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 J. P. Morgan Em Local Currency Bond Etf Usd Class	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	Debt	Verizon CommunicationsComm. 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	Debt	Unitedhealth Group IncHealth Care · Healthcare Services	1.09%	29.2%	-	$11.56M	Health Care	Healthcare Services
12	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	1.07%	30.3%	-	$11.34M	Financials	Diversified Financial Services
13	—	Broadcom Inc Fixed 5.00% Apr 2030 144AInfo Tech · Semiconductors	1.07%	31.3%	-	$11.29M	Info Tech	Semiconductors
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 Corp Jr Subordina 12/99 VarFinancials · Banks	0.96%	34.3%	-	$10.16M	Financials	Banks
17	Debt	Intesa Sanpaolo SpaFinancials · Banks	0.93%	35.2%	-	$9.84M	Financials	Banks
18	Debt	Truist FinancialFinancials · Banks	0.89%	36.1%	-	$9.38M	Financials	Banks
19	—	Bank Of America Corp. 4.571%Financials · Banks	0.88%	37.0%	-	$9.36M	Financials	Banks
20	—	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23Comm. Services · Media	0.85%	37.9%	-	$9.01M	Comm. Services	Media
21	TD	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks	0.85%	38.7%	-	$9.00M	Financials	Banks
22	Debt	Ace Cap 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	—	Emera Inc 2076/06/15Utilities · Electric Utilities	0.71%	44.7%	-	$7.53M	Utilities	Electric Utilities
30	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	0.71%	45.4%	-	$7.57M	Financials	Capital Markets
31	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.71%	46.1%	-	$7.56M	Health Care	Pharmaceuticals
32	—	Cvs Health Corp 5.05 2048-03-25Health Care · Healthcare Services	0.68%	46.8%	-	$7.23M	Health Care	Healthcare Services
33	Debt	Merck & Co IncHealth Care · Pharmaceuticals	0.68%	47.5%	-	$7.26M	Health Care	Pharmaceuticals
34	Debt	Dupont De Nemours IncMaterials · Chemicals	0.67%	48.1%	-	$7.13M	Materials	Chemicals
35	Debt	Boeing Co/TheIndustrials · Aerospace & Defense	0.66%	48.8%	-	$6.96M	Industrials	Aerospace & Defense
36	—	Citigroup Inc., Series Bb 7.2 2029-05-15Financials · Banks	0.66%	49.5%	-	$7.01M	Financials	Banks
37	—	Montell Finance Co Bv Series 144a Private Placement 8.10000000Financials · Diversified Financial Services	0.59%	50.1%	-	$6.26M	Financials	Diversified Financial Services
38	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	0.59%	50.6%	-	$6.25M	Financials	Banks
39	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.59%	51.2%	-	$6.28M	Comm. Services	Diversified Telecom
40	—	Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas	0.58%	51.8%	-	$6.14M	Energy	Oil & Gas
41	—	Bnsf Funding Trust I 6.613% 2055-12-15Financials · Diversified Financial Services	0.58%	52.4%	-	$6.13M	Financials	Diversified Financial Services
42	—	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	0.57%	53.0%	-	$6.02M	-	-
43	Debt	Enbridge IncEnergy · 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	Debt	Baxalta IncHealth Care · Pharmaceuticals	0.54%	54.6%	-	$5.73M	Health Care	Pharmaceuticals
46	Debt	Nordea Bk Abp Med Term Nts Tranche # TrFinancials · Banks	0.53%	55.1%	-	$5.59M	Financials	Banks
47	—	PNC Financial Servi V/R /Perp/Financials · Banks	0.53%	55.7%	-	$5.62M	Financials	Banks
48	Debt	Hub InternatioFinancials · Insurance	0.53%	56.2%	-	$5.67M	Financials	Insurance
49	—	Macquarie Bank Ltd.Financials · Banks	0.53%	56.7%	-	$5.58M	Financials	Banks
50	—	Ubs Group Ag 9.25 05-13-2172Financials · Banks	0.53%	57.3%	-	$5.64M	Financials	Banks
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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 J. P. Morgan Em Local Currency Bond Etf Usd Class 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

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BTZ ETF Holdings

1783 of 2036 holdings

Sector

Industry

Sort By

1
Federal National Mortgage Association, Inc.
Other
15.16%
2
Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class
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 6.55 09/15/2043
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. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
1.09%
12
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
1.07%
13
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology
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 Jr Subordina 12/99 Var 6.625 07/24/2025
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 6.047 06/08/2027
TFC V6.047 06/08/27 Financials
0.89%
19
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.88%
20
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.85%
21
Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.85%
22
Ace Cap Trust Ii 9.7% 4/1/2030
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
Emera Inc 2076/06/15
EMACN V6.75 06/15/76Utilities
0.71%
30
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.71%
31
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.71%
32
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.68%
33
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.68%
34
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.67%
35
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.66%
36
Citigroup Inc., Series Bb 7.2 2029-05-15
C V7.2 PERP BBFinancials
0.66%
37
Montell Finance Co Bv Series 144a Private Placement 8.10000000
LYB 8.1 03/15/27Financials
0.59%
38
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.59%
39
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.59%
40
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.58%
41
Bnsf Funding Trust I 6.613% 2055-12-15
BNSF V6.613 12/15/55Financials
0.58%
42
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.57%
43
Enbridge Inc 6 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 5.25 06/23/2045
TACHEM 5.25 06/23/45Health Care
0.54%
46
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.53%
47
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.53%
48
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.53%
49
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.53%
50
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.53%
51
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.52%
52
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials
0.52%
53
Aon Plc
AON 4.25 12/12/42Financials
0.52%
54
Walmart Inc 5.25 09/01/2035
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 / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.50%
57
Metlife Inc
MET 6.4 12/15/36Financials
0.50%
58
Federative Republic Of Brazil 5.00 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 7.25% 15Jun2030
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 Wor 5.55 01/23/2049
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 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.46%
72
Equitable of Iowa Cos Capital Trust Ii
Other
0.46%
73
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities
0.46%
74
Eli Lilly + Co Sr Unsecured 10/65 5.65
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 Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.44%
79
Citigroup Inc
C 6.675 09/13/43Financials
0.43%
80
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.42%
81
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.42%
82
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.41%
83
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.41%
84
Northwest Florida Timber Finance Llc
Other
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
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.39%
88
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.39%
89
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
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
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.37%
92
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials
0.37%
93
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.37%
94
China Government Bond 1.91 2029-07-15
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 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.34%
99
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.33%
100
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.33%
101
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.33%
102
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.33%
103
Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834
CHTR 6.834 10/23/55Communication Services
0.32%
104
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
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
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials
0.31%
108
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.31%
109
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.31%
110
Pacira Biosciences Inc 2.13% May 15, 2029
C V6.75 PERP EEFinancials
0.31%
111
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.30%
112
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.30%
113
Hca Inc
HCA 5.25 06/15/49Health Care
0.30%
114
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.30%
115
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.30%
116
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.30%
117
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.29%
118
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.29%
119
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.29%
120
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.28%
121
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.28%
122
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other
0.28%
123
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology
0.28%
124
Regatta Xi Funding Ltd.,1 07/17/2037
Other
0.28%
125
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.28%
126
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.28%
127
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.28%
128
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.28%
129
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.28%
130
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.27%
131
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.27%
132
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.27%
133
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.27%
134
Calpine Corp 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities
0.27%
135
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.27%
136
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
137
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.26%
138
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.26%
139
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.26%
140
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.25%
141
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.25%
142
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.25%
143
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.25%
144
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.25%
145
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.25%
146
Oncor Electric Delivery Company Llc 5.3 2042-06-01
ONCRTX 5.3 06/01/42Utilities
0.25%
147
Aetna Inc 3.88% Aug 15, 2047
AET 3.875 08/15/47Financials
0.25%
148
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.24%
149
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.24%
150
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.24%
151
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
0.24%
152
Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A
MDPK 2021-50A AFinancials
0.24%
153
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.24%
154
522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000
Other
0.24%
155
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.24%
156
Blackrock Liquidity Funds-t Funds
TSTXXFinancials
0.24%
157
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.24%
158
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.23%
159
Enterprise Products Operating Llc
Other
0.23%
160
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials
0.23%
161
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.23%
162
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.23%
163
Mplx Lp
MPLX 5.5 02/15/49Energy
0.23%
164
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 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 Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.22%
169
Reynolds American Inc Regd 5.85000000
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 Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.22%
172
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
173
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
174
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.21%
175
Howden Uk Refinance / Us 7.25% 15Feb2031
HWDGRP 7.25 02/15/31Financials
0.21%
176
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.20%
177
Nrg 6 01/15/36 144A Corp
Other
0.20%
178
Netflix, Inc. 5.375 2029-11-15
NFLX 5.375 11/15/29 Communication Services
0.20%
179
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.20%
180
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.20%
181
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology
0.20%
182
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.20%
183
Nvidia Corp 3.5 04/01/2050
NVDA 3.5 04/01/50Information Technology
0.19%
184
Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038
Other
0.19%
185
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.19%
186
Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other
0.19%
187
Rram 2024-29Ra A2R 07/15/2039
Other
0.19%
188
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.19%
189
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.19%
190
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.19%
191
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.19%
192
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.19%
193
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.19%
194
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.19%
195
Ticp Clo Vi 2016-2 Ltd
Other
0.19%
196
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.19%
197
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.19%
198
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.19%
199
Elmw2_19-2Arr A1Rr 144A 5.87 10/20/2037
Other
0.19%
200
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.19%
201
Elmwood Clo Xii Ltd
Other
0.19%
202
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.19%
203
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
204
Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25
Other
0.19%
205
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.19%
206
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.18%
207
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.18%
208
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.18%
209
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.18%
210
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
211
Macquarie Bank Ltd.
MQG:AUFinancials
0.18%
212
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.18%
213
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.17%
214
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.17%
215
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.17%
216
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class Br2 5.8171104 2038-01-20
Other
0.17%
217
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
218
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
219
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.17%
220
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
221
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.16%
222
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.16%
223
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
224
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.16%
225
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
226
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.16%
227
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.16%
228
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.16%
229
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
230
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.16%
231
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.16%
232
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
233
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.15%
234
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.15%
235
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
236
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.15%
237
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.15%
238
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.14%
239
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.14%
240
Regatta Xxviii Funding Ltd 1.55% 04/25/2037
Other
0.14%
241
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.14%
242
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.14%
243
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.14%
244
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.14%
245
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.14%
246
Gcbsl_19_43Ar A1R 144A 5.83 10/20/2037
Other
0.14%
247
Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037
Other
0.14%
248
Neuberger Berman CLO Ltd
Other
0.14%
249
New Mountain Clo 7 Ltd., Series Clo-7A, Class A1 5.48442 2038-03-31
Other
0.14%
250
Nmc Clo-3A A1R 10/38
Other
0.14%
251
Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000
Other
0.14%
252
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.14%
253
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.14%
254
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
255
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.14%
256
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.14%
257
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.14%
258
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
259
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
260
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.13%
261
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
262
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.13%
263
Ionpla 7.875 09/30/2032
Other
0.13%
264
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.13%
265
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
266
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
267
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.13%
268
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.13%
269
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
270
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.13%
271
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.13%
272
Viking Cruises Ltdcorp. Note
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
273
Virgin Media Vendor Financing Notes Iv Dac
VMED 5 07/15/28 144ACommunication Services
0.13%
274
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.13%
275
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.13%
276
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.12%
277
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
278
Win 8 1/4 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.12%
279
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
280
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.12%
281
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.12%
282
Service Corp International/Us 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.12%
283
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.12%
284
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.12%
285
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
0.12%
286
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.12%
287
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.12%
288
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.12%
289
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
290
Dell International Llc / Emc Corp 8.35 07/15/2046
DELL 8.35 07/15/46Financials
0.12%
291
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.12%
292
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.12%
293
Elmw11_21-4Ar Br 144A 5.87 01/20/2038
Other
0.12%
294
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
295
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.12%
296
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
297
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.11%
298
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.11%
299
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.11%
300
Cifc_20-2A
Other
0.11%
301
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.11%
302
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.11%
303
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
304
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.11%
305
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
306
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
307
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.11%
308
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.11%
309
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
310
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.11%
311
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
312
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.11%
313
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.11%
314
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.10%
315
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.10%
316
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.10%
317
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.10%
318
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.10%
319
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
320
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
321
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.10%
322
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.10%
323
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.10%
324
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.10%
325
Sk Invictus Intermediate Ii S.A.R.L.
PRM 5 10/30/29 144AFinancials
0.10%
326
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.10%
327
Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15
Other
0.10%
328
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.10%
329
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.10%
330
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
331
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
332
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.10%
333
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.10%
334
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.10%
335
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
336
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.10%
337
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.10%
338
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
339
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.09%
340
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.09%
341
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.09%
342
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.09%
343
Oct17 2013-1A Cr2 5.819591 2031-01-25
Other
0.09%
344
Octagon Investment Partners 34 Ltd Series 2017-1A, Class B1, Variable Rate, Due 01/20/2030
Other
0.09%
345
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.09%
346
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.09%
347
Reg18_21-1Ar Br 144A 5.87 Apr 15, 2038
Other
0.09%
348
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.09%
349
Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37
Other
0.09%
350
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.09%
351
Sixst_18-12Arr Br2 144A 0 Jan 17, 2039
Other
0.09%
352
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.09%
353
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.09%
354
Elmwood Clo 38 Ltd
Other
0.09%
355
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.09%
356
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other
0.09%
357
Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17
Other
0.09%
358
Elmwood Clo 37 Ltd
Other
0.09%
359
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.09%
360
Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030
FTAI 7.875 12/01/30 Financials
0.09%
361
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.09%
362
Gnrt 9A Ar
Other
0.09%
363
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.09%
364
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.09%
365
Gcbsl_21_58Ar A1R 144A 0% Oct 25, 2037
Other
0.09%
366
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.09%
367
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
368
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
369
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.09%
370
Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
Other
0.09%
371
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
372
Madison Park Funding Lviii Ltd.
Other
0.09%
373
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.09%
374
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy
0.09%
375
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.09%
376
NCL Corp Ltd 6.25 09/15/2033
Other
0.09%
377
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
378
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.09%
379
Cavu_22-2R Ar 144A 5.57 Mar 29, 2038
Other
0.09%
380
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
381
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.09%
382
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.09%
383
Telenet Finance Luxembourg Notes S.A R.L.
Other
0.09%
384
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.09%
385
Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037
ARES 2024-ALF5A A1Financials
0.09%
386
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.09%
387
Bally_24-22A A2 144A 6.61 04/15/2037
Other
0.09%
388
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.09%
389
Benefit Street Partners Clo Xxix Tsfr3M+118 01/25/2038 144A 0.054847
Other
0.09%
390
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.09%
391
Birch Grove Clo 3 Ltd., Series 2021-3A, Class Br 5.8694688 2038-01-19
Other
0.09%
392
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.09%
393
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.09%
394
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.09%
395
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.09%
396
Cifc Funding 2019-V Ltd 8.57219 2038-10-15
Other
0.09%
397
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials
0.09%
398
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.09%
399
Clarios Global 6.75 9/32
Other
0.09%
400
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
401
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
402
Agl 2022-20A A1R 10/37
Other
0.09%
403
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.09%
404
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
405
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
406
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
407
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.08%
408
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
409
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
410
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.08%
411
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.08%
412
Lennar Corp Len 5 1/4 06/01/26 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.08%
413
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.08%
414
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.08%
415
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.08%
416
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.08%
417
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.08%
418
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
419
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.08%
420
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.08%
421
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.08%
422
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
423
Eqt Corporation 4.75% Jan 15, 2031
Other
0.08%
424
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
425
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
426
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.08%
427
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.08%
428
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
429
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.08%
430
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.08%
431
Vistra Operations Co. Llc 5.625% 2027-02-15
VST 5.625 02/15/27 1Utilities
0.08%
432
Cash
Other
0.08%
433
Hellenic Republic Government Bond 1.875%, 07/23/26
Other
0.07%
434
National Rural Util Coop Sr Unsecured 02/27 4.8
Other
0.07%
435
Globe Telecom Inc V/R /Perp/ 05/02/2170
Other
0.07%
436
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.07%
437
Octagon Investment Partners Xvii Ltd
Other
0.07%
438
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.07%
439
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.07%
440
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
441
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
442
Rocket Cos Inc 08/01/2029
Other
0.07%
443
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.07%
444
Block Inc Sr Unsecured 06/26 2.75
XYZ 2.75 06/01/26Information Technology
0.07%
445
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.07%
446
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
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 Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
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
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
452
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
453
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.07%
454
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.07%
455
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
456
Pra Health Sciences Inc 2.88% 15Jul2026
ICLR 2.875 07/15/26 Health Care
0.07%
457
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.07%
458
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.07%
459
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.07%
460
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
461
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.07%
462
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.07%
463
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.07%
464
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
465
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
466
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.07%
467
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.07%
468
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.07%
469
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.07%
470
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.07%
471
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.07%
472
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
473
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
474
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.07%
475
Greenko Dutch Bv
Other
0.07%
476
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.07%
477
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
478
Flash Compute Llc 144A
Other
0.07%
479
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
480
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
481
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
482
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.07%
483
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.07%
484
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
485
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.06%
486
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
487
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.06%
488
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.06%
489
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
490
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
491
Contourglobal Power Holdings Sa
CONGLO 6.75 02/28/30Utilities
0.06%
492
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.06%
493
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.06%
494
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.06%
495
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.06%
496
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.06%
497
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.06%
498
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.06%
499
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.06%
500
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
501
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
502
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.06%
503
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
504
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.06%
505
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
506
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.06%
507
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.06%
508
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.06%
509
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.06%
510
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.06%
511
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.06%
512
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.06%
513
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
514
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
515
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
516
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.06%
517
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.06%
518
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.06%
519
Chobani Llc 6.17 10/28/2032
Other
0.06%
520
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
521
Republic Of South Africa Sr Unsecured 02/31 7 7 02/28/2031
Other
0.06%
522
Us Long Bond(Cbt) Mar26
Other
0.06%
523
Bought INR Sold USD 20260424
Other
0.06%
524
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.06%
525
India Green Power Holdings
Other
0.06%
526
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.06%
527
Oha Credit Partners Xii Ltd
Other
0.06%
528
Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15
Other
0.06%
529
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
530
Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039
Other
0.06%
531
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.06%
532
Rockies Express Pipeline Llc
ROCKIE 6.875 04/15/4Energy
0.06%
533
Sable International Finance, Ltd. 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.06%
534
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.06%
535
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
536
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.06%
537
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.06%
538
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
539
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
540
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
541
Teleflex Inc 4.25% 01Jun2028
TFX 4.25 06/01/28 14Health Care
0.06%
542
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
543
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
TEVA 3.15 10/01/26Health Care
0.06%
544
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.06%
545
Transdigm Inc., Term Loan 8.59814 02-28-2031
TDG L 02/28/31 31Industrials
0.06%
546
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.06%
547
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.06%
548
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.06%
549
Weatherford Internationa 6.75% 15Oct2033
Other
0.06%
550
Wynn Macau Ltd 5.13 2029-12-15
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
551
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
552
Meiji Yasuda Life Insurance Co 6.1 06/11/2055
Other
0.06%
553
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
554
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
555
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
556
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
557
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.06%
558
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
559
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.06%
560
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.05%
561
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.05%
562
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
563
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.05%
564
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
565
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.05%
566
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
567
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.05%
568
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
569
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%
570
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
571
Muthoot Finance Ltd 7.125% 02/14/2028 Regs
MUTHIN 7.125 02/14/2Financials
0.05%
572
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
573
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
574
Bought AUD Sold USD 20260617
Other
0.05%
575
Enfragen Energia Sur Sa 5.375% 12/30/2030
Other
0.05%
576
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.05%
577
Fwd Group Holdings Ltd 7.78 12/06/2033
Other
0.05%
578
Abeget 10 11/15/30
Other
0.05%
579
Goldman Sachs Group Inc/The 4.482 08/23/2028 4.482 2028-08-23
Other
0.05%
580
Fannie Mae Pool Ma5274 7.00% 2/1/2054
Other
0.05%
581
Sold CNH/Bought USD
Other
0.05%
582
Jsw Steel Ltd. 2027-05-04
Other
0.05%
583
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other
0.05%
584
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.05%
585
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
586
Eqt Corp 6.38% Apr 01, 2029
Other
0.05%
587
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology
0.05%
588
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
589
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
GALCLD 8.75 09/01/27Financials
0.05%
590
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
591
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.05%
592
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
593
Bba Us Holdings Inc
SIGLN 4 03/01/28 144Industrials
0.05%
594
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.05%
595
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%
596
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
597
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.05%
598
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
599
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.05%
600
Carval Clo Ltd Carvl 2018-1a D
Other
0.05%
601
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.05%
602
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.05%
603
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.05%
604
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
605
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.05%
606
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.05%
607
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.05%
608
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
609
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.05%
610
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
611
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
612
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
613
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.05%
614
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
615
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.05%
616
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
617
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
618
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.05%
619
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.05%
620
Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030
Other
0.05%
621
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
622
Jaguar Land Rover Automotive Plc
Other
0.05%
623
Studio City Finance Ltd.
Other
0.05%
624
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
0.05%
625
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.05%
626
Octagon Investment Partners 26 Ltd
Other
0.05%
627
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
628
Onemain Finance Corp 09/15/2033
Other
0.05%
629
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.05%
630
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.05%
631
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
632
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.05%
633
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.05%
634
Sabine Pass Liquefaction Llc Sr Secured 06/26 5.875
SPLLLC 5.875 06/30/2Energy
0.05%
635
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.05%
636
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.05%
637
Solstice Advan 5.625% 09/30/33
Other
0.05%
638
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.05%
639
Aethon United 7.5% 10/29 7.5%10/01/2029
AETUNI 7.5 10/01/29 Financials
0.05%
640
Alexander Funding Trust Ii Corp. Note
NRG 7.467 07/31/28Financials
0.05%
641
Nomura Holdings Inc 7 Perp
NOMURA V7 PERPFinancials
0.04%
642
Nomura Holdings Inc 5.04% 10/Jun/2036
Other
0.04%
643
Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033
Other
0.04%
644
Gen Digital (Fka Nortonlifelock) Term Loan B 175 2029-09-01 7.1 09/01/2029
GEN L 09/12/29 6Information Technology
0.04%
645
Omf 7.875 03/15/30
OMF 7.875 03/15/30Financials
0.04%
646
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
647
Onemain Finance Corp 6.75% Mar 15, 2032
OMF 6.75 03/15/32Financials
0.04%
648
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
649
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.04%
650
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
651
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.04%
652
Parexel International Corp 2025 Repriced Term Loan B 12/12/2031
Other
0.04%
653
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.04%
654
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.04%
655
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials
0.04%
656
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
657
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
658
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
659
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.04%
660
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
661
Service Corp Intl 5.125 06-01-2029
SCI 5.125 06/01/29Health Care
0.04%
662
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.04%
663
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.04%
664
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
665
Kasikornbank Pcl/hong Kong
Other
0.04%
666
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
667
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
668
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.04%
669
Cotiviti Corporation 1.00 2031-05-01
VCVHHO L 05/01/31 1Information Technology
0.04%
670
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.04%
671
Crestwood Midstream Partners Lp
ET 7.375 02/01/31 14Energy
0.04%
672
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.04%
673
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.04%
674
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.04%
675
Emrld Borrower Lp Term Loan B 0 05/04/2030
EMECLI L 05/31/30 5Financials
0.04%
676
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.04%
677
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.04%
678
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
679
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.04%
680
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.04%
681
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.04%
682
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.04%
683
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
684
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.04%
685
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.04%
686
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.04%
687
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
688
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.04%
689
Gates Corp/Decorp. Note
GTES 6.875 07/01/29 Industrials
0.04%
690
Genesis Energy Lp/genesis Energy
GEL 7.75 02/01/28Energy
0.04%
691
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
692
Core & Main Lp,7.3394 07/27/2028
Other
0.04%
693
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.04%
694
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.04%
695
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
696
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.04%
697
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
698
Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.04%
699
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
700
Ion Platform Finance Us Inc Usd Term Loan 10/07/2032
Other
0.04%
701
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.04%
702
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.04%
703
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
704
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
705
Jones Deslauri 6.875% 10/01/33
Other
0.04%
706
K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031
Other
0.04%
707
K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38
Other
0.04%
708
Kkr Apple Bidco Llc Tl
ATLAVI L 09/23/31 7Financials
0.04%
709
KASEYA INC 2025 1L TERM LOAN B 1 03/20/2032
KASEYA L 03/22/32 1Information Technology
0.04%
710
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.04%
711
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.04%
712
Lcpr Sr Secured Fin Dac 10/15/2027
LILAPR 6.75 10/15/27Financials
0.04%
713
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
714
Lumen (Level 3 Financing Inc) Tl-B4 7.21% Mar 29, 2032
Other
0.04%
715
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
716
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
717
LINDBLAD EXPEDIT 7 9/30
LIND 7 09/15/30 144AConsumer Discretionary
0.04%
718
Live Nation Entertainment Inc
LYV 4.75 10/15/27 14Communication Services
0.04%
719
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.04%
720
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.04%
721
Mattamy Group Corp 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
722
Mavis Tire Express Services Corp 2025 Repriced Term Loan
EOCGRO L 05/04/28 8Consumer Discretionary
0.04%
723
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
724
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.04%
725
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.04%
726
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.04%
727
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.04%
728
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.04%
729
Netflix Inc. 4.875 2030-06-15
NFLX 4.875 06/15/30 Communication Services
0.04%
730
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.04%
731
Voya Financial Inc option
Other
0.04%
732
Export-Import Bank Of Korea 1.38%02/09/2031
Other
0.04%
733
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.04%
734
Ajaxm_22-A C 144A 0 10/04/2061
Other
0.04%
735
USD Currency
Other
0.04%
736
Cleveland Cliffs Inc
Other
0.04%
737
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.04%
738
Wayfair, Inc. 6.75% 11/15/2032
Other
0.04%
739
Northern Oil And Gas, Inc. 8.75% 6/15/2031
Other
0.04%
740
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.04%
741
Sofi Consumer Loan Progr 06/34 0
Other
0.04%
742
Us 2Yr Not (Cbt) Ft Jun26 Tum6
Other
0.04%
743
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.04%
744
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other
0.04%
745
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.04%
746
Standard Chartered Plc
Other
0.04%
747
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
748
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.04%
749
Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 2032
TDG L 08/19/32 36Industrials
0.04%
750
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.04%
751
Twitter Inc Term Loan 10.97878 2029-10-26
TWTR L 10/29/29 1Communication Services
0.04%
752
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.04%
753
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
754
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.04%
755
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.04%
756
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.04%
757
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.04%
758
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.04%
759
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.04%
760
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.04%
761
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
762
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
763
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
764
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.04%
765
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.04%
766
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.04%
767
ZAYO GROUP HOLDINGS INC 144A Sep 9, 2030 9.0
Other
0.04%
768
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.04%
769
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.04%
770
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.04%
771
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.04%
772
Standard Chartered Plc 7.875% 03/08/2030
Other
0.04%
773
American Airline 8.5 5/29
AAL 8.5 05/15/29 144Industrials
0.04%
774
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.04%
775
Amwins Group, Inc., First Lien, Cme Term Loan, B
AMWINS L 01/30/32 10Financials
0.04%
776
Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.04%
777
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
778
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.04%
779
Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
780
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
781
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.04%
782
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
783
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.04%
784
Ccc Information Services 2028-09-17
Other
0.04%
785
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.04%
786
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.04%
787
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
788
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.04%
789
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.04%
790
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.03%
791
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
792
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
793
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.03%
794
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
795
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.03%
796
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.03%
797
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.03%
798
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.03%
799
Blackstone Mortgage Tr Sr Secured 144A 01/27 3.75
BXMT 3.75 01/15/27 1Financials
0.03%
800
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
801
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
802
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
803
Brightsta 5.75% 01/15/33
Other
0.03%
804
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.03%
805
Buckeye Partners Lp
BPL 5.85 11/15/43Energy
0.03%
806
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.03%
807
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.03%
808
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.03%
809
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
810
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
811
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.03%
812
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.03%
813
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.03%
814
Abja Investment Co Pte Ltd
Other
0.03%
815
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.03%
816
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
817
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
818
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
819
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
820
2023 Term Loan B4
HLT L 11/08/30 13Consumer Discretionary
0.03%
821
Iqvia Inc 0.05 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.03%
822
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
823
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.03%
824
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.03%
825
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
826
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.03%
827
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
828
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.03%
829
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
830
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
831
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
832
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.03%
833
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
834
LIGHT & WOND 6.25 0/33
Other
0.03%
835
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.03%
836
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.03%
837
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
838
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.03%
839
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.03%
840
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
841
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.03%
842
Match Group Holdings Ii Llc Corporate Bonds
MTCHII 4.125 08/01/3Communication Services
0.03%
843
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.03%
844
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.03%
845
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
846
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.03%
847
Millrose Pro 6.25 9/32
Other
0.03%
848
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.03%
849
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.03%
850
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.03%
851
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.03%
852
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
853
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
854
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
855
Novelis Inc 0 03/11/2032
Other
0.03%
856
Olympus Water Us Holding,0,06/23/2031
SOLEIN L 06/23/31 1Materials
0.03%
857
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.03%
858
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
859
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.03%
860
Osaic Holdings, Inc 0 08/02/2032
Other
0.03%
861
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
OUT 4.25 01/15/29 14Communication Services
0.03%
862
Ptc Inc 144a 4.000000% 02/15/2028
PTC 4 02/15/28 144AInformation Technology
0.03%
863
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.03%
864
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
865
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
866
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.03%
867
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.03%
868
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities
0.03%
869
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
870
Project Boost Purchaser, 0 07/16/2031
AUTDAT L 07/16/31 11Financials
0.03%
871
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.03%
872
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.03%
873
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
874
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
875
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.03%
876
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.03%
877
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.03%
878
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.03%
879
Rivian Hld/Auto Llc 10.00 2031-01-15
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
880
Ryan Specialty Llc
Other
0.03%
881
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
882
Science Applic 5.875% 11/01/33
Other
0.03%
883
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
884
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.03%
885
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.03%
886
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.03%
887
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.03%
888
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
889
Sotera Health Holdings L 0 05/30/2031
Other
0.03%
890
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
891
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 6.98% Aug 02, 2030
Other
0.03%
892
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.03%
893
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.03%
894
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
895
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.03%
896
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.03%
897
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.03%
898
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
899
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
900
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.03%
901
Focus Financial 7.0767 09/15/2031
FOCS L 09/15/31 22Financials
0.03%
902
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.03%
903
Freeport Lng Investments 7.5676 12/21/2028 7.5676 2028-12-21
FLIQII L 12/21/28 1Energy
0.03%
904
Frontier Communications 5.875 11/01/2029
FYBR 5.875 11/01/29Communication Services
0.03%
905
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.03%
906
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
907
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.03%
908
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
909
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.03%
910
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.03%
911
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.03%
912
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.03%
913
Star Holding Llc 8.75% 08/01/2031
SLCA 8.75 08/01/31 1Financials
0.03%
914
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.03%
915
Red Rock Resorts Term B 1Ln 03/07/2031
RRR L 03/14/31 14Consumer Discretionary
0.03%
916
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.03%
917
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.03%
918
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
919
Sunoco Lp 5.875 03-15-2028
SUN 5.875 03/15/28Energy
0.03%
920
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
921
Cloud Software Group Inc 7.48 03/24/2031
TIBX L 03/24/31 15Information Technology
0.03%
922
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.03%
923
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.03%
924
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
925
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.03%
926
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
927
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
928
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.03%
929
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
930
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.03%
931
Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033
Other
0.03%
932
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
933
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.03%
934
Watco Companies Llc 144A 7.13% Aug 01, 2032
WATCOS 7.125 08/01/3Financials
0.03%
935
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.03%
936
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.03%
937
X.Ai Corp
XAIXXX L 06/28/30 1Information Technology
0.03%
938
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.03%
939
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.03%
940
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.03%
941
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.03%
942
Studio City Finance Ltd., 6.5%, January 15, 2028
Other
0.03%
943
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.03%
944
Meiji Yasuda Life Insurance Co. 5.8% 09-11-2054
Other
0.03%
945
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%
946
Mong Duong Finance Holdings Bv 5.13 05/07/2029
Other
0.03%
947
Egypt Treasury Bills
Other
0.03%
948
Hunter Douglas Inc 0.00 01/16/2032
Other
0.03%
949
Siriusxm Holdings Inc option
Other
0.03%
950
CHF999999
Other
0.03%
951
Schaeffler 5.375% 04/31
Other
0.03%
952
Peer Holding Iii B.V. 0 07/01/2031
Other
0.03%
953
Forward Foreign Currency Contract
Other
0.03%
954
Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000
Other
0.03%
955
Qiagen N.V. Cfd
Other
0.03%
956
Cds Sultanate Of Oman
Other
0.03%
957
Kanadevia Corp
Other
0.03%
958
Neo Performance Materials Inc
Other
0.03%
959
Rfr USD Sofr/3.50000 12/18/24-30Y Cme
Other
0.03%
960
Royalty Pharma Plc 5.4 09/02/2034 5.4 2034-09-02
Other
0.03%
961
Sold AUD Bought USD 20260402
Other
0.03%
962
Square 4.55 2027-05-26
Other
0.03%
963
Rfr USD Sofr/3.75000 09/17/25-2Y Lch
Other
0.03%
964
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.03%
965
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other
0.03%
966
India Government Bond 7.18 08-14-2033
Other
0.03%
967
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.03%
968
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.03%
969
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.03%
970
Ai Aqua Merger Sub Inc 1.00 2028-07-31
CULLHO L 07/31/28 12Financials
0.03%
971
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
972
Api Group 6.0752 01/03/2029
APG L 01/03/29 9Industrials
0.03%
973
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.03%
974
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
975
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
976
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.03%
977
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
978
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
979
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
980
Global Auto Holdings Plc 144A 11.5% Aug 15, 2029
GLOBAU 11.5 08/15/29Consumer Discretionary
0.02%
981
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.02%
982
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.02%
983
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
984
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
985
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.02%
986
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.02%
987
Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031
AGKLN L 05/21/31 16Industrials
0.02%
988
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.02%
989
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
990
Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026
Other
0.02%
991
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.02%
992
Square 5.92 2026-06-10
Other
0.02%
993
Czech Republic 4.90% 4/14/2034
Other
0.02%
994
Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01
Other
0.02%
995
Sold TWD Bought USD 20251020
Other
0.02%
996
Steris option
Other
0.02%
997
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.02%
998
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.02%
999
BRL IRS 1/2/2025 Rec Fix
Other
0.02%
1000
Lendingclub Corp. - Lcx Pm, 184283202.Lc.Fts.B 19.49 2026-12-20
Other
0.02%
1001
Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25
Other
0.02%
1002
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other
0.02%
1003
Pennsylvania St Tpk Commn Tpk 4 12/01/2050
Other
0.02%
1004
Forward Foreign Currency Contract
Other
0.02%
1005
Sekisui House Ltd 5.1 10/23/2034
Other
0.02%
1006
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.02%
1007
Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026
Other
0.02%
1008
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.02%
1009
211836473.Srdlc
Other
0.02%
1010
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.02%
1011
MSBAM 2013-C9 D 144A 03.9223 05/15/2046
Other
0.02%
1012
Forward Foreign Currency Contract
Other
0.02%
1013
Jp Morgan Resecur Trust Ser 14-6 1A2 Tsfr1M+32.448 07/27/2036 144A
Other
0.02%
1014
Irs
Other
0.02%
1015
10028830.Srdsq 6.35 2027-05-05
Other
0.02%
1016
Bought HUF Sold USD 20260415
Other
0.02%
1017
Purchased Cnh / Sold Usd
Other
0.02%
1018
2Adbe Us 07/17/26 C250
Other
0.02%
1019
Purchased Usd / Sold Eur
Other
0.02%
1020
FW3499876.SRDUP
Other
0.02%
1021
Purchased Aud / Sold Usd
Other
0.02%
1022
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.02%
1023
Cp Iris Holdco I Inc 2028-09-21
Other
0.02%
1024
Duke Energy Corp 2.55%06/15/2031
Other
0.02%
1025
Elo Saca
Other
0.02%
1026
Bnp Paribas Issuance Bv
Other
0.02%
1027
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.02%
1028
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other
0.02%
1029
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.02%
1030
Square 4.52 46425 2027-02-07
Other
0.02%
1031
Fx Forwards
Other
0.02%
1032
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.02%
1033
Jera Co Inc 3.67 04/14/2027
Other
0.02%
1034
Boston Properties Lp 6.5%01/15/2034
Other
0.02%
1035
Washington St 5 08/01/2029
Other
0.02%
1036
Periama Holdings Llc/De
Other
0.02%
1037
Receive 28-Day Mxn-Tiie 8.655% 03/07/2035
Other
0.02%
1038
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.02%
1039
Export-Import Bank Of China (The) 3.375 03/14/2027
Other
0.02%
1040
North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048
Other
0.02%
1041
Databricks Inc Cl L Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.02%
1042
Cafl 2023-Rtl1 A1 07.5530 12/28/2030 7.553 2030-12-28
Other
0.02%
1043
Bought GBP Sold USD 20260402
Other
0.02%
1044
Tml Holdings Pte. Ltd. 2026-06--09
Other
0.02%
1045
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other
0.02%
1046
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1047
Nat Gas Last Day 727
Other
0.02%
1048
Inr/USD Fwd 20260318
Other
0.02%
1049
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026
Other
0.02%
1050
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.02%
1051
Freddie Mac Gold Pool 3.5%03/01/2042
Other
0.02%
1052
Valaris Limited 8.375% 30-Apr-2030
Other
0.02%
1053
County Of Blanco Tx 01-Aug-2034
Other
0.02%
1054
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.02%
1055
Inf Swap Em Ni 2.0 02/15/25-2Y Lch
Other
0.02%
1056
Forward Foreign Currency Contract
Other
0.02%
1057
Us Bancorp 5.046% 02/12/2031
Other
0.02%
1058
Kraton Corp Regs 5% Jul 15, 2027
Other
0.02%
1059
Wipro It Services Llc
Other
0.02%
1060
Hkaa V2.1 Perp
Other
0.02%
1061
Bangkok Bank Pcl/hong Kong
Other
0.02%
1062
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.02%
1063
Continuum Energy Aura 9.5 02-24-2027
Other
0.02%
1064
Republic Of Indonesia 5.25 01/17/2042
Other
0.02%
1065
Indonesia Government International Bond
Other
0.02%
1066
Hdfc Bank Ltd.
Other
0.02%
1067
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.02%
1068
Korea Expressway Corp Regs 1.13% May 17, 2026
Other
0.02%
1069
Kyobo Life Insurance Co. Ltd.
Other
0.02%
1070
Lg Chem Ltd 2031-07-07
Other
0.02%
1071
Petronas Capital Ltd 4.5 03/18/2045
Other
0.02%
1072
Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032
Other
0.02%
1073
Renew Power Pvt Ltd.
Other
0.02%
1074
Summit Digitel Infrastructure 2.88% 08/12/2031
Other
0.02%
1075
Manappuram Finance Ltd. 7.375% 05/12/2028
Other
0.02%
1076
Nonghyup Bank Mtn Regs 4% Jan 06, 2026
Other
0.02%
1077
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
1078
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.02%
1079
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.02%
1080
Corp. Note
SOLEIN 6.25 10/01/29Utilities
0.02%
1081
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
1082
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
1083
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.02%
1084
Option Care (Option Care Health I Tl-B 5.89% Sep 17, 2032
Other
0.02%
1085
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.02%
1086
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.02%
1087
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.02%
1088
Pertamina Persero Pt 1.4 02/09/2026
PERTIJ 1.4 02/09/26 Energy
0.02%
1089
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
1090
Pebblebrook Hotel Lp
PEB 6.375 10/15/29 1Real Estate
0.02%
1091
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.02%
1092
Perusahaan Penerbit Sbsn Regd Reg S 1.50000000
Other
0.02%
1093
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.02%
1094
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.02%
1095
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.02%
1096
Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028
SLH L 06/05/28 9Financials
0.02%
1097
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1098
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1099
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1100
Stubhub Holdco Sub Llc, Class Senior Secured First Lien Term Loan 10.07516%03/15/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.02%
1101
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.02%
1102
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.02%
1103
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.02%
1104
Rand Parent Llc 2025 Term Loan B 1 03/18/2030
AAWW L 03/18/30 5Financials
0.02%
1105
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.02%
1106
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
1107
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
1108
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.02%
1109
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.02%
1110
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1111
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.02%
1112
Scientific Games International Inc. 7.25 2029-11-15
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
1113
Light & Wonder International, Inc.
LNW L 04/16/29 3Consumer Discretionary
0.02%
1114
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1115
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1116
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.02%
1117
Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026
Other
0.02%
1118
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
1119
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.02%
1120
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.02%
1121
American Airlines, Inc.
AAL L 06/04/29 1Industrials
0.02%
1122
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.02%
1123
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.02%
1124
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.02%
1125
American Builders & Contractors Supply Co Inc
Other
0.02%
1126
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy
0.02%
1127
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.02%
1128
Amsted Industries Inc. 6.375% 15-Mar-2033
AMSIND 6.375 03/15/3Industrials
0.02%
1129
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.02%
1130
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.02%
1131
Aramark 5.5107 06/24/2030
Other
0.02%
1132
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1133
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.02%
1134
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1135
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1136
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
1137
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1138
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.02%
1139
Cubic Exchange Tl-B 8.37% May 25, 2029 8.37 2029-05-25
Other
0.02%
1140
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
1141
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.02%
1142
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
1143
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.02%
1144
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.02%
1145
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
1146
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
1147
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1148
Bombardier Inc 7.25% 07/01/2031 144A
BBDBCN 7.25 07/01/31Industrials
0.02%
1149
Boots Group Finco Lp 7.67 08/30/2032
BOOTFN L 08/30/32 3Financials
0.02%
1150
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.02%
1151
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
0.02%
1152
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.02%
1153
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1154
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
1155
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.02%
1156
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.02%
1157
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.02%
1158
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.02%
1159
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.02%
1160
Camelot Finance S.a. 4.511/01/2026
CCC 4.5 11/01/26 144Financials
0.02%
1161
Huarong Finance Ii Co Ltd
Other
0.02%
1162
Citic Ltd
Other
0.02%
1163
Hkt Capital No 4 Ltd
Other
0.02%
1164
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.02%
1165
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.02%
1166
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.02%
1167
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.02%
1168
Chicago Us Midco Iii Lp Term Loan
Other
0.02%
1169
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.02%
1170
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.02%
1171
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B 1 04/01/2032
Other
0.02%
1172
City Football Group Limi 0 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
1173
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.02%
1174
China Overseas Finance Cayman Vii Ltd
Other
0.02%
1175
Hah Group Holding Co Llc Regd 144A P/P 9.75000000
HAHGRO 9.75 10/01/31Financials
0.02%
1176
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1177
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
1178
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
1179
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1180
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1181
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.02%
1182
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
1183
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1184
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.02%
1185
Hyundai Capital America, 2.37%, Due 10/15/2027
Other
0.02%
1186
Hyundai Capital America (Usd) 5.500% Mar 30, 2026
Other
0.02%
1187
Irb Holding Corp 0.00 % 12/16/2030
Other
0.02%
1188
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1189
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.02%
1190
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.02%
1191
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.02%
1192
Alterra Mountain Company 2025 Term Loan B1
Other
0.02%
1193
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1194
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.02%
1195
Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0
Other
0.02%
1196
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.02%
1197
Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.02%
1198
Kehe Dis/Fin/Nxt 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.02%
1199
Kookmin Bank Mtn Regs 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.02%
1200
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials
0.02%
1201
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.02%
1202
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1203
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1204
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
1205
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
1206
Lithia Motors 5.5 10/30
Other
0.02%
1207
Live Nation Entertainment Inc 2025 Term Loan B 10/21/2032
Other
0.02%
1208
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%
1209
Mgm China Hold 7.125% 06/26/31
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
1210
Nexstar Media Inc. 4.75% 01-Nov-2028
MAGN 7.25 11/15/31 1Financials
0.02%
1211
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.02%
1212
Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031
MTW 9.25 10/01/31 14Industrials
0.02%
1213
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.02%
1214
Mauser Packagin 9.25% 04/15/30
Other
0.02%
1215
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.02%
1216
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.02%
1217
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1218
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
1219
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.02%
1220
Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027
MERLLN 6.625 11/15/2Financials
0.02%
1221
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1222
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1223
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.02%
1224
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
1225
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.02%
1226
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.02%
1227
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.02%
1228
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.02%
1229
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.02%
1230
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
1231
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
1232
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1233
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1234
Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1235
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1236
SUNOCO LP 5.625 3/31
Other
0.02%
1237
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.02%
1238
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.02%
1239
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
1240
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.02%
1241
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.02%
1242
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
1243
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1244
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
1245
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.02%
1246
Vistra Operations Co Llc 6.1247 12/31/2025
VST L 12/20/30 13Utilities
0.02%
1247
Trans Union Llc 2024 Term Loan B8
TRUN L 06/24/31 23Information Technology
0.02%
1248
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
1249
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.02%
1250
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
1251
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1252
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
1253
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.02%
1254
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.02%
1255
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1256
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.02%
1257
US FOODS INC 6.44% 2031-09-29
Other
0.02%
1258
T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000
COMINV L 09/27/30 14Financials
0.02%
1259
United Overseas Bank Ltd
Other
0.02%
1260
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
1261
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
1262
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
1263
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1264
Vst 8 Perp
VST V8 PERP 144AUtilities
0.02%
1265
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.02%
1266
Voyager Parent Llc 0 07/01/2032
Other
0.02%
1267
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1268
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.02%
1269
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
1270
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.02%
1271
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
1272
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
1273
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.02%
1274
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%
1275
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1276
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.02%
1277
Virgin Media Bristol Llc
Other
0.02%
1278
Air Canada 7.833% 03/21/2031
Other
0.02%
1279
Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07
Industrials
0.02%
1280
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.02%
1281
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.02%
1282
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.02%
1283
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other
0.02%
1284
Standard Chartered Plc 6.097% 01/11/2035
Other
0.02%
1285
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.02%
1286
Star Energy Geothermal Darajat Ii
Other
0.02%
1287
State Grid Overseas Inv 3.5 05/04/2027
Other
0.02%
1288
Stdcty 7 02/15/27
Other
0.02%
1289
Three Gorges Finance I Cayman Islands Ltd
Other
0.02%
1290
Tsmc Global Ltd. 2031-04--23
Other
0.02%
1291
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.02%
1292
Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035
Other
0.02%
1293
Nissan Motor Co Ltd 4.810000% 09/17/2030
Other
0.02%
1294
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.02%
1295
Altice Financing S.A., Term Loan
Other
0.02%
1296
Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000
Other
0.02%
1297
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
1298
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.02%
1299
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.02%
1300
Clydesdale Acq Hld Tl
NOVHOL L 03/29/32 5Financials
0.02%
1301
Colossus Acquireco Llc Term Loan B 1% 07/30/2032
COLPLN L 07/30/32 1Energy
0.02%
1302
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1303
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.02%
1304
Nissan Motor Co Ltd
Other
0.02%
1305
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.02%
1306
China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026
Other
0.02%
1307
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1308
Haidilao International Holding Ltd
Other
0.02%
1309
Crown Amer/Cap Corp V Company Guar 09/26 4.25
CCK 4.25 09/30/26Financials
0.02%
1310
Boc Aviation Ltd 1.75 01/21/2026
Other
0.02%
1311
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other
0.02%
1312
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.02%
1313
Dana Inc. 0.045% 2032/02/15
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1314
SF Holding, 2.375% 17nov2026, USD
Other
0.02%
1315
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.02%
1316
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.02%
1317
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.02%
1318
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.02%
1319
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.02%
1320
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.02%
1321
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1322
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.02%
1323
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.02%
1324
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.02%
1325
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
1326
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.02%
1327
Enpro Industries Inc 144A 6.13% Jun 01, 2033
NPO 6.125 06/01/33 1Industrials
0.02%
1328
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.02%
1329
Export-Import Bank Of Korea 1.63% 01/18/2027
EIBKOR 1.625 01/18/2Financials
0.02%
1330
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.02%
1331
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.02%
1332
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1333
First Quantum Minerals Ltd 7.25 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.02%
1334
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
1335
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
1336
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.02%
1337
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
1338
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.02%
1339
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.02%
1340
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.02%
1341
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1342
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1343
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.02%
1344
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
1345
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1346
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1347
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.02%
1348
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.01%
1349
Concentra Health Service,0,07/28/2031
Other
0.01%
1350
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.01%
1351
Cotiviti, Inc., Term Loan,7.625 05/01/2031
VCVHHO L 05/01/31 2Information Technology
0.01%
1352
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.01%
1353
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.01%
1354
Covert Mergeco Inc Company Guar 144A 12/29 4.875
CVA 4.875 12/01/29 1Communication Services
0.01%
1355
Crosscountry I 6.75 11/32
Other
0.01%
1356
T/L Crown Finance Us Inc 0.00000000 12/02/2031
CINELN L 12/02/31 3Financials
0.01%
1357
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.01%
1358
Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031
Other
0.01%
1359
Dana Inc 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1360
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.01%
1361
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1362
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
1363
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
1364
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1365
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.01%
1366
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.01%
1367
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.01%
1368
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
1369
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032
Other
0.01%
1370
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.01%
1371
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1372
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.01%
1373
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.01%
1374
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
1375
Entg Tl B 1L Usd
Other
0.01%
1376
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1377
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.01%
1378
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.01%
1379
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.01%
1380
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.01%
1381
Five Point Operati 8% 10/01/30
Other
0.01%
1382
Argus Media (Fleet Us Bidco Inc)
Other
0.01%
1383
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.01%
1384
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1385
Fortress Intermediate 3 Inc 1.00 2031-06-27
Other
0.01%
1386
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
1387
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1388
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.01%
1389
Galaxy US Opco Inc. Term Loan
Other
0.01%
1390
Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000
GWCN 6 06/01/29 144AIndustrials
0.01%
1391
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
1392
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.01%
1393
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1394
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.01%
1395
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.01%
1396
Graftech Finance Inc
Other
0.01%
1397
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.01%
1398
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.01%
1399
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1400
Gryphon Debt Merger Sub Inc 0.0734 06/21/2032
Other
0.01%
1401
Gulsup Tl B 1L Usd
Other
0.01%
1402
Hb Fuller Co 6.0772 02/15/2030
Other
0.01%
1403
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.01%
1404
Allison Transmission 5.6657 11/08/2032
Other
0.01%
1405
Altice France Sa 6.8750% Mat 10/15/2030
Other
0.01%
1406
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1407
American Airlines, Inc., Replacement Term Loan
Other
0.01%
1408
Aadvantage Loyalty Ip Ltd 0.00 04/20/2028
AAL L 04/20/28 2Industrials
0.01%
1409
American Airlines 7.5799 05/28/2032
AAL L 05/28/32 3Industrials
0.01%
1410
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1411
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.01%
1412
Anticimex Global Ab 0 11/17/2031
Other
0.01%
1413
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.01%
1414
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1415
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1416
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.01%
1417
Aretec Group Inc 0 08/09/2030
Other
0.01%
1418
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.01%
1419
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
1420
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
1421
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.01%
1422
Avalara, Inc 0.00 % 03/26/2032
Other
0.01%
1423
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.01%
1424
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.01%
1425
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1426
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.01%
1427
Baldwin Insurance (Baldwin Insur) Tl-B2 6.55% May 23, 2031
Other
0.01%
1428
Twin River Worldwide Hldgs Inc
BALY L 10/02/28 1Consumer Discretionary
0.01%
1429
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
1430
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.01%
1431
Beazer Homes Usa 5.875 10-15-2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1432
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.01%
1433
Bleriot Us Bidco Incbank Loan Note
Other
0.01%
1434
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1435
Buckeye Partners Lp 5.9516% Mat 11/22/2032
Other
0.01%
1436
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
1437
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1438
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
1439
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1440
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
1441
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1442
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1443
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.01%
1444
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1445
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1446
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.01%
1447
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.01%
1448
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.01%
1449
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
1450
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
1451
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1452
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.01%
1453
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.01%
1454
Charter Communications Term B4 1Ln 12/09/2030
Other
0.01%
1455
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.01%
1456
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1457
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.01%
1458
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1459
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.01%
1460
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1461
Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03
Other
0.01%
1462
Cornerstone Building 9.8168% 05/02/2031
Other
0.01%
1463
Forward Foreign Currency Contract
Other
0.01%
1464
Sold EUR Bought USD 20251002
Other
0.01%
1465
Charles Schwab Corp option
Other
0.01%
1466
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.01%
1467
Plmrs_23-2Ar Dr 144A 7.07 07/20/2038
Other
0.01%
1468
Forward Foreign Currency Contract
Other
0.01%
1469
317Uabya8 Pimco Swaption 2.55 Call Eur 2025100
Other
0.01%
1470
Turkiye Government Bond Bonds 07/27 37.84
Other
0.01%
1471
Gnma Ii Pool Ma6042 G2 07/49 Fixed 5
Other
0.01%
1472
Freddie Mac Remics 4 06/25/2052
Other
0.01%
1473
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.01%
1474
Treasury (Cpi) Note 2.125 02/15/2054 2.125 2054-02-15
Other
0.01%
1475
Pacificorp 5.45% 2/15/2034
Other
0.01%
1476
GNMA2 15YR 3 02/20/2027
Other
0.01%
1477
Pointclickcare Technologies Inc
Other
0.01%
1478
State Of California 4.5 2050-12-01
Other
0.01%
1479
CBM5009940.SRDUP
Other
0.01%
1480
Innio Group Holding Gmbh 11/02/2028
Other
0.01%
1481
Nissan Motor Acceptance Co. Llc 7.05 09/15/2028
Other
0.01%
1482
Nissan Motor Acceptance 6.95 09-15-2026
Other
0.01%
1483
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.01%
1484
Gen Digital Inc 6.0105 04/16/2032
Other
0.01%
1485
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.01%
1486
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1487
Ola Netherlands B.V., Term Loan
Other
0.01%
1488
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.01%
1489
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials
0.01%
1490
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
1491
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.01%
1492
Onedigital 7.3249 07/02/2031
Other
0.01%
1493
Orbcomm Inc.
Other
0.01%
1494
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.01%
1495
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.01%
1496
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1497
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.01%
1498
Pye Barker 6.2343 12/16/2032
Other
0.01%
1499
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.01%
1500
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.01%
1501
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.01%
1502
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.01%
1503
Perrigo Invesments Llc 2024 Term Loan B
Other
0.01%
1504
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials
0.01%
1505
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.01%
1506
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
1507
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.01%
1508
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.01%
1509
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1510
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1511
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1512
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1513
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.01%
1514
Pregis Topco Llc 8.3214 02/01/2029
PREGIS L 02/01/29 6Materials
0.01%
1515
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1516
T/L Cloudera Inc Regd 0.00000000
Other
0.01%
1517
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1518
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary
0.01%
1519
Quartz Acquireco Llc 2025 Term Loan B 2030-06-28
Other
0.01%
1520
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1521
Quidelortho Corp Term Loan 08/20/2032
Health Care
0.01%
1522
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1523
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.01%
1524
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.01%
1525
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.01%
1526
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.01%
1527
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.01%
1528
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.01%
1529
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1530
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.01%
1531
Zurn Industries Llc 6.56971 10/04/2028
Other
0.01%
1532
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.01%
1533
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1534
Roper Industrial Product,0,11/22/2029
INDICO L 11/23/29 8Financials
0.01%
1535
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.01%
1536
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1537
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.01%
1538
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.01%
1539
Sazerac Company, Inc. 0 06/25/2032
Other
0.01%
1540
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1541
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.01%
1542
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1543
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.01%
1544
Sealed Air Corp / Sealed Air C Sr 144A 6.5% Due 07/15/2032
SEE 6.5 07/15/32 144Materials
0.01%
1545
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.01%
1546
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.01%
1547
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1548
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.01%
1549
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.01%
1550
Tiaa Clo Iii Ltd
TIA 2017-2A AFinancials
0.01%
1551
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.01%
1552
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
1553
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.01%
1554
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.01%
1555
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.01%
1556
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy
0.01%
1557
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1558
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 1Energy
0.01%
1559
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
1560
Tectum Holdings/Truck Hero 9/23 Incremental TL
Other
0.01%
1561
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.01%
1562
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
1563
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.01%
1564
Utz Quality Foods Llc 6.8249 2032-01-29
Other
0.01%
1565
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1566
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.01%
1567
W R Grace + Co Conn 2025 Term Loan B
Materials
0.01%
1568
Wex Inc.,0,03/05/2032
Other
0.01%
1569
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.01%
1570
Wyndham Hotels & Resorts Inc 7.09393% 2030-05-28
Other
0.01%
1571
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1572
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.01%
1573
Zelis Cost Management Buyer, Inc. 9/28/2029
STRATO L 09/28/29 6Financials
0.01%
1574
Fortis 333 Inc Usd Term Loan B
Other
0.01%
1575
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.01%
1576
Bausch + Lomb Corp.
Other
0.01%
1577
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.01%
1578
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B
Other
0.01%
1579
Oxea Corp., Term Loan B-2
Other
0.01%
1580
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.01%
1581
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1582
Travelport
TVPTUnknown
0.01%
1583
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.01%
1584
LONZA GROUP AG, TLB
Other
0.01%
1585
Minejesa Capital Bv
Other
0.01%
1586
Herschend Entertainment Co Llc 2025 Term Loan B
HERFAM L 05/27/32 3Communication Services
0.01%
1587
Hertz Corporation 2021 Term Loan B
Other
0.01%
1588
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1589
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.01%
1590
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.01%
1591
Hudson River Trading Llc 3 18/03/2030
HURVTR L 03/18/30 3Financials
0.01%
1592
Icahn Enterprises/Fin 10 11/15/2029
IEP 10 11/15/29 144AFinancials
0.01%
1593
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.01%
1594
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.01%
1595
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1596
Mh Sub I Llcbank Loan Note
INET L 05/03/28 18Financials
0.01%
1597
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
1598
Republic Of Indonesia 3.70% 2049/10/30 USD
INDON 3.7 10/30/49Financials
0.01%
1599
Republic Of Indonesia 3.500000% 02/14/2050
INDON 3.5 02/14/50Financials
0.01%
1600
Corp. Note
NGVT 3.875 11/01/28 Materials
0.01%
1601
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.01%
1602
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.01%
1603
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.01%
1604
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1605
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.01%
1606
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.01%
1607
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1608
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.01%
1609
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1610
Labl Inc 10.42% 10/29/2028
Other
0.01%
1611
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.01%
1612
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.01%
1613
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.01%
1614
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.01%
1615
Las Vegas Sands Corp 3.5 2026-08-18
LVS 3.5 08/18/26Consumer Discretionary
0.01%
1616
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
1617
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1618
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
1619
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1620
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%
1621
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.01%
1622
Madison Safety & Flow (Mdsn Sfty & Tl-B 6.66% Sep 26, 2031
Other
0.01%
1623
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.01%
1624
Mattamy Group Corp 12/15/2033
Other
0.01%
1625
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.01%
1626
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.01%
1627
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
1628
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.01%
1629
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.01%
1630
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.01%
1631
Modena Buyer Llc, Term Loan 4 2031-04-18
ENUSCO L 07/01/31 1Financials
0.01%
1632
Naked Juice Llc 2025 Flso Term Loan
NAKJUI L 01/24/29 4Consumer Staples
0.01%
1633
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.01%
1634
Waystar Technologies Inc 0 10/22/2029
Other
0.01%
1635
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.01%
1636
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
1637
New Home Company Inc 144A 8.5% Nov 01, 2030
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1638
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan 0 2032-02-13
AUTBRA L 02/13/32 20Financials
0.01%
1639
Learfield Communications Llc
Other
0.01%
1640
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.01%
1641
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.01%
1642
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.01%
1643
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.01%
1644
Action Environme 11/24/23
Other
0.01%
1645
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1646
Airport Authority - 3.5% 2062-01-12
HKAA 3.5 01/12/62 14Industrials
0.01%
1647
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.01%
1648
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1649
Acuren Hldg 07/30/31 7.0738 2031-07-30
ROCSER L 07/30/31 3Industrials
0.00%
1650
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.00%
1651
At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000
T 4.65 06/01/44Communication Services
0.00%
1652
Azz Incorporated Term Loan B
Other
0.00%
1653
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.00%
1654
Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030
Other
0.00%
1655
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.00%
1656
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
1657
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.00%
1658
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
1659
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1660
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1661
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1662
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1663
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1664
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.00%
1665
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
1666
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.00%
1667
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.00%
1668
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.00%
1669
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.00%
1670
Meade Pipeline Co Llc Term Loan B 0
Other
0.00%
1671
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.00%
1672
Mitchell International 10.49674 2032-06-17
MITCHE L 06/17/32 3Information Technology
0.00%
1673
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.00%
1674
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.00%
1675
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.00%
1676
Luzerne Cnty Pa 5% 06/26
Other
0.00%
1677
Veritas Series G 1 Preferred
Other
0.00%
1678
USD Cash
Other
0.00%
1679
215068765.Srdlc
Other
0.00%
1680
Learfield Communications Llc
Other
0.00%
1681
HOUSTON TX HOU 03/32 FIXED 6.29
Other
0.00%
1682
Square 5.87 2026-11-16
Other
0.00%
1683
Square 5.26 46497 2027-04-20
Other
0.00%
1684
Purchased USD / Sold CHF
Other
0.00%
1685
Bought KWD Sold USD 20260707
Other
0.00%
1686
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1687
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043
Other
0.00%
1688
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.00%
1689
Sold NOK Bought USD 20251002
Other
0.00%
1690
Purchased USD / Sold GBP
Other
0.00%
1691
Egypt Treasury Bills
Other
0.00%
1692
CURRENCY CONTRACT - CLP
Other
0.00%
1693
OIS
Other
0.00%
1694
Purchased USD / Sold GBP
Other
0.00%
1695
Aud/usd Forward
Other
0.00%
1696
Service King (Carnelian Point)
Other
0.00%
1697
Empresa De Transporte De Pasajeros Regs 51/25/2047
Other
0.00%
1698
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
1699
Fx Forwards
Other
0.00%
1700
Cds Cdx.Em.44.V1
Other
0.00%
1701
Oravel Stays Tl 12/20/2029
Other
0.00%
1702
Irs EUR 2.42000 03/07/25-10Y Lch
Other
0.00%
1703
Currency Contract - USD
Other
0.00%
1704
Sop
Other
0.00%
1705
Yango Justice International Ltd.
Other
0.00%
1706
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1707
Clydesdale Acq Holdings Inc
NOVHOL L 03/29/32 6Financials
0.00%
1708
Construction P 10/30/2031 7.07258 2031-10-30
ROAD L 11/03/31 20Industrials
0.00%
1709
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.00%
1710
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.00%
1711
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
1712
Dycom Industries Inc 144A 4.500000% 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1713
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.00%
1714
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1715
Gip Pilot Acquisition Pa 6.2561 10/04/2030 6.2561 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
1716
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.00%
1717
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
1718
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.00%
1719
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.00%
1720
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.00%
1721
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1722
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1723
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.00%
1724
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1725
Intrado Corp., 1St Lien Term Loan B
Other
0.00%
1726
H-food Holdings Llc
Other
0.00%
1727
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1728
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1729
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1730
Cubic Exchange Tl-C 8.83% May 25, 2029 8.83 2029-05-25
Other
0.00%
1731
Atlas Senior Loan Fund Xii Ltd
ATCLO 2018-12A A1Financials
0.00%
1732
Beach Acquisition Bidco 0 09/13/2032
SKX L 09/13/32 1Financials
0.00%
1733
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.00%
1734
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
1735
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.00%
1736
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1737
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1738
Oneok Inc 4.85% Jul 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
T/L Reynolds Consumer Products Llc 0.00000000 0 2032-02-20
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 10.46 11/15/2029
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 Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.00%
1756
Standard Industries Term Loan 09/22/2028 /
Other
0.00%
1757
Summit Acquisition Inc 2025 Add On Term Loan
Other
0.00%
1758
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.00%
1759
Tmk Hawk Parent Corp., Term Loan 11% 12/15/2031
Other
0.00%
1760
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
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. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1763
Transdigm Inc. 0 03/22/2030
Other
0.00%
1764
Truk Tl 1L Usd
Other
0.00%
1765
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.00%
1766
Twitte 02/14/30 9.5000004 02/14/2030
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 Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1770
Wex Inc 2024 Term Loan B2
Other
0.00%
1771
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.00%
1772
Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
1773
Telenet
Other
0.00%
1774
Benchmark 2019-B10 Mortgage Trust 3.72%03/15/2062
Other
-0.02%
1775
Aircastle Ltd 144A 6.57/18/2028
Other
-0.02%
1776
Gt_97-3 M1 7.53 03/15/2028
Other
-0.02%
1777
Currency Contract - USD
Other
-0.03%
1778
Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
Other
-0.04%
1779
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other
-0.20%
1780
Amex Gbt 5.6733 07/28/2031
Other
-0.42%
1781
Bought PLN Sold USD 20260415
Other
-0.42%
1782
Jp Morgan Securities Llc CP
Other
-0.56%
1783
Rrp Verizon Com 2049-12-31
Other
-1.32%

#	Company	Ticker	Weight
1	Federal National Mortgage Association, Inc.	-	15.160%
2	Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class	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 6.55 09/15/2043	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. 6.875 02/15/2038	UNH 6.875 02/15/38	1.090%
12	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	1.070%
13	Broadcom Inc Fixed 5.00% Apr 2030 144A	AVGO 5 04/15/30	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 Jr Subordina 12/99 Var 6.625 07/24/2025	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 6.047 06/08/2027	TFC V6.047 06/08/27	0.890%
19	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.880%
20	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.850%
21	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.850%
22	Ace Cap Trust Ii 9.7% 4/1/2030	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	Emera Inc 2076/06/15	EMACN V6.75 06/15/76	0.710%
30	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.710%
31	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.710%
32	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.680%
33	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.680%
34	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.670%
35	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.660%
36	Citigroup Inc., Series Bb 7.2 2029-05-15	C V7.2 PERP BB	0.660%
37	Montell Finance Co Bv Series 144a Private Placement 8.10000000	LYB 8.1 03/15/27	0.590%
38	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.590%
39	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.590%
40	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.580%
41	Bnsf Funding Trust I 6.613% 2055-12-15	BNSF V6.613 12/15/55	0.580%
42	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.570%
43	Enbridge Inc 6 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 5.25 06/23/2045	TACHEM 5.25 06/23/45	0.540%
46	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.530%
47	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.530%
48	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.530%
49	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.530%
50	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.530%
51	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.520%
52	Fedex Corp 5.25 05/15/2050	FDX 5.25 05/15/50	0.520%
53	Aon Plc	AON 4.25 12/12/42	0.520%
54	Walmart Inc 5.25 09/01/2035	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 / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.500%
57	Metlife Inc	MET 6.4 12/15/36	0.500%
58	Federative Republic Of Brazil 5.00 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 7.25% 15Jun2030	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 Wor 5.55 01/23/2049	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 4.90% 2046-05-15	EPD 4.9 05/15/46	0.460%
72	Equitable of Iowa Cos Capital Trust Ii	-	0.460%
73	Nextera Energy Capital Company Guar 12/77 Var	NEE V4.8 12/01/77	0.460%
74	Eli Lilly + Co Sr Unsecured 10/65 5.65	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 Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.440%
79	Citigroup Inc	C 6.675 09/13/43	0.430%
80	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.420%
81	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.420%
82	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.410%
83	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.410%
84	Northwest Florida Timber Finance Llc	-	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	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.390%
88	Wells Fargo & Co	WFC 5.606 01/15/44	0.390%
89	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	WFC V3.526 03/24/28	0.380%
90	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
91	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.370%
92	Southern Copper Corp Regd 5.87500000 04/23/2045	SCCO 5.875 04/23/45	0.370%
93	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.370%
94	China Government Bond 1.91 2029-07-15	-	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 6.55 05/01/2037	CHTR 6.55 05/01/37	0.340%
99	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.330%
100	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.330%
101	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.330%
102	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.330%
103	Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834	CHTR 6.834 10/23/55	0.320%
104	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	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	Uruguay Republica Oriental Dl 5.1% 06/18/2050	URUGUA 5.1 06/18/50	0.310%
108	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.310%
109	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.310%
110	Pacira Biosciences Inc 2.13% May 15, 2029	C V6.75 PERP EE	0.310%
111	Bank Of America Corp	BAC V6.204 11/10/28	0.300%
112	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.300%
113	Hca Inc	HCA 5.25 06/15/49	0.300%
114	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.300%
115	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.300%
116	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.300%
117	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.290%
118	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.290%
119	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.290%
120	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.280%
121	Williams Cos Inc/the	WMB 8.75 03/15/32	0.280%
122	Zayo Group Holdings Inc 6.25% Mar 09, 2030	-	0.280%
123	Qualcomm, Inc. 4.3 05/20/2047	QCOM 4.3 05/20/47	0.280%
124	Regatta Xi Funding Ltd.,1 07/17/2037	-	0.280%
125	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.280%
126	Apid_21-37A A 144A 6.74 10/22/2034	-	0.280%
127	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.280%
128	Generate Clo Ltd 6.5327% 10/22/2037	-	0.280%
129	Abbvie Inc	ABBV 4.7 05/14/45	0.280%
130	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.270%
131	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.270%
132	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.270%
133	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.270%
134	Calpine Corp 5.125% 03/15/28	CPN 5.125 03/15/28 1	0.270%
135	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.270%
136	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
137	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.260%
138	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.260%
139	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.260%
140	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.250%
141	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.250%
142	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.250%
143	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.250%
144	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.250%
145	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.250%
146	Oncor Electric Delivery Company Llc 5.3 2042-06-01	ONCRTX 5.3 06/01/42	0.250%
147	Aetna Inc 3.88% Aug 15, 2047	AET 3.875 08/15/47	0.250%
148	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.240%
149	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.240%
150	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.240%
151	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	0.240%
152	Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A	MDPK 2021-50A A	0.240%
153	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.240%
154	522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000	-	0.240%
155	General Motors Financial Co, Inc	GM V5.7 PERP C	0.240%
156	Blackrock Liquidity Funds-t Funds	TSTXX	0.240%
157	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.240%
158	United Technologies Corp	RTX 4.625 11/16/48	0.230%
159	Enterprise Products Operating Llc	-	0.230%
160	Raytheon Technologies Corp., 3.12%, Due 07/01/2050	RTX 3.125 07/01/50	0.230%
161	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.230%
162	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.230%
163	Mplx Lp	MPLX 5.5 02/15/49	0.230%
164	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 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 Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.220%
169	Reynolds American Inc Regd 5.85000000	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 Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.220%
172	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
173	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
174	Plains All American Pipeline Lp	PAA V0 PERP B	0.210%
175	Howden Uk Refinance / Us 7.25% 15Feb2031	HWDGRP 7.25 02/15/31	0.210%
176	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.200%
177	Nrg 6 01/15/36 144A Corp	-	0.200%
178	Netflix, Inc. 5.375 2029-11-15	NFLX 5.375 11/15/29	0.200%
179	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.200%
180	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.200%
181	Qualcomm Incorporated 6.00% May 20/53	QCOM 6 05/20/53	0.200%
182	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.200%
183	Nvidia Corp 3.5 04/01/2050	NVDA 3.5 04/01/50	0.190%
184	Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038	-	0.190%
185	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.190%
186	Post Clo 2024-1 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	-	0.190%
187	Rram 2024-29Ra A2R 07/15/2039	-	0.190%
188	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.190%
189	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.190%
190	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.190%
191	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.190%
192	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.190%
193	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.190%
194	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.190%
195	Ticp Clo Vi 2016-2 Ltd	-	0.190%
196	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.190%
197	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.190%
198	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.190%
199	Elmw2_19-2Arr A1Rr 144A 5.87 10/20/2037	-	0.190%
200	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.190%
201	Elmwood Clo Xii Ltd	-	0.190%
202	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.190%
203	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
204	Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25	-	0.190%
205	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.190%
206	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.180%
207	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.180%
208	Northrop Grumman Corp	NOC 4.03 10/15/47	0.180%
209	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.180%
210	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
211	Macquarie Bank Ltd.	MQG:AU	0.180%
212	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.180%
213	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.170%
214	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.170%
215	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.170%
216	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class Br2 5.8171104 2038-01-20	-	0.170%
217	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
218	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
219	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.170%
220	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
221	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.160%
222	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.160%
223	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
224	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.160%
225	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
226	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.160%
227	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.160%
228	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.160%
229	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.160%
230	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.160%
231	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.160%
232	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
233	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.150%
234	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.150%
235	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
236	Barclays PLC 4.375%	BACR V4.375 PERP	0.150%
237	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.150%
238	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.140%
239	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.140%
240	Regatta Xxviii Funding Ltd 1.55% 04/25/2037	-	0.140%
241	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.140%
242	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.140%
243	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.140%
244	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.140%
245	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.140%
246	Gcbsl_19_43Ar A1R 144A 5.83 10/20/2037	-	0.140%
247	Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037	-	0.140%
248	Neuberger Berman CLO Ltd	-	0.140%
249	New Mountain Clo 7 Ltd., Series Clo-7A, Class A1 5.48442 2038-03-31	-	0.140%
250	Nmc Clo-3A A1R 10/38	-	0.140%
251	Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000	-	0.140%
252	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.140%
253	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.140%
254	Cdi Escrow Issuer Inc 5.75% 04/01/2030	CHDN 5.75 04/01/30 1	0.140%
255	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.140%
256	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.140%
257	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.140%
258	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
259	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
260	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.130%
261	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
262	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.130%
263	Ionpla 7.875 09/30/2032	-	0.130%
264	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.130%
265	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
266	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
267	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.130%
268	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.130%
269	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
270	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.130%
271	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.130%
272	Viking Cruises Ltdcorp. Note	VIKCRU 9.125 07/15/3	0.130%
273	Virgin Media Vendor Financing Notes Iv Dac	VMED 5 07/15/28 144A	0.130%
274	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.130%
275	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.130%
276	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.120%
277	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
278	Win 8 1/4 10/01/31	WIN 8.25 10/01/31 14	0.120%
279	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
280	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.120%
281	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.120%
282	Service Corp International/Us 3.375 08/15/2030	SCI 3.375 08/15/30	0.120%
283	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.120%
284	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.120%
285	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	0.120%
286	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.120%
287	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.120%
288	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.120%
289	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
290	Dell International Llc / Emc Corp 8.35 07/15/2046	DELL 8.35 07/15/46	0.120%
291	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.120%
292	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.120%
293	Elmw11_21-4Ar Br 144A 5.87 01/20/2038	-	0.120%
294	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
295	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.120%
296	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
297	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.110%
298	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.110%
299	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.110%
300	Cifc_20-2A	-	0.110%
301	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.110%
302	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.110%
303	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
304	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.110%
305	Venture Glob 6.5 1/34	VEGLPL	0.110%
306	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
307	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.110%
308	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.110%
309	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
310	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.110%
311	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
312	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.110%
313	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.110%
314	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.100%
315	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.100%
316	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.100%
317	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.100%
318	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.100%
319	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
320	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
321	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.100%
322	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.100%
323	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.100%
324	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.100%
325	Sk Invictus Intermediate Ii S.A.R.L.	PRM 5 10/30/29 144A	0.100%
326	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.100%
327	Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15	-	0.100%
328	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.100%
329	Asurion, Llc. 8.0% 31-Dec-2032	-	0.100%
330	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	BELRON 5.75 10/15/29	0.100%
331	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.100%
332	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.100%
333	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.100%
334	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.100%
335	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
336	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.100%
337	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.100%
338	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
339	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.090%
340	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.090%
341	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.090%
342	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.090%
343	Oct17 2013-1A Cr2 5.819591 2031-01-25	-	0.090%
344	Octagon Investment Partners 34 Ltd Series 2017-1A, Class B1, Variable Rate, Due 01/20/2030	-	0.090%
345	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.090%
346	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.090%
347	Reg18_21-1Ar Br 144A 5.87 Apr 15, 2038	-	0.090%
348	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.090%
349	Silver Point Clo 4 Ltd\|6.954\|04/15/2037, 6.95%, 04/15/37	-	0.090%
350	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.090%
351	Sixst_18-12Arr Br2 144A 0 Jan 17, 2039	-	0.090%
352	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.090%
353	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.090%
354	Elmwood Clo 38 Ltd	-	0.090%
355	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.090%
356	Elmwood Clo 26 Ltd., Series 2024-1A, Class C	-	0.090%
357	Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17	-	0.090%
358	Elmwood Clo 37 Ltd	-	0.090%
359	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.090%
360	Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030	FTAI 7.875 12/01/30	0.090%
361	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.090%
362	Gnrt 9A Ar	-	0.090%
363	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.090%
364	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.090%
365	Gcbsl_21_58Ar A1R 144A 0% Oct 25, 2037	-	0.090%
366	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.090%
367	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
368	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
369	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.090%
370	Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20	-	0.090%
371	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
372	Madison Park Funding Lviii Ltd.	-	0.090%
373	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.090%
374	Marathon Petroleum Corp	MPC 5.125 12/15/26	0.090%
375	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.090%
376	NCL Corp Ltd 6.25 09/15/2033	-	0.090%
377	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.090%
378	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.090%
379	Cavu_22-2R Ar 144A 5.57 Mar 29, 2038	-	0.090%
380	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
381	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.090%
382	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.090%
383	Telenet Finance Luxembourg Notes S.A R.L.	-	0.090%
384	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.090%
385	Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037	ARES 2024-ALF5A A1	0.090%
386	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.090%
387	Bally_24-22A A2 144A 6.61 04/15/2037	-	0.090%
388	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.090%
389	Benefit Street Partners Clo Xxix Tsfr3M+118 01/25/2038 144A 0.054847	-	0.090%
390	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.090%
391	Birch Grove Clo 3 Ltd., Series 2021-3A, Class Br 5.8694688 2038-01-19	-	0.090%
392	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.090%
393	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.090%
394	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.090%
395	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.090%
396	Cifc Funding 2019-V Ltd 8.57219 2038-10-15	-	0.090%
397	Capstone Borrower Inc 8 06/15/2030	CVT 8 06/15/30 144A	0.090%
398	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.090%
399	Clarios Global 6.75 9/32	-	0.090%
400	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
401	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
402	Agl 2022-20A A1R 10/37	-	0.090%
403	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.090%
404	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
405	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
406	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
407	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.080%
408	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
409	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
410	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.080%
411	Lam Research Corp.	LRCX 4.875 03/15/49	0.080%
412	Lennar Corp Len 5 1/4 06/01/26 5.25 06/01/2026	LEN 5.25 06/01/26	0.080%
413	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.080%
414	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.080%
415	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.080%
416	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.080%
417	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.080%
418	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
419	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.080%
420	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.080%
421	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.080%
422	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
423	Eqt Corporation 4.75% Jan 15, 2031	-	0.080%
424	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc	FRTITA 4.625 01/15/2	0.080%
425	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
426	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.080%
427	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.080%
428	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
429	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.080%
430	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.080%
431	Vistra Operations Co. Llc 5.625% 2027-02-15	VST 5.625 02/15/27 1	0.080%
432	Cash	-	0.080%
433	Hellenic Republic Government Bond 1.875%, 07/23/26	-	0.070%
434	National Rural Util Coop Sr Unsecured 02/27 4.8	-	0.070%
435	Globe Telecom Inc V/R /Perp/ 05/02/2170	-	0.070%
436	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.070%
437	Octagon Investment Partners Xvii Ltd	-	0.070%
438	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.070%
439	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.070%
440	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
441	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
442	Rocket Cos Inc 08/01/2029	-	0.070%
443	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.070%
444	Block Inc Sr Unsecured 06/26 2.75	XYZ 2.75 06/01/26	0.070%
445	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.070%
446	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	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 Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	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	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
452	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
453	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.070%
454	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.070%
455	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
456	Pra Health Sciences Inc 2.88% 15Jul2026	ICLR 2.875 07/15/26	0.070%
457	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.070%
458	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.070%
459	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.070%
460	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
461	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.070%
462	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.070%
463	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.070%
464	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
465	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
466	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.070%
467	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.070%
468	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.070%
469	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.070%
470	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.070%
471	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.070%
472	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.070%
473	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
474	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.070%
475	Greenko Dutch Bv	-	0.070%
476	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.070%
477	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
478	Flash Compute Llc 144A	-	0.070%
479	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
480	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.070%
481	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
482	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.070%
483	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.070%
484	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
485	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.060%
486	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
487	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.060%
488	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.060%
489	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
490	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
491	Contourglobal Power Holdings Sa	CONGLO 6.75 02/28/30	0.060%
492	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.060%
493	Diamondback Energy Inc	FANG 3.5 12/01/29	0.060%
494	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.060%
495	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.060%
496	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.060%
497	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.060%
498	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.060%
499	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.060%
500	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
501	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
502	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.060%
503	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
504	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.060%
505	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
506	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.060%
507	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.060%
508	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.060%
509	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.060%
510	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.060%
511	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.060%
512	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.060%
513	Boyne Usa Inc 4.750% 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
514	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
515	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
516	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.060%
517	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.060%
518	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.060%
519	Chobani Llc 6.17 10/28/2032	-	0.060%
520	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.060%
521	Republic Of South Africa Sr Unsecured 02/31 7 7 02/28/2031	-	0.060%
522	Us Long Bond(Cbt) Mar26	-	0.060%
523	Bought INR Sold USD 20260424	-	0.060%
524	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.060%
525	India Green Power Holdings	-	0.060%
526	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.060%
527	Oha Credit Partners Xii Ltd	-	0.060%
528	Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15	-	0.060%
529	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
530	Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039	-	0.060%
531	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.060%
532	Rockies Express Pipeline Llc	ROCKIE 6.875 04/15/4	0.060%
533	Sable International Finance, Ltd. 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.060%
534	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.060%
535	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
536	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.060%
537	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.060%
538	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
539	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
540	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
541	Teleflex Inc 4.25% 01Jun2028	TFX 4.25 06/01/28 14	0.060%
542	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
543	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	TEVA 3.15 10/01/26	0.060%
544	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.060%
545	Transdigm Inc., Term Loan 8.59814 02-28-2031	TDG L 02/28/31 31	0.060%
546	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.060%
547	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.060%
548	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.060%
549	Weatherford Internationa 6.75% 15Oct2033	-	0.060%
550	Wynn Macau Ltd 5.13 2029-12-15	WYNMAC 5.125 12/15/2	0.060%
551	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
552	Meiji Yasuda Life Insurance Co 6.1 06/11/2055	-	0.060%
553	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
554	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
555	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
556	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
557	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.060%
558	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
559	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.060%
560	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.050%
561	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.050%
562	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
563	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.050%
564	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
565	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.050%
566	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
567	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.050%
568	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.050%
569	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%
570	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
571	Muthoot Finance Ltd 7.125% 02/14/2028 Regs	MUTHIN 7.125 02/14/2	0.050%
572	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
573	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
574	Bought AUD Sold USD 20260617	-	0.050%
575	Enfragen Energia Sur Sa 5.375% 12/30/2030	-	0.050%
576	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.050%
577	Fwd Group Holdings Ltd 7.78 12/06/2033	-	0.050%
578	Abeget 10 11/15/30	-	0.050%
579	Goldman Sachs Group Inc/The 4.482 08/23/2028 4.482 2028-08-23	-	0.050%
580	Fannie Mae Pool Ma5274 7.00% 2/1/2054	-	0.050%
581	Sold CNH/Bought USD	-	0.050%
582	Jsw Steel Ltd. 2027-05-04	-	0.050%
583	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	-	0.050%
584	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.050%
585	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
586	Eqt Corp 6.38% Apr 01, 2029	-	0.050%
587	Finastra Usa 0 07/30/2032	MSYLN L 09/15/32 1	0.050%
588	Ggam Finance, Ltd. 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
589	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	GALCLD 8.75 09/01/27	0.050%
590	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
591	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.050%
592	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
593	Bba Us Holdings Inc	SIGLN 4 03/01/28 144	0.050%
594	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.050%
595	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%
596	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
597	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.050%
598	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
599	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.050%
600	Carval Clo Ltd Carvl 2018-1a D	-	0.050%
601	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.050%
602	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.050%
603	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.050%
604	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
605	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.050%
606	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.050%
607	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.050%
608	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
609	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.050%
610	Ukg Inc.-2024 Refinancing 0.00 02/10/2031	ULTI L 02/10/31 9	0.050%
611	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
612	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
613	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.050%
614	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
615	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.050%
616	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
617	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
618	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.050%
619	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.050%
620	Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030	-	0.050%
621	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
622	Jaguar Land Rover Automotive Plc	-	0.050%
623	Studio City Finance Ltd.	-	0.050%
624	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	0.050%
625	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.050%
626	Octagon Investment Partners 26 Ltd	-	0.050%
627	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
628	Onemain Finance Corp 09/15/2033	-	0.050%
629	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.050%
630	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.050%
631	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
632	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.050%
633	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.050%
634	Sabine Pass Liquefaction Llc Sr Secured 06/26 5.875	SPLLLC 5.875 06/30/2	0.050%
635	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.050%
636	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.050%
637	Solstice Advan 5.625% 09/30/33	-	0.050%
638	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.050%
639	Aethon United 7.5% 10/29 7.5%10/01/2029	AETUNI 7.5 10/01/29	0.050%
640	Alexander Funding Trust Ii Corp. Note	NRG 7.467 07/31/28	0.050%
641	Nomura Holdings Inc 7 Perp	NOMURA V7 PERP	0.040%
642	Nomura Holdings Inc 5.04% 10/Jun/2036	-	0.040%
643	Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033	-	0.040%
644	Gen Digital (Fka Nortonlifelock) Term Loan B 175 2029-09-01 7.1 09/01/2029	GEN L 09/12/29 6	0.040%
645	Omf 7.875 03/15/30	OMF 7.875 03/15/30	0.040%
646	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
647	Onemain Finance Corp 6.75% Mar 15, 2032	OMF 6.75 03/15/32	0.040%
648	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
649	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.040%
650	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
651	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.040%
652	Parexel International Corp 2025 Repriced Term Loan B 12/12/2031	-	0.040%
653	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.040%
654	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.040%
655	Adt Security Corp/The 4.875% 07/15/2032 144A	ADT 4.875 07/15/32 1	0.040%
656	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
657	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
658	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
659	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.040%
660	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
661	Service Corp Intl 5.125 06-01-2029	SCI 5.125 06/01/29	0.040%
662	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.040%
663	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.040%
664	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
665	Kasikornbank Pcl/hong Kong	-	0.040%
666	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
667	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
668	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.040%
669	Cotiviti Corporation 1.00 2031-05-01	VCVHHO L 05/01/31 1	0.040%
670	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.040%
671	Crestwood Midstream Partners Lp	ET 7.375 02/01/31 14	0.040%
672	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.040%
673	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.040%
674	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.040%
675	Emrld Borrower Lp Term Loan B 0 05/04/2030	EMECLI L 05/31/30 5	0.040%
676	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.040%
677	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.040%
678	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
679	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.040%
680	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.040%
681	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.040%
682	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.040%
683	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
684	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.040%
685	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.040%
686	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.040%
687	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
688	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.040%
689	Gates Corp/Decorp. Note	GTES 6.875 07/01/29	0.040%
690	Genesis Energy Lp/genesis Energy	GEL 7.75 02/01/28	0.040%
691	Goat Holdco Llc	B 6.75 02/01/32 144A	0.040%
692	Core & Main Lp,7.3394 07/27/2028	-	0.040%
693	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.040%
694	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.040%
695	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
696	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.040%
697	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
698	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.040%
699	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
700	Ion Platform Finance Us Inc Usd Term Loan 10/07/2032	-	0.040%
701	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.040%
702	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.040%
703	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
704	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
705	Jones Deslauri 6.875% 10/01/33	-	0.040%
706	K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031	-	0.040%
707	K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38	-	0.040%
708	Kkr Apple Bidco Llc Tl	ATLAVI L 09/23/31 7	0.040%
709	KASEYA INC 2025 1L TERM LOAN B 1 03/20/2032	KASEYA L 03/22/32 1	0.040%
710	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.040%
711	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.040%
712	Lcpr Sr Secured Fin Dac 10/15/2027	LILAPR 6.75 10/15/27	0.040%
713	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
714	Lumen (Level 3 Financing Inc) Tl-B4 7.21% Mar 29, 2032	-	0.040%
715	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
716	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
717	LINDBLAD EXPEDIT 7 9/30	LIND 7 09/15/30 144A	0.040%
718	Live Nation Entertainment Inc	LYV 4.75 10/15/27 14	0.040%
719	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.040%
720	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.040%
721	Mattamy Group Corp 4.625 03-01-2030	MATHOM 4.625 03/01/3	0.040%
722	Mavis Tire Express Services Corp 2025 Repriced Term Loan	EOCGRO L 05/04/28 8	0.040%
723	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.040%
724	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.040%
725	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.040%
726	Mitsubishi Ufj Fin Grp Variable Rate	-	0.040%
727	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.040%
728	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.040%
729	Netflix Inc. 4.875 2030-06-15	NFLX 4.875 06/15/30	0.040%
730	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.040%
731	Voya Financial Inc option	-	0.040%
732	Export-Import Bank Of Korea 1.38%02/09/2031	-	0.040%
733	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.040%
734	Ajaxm_22-A C 144A 0 10/04/2061	-	0.040%
735	USD Currency	-	0.040%
736	Cleveland Cliffs Inc	-	0.040%
737	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.040%
738	Wayfair, Inc. 6.75% 11/15/2032	-	0.040%
739	Northern Oil And Gas, Inc. 8.75% 6/15/2031	-	0.040%
740	Titulos De Tesoreria Bonds 11/40 12.75	-	0.040%
741	Sofi Consumer Loan Progr 06/34 0	-	0.040%
742	Us 2Yr Not (Cbt) Ft Jun26 Tum6	-	0.040%
743	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.040%
744	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	-	0.040%
745	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.040%
746	Standard Chartered Plc	-	0.040%
747	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.040%
748	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.040%
749	Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 2032	TDG L 08/19/32 36	0.040%
750	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.040%
751	Twitter Inc Term Loan 10.97878 2029-10-26	TWTR L 10/29/29 1	0.040%
752	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.040%
753	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
754	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.040%
755	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.040%
756	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.040%
757	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.040%
758	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.040%
759	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.040%
760	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.040%
761	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
762	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
763	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
764	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.040%
765	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.040%
766	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.040%
767	ZAYO GROUP HOLDINGS INC 144A Sep 9, 2030 9.0	-	0.040%
768	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.040%
769	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.040%
770	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.040%
771	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.040%
772	Standard Chartered Plc 7.875% 03/08/2030	-	0.040%
773	American Airline 8.5 5/29	AAL 8.5 05/15/29 144	0.040%
774	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.040%
775	Amwins Group, Inc., First Lien, Cme Term Loan, B	AMWINS L 01/30/32 10	0.040%
776	Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.040%
777	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
778	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.040%
779	Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030	ASUCOR L 09/19/30 27	0.040%
780	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
781	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.040%
782	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
783	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.040%
784	Ccc Information Services 2028-09-17	-	0.040%
785	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.040%
786	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.040%
787	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
788	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.040%
789	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.040%
790	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.030%
791	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
792	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
793	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.030%
794	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
795	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.030%
796	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.030%
797	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.030%
798	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.030%
799	Blackstone Mortgage Tr Sr Secured 144A 01/27 3.75	BXMT 3.75 01/15/27 1	0.030%
800	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
801	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
802	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
803	Brightsta 5.75% 01/15/33	-	0.030%
804	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.030%
805	Buckeye Partners Lp	BPL 5.85 11/15/43	0.030%
806	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.030%
807	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.030%
808	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.030%
809	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.030%
810	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
811	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.030%
812	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.030%
813	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.030%
814	Abja Investment Co Pte Ltd	-	0.030%
815	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.030%
816	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
817	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
818	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.030%
819	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
820	2023 Term Loan B4	HLT L 11/08/30 13	0.030%
821	Iqvia Inc 0.05 10/15/2026	IQV 5 10/15/26 144A	0.030%
822	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
823	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.030%
824	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.030%
825	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
826	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.030%
827	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
828	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.030%
829	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
830	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
831	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
832	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.030%
833	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
834	LIGHT & WOND 6.25 0/33	-	0.030%
835	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.030%
836	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.030%
837	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
838	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.030%
839	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.030%
840	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
841	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.030%
842	Match Group Holdings Ii Llc Corporate Bonds	MTCHII 4.125 08/01/3	0.030%
843	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.030%
844	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.030%
845	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
846	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.030%
847	Millrose Pro 6.25 9/32	-	0.030%
848	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.030%
849	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.030%
850	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.030%
851	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.030%
852	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
853	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
854	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
855	Novelis Inc 0 03/11/2032	-	0.030%
856	Olympus Water Us Holding,0,06/23/2031	SOLEIN L 06/23/31 1	0.030%
857	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.030%
858	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
859	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.030%
860	Osaic Holdings, Inc 0 08/02/2032	-	0.030%
861	Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25	OUT 4.25 01/15/29 14	0.030%
862	Ptc Inc 144a 4.000000% 02/15/2028	PTC 4 02/15/28 144A	0.030%
863	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.030%
864	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
865	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
866	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.030%
867	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.030%
868	Perusahaan Listrik Negara, 3% 30Jun2030, USD	PLNIJ 3 06/30/30 REG	0.030%
869	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
870	Project Boost Purchaser, 0 07/16/2031	AUTDAT L 07/16/31 11	0.030%
871	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.030%
872	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.030%
873	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
874	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
875	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.030%
876	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.030%
877	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.030%
878	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.030%
879	Rivian Hld/Auto Llc 10.00 2031-01-15	RIVHOL 10 01/15/31 1	0.030%
880	Ryan Specialty Llc	-	0.030%
881	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
882	Science Applic 5.875% 11/01/33	-	0.030%
883	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
884	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.030%
885	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.030%
886	Service Properties Trust 144A 0% Sep 30, 2027	-	0.030%
887	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.030%
888	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
889	Sotera Health Holdings L 0 05/30/2031	-	0.030%
890	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
891	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 6.98% Aug 02, 2030	-	0.030%
892	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.030%
893	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.030%
894	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
895	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.030%
896	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.030%
897	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.030%
898	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
899	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
900	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.030%
901	Focus Financial 7.0767 09/15/2031	FOCS L 09/15/31 22	0.030%
902	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.030%
903	Freeport Lng Investments 7.5676 12/21/2028 7.5676 2028-12-21	FLIQII L 12/21/28 1	0.030%
904	Frontier Communications 5.875 11/01/2029	FYBR 5.875 11/01/29	0.030%
905	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.030%
906	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
907	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.030%
908	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
909	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.030%
910	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.030%
911	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.030%
912	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.030%
913	Star Holding Llc 8.75% 08/01/2031	SLCA 8.75 08/01/31 1	0.030%
914	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.030%
915	Red Rock Resorts Term B 1Ln 03/07/2031	RRR L 03/14/31 14	0.030%
916	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.030%
917	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.030%
918	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
919	Sunoco Lp 5.875 03-15-2028	SUN 5.875 03/15/28	0.030%
920	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
921	Cloud Software Group Inc 7.48 03/24/2031	TIBX L 03/24/31 15	0.030%
922	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.030%
923	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.030%
924	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
925	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.030%
926	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
927	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
928	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.030%
929	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.030%
930	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.030%
931	Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033	-	0.030%
932	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
933	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.030%
934	Watco Companies Llc 144A 7.13% Aug 01, 2032	WATCOS 7.125 08/01/3	0.030%
935	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.030%
936	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.030%
937	X.Ai Corp	XAIXXX L 06/28/30 1	0.030%
938	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.030%
939	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.030%
940	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.030%
941	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.030%
942	Studio City Finance Ltd., 6.5%, January 15, 2028	-	0.030%
943	Wynn Macau Ltd 6 3/4 02/15/34	-	0.030%
944	Meiji Yasuda Life Insurance Co. 5.8% 09-11-2054	-	0.030%
945	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%
946	Mong Duong Finance Holdings Bv 5.13 05/07/2029	-	0.030%
947	Egypt Treasury Bills	-	0.030%
948	Hunter Douglas Inc 0.00 01/16/2032	-	0.030%
949	Siriusxm Holdings Inc option	-	0.030%
950	CHF999999	-	0.030%
951	Schaeffler 5.375% 04/31	-	0.030%
952	Peer Holding Iii B.V. 0 07/01/2031	-	0.030%
953	Forward Foreign Currency Contract	-	0.030%
954	Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000	-	0.030%
955	Qiagen N.V. Cfd	-	0.030%
956	Cds Sultanate Of Oman	-	0.030%
957	Kanadevia Corp	-	0.030%
958	Neo Performance Materials Inc	-	0.030%
959	Rfr USD Sofr/3.50000 12/18/24-30Y Cme	-	0.030%
960	Royalty Pharma Plc 5.4 09/02/2034 5.4 2034-09-02	-	0.030%
961	Sold AUD Bought USD 20260402	-	0.030%
962	Square 4.55 2027-05-26	-	0.030%
963	Rfr USD Sofr/3.75000 09/17/25-2Y Lch	-	0.030%
964	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.030%
965	Sammaan Capital Ltd Regs 7.5 Oct 16, 2030	-	0.030%
966	India Government Bond 7.18 08-14-2033	-	0.030%
967	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.030%
968	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.030%
969	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.030%
970	Ai Aqua Merger Sub Inc 1.00 2028-07-31	CULLHO L 07/31/28 12	0.030%
971	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
972	Api Group 6.0752 01/03/2029	APG L 01/03/29 9	0.030%
973	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.030%
974	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
975	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
976	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.030%
977	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
978	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
979	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
980	Global Auto Holdings Plc 144A 11.5% Aug 15, 2029	GLOBAU 11.5 08/15/29	0.020%
981	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.020%
982	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.020%
983	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.020%
984	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
985	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.020%
986	Albertsons Cos Inc 5.5% 31Mar2031	-	0.020%
987	Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031	AGKLN L 05/21/31 16	0.020%
988	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.020%
989	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
990	Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026	-	0.020%
991	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.020%
992	Square 5.92 2026-06-10	-	0.020%
993	Czech Republic 4.90% 4/14/2034	-	0.020%
994	Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01	-	0.020%
995	Sold TWD Bought USD 20251020	-	0.020%
996	Steris option	-	0.020%
997	Nouryon Finance Bv 7.5523 04/03/2028	-	0.020%
998	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.020%
999	BRL IRS 1/2/2025 Rec Fix	-	0.020%
1000	Lendingclub Corp. - Lcx Pm, 184283202.Lc.Fts.B 19.49 2026-12-20	-	0.020%
1001	Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25	-	0.020%
1002	First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030	-	0.020%
1003	Pennsylvania St Tpk Commn Tpk 4 12/01/2050	-	0.020%
1004	Forward Foreign Currency Contract	-	0.020%
1005	Sekisui House Ltd 5.1 10/23/2034	-	0.020%
1006	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.020%
1007	Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026	-	0.020%
1008	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.020%
1009	211836473.Srdlc	-	0.020%
1010	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.020%
1011	MSBAM 2013-C9 D 144A 03.9223 05/15/2046	-	0.020%
1012	Forward Foreign Currency Contract	-	0.020%
1013	Jp Morgan Resecur Trust Ser 14-6 1A2 Tsfr1M+32.448 07/27/2036 144A	-	0.020%
1014	Irs	-	0.020%
1015	10028830.Srdsq 6.35 2027-05-05	-	0.020%
1016	Bought HUF Sold USD 20260415	-	0.020%
1017	Purchased Cnh / Sold Usd	-	0.020%
1018	2Adbe Us 07/17/26 C250	-	0.020%
1019	Purchased Usd / Sold Eur	-	0.020%
1020	FW3499876.SRDUP	-	0.020%
1021	Purchased Aud / Sold Usd	-	0.020%
1022	F/C Brent Crude Futr Jun26 04/30/2026	-	0.020%
1023	Cp Iris Holdco I Inc 2028-09-21	-	0.020%
1024	Duke Energy Corp 2.55%06/15/2031	-	0.020%
1025	Elo Saca	-	0.020%
1026	Bnp Paribas Issuance Bv	-	0.020%
1027	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.020%
1028	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	-	0.020%
1029	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.020%
1030	Square 4.52 46425 2027-02-07	-	0.020%
1031	Fx Forwards	-	0.020%
1032	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.020%
1033	Jera Co Inc 3.67 04/14/2027	-	0.020%
1034	Boston Properties Lp 6.5%01/15/2034	-	0.020%
1035	Washington St 5 08/01/2029	-	0.020%
1036	Periama Holdings Llc/De	-	0.020%
1037	Receive 28-Day Mxn-Tiie 8.655% 03/07/2035	-	0.020%
1038	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.020%
1039	Export-Import Bank Of China (The) 3.375 03/14/2027	-	0.020%
1040	North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048	-	0.020%
1041	Databricks Inc Cl L Pfd Pp (Physical) (Not Listed Or Trading)	-	0.020%
1042	Cafl 2023-Rtl1 A1 07.5530 12/28/2030 7.553 2030-12-28	-	0.020%
1043	Bought GBP Sold USD 20260402	-	0.020%
1044	Tml Holdings Pte. Ltd. 2026-06--09	-	0.020%
1045	Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026	-	0.020%
1046	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1047	Nat Gas Last Day 727	-	0.020%
1048	Inr/USD Fwd 20260318	-	0.020%
1049	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026	-	0.020%
1050	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.020%
1051	Freddie Mac Gold Pool 3.5%03/01/2042	-	0.020%
1052	Valaris Limited 8.375% 30-Apr-2030	-	0.020%
1053	County Of Blanco Tx 01-Aug-2034	-	0.020%
1054	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.020%
1055	Inf Swap Em Ni 2.0 02/15/25-2Y Lch	-	0.020%
1056	Forward Foreign Currency Contract	-	0.020%
1057	Us Bancorp 5.046% 02/12/2031	-	0.020%
1058	Kraton Corp Regs 5% Jul 15, 2027	-	0.020%
1059	Wipro It Services Llc	-	0.020%
1060	Hkaa V2.1 Perp	-	0.020%
1061	Bangkok Bank Pcl/hong Kong	-	0.020%
1062	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.020%
1063	Continuum Energy Aura 9.5 02-24-2027	-	0.020%
1064	Republic Of Indonesia 5.25 01/17/2042	-	0.020%
1065	Indonesia Government International Bond	-	0.020%
1066	Hdfc Bank Ltd.	-	0.020%
1067	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.020%
1068	Korea Expressway Corp Regs 1.13% May 17, 2026	-	0.020%
1069	Kyobo Life Insurance Co. Ltd.	-	0.020%
1070	Lg Chem Ltd 2031-07-07	-	0.020%
1071	Petronas Capital Ltd 4.5 03/18/2045	-	0.020%
1072	Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032	-	0.020%
1073	Renew Power Pvt Ltd.	-	0.020%
1074	Summit Digitel Infrastructure 2.88% 08/12/2031	-	0.020%
1075	Manappuram Finance Ltd. 7.375% 05/12/2028	-	0.020%
1076	Nonghyup Bank Mtn Regs 4% Jan 06, 2026	-	0.020%
1077	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
1078	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.020%
1079	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.020%
1080	Corp. Note	SOLEIN 6.25 10/01/29	0.020%
1081	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
1082	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
1083	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.020%
1084	Option Care (Option Care Health I Tl-B 5.89% Sep 17, 2032	-	0.020%
1085	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.020%
1086	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.020%
1087	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.020%
1088	Pertamina Persero Pt 1.4 02/09/2026	PERTIJ 1.4 02/09/26	0.020%
1089	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
1090	Pebblebrook Hotel Lp	PEB 6.375 10/15/29 1	0.020%
1091	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.020%
1092	Perusahaan Penerbit Sbsn Regd Reg S 1.50000000	-	0.020%
1093	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.020%
1094	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.020%
1095	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.020%
1096	Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028	SLH L 06/05/28 9	0.020%
1097	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1098	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1099	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.020%
1100	Stubhub Holdco Sub Llc, Class Senior Secured First Lien Term Loan 10.07516%03/15/2030	PUGLLC L 03/15/30 6	0.020%
1101	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.020%
1102	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.020%
1103	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.020%
1104	Rand Parent Llc 2025 Term Loan B 1 03/18/2030	AAWW L 03/18/30 5	0.020%
1105	Realpage 02/18/28	RP L 04/24/28 1	0.020%
1106	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
1107	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
1108	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.020%
1109	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.020%
1110	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1111	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.020%
1112	Scientific Games International Inc. 7.25 2029-11-15	LNW 7.25 11/15/29 14	0.020%
1113	Light & Wonder International, Inc.	LNW L 04/16/29 3	0.020%
1114	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1115	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1116	Sealed Air Corp	SEE 4 12/01/27 144A	0.020%
1117	Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026	-	0.020%
1118	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
1119	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.020%
1120	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.020%
1121	American Airlines, Inc.	AAL L 06/04/29 1	0.020%
1122	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.020%
1123	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.020%
1124	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.020%
1125	American Builders & Contractors Supply Co Inc	-	0.020%
1126	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	APU 9.5 06/01/30 144	0.020%
1127	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.020%
1128	Amsted Industries Inc. 6.375% 15-Mar-2033	AMSIND 6.375 03/15/3	0.020%
1129	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.020%
1130	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.020%
1131	Aramark 5.5107 06/24/2030	-	0.020%
1132	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1133	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.020%
1134	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1135	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1136	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
1137	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1138	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.020%
1139	Cubic Exchange Tl-B 8.37% May 25, 2029 8.37 2029-05-25	-	0.020%
1140	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
1141	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.020%
1142	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
1143	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.020%
1144	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.020%
1145	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
1146	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
1147	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1148	Bombardier Inc 7.25% 07/01/2031 144A	BBDBCN 7.25 07/01/31	0.020%
1149	Boots Group Finco Lp 7.67 08/30/2032	BOOTFN L 08/30/32 3	0.020%
1150	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.020%
1151	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	0.020%
1152	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.020%
1153	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1154	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
1155	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.020%
1156	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.020%
1157	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.020%
1158	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.020%
1159	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.020%
1160	Camelot Finance S.a. 4.511/01/2026	CCC 4.5 11/01/26 144	0.020%
1161	Huarong Finance Ii Co Ltd	-	0.020%
1162	Citic Ltd	-	0.020%
1163	Hkt Capital No 4 Ltd	-	0.020%
1164	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.020%
1165	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.020%
1166	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.020%
1167	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.020%
1168	Chicago Us Midco Iii Lp Term Loan	-	0.020%
1169	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.020%
1170	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.020%
1171	CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B 1 04/01/2032	-	0.020%
1172	City Football Group Limi 0 07/22/2030	CITFBL L 07/22/30 2	0.020%
1173	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.020%
1174	China Overseas Finance Cayman Vii Ltd	-	0.020%
1175	Hah Group Holding Co Llc Regd 144A P/P 9.75000000	HAHGRO 9.75 10/01/31	0.020%
1176	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1177	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
1178	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
1179	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1180	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1181	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.020%
1182	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
1183	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.020%
1184	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.020%
1185	Hyundai Capital America, 2.37%, Due 10/15/2027	-	0.020%
1186	Hyundai Capital America (Usd) 5.500% Mar 30, 2026	-	0.020%
1187	Irb Holding Corp 0.00 % 12/16/2030	-	0.020%
1188	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1189	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.020%
1190	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.020%
1191	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.020%
1192	Alterra Mountain Company 2025 Term Loan B1	-	0.020%
1193	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1194	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.020%
1195	Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0	-	0.020%
1196	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.020%
1197	Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01	JELD 7 09/01/32 144A	0.020%
1198	Kehe Dis/Fin/Nxt 9 02/15/2029	KEHEFO 9 02/15/29 14	0.020%
1199	Kookmin Bank Mtn Regs 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.020%
1200	Korea Development Bank/The 4.38 02/15/2033	KDB 4.375 02/15/33	0.020%
1201	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.020%
1202	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1203	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1204	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
1205	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
1206	Lithia Motors 5.5 10/30	-	0.020%
1207	Live Nation Entertainment Inc 2025 Term Loan B 10/21/2032	-	0.020%
1208	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.020%
1209	Mgm China Hold 7.125% 06/26/31	MGMCHI 7.125 06/26/3	0.020%
1210	Nexstar Media Inc. 4.75% 01-Nov-2028	MAGN 7.25 11/15/31 1	0.020%
1211	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.020%
1212	Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031	MTW 9.25 10/01/31 14	0.020%
1213	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.020%
1214	Mauser Packagin 9.25% 04/15/30	-	0.020%
1215	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.020%
1216	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.020%
1217	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1218	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
1219	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.020%
1220	Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027	MERLLN 6.625 11/15/2	0.020%
1221	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1222	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1223	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.020%
1224	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
1225	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.020%
1226	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.020%
1227	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.020%
1228	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.020%
1229	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.020%
1230	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
1231	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
1232	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1233	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1234	Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1235	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1236	SUNOCO LP 5.625 3/31	-	0.020%
1237	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.020%
1238	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.020%
1239	T-Mobile Usa, Inc., 2.87%, Due 02/15/2031	TMUS 2.875 02/15/31	0.020%
1240	Corporate Bonds	TEP 5.5 01/15/28 144	0.020%
1241	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.020%
1242	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
1243	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1244	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
1245	Tenneco, Inc.	TENINC L 11/17/28 1	0.020%
1246	Vistra Operations Co Llc 6.1247 12/31/2025	VST L 12/20/30 13	0.020%
1247	Trans Union Llc 2024 Term Loan B8	TRUN L 06/24/31 23	0.020%
1248	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
1249	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.020%
1250	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
1251	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1252	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
1253	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.020%
1254	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.020%
1255	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1256	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.020%
1257	US FOODS INC 6.44% 2031-09-29	-	0.020%
1258	T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000	COMINV L 09/27/30 14	0.020%
1259	United Overseas Bank Ltd	-	0.020%
1260	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
1261	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
1262	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
1263	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1264	Vst 8 Perp	VST V8 PERP 144A	0.020%
1265	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.020%
1266	Voyager Parent Llc 0 07/01/2032	-	0.020%
1267	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1268	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.020%
1269	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
1270	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.020%
1271	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
1272	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
1273	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.020%
1274	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%
1275	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1276	Ziggo Bv	ZIGGO 4.875 01/15/30	0.020%
1277	Virgin Media Bristol Llc	-	0.020%
1278	Air Canada 7.833% 03/21/2031	-	0.020%
1279	Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07	-	0.020%
1280	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.020%
1281	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.020%
1282	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.020%
1283	Mgm China Holdings Limited 5.875% 05/15/2026 Regs	-	0.020%
1284	Standard Chartered Plc 6.097% 01/11/2035	-	0.020%
1285	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.020%
1286	Star Energy Geothermal Darajat Ii	-	0.020%
1287	State Grid Overseas Inv 3.5 05/04/2027	-	0.020%
1288	Stdcty 7 02/15/27	-	0.020%
1289	Three Gorges Finance I Cayman Islands Ltd	-	0.020%
1290	Tsmc Global Ltd. 2031-04--23	-	0.020%
1291	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.020%
1292	Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035	-	0.020%
1293	Nissan Motor Co Ltd 4.810000% 09/17/2030	-	0.020%
1294	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.020%
1295	Altice Financing S.A., Term Loan	-	0.020%
1296	Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000	-	0.020%
1297	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
1298	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.020%
1299	Clover Holdings 2 Llc Fixed Term Loan B	-	0.020%
1300	Clydesdale Acq Hld Tl	NOVHOL L 03/29/32 5	0.020%
1301	Colossus Acquireco Llc Term Loan B 1% 07/30/2032	COLPLN L 07/30/32 1	0.020%
1302	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1303	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.020%
1304	Nissan Motor Co Ltd	-	0.020%
1305	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.020%
1306	China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026	-	0.020%
1307	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1308	Haidilao International Holding Ltd	-	0.020%
1309	Crown Amer/Cap Corp V Company Guar 09/26 4.25	CCK 4.25 09/30/26	0.020%
1310	Boc Aviation Ltd 1.75 01/21/2026	-	0.020%
1311	Bank Negara Indonesia Persero Tbk Pt 03/30/2026	-	0.020%
1312	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.020%
1313	Dana Inc. 0.045% 2032/02/15	DAN 4.5 02/15/32	0.020%
1314	SF Holding, 2.375% 17nov2026, USD	-	0.020%
1315	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.020%
1316	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.020%
1317	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.020%
1318	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.020%
1319	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.020%
1320	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.020%
1321	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1322	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.020%
1323	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.020%
1324	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.020%
1325	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
1326	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.020%
1327	Enpro Industries Inc 144A 6.13% Jun 01, 2033	NPO 6.125 06/01/33 1	0.020%
1328	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.020%
1329	Export-Import Bank Of Korea 1.63% 01/18/2027	EIBKOR 1.625 01/18/2	0.020%
1330	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.020%
1331	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.020%
1332	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.020%
1333	First Quantum Minerals Ltd 7.25 02/15/2034	FMCN 7.25 02/15/34 1	0.020%
1334	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
1335	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
1336	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.020%
1337	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
1338	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.020%
1339	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.020%
1340	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.020%
1341	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1342	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1343	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.020%
1344	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
1345	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1346	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1347	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.020%
1348	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.010%
1349	Concentra Health Service,0,07/28/2031	-	0.010%
1350	Coorstek, Inc. 0.00 % 10/28/2032	-	0.010%
1351	Cotiviti, Inc., Term Loan,7.625 05/01/2031	VCVHHO L 05/01/31 2	0.010%
1352	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.010%
1353	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.010%
1354	Covert Mergeco Inc Company Guar 144A 12/29 4.875	CVA 4.875 12/01/29 1	0.010%
1355	Crosscountry I 6.75 11/32	-	0.010%
1356	T/L Crown Finance Us Inc 0.00000000 12/02/2031	CINELN L 12/02/31 3	0.010%
1357	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.010%
1358	Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031	-	0.010%
1359	Dana Inc 4.25 09/01/2030	DAN 4.25 09/01/30	0.010%
1360	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.010%
1361	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1362	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
1363	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
1364	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1365	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.010%
1366	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.010%
1367	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.010%
1368	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
1369	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032	-	0.010%
1370	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.010%
1371	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1372	Energy Transfer, Lp	ET V6.5 PERP H	0.010%
1373	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.010%
1374	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
1375	Entg Tl B 1L Usd	-	0.010%
1376	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1377	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.010%
1378	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.010%
1379	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.010%
1380	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.010%
1381	Five Point Operati 8% 10/01/30	-	0.010%
1382	Argus Media (Fleet Us Bidco Inc)	-	0.010%
1383	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.010%
1384	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1385	Fortress Intermediate 3 Inc 1.00 2031-06-27	-	0.010%
1386	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
1387	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1388	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.010%
1389	Galaxy US Opco Inc. Term Loan	-	0.010%
1390	Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000	GWCN 6 06/01/29 144A	0.010%
1391	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
1392	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.010%
1393	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1394	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.010%
1395	B Tl B 1L Usd	B L 01/27/32 1	0.010%
1396	Graftech Finance Inc	-	0.010%
1397	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.010%
1398	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.010%
1399	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
1400	Gryphon Debt Merger Sub Inc 0.0734 06/21/2032	-	0.010%
1401	Gulsup Tl B 1L Usd	-	0.010%
1402	Hb Fuller Co 6.0772 02/15/2030	-	0.010%
1403	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.010%
1404	Allison Transmission 5.6657 11/08/2032	-	0.010%
1405	Altice France Sa 6.8750% Mat 10/15/2030	-	0.010%
1406	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1407	American Airlines, Inc., Replacement Term Loan	-	0.010%
1408	Aadvantage Loyalty Ip Ltd 0.00 04/20/2028	AAL L 04/20/28 2	0.010%
1409	American Airlines 7.5799 05/28/2032	AAL L 05/28/32 3	0.010%
1410	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1411	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.010%
1412	Anticimex Global Ab 0 11/17/2031	-	0.010%
1413	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.010%
1414	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1415	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1416	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.010%
1417	Aretec Group Inc 0 08/09/2030	-	0.010%
1418	Corporate Term Loan	ARUINV L 11/24/27 1	0.010%
1419	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
1420	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
1421	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.010%
1422	Avalara, Inc 0.00 % 03/26/2032	-	0.010%
1423	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.010%
1424	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.010%
1425	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1426	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.010%
1427	Baldwin Insurance (Baldwin Insur) Tl-B2 6.55% May 23, 2031	-	0.010%
1428	Twin River Worldwide Hldgs Inc	BALY L 10/02/28 1	0.010%
1429	Barracuda Networks Inc 2022 Term Loan	-	0.010%
1430	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.010%
1431	Beazer Homes Usa 5.875 10-15-2027	BZH 5.875 10/15/27	0.010%
1432	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.010%
1433	Bleriot Us Bidco Incbank Loan Note	-	0.010%
1434	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1435	Buckeye Partners Lp 5.9516% Mat 11/22/2032	-	0.010%
1436	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.010%
1437	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.010%
1438	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.010%
1439	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1440	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
1441	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1442	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1443	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.010%
1444	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.010%
1445	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1446	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.010%
1447	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.010%
1448	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.010%
1449	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
1450	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
1451	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1452	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.010%
1453	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.010%
1454	Charter Communications Term B4 1Ln 12/09/2030	-	0.010%
1455	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.010%
1456	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.010%
1457	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.010%
1458	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1459	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.010%
1460	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1461	Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03	-	0.010%
1462	Cornerstone Building 9.8168% 05/02/2031	-	0.010%
1463	Forward Foreign Currency Contract	-	0.010%
1464	Sold EUR Bought USD 20251002	-	0.010%
1465	Charles Schwab Corp option	-	0.010%
1466	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.010%
1467	Plmrs_23-2Ar Dr 144A 7.07 07/20/2038	-	0.010%
1468	Forward Foreign Currency Contract	-	0.010%
1469	317Uabya8 Pimco Swaption 2.55 Call Eur 2025100	-	0.010%
1470	Turkiye Government Bond Bonds 07/27 37.84	-	0.010%
1471	Gnma Ii Pool Ma6042 G2 07/49 Fixed 5	-	0.010%
1472	Freddie Mac Remics 4 06/25/2052	-	0.010%
1473	Sofr 90Day Fut Sfrm6 09-15-26	-	0.010%
1474	Treasury (Cpi) Note 2.125 02/15/2054 2.125 2054-02-15	-	0.010%
1475	Pacificorp 5.45% 2/15/2034	-	0.010%
1476	GNMA2 15YR 3 02/20/2027	-	0.010%
1477	Pointclickcare Technologies Inc	-	0.010%
1478	State Of California 4.5 2050-12-01	-	0.010%
1479	CBM5009940.SRDUP	-	0.010%
1480	Innio Group Holding Gmbh 11/02/2028	-	0.010%
1481	Nissan Motor Acceptance Co. Llc 7.05 09/15/2028	-	0.010%
1482	Nissan Motor Acceptance 6.95 09-15-2026	-	0.010%
1483	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.010%
1484	Gen Digital Inc 6.0105 04/16/2032	-	0.010%
1485	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.010%
1486	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1487	Ola Netherlands B.V., Term Loan	-	0.010%
1488	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.010%
1489	Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)	OMF 4 09/15/30	0.010%
1490	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
1491	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.010%
1492	Onedigital 7.3249 07/02/2031	-	0.010%
1493	Orbcomm Inc.	-	0.010%
1494	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.010%
1495	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.010%
1496	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1497	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.010%
1498	Pye Barker 6.2343 12/16/2032	-	0.010%
1499	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.010%
1500	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.010%
1501	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.010%
1502	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.010%
1503	Perrigo Invesments Llc 2024 Term Loan B	-	0.010%
1504	Republic Of The Philippines 2.65% 2045/12/10	PHILIP 2.65 12/10/45	0.010%
1505	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.010%
1506	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
1507	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.010%
1508	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.010%
1509	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1510	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1511	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.010%
1512	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1513	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.010%
1514	Pregis Topco Llc 8.3214 02/01/2029	PREGIS L 02/01/29 6	0.010%
1515	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1516	T/L Cloudera Inc Regd 0.00000000	-	0.010%
1517	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1518	Pultegroup Inc 5 01/15/2027	PHM 5 01/15/27	0.010%
1519	Quartz Acquireco Llc 2025 Term Loan B 2030-06-28	-	0.010%
1520	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1521	Quidelortho Corp Term Loan 08/20/2032	-	0.010%
1522	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1523	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.010%
1524	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.010%
1525	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.010%
1526	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.010%
1527	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.010%
1528	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.010%
1529	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1530	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.010%
1531	Zurn Industries Llc 6.56971 10/04/2028	-	0.010%
1532	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.010%
1533	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1534	Roper Industrial Product,0,11/22/2029	INDICO L 11/23/29 8	0.010%
1535	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.010%
1536	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1537	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.010%
1538	Sanmina Corp Term Loan B 1 10/27/2032	-	0.010%
1539	Sazerac Company, Inc. 0 06/25/2032	-	0.010%
1540	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1541	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.010%
1542	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1543	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.010%
1544	Sealed Air Corp / Sealed Air C Sr 144A 6.5% Due 07/15/2032	SEE 6.5 07/15/32 144	0.010%
1545	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.010%
1546	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.010%
1547	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.010%
1548	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.010%
1549	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.010%
1550	Tiaa Clo Iii Ltd	TIA 2017-2A A	0.010%
1551	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.010%
1552	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
1553	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.010%
1554	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.010%
1555	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.010%
1556	Transmontaigne Partners Llc 8.5% 15-Jun-2030	TLP 8.5 06/15/30 144	0.010%
1557	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.010%
1558	Transocean Titan Financing Ltd	RIG 8.375 02/01/28 1	0.010%
1559	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
1560	Tectum Holdings/Truck Hero 9/23 Incremental TL	-	0.010%
1561	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.010%
1562	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
1563	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.010%
1564	Utz Quality Foods Llc 6.8249 2032-01-29	-	0.010%
1565	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1566	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.010%
1567	W R Grace + Co Conn 2025 Term Loan B	-	0.010%
1568	Wex Inc.,0,03/05/2032	-	0.010%
1569	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.010%
1570	Wyndham Hotels & Resorts Inc 7.09393% 2030-05-28	-	0.010%
1571	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1572	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.010%
1573	Zelis Cost Management Buyer, Inc. 9/28/2029	STRATO L 09/28/29 6	0.010%
1574	Fortis 333 Inc Usd Term Loan B	-	0.010%
1575	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.010%
1576	Bausch + Lomb Corp.	-	0.010%
1577	Great Canadian Gaming Corp 2024 Term Loan B	-	0.010%
1578	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B	-	0.010%
1579	Oxea Corp., Term Loan B-2	-	0.010%
1580	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.010%
1581	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1582	Travelport	TVPT	0.010%
1583	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.010%
1584	LONZA GROUP AG, TLB	-	0.010%
1585	Minejesa Capital Bv	-	0.010%
1586	Herschend Entertainment Co Llc 2025 Term Loan B	HERFAM L 05/27/32 3	0.010%
1587	Hertz Corporation 2021 Term Loan B	-	0.010%
1588	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1589	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.010%
1590	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.010%
1591	Hudson River Trading Llc 3 18/03/2030	HURVTR L 03/18/30 3	0.010%
1592	Icahn Enterprises/Fin 10 11/15/2029	IEP 10 11/15/29 144A	0.010%
1593	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.010%
1594	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.010%
1595	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1596	Mh Sub I Llcbank Loan Note	INET L 05/03/28 18	0.010%
1597	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
1598	Republic Of Indonesia 3.70% 2049/10/30 USD	INDON 3.7 10/30/49	0.010%
1599	Republic Of Indonesia 3.500000% 02/14/2050	INDON 3.5 02/14/50	0.010%
1600	Corp. Note	NGVT 3.875 11/01/28	0.010%
1601	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.010%
1602	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.010%
1603	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.010%
1604	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1605	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.010%
1606	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.010%
1607	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1608	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.010%
1609	Kraft Heinz Foods Co Fixed 4.25% Mar 2031	KHC 4.25 03/01/31	0.010%
1610	Labl Inc 10.42% 10/29/2028	-	0.010%
1611	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.010%
1612	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.010%
1613	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.010%
1614	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.010%
1615	Las Vegas Sands Corp 3.5 2026-08-18	LVS 3.5 08/18/26	0.010%
1616	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.010%
1617	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1618	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
1619	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
1620	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.010%
1621	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.010%
1622	Madison Safety & Flow (Mdsn Sfty & Tl-B 6.66% Sep 26, 2031	-	0.010%
1623	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.010%
1624	Mattamy Group Corp 12/15/2033	-	0.010%
1625	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.010%
1626	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.010%
1627	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
1628	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.010%
1629	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.010%
1630	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.010%
1631	Modena Buyer Llc, Term Loan 4 2031-04-18	ENUSCO L 07/01/31 1	0.010%
1632	Naked Juice Llc 2025 Flso Term Loan	NAKJUI L 01/24/29 4	0.010%
1633	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.010%
1634	Waystar Technologies Inc 0 10/22/2029	-	0.010%
1635	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.010%
1636	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
1637	New Home Company Inc 144A 8.5% Nov 01, 2030	NWHM 8.5 11/01/30 14	0.010%
1638	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan 0 2032-02-13	AUTBRA L 02/13/32 20	0.010%
1639	Learfield Communications Llc	-	0.010%
1640	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.010%
1641	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.010%
1642	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.010%
1643	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.010%
1644	Action Environme 11/24/23	-	0.010%
1645	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1646	Airport Authority - 3.5% 2062-01-12	HKAA 3.5 01/12/62 14	0.010%
1647	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.010%
1648	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1649	Acuren Hldg 07/30/31 7.0738 2031-07-30	ROCSER L 07/30/31 3	0.000%
1650	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.000%
1651	At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000	T 4.65 06/01/44	0.000%
1652	Azz Incorporated Term Loan B	-	0.000%
1653	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.000%
1654	Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030	-	0.000%
1655	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.000%
1656	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
1657	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.000%
1658	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
1659	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1660	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1661	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1662	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1663	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1664	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.000%
1665	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
1666	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.000%
1667	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.000%
1668	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.000%
1669	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.000%
1670	Meade Pipeline Co Llc Term Loan B 0	-	0.000%
1671	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.000%
1672	Mitchell International 10.49674 2032-06-17	MITCHE L 06/17/32 3	0.000%
1673	Murphy Oil Corp	MUR 5.125 12/01/42	0.000%
1674	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.000%
1675	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.000%
1676	Luzerne Cnty Pa 5% 06/26	-	0.000%
1677	Veritas Series G 1 Preferred	-	0.000%
1678	USD Cash	-	0.000%
1679	215068765.Srdlc	-	0.000%
1680	Learfield Communications Llc	-	0.000%
1681	HOUSTON TX HOU 03/32 FIXED 6.29	-	0.000%
1682	Square 5.87 2026-11-16	-	0.000%
1683	Square 5.26 46497 2027-04-20	-	0.000%
1684	Purchased USD / Sold CHF	-	0.000%
1685	Bought KWD Sold USD 20260707	-	0.000%
1686	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1687	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043	-	0.000%
1688	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.000%
1689	Sold NOK Bought USD 20251002	-	0.000%
1690	Purchased USD / Sold GBP	-	0.000%
1691	Egypt Treasury Bills	-	0.000%
1692	CURRENCY CONTRACT - CLP	-	0.000%
1693	OIS	-	0.000%
1694	Purchased USD / Sold GBP	-	0.000%
1695	Aud/usd Forward	-	0.000%
1696	Service King (Carnelian Point)	-	0.000%
1697	Empresa De Transporte De Pasajeros Regs 51/25/2047	-	0.000%
1698	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
1699	Fx Forwards	-	0.000%
1700	Cds Cdx.Em.44.V1	-	0.000%
1701	Oravel Stays Tl 12/20/2029	-	0.000%
1702	Irs EUR 2.42000 03/07/25-10Y Lch	-	0.000%
1703	Currency Contract - USD	-	0.000%
1704	Sop	-	0.000%
1705	Yango Justice International Ltd.	-	0.000%
1706	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1707	Clydesdale Acq Holdings Inc	NOVHOL L 03/29/32 6	0.000%
1708	Construction P 10/30/2031 7.07258 2031-10-30	ROAD L 11/03/31 20	0.000%
1709	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.000%
1710	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.000%
1711	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
1712	Dycom Industries Inc 144A 4.500000% 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1713	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.000%
1714	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1715	Gip Pilot Acquisition Pa 6.2561 10/04/2030 6.2561 2030-10-04	GIPPAP L 10/04/30 4	0.000%
1716	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.000%
1717	Corp. Note	GFLCN 4 08/01/28 144	0.000%
1718	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.000%
1719	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.000%
1720	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.000%
1721	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1722	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1723	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.000%
1724	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1725	Intrado Corp., 1St Lien Term Loan B	-	0.000%
1726	H-food Holdings Llc	-	0.000%
1727	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1728	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.000%
1729	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1730	Cubic Exchange Tl-C 8.83% May 25, 2029 8.83 2029-05-25	-	0.000%
1731	Atlas Senior Loan Fund Xii Ltd	ATCLO 2018-12A A1	0.000%
1732	Beach Acquisition Bidco 0 09/13/2032	SKX L 09/13/32 1	0.000%
1733	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.000%
1734	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
1735	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.000%
1736	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1737	Fantasia Holdings Group Co. Ltd.	-	0.000%
1738	Oneok Inc 4.85% Jul 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	T/L Reynolds Consumer Products Llc 0.00000000 0 2032-02-20	-	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 10.46 11/15/2029	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 Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.000%
1756	Standard Industries Term Loan 09/22/2028 /	-	0.000%
1757	Summit Acquisition Inc 2025 Add On Term Loan	-	0.000%
1758	Tmk Hawk Parent, Corp. 6/30/2029	-	0.000%
1759	Tmk Hawk Parent Corp., Term Loan 11% 12/15/2031	-	0.000%
1760	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	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. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.000%
1763	Transdigm Inc. 0 03/22/2030	-	0.000%
1764	Truk Tl 1L Usd	-	0.000%
1765	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.000%
1766	Twitte 02/14/30 9.5000004 02/14/2030	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 Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	0.000%
1770	Wex Inc 2024 Term Loan B2	-	0.000%
1771	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.000%
1772	Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027	WYNNLV 5.25 05/15/27	0.000%
1773	Telenet	-	0.000%
1774	Benchmark 2019-B10 Mortgage Trust 3.72%03/15/2062	-	-0.020%
1775	Aircastle Ltd 144A 6.57/18/2028	-	-0.020%
1776	Gt_97-3 M1 7.53 03/15/2028	-	-0.020%
1777	Currency Contract - USD	-	-0.030%
1778	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	-	-0.040%
1779	Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031	-	-0.200%
1780	Amex Gbt 5.6733 07/28/2031	-	-0.420%
1781	Bought PLN Sold USD 20260415	-	-0.420%
1782	Jp Morgan Securities Llc CP	-	-0.560%
1783	Rrp Verizon Com 2049-12-31	-	-1.320%