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1562	Energy Transfer, Lp	ET V6.5 PERP H	0.010%
1563	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.010%
1564	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
1565	Entg Tl B 1L Usd	-	0.010%
1566	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1567	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.010%
1568	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.010%
1569	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1570	Firstenergy Corp. 2.65% 2030-03-01	FE 2.65 03/01/30	0.010%
1571	Five Point Operati 8% 10/01/30	-	0.010%
1572	Argus Media (Fleet Us Bidco Inc)	-	0.010%
1573	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.010%
1574	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1575	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.010%
1576	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
1577	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1578	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.010%
1579	Galaxy US Opco Inc. Term Loan	-	0.010%
1580	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1581	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
1582	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.010%
1583	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1584	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.010%
1585	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.010%
1586	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.010%
1587	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1588	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1589	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.010%
1590	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.010%
1591	Tiaa Clo Iii Ltd	TIA 2017-2A A	0.010%
1592	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.010%
1593	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
1594	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.010%
1595	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.010%
1596	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.010%
1597	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1598	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1599	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1600	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
1601	Realtruck Group, Inc.	-	0.010%
1602	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.010%
1603	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
1604	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.010%
1605	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.010%
1606	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1607	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.010%
1608	W R Grace + Co Conn 2025 Term Loan B	-	0.010%
1609	Wex Inc.,0,03/05/2032	-	0.010%
1610	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.010%
1611	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.010%
1612	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.010%
1613	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.010%
1614	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.010%
1615	Fortis 333 Inc Usd Term Loan B	-	0.010%
1616	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.010%
1617	Bausch + Lomb Corp.	-	0.010%
1618	Great Canadian Gaming Corp 2024 Term Loan B	-	0.010%
1619	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.010%
1620	Oxea Corp., Term Loan B-2	-	0.010%
1621	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.010%
1622	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1623	Travelport	TVPT	0.010%
1624	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.010%
1625	LONZA GROUP AG, TLB	-	0.010%
1626	Minejesa Capit 4.625 8/30	-	0.010%
1627	True	-	0.010%
1628	Buy U S Dollar - Sell British Pounds	-	0.010%
1629	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	-	0.010%
1630	Bombardier Recreational 0 01/22/2031	-	0.010%
1631	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.010%
1632	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.010%
1633	Schaeffler 3.375% 10/28	-	0.010%
1634	Forward Foreign Currency Contract	-	0.010%
1635	Corelogic Incbank Loan Note	-	0.010%
1636	Turkiye Government Bond Bonds 07/27 37.84	-	0.010%
1637	Trivium Packaging Fin 3.75 2026-08-15	-	0.010%
1638	Simon Property Group Lp 4.75 03/15/2042	-	0.010%
1639	Cobham Ultra U.S. Co., Term Loan	-	0.010%
1640	Federation Of Malaysia 4.64% Nov 07/33	-	0.010%
1641	Pacificorp 5.45% 2/15/2034	-	0.010%
1642	Sell Gbp / Buy Usd	-	0.010%
1643	Pointclickcare Technologies Inc	-	0.010%
1644	State Of California 4.5 2050-12-01	-	0.010%
1645	CBM5009940.SRDUP	-	0.010%
1646	Elevance Health Inc 2.88 09/15/2029	-	0.010%
1647	Nissan Motor Acceptance Co. Llc 7.05 09/15/2028	-	0.010%
1648	Nissan Motor Acceptance 6.95 09-15-2026	-	0.010%
1649	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.000%
1650	Veritas Series G 1 Preferred	-	0.000%
1651	Aimbridge	-	0.000%
1652	Vista Unified School District 4 08/01/2048	-	0.000%
1653	Learfield Communications Llc	-	0.000%
1654	Cds Organon & Co	-	0.000%
1655	Sirva Bgrs Holdings Preferred	-	0.000%
1656	Post Hold 6.5% 03/15/36	-	0.000%
1657	Purchased USD / Sold CHF	-	0.000%
1658	Bought KWD Sold USD 20260707	-	0.000%
1659	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1660	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043	-	0.000%
1661	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.000%
1662	Talanx, 2.25% 5 Dec 2047, EUR	-	0.000%
1663	Metropolitan Life Global Funding I Regs 5% Jan 10, 2030	-	0.000%
1664	Egypt Treasury Bills	-	0.000%
1665	Nrg Energy Inc Company Guar 144A 06/29 5.25	-	0.000%
1666	Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var	-	0.000%
1667	Yango Justice International Ltd.	-	0.000%
1668	Mars Inc 4.45 03/01/2027	-	0.000%
1669	E.On Se Regs 3.5% Apr 16, 2033	-	0.000%
1670	Cds Iceland Bondco Plc	-	0.000%
1671	Spectris Plc	-	0.000%
1672	Fx Forwards	-	0.000%
1673	Sirva Bgrs Holdings Inc	-	0.000%
1674	Oravel Stays Tl 12/20/2029	-	0.000%
1675	Irs EUR 2.42000 03/07/25-10Y Lch	-	0.000%
1676	Currency Contract - USD	-	0.000%
1677	Us Ultra Bond Cbt Jun26	-	0.000%
1678	Fannie Mae Pool 6.25 12/01/2039	-	0.000%
1679	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1680	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1681	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1682	Intrado Corp., 1St Lien Term Loan B	-	0.000%
1683	H-food Holdings Llc	-	0.000%
1684	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.000%
1685	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
1686	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1687	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1688	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1689	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1690	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1691	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1692	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
1693	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.000%
1694	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.000%
1695	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.000%
1696	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.000%
1697	Meade Pipeline Co Llc Term Loan B 0	-	0.000%
1698	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.000%
1699	Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032	MITCHE L 06/17/32 3	0.000%
1700	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1701	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.000%
1702	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.000%
1703	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.000%
1704	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.000%
1705	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
1706	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1707	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.000%
1708	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1709	Cubic Corp 4.31846 2029-05-01	-	0.000%
1710	Atlas Senior Loan Fund Xii Ltd	ATCLO 2018-12A A1	0.000%
1711	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.000%
1712	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1713	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
1714	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1715	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1716	Fantasia Holdings Group Co. Ltd.	-	0.000%
1717	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1718	Novolex 7.5742 03/29/2032	NOVHOL L 03/29/32 6	0.000%
1719	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.000%
1720	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.000%
1721	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.000%
1722	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
1723	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1724	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.000%
1725	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1726	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.000%
1727	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.000%
1728	Corp. Note	GFLCN 4 08/01/28 144	0.000%
1729	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.000%
1730	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.000%
1731	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.000%
1732	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1733	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.000%
1734	Ahp Health Partners Inc 2025 Term Loan B	-	0.000%
1735	At&T Inc,4.65,2044-06-01	T 4.65 06/01/44	0.000%
1736	Azz Incorporated Term Loan B	-	0.000%
1737	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.000%
1738	Oneok Inc 4.85% 07/15/2026	OKE 4.85 07/15/26	0.000%
1739	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.000%
1740	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.000%
1741	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.000%
1742	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.000%
1743	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
1744	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.000%
1745	Reynolds Consumer Products 6.0697 03/04/2032	-	0.000%
1746	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1747	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
1748	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
1749	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1750	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1751	Sabre Glbl Inc. 0 07/30/2029	-	0.000%
1752	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.000%
1753	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1754	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.000%
1755	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1756	Standard Industries Term Loan 09/22/2028 /	-	0.000%
1757	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.000%
1758	Tmk Hawk Parent, Corp. 6/30/2029	-	0.000%
1759	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1760	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
1761	New Ami I Llc, 1St Lien Term Loan	-	0.000%
1762	Toll Brothers Finance Corp	TOL 4.35 02/15/28	0.000%
1763	Transdigm Inc 2025 Term Loan K	-	0.000%
1764	Truck Hero, Inc.	-	0.000%
1765	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.000%
1766	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.000%
1767	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.000%
1768	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1769	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
1770	Wex Inc 2024 Term Loan B2	-	0.000%
1771	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
1772	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.000%
1773	Telenet	-	0.000%
1774	Rrp Nationstar	-	-0.020%
1775	Alvin Independent School District/Tx 5 02/15/2031	-	-0.020%
1776	Gt_97-3 M1 7.53 03/15/2028	-	-0.020%
1777	Currency Contract - USD	-	-0.030%
1778	Peer Holding Iii B.V. 0.00 07/01/2031	-	-0.040%
1779	Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031	-	-0.200%
1780	Idex Corp Sr Unsecured 09/29 4.95	-	-0.420%
1781	Bought PLN Sold USD 20260415	-	-0.420%
1782	Jp Morgan Securities Llc CP	-	-0.560%
1783	Purchased Usd / Sold Cnh	-	-1.320%