ECAT ETF

$14.36

AUM$1.5B

TER1.43%

Holdings1,008

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ECAT ETF

$14.36

BlackRock ESG Capital Allocation Term Trust

AUM$1.5B

TER1.43%

Holdings1,008

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

NVDA is ECAT's largest holding at 4.02% of the fund as of Dec 31, 2025. ECAT is BlackRock ESG Capital Allocation Term Trust.

Showing top 50 of 1,008 holdings · as of Dec 31, 2025

ECAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.02%	4.0%	347,136	$64.74M	-39.7K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	3.85%	7.9%	127,925	$61.87M	-6.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	3.15%	11.0%	-	$50.73M
4	GOOG	Alphabet Inc	3.04%	14.1%	155,603	$48.83M
5	AAPL	Apple, Inc	2.61%	16.7%	154,500	$42.00M
6	GLD	Spdr Gold Trust-etf	2.47%	19.1%	100,162	$39.70M
7	—	Fannie Mae Or Freddie Mac	2.43%	21.6%	-	$39.05M
8	LLY	Eli Lilly & Co.	2.13%	23.7%	31,848	$34.23M
9	MA	Mastercard Inc	1.70%	25.4%	47,980	$27.39M
10	—	Asml Holding Nv	1.51%	26.9%	22,581	$24.33M
11	AVGO	Broadcom Inc	1.45%	28.4%	67,481	$23.36M
12	TSTXX	Blackrock Liquidity Funds T-Fund	1.41%	29.8%	22,637,961	$22.64M
13	ISRG	Intuitive Surgical Inc.	1.39%	31.2%	39,440	$22.34M
14	BSX	Boston Scientific Corp.	1.31%	32.5%	220,309	$21.01M
15	AMZN	Amazon.com Inc	1.30%	33.8%	90,688	$20.93M
16	JPM	JPMorgan Chase	1.17%	34.9%	58,520	$18.86M
17	WMT	Walmart, Inc.	1.12%	36.1%	162,002	$18.05M
18	—	Federal National Mortgage Association, Inc.	1.11%	37.2%	-	$17.78M
19	ISP	Intesa Sanpaolo SpA Shs	1.10%	38.3%	2,549,440	$17.62M
20	—	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	1.09%	39.4%	-	$17.57M
21	NEE	Nextera Energy Inc	1.08%	40.4%	215,933	$17.34M
22	COST	Costco Wholesale Corp.	1.08%	41.5%	20,161	$17.39M
23	—	Bank of America Corp.:	1.07%	42.6%	311,577	$17.14M
24	SCHN	Schneider Electric Se	1.07%	43.7%	62,857	$17.20M
25	MCK	Mckesson Corp.	1.05%	44.7%	20,596	$16.89M
26	SGOB	Cie De Saint-gobain Common Stock Eur4.0	1.05%	45.8%	165,453	$16.83M
27	C	Citigroup Inc.	1.05%	46.8%	145,203	$16.94M
28	META	Meta Platforms Inc	1.01%	47.8%	24,594	$16.23M
29	—	Crh Plc	0.99%	48.8%	127,078	$15.86M
30	TT	Tt Trane Technologies Plc	0.99%	49.8%	41,076	$15.99M
31	MU	Micron Technology, Inc.	0.96%	50.8%	54,149	$15.45M
32	MMC	Marsh & Mclennan Cos Inc	0.94%	51.7%	81,570	$15.13M
33	COF	Capital One Financial Corp.	0.92%	52.6%	60,826	$14.74M
34	CRDI	Unicredit Spa	0.92%	53.5%	179,331	$14.85M
35	CRM	Salesforce Inc	0.87%	54.4%	53,018	$14.04M
36	NG	National Grid Plc	0.84%	55.2%	882,078	$13.53M
37	CCJ	Cameco Corporation Com Npv	0.81%	56.1%	142,517	$13.04M
38	CSCO	Cisco Systems Inc.	0.79%	56.8%	164,140	$12.64M
39	—	Essilorluxottica Sa	0.79%	57.6%	40,217	$12.72M
40	INTU	Intuit, Inc.	0.76%	58.4%	18,539	$12.28M
41	HD	The Home Depot Inc	0.75%	59.1%	34,858	$11.99M
42	TSLA	Tesla Inc	0.72%	59.9%	25,755	$11.58M
43	HRMS	Hermes International	0.72%	60.6%	4,637	$11.51M
44	PGR	Progressive Corp	0.69%	61.3%	48,425	$11.03M
45	DIS	Walt Disney Co	0.68%	62.0%	96,696	$11.00M
46	—	Stryker Corp 3.375 11/25	0.65%	62.6%	29,914	$10.51M
47	—	Versa Networks Inc	0.60%	63.2%	1,584,337	$9.66M
48	DSV	Dsv A/s	0.58%	63.8%	37,087	$9.34M
49	Debt	Westbay 4A2 Notes	0.58%	64.4%	-	$9.38M
50	UNP	Union Pacific Corp	0.56%	64.9%	38,783	$8.97M
More holdings · Pro

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ECAT ETF All Holdings

ECAT holdings total 1008 positions. The top 10 holdings account for 26.9% of the fund, led by Nvidia Corp at 4.0%, Microsoft Corp at 3.9%, Fannie Mae Or Freddie Mac at 3.1%.

ECAT portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 18.5%.

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

Compare ECAT

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

ECAT ETF Holdings

1008 of 1008 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.02%
2
Microsoft Corp
MSFTInformation Technology
3.85%
3
Fannie Mae Or Freddie Mac
Other
3.15%
4
Alphabet Inc
GOOGCommunication Services
3.04%
5
Apple, Inc
AAPLInformation Technology
2.61%
6
Spdr Gold Trust-etf
GLDUnknown
2.47%
7
Fannie Mae Or Freddie Mac
Other
2.43%
8
Eli Lilly & Co.
LLYHealth Care
2.13%
9
Mastercard Inc
MAFinancials
1.70%
10
Asml Holding Nv
ASML:ASUnknown
1.51%
11
Broadcom Inc
AVGOInformation Technology
1.45%
12
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.41%
13
Intuitive Surgical Inc.
ISRGHealth Care
1.39%
14
Boston Scientific Corp.
BSXHealth Care
1.31%
15
Amazon.Com Inc
AMZNConsumer Discretionary
1.30%
16
Jpmorgan Chase
JPMFinancials
1.17%
17
Walmart, Inc.
WMTConsumer Staples
1.12%
18
Federal National Mortgage Association, Inc.
Other
1.11%
19
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
1.10%
20
Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
Other
1.09%
21
Nextera Energy Inc
NEEUtilities
1.08%
22
Costco Wholesale Corp.
COSTConsumer Staples
1.08%
23
Bank of America Corp.: Financials
BACFinancials
1.07%
24
Schneider Electric Se
SCHN:PAUnknown
1.07%
25
Mckesson Corp.
MCKHealth Care
1.05%
26
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
1.05%
27
Citigroup Inc.
CFinancials
1.05%
28
Meta Platforms Inc
METACommunication Services
1.01%
29
Crh Plc
CRH:IEUnknown
0.99%
30
Tt Trane Technologies Plc
TTIndustrials
0.99%
31
Micron Technology, Inc.
MUInformation Technology
0.96%
32
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.94%
33
Capital One Financial Corp.
COFFinancials
0.92%
34
Unicredit Spa Common
CRDI:MIUnknown
0.92%
35
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.87%
36
National Grid Plc
NG:LNUnknown
0.84%
37
Cameco Corporation Com Npv
CCO:CAMaterials
0.81%
38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
39
Essilorluxottica Sa
EL:PAUnknown
0.79%
40
Intuit, Inc.
INTUInformation Technology
0.76%
41
Home Depot Inc/The
HDConsumer Discretionary
0.75%
42
Tesla Inc
TSLAConsumer Discretionary
0.72%
43
Hermes International
HRMS:PAUnknown
0.72%
44
Progressive Corporation
PGRFinancials
0.69%
45
Walt Disney Co
DISCommunication Services
0.68%
46
Stryker Corp 3.375 11/25
SYKHealth Care
0.65%
47
Versa Networks Inc
Other
0.60%
48
Dsv A/s
DSV:COUnknown
0.58%
49
Westbay 4A2 Notes 11% 02/06/2030
Other
0.58%
50
Union Pacific Corp
UNPIndustrials
0.56%
51
Cadence Design Systems Inc.
CDNSInformation Technology
0.56%
52
Ing Groep Nv
INGA:ASUnknown
0.54%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
0.51%
54
Davidson Homes Pref Eqiuty/Pfd
Other
0.51%
55
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.49%
56
Dl Co., Ltd.
DALIndustrials
0.49%
57
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.45%
58
United Airlines Holdings Inc.
UALIndustrials
0.44%
59
Byd Co Ltd H
2594:TKUnknown
0.43%
60
Compass Group Plc
CPG:LNIndustrials
0.42%
61
Netflix, Inc.
NFLXCommunication Services
0.41%
62
Societe Generale Sa
GLE:PAUnknown
0.39%
63
Galaxy Universal Llc Term Loan
Other
0.36%
64
Autodesk, Inc.
ADSKInformation Technology
0.36%
65
Servicenow, Inc
NOWInformation Technology
0.34%
66
Abbvie Inc.
ABBVHealth Care
0.34%
67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.33%
68
Johnson & Johnson - Common
JNJHealth Care
0.33%
69
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.32%
70
Eaton Corp Plc
ETNIndustrials
0.32%
71
Sanofi SA
SAN:PAUnknown
0.32%
72
Tjx Cos Inc
TJXConsumer Discretionary
0.31%
73
SPDR S&P Biotech ETF
XBIUnknown
0.30%
74
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.30%
75
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other
0.30%
76
Oracle Corp - Common
ORCLInformation Technology
0.28%
77
Resort Cmntys Loanco Lp 12% 11/21/2028
Other
0.28%
78
Chnge Mortgage Trust 2022-2
Other
0.28%
79
Live Nation Entertainment Inc
LYVCommunication Services
0.27%
80
Abbott Laboratories
ABTHealth Care
0.27%
81
Dr Horton Inc.
DHIConsumer Discretionary
0.26%
82
Merck & Company Inc
MRKHealth Care
0.25%
83
Thermo Fisherscientific Inc.
TMOHealth Care
0.25%
84
Project Montelena
Other
0.24%
85
Sap Ag.
SAPG:SGUnknown
0.23%
86
General Electric Co.
GEIndustrials
0.23%
87
Ishares China Large-cap Etf
FXIUnknown
0.22%
88
Tencent Holdings Ltd. Shs Par New HKD 0.00002
0700:KYUnknown
0.22%
89
Mfa 2021-Inv2 Trust
Other
0.22%
90
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.22%
91
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.21%
92
Unitedhealth Group Incorporated
UNHHealth Care
0.21%
93
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.21%
94
Lrcx Uw Equity
LRCXInformation Technology
0.21%
95
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.20%
96
Eis Group Inc Term Loan
Other
0.20%
97
Amf Mf Portfolio Term Loan
Other
0.19%
98
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.19%
99
Air Products & Chemicals Inc.
APDMaterials
0.19%
100
Brooks Automation, 2Nd Lien Term Loan
Other
0.18%
101
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.18%
102
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.18%
103
Gs Finance Corp Mtn 8.75 02/14/2030
Other
0.18%
104
Oceana A Note 4 Year 12.5 8/31/2027
Other
0.18%
105
Mongodb, Inc.
MDBInformation Technology
0.18%
106
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.18%
107
Progress Residential Trust 5.59 05-17-2041
Other
0.18%
108
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.18%
109
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown
0.18%
110
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.18%
111
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.17%
112
Gen Motors Fin
GM 5.55 07/15/29Financials
0.17%
113
Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000
Other
0.17%
114
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
115
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.17%
116
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.17%
117
Uber Technologies Inc
UBERCommunication Services
0.16%
118
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.15%
119
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.15%
120
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.15%
121
American Express Co.
AXPFinancials
0.15%
122
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
0.15%
123
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.15%
124
Df Residential Iii Equity
Other
0.15%
125
Oceana A 4Yr Note Upsize
Other
0.15%
126
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
127
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.14%
128
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
129
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.13%
130
Transdigm Group Inc.
TDGIndustrials
0.13%
131
Jpmcc_21-Mhc
JPMCC 2021-MHC EFinancials
0.13%
132
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.12%
133
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.12%
134
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.12%
135
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.12%
136
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.12%
137
Progress Residential Trust Prog 2022 Sfr1 G 144A
Other
0.12%
138
Hng Hospitality Offshore Lp
Other
0.12%
139
Aiven Series D Preferred
Other
0.12%
140
Rapidsos Series C 1 Equity
Other
0.12%
141
Oceana A Note 3 Year
Other
0.11%
142
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030
Other
0.11%
143
Vcc_21-4 M4 144A 4.48 Dec 26, 2051
Other
0.11%
144
Verifone Systems Inc 0 08/18/2028
Other
0.11%
145
Barclays Mortgage Loan Trust 2024-Nqm3
Other
0.11%
146
Chnge_22-1
Other
0.11%
147
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other
0.11%
148
Gilead Sciences, Inc.
GILD 3.65 03/01/26Health Care
0.11%
149
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.11%
150
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.11%
151
Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038
Other
0.11%
152
Kraneshares Csi China Internet ETF
KWEBUnknown
0.11%
153
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.10%
154
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.10%
155
Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037
Other
0.10%
156
Boots Group Bidco Ltd. 0 2032-07-16
Other
0.10%
157
Coreweave Convertible Pref Eq
Other
0.10%
158
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other
0.09%
159
Tackle Sarl, Term Loan B
Other
0.09%
160
Lessen Inc 01/05/2028
Other
0.09%
161
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.09%
162
Kuwait Real Estate Co Ksc
KREK:KWUnknown
0.09%
163
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
164
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.09%
165
Arkema S.A.
AKEN:MXMaterials
0.09%
166
Morgan Stanley
MSFinancials
0.08%
167
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.08%
168
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.08%
169
Project Montage Pik Term Loan 12% 02/16/2029
Other
0.08%
170
AppLovin Corp. Com Cl A
APPInformation Technology
0.08%
171
Arista Networks Inc Common Stock
ANETInformation Technology
0.08%
172
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.08%
173
Edwards Lifesciences Corp
EWHealth Care
0.08%
174
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.08%
175
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.08%
176
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
177
Aviv Group Gmbh Eur Term Loan B
Other
0.08%
178
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.08%
179
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other
0.08%
180
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other
0.07%
181
Speed Midco 3 S.A R.L. Eur Term Loan B1
Other
0.07%
182
Quimper Ab 2024 Eur Term Loan B
Other
0.07%
183
Stage Entertainment Bv
Other
0.07%
184
Fnz Group Services Ltd 2024 GBP Term Loan B
Other
0.07%
185
Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027
Other
0.07%
186
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other
0.07%
187
Obol France 3 Sas
Other
0.07%
188
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.07%
189
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other
0.07%
190
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.07%
191
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.07%
192
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.07%
193
Traviata Bv
Other
0.07%
194
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.07%
195
Enbridge Inc.
ENB:CAEnergy
0.07%
196
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.07%
197
Goldman Sachs Group Inc/The
GSFinancials
0.07%
198
Intel Corporation
INTCInformation Technology
0.07%
199
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
200
Median B V 2021 GBP Term Loan B
Other
0.07%
201
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.06%
202
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.06%
203
Screaming Eagle Acquisition
SCRMUnknown
0.06%
204
Promontoria Beech Designated Activity Co 7.49 05-17-2027
Other
0.06%
205
Deutsche Bank Ag
Other
0.06%
206
Adler Financing Sarl 0 12/31/2028
Other
0.06%
207
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other
0.06%
208
Anthropic Pbc Ser B Pc Pp
Other
0.06%
209
Indy Us Bidco Llc
Other
0.06%
210
Insight M Inc Series D
Other
0.06%
211
Zegona Finance Plc 6.75 07/15/2029
Other
0.06%
212
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.06%
213
Rapidsos Warrants
Other
0.06%
214
Clarify Health
Other
0.06%
215
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.06%
216
Versa Networks Inc
Other
0.06%
217
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
0.06%
218
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
219
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.06%
220
Citigroup Inc
C V3.668 07/24/28Financials
0.06%
221
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.06%
222
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20
Other
0.06%
223
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.05%
224
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20
Other
0.05%
225
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.05%
226
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.05%
227
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.05%
228
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.05%
229
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.05%
230
AstraZeneca PLC
AZN:LNUnknown
0.05%
231
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
232
Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18
Other
0.05%
233
EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B
Other
0.05%
234
Hydrofarm Holdings Llc
Other
0.05%
235
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.05%
236
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.05%
237
Rci Banque Sa 5.5 10/09/2034
Other
0.05%
238
Loxam Sas 6.375% 05/31/2029
Other
0.05%
239
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.05%
240
CaixaBank, S.A.
0ILK:MAUnknown
0.05%
241
Coreweave, Inc.
CRWVInformation Technology
0.05%
242
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.05%
243
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.05%
244
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.05%
245
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.05%
246
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.04%
247
Datadog Inc
DDOGInformation Technology
0.04%
248
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.04%
249
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.04%
250
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.04%
251
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.04%
252
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.04%
253
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.04%
254
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.04%
255
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
256
Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039
Other
0.04%
257
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.04%
258
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.04%
259
Centrica Plc 6.5% 05/21/2055
Other
0.04%
260
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other
0.04%
261
Amber Finco Plc 6.625 07/15/2029
Other
0.04%
262
Softbank Group Corp 5.75% 07-08-2032
Other
0.04%
263
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.04%
264
Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030
Other
0.04%
265
Applegreen Ireland 2025 Eur Term Loan B
Other
0.04%
266
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.04%
267
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.04%
268
Lionsgate Studios Corp. Common Shares
LION:CAUnknown
0.04%
269
Mauser Packagin 9.25% 04/15/30
Other
0.04%
270
Nrg Energy
NRGUtilities
0.04%
271
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.04%
272
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
273
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.04%
274
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.04%
275
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
276
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
277
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.03%
278
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.03%
279
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.03%
280
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.03%
281
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other
0.03%
282
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.03%
283
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.03%
284
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.03%
285
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.03%
286
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.03%
287
Arcano Euro Clo I Dac 04/25/2039
Other
0.03%
288
Schneider Electric Se
Other
0.03%
289
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.03%
290
Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
Other
0.03%
291
Arini_4X D Regs 0 01/15/2038
Other
0.03%
292
Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14
Other
0.03%
293
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.03%
294
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.03%
295
Atos Se 9 12/18/2029
Other
0.03%
296
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.03%
297
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.03%
298
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.03%
299
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
300
Fannie Mae Fnr 2024 88 Fc
Other
0.03%
301
Fhlmc_5478A Fd
Other
0.03%
302
Fhlmc_5500F Df
Other
0.03%
303
Fhlmc_5503E Fb 5.42 Feb 25, 2055
Other
0.03%
304
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.03%
305
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.03%
306
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.03%
307
Fifth Third Bancorp
FITBFinancials
0.03%
308
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.03%
309
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.03%
310
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.03%
311
Ima Industria Macchine Automatiche Spa
Other
0.03%
312
Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15
Other
0.03%
313
Industria De Diseno Textil Sa
ITX:MAUnknown
0.03%
314
VERISURE PLC
VSURE:LNUnknown
0.03%
315
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.03%
316
Mauser Packagi 7.875% 04/15/30
Other
0.03%
317
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.03%
318
RR 28 LTD
RRAM 2024-28RA A1RFinancials
0.03%
319
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
320
Redstone Buyer Llc Term Loan 4/27/2028
Other
0.03%
321
Spdr S&P Homebuilders ETF
XHBFinancials
0.03%
322
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
323
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.03%
324
Sumit 2022-Bvue Mortgage Trust
Other
0.03%
325
Toll Bros Inc
TOLConsumer Discretionary
0.03%
326
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.03%
327
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
328
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
329
Wells Fargo & Co.
WFCFinancials
0.03%
330
Altice Financing Sa 3% 1/15/2028
Other
0.03%
331
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.02%
332
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
333
Neuberger Berman CLO Ltd
Other
0.02%
334
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
335
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
336
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
337
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.02%
338
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
339
Starbucks Corp
SBUXConsumer Discretionary
0.02%
340
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.02%
341
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
342
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.02%
343
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
344
Vertiv Holdings Co
VRTIndustrials
0.02%
345
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.02%
346
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.02%
347
Adidas Ag Common Stock
ADSUnknown
0.02%
348
Bankinter Sa V/R /Perp//EUR
Other
0.02%
349
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
350
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
351
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
352
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.02%
353
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.02%
354
Pstet_24-3 D Regs 0 05/15/2034
Other
0.02%
355
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.02%
356
Conte_11X Dr Regs 6.2 11/20/2038
Other
0.02%
357
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.02%
358
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.02%
359
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.02%
360
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
361
Arini_5X D Regs 5.17 01/15/2039
Other
0.02%
362
FLYR SECURED NOTES WTS
Other
0.02%
363
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
364
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
365
Vicst_1 D Regs 0 01/15/2038
Other
0.02%
366
Aib Group Plc 6 2031-07-14
Other
0.02%
367
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.02%
368
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.02%
369
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
370
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.02%
371
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.02%
372
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.02%
373
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
374
Afflelou 6% 07/25/29
Other
0.02%
375
Teamsystem Spa 7.1859996 07/31/2031
Other
0.02%
376
Prysmian Spa Regs 5.25 12/31/2079
Other
0.02%
377
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
378
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.02%
379
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
380
Penta Clo 17 Dac 1 08/15/2038
Other
0.02%
381
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.02%
382
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.02%
383
Hnly_12X D Regs 0 01/15/2038
Other
0.02%
384
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.02%
385
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.02%
386
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
387
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
388
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.02%
389
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
390
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.02%
391
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.02%
392
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.02%
393
Bper Banca Spa 6.5 03/20/2030
Other
0.02%
394
Gruenenthal Gmbh
Other
0.02%
395
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other
0.02%
396
Pstet_24_2X D Regs 3.46 05/15/2034
Other
0.02%
397
Tele Columbus Ag
Other
0.02%
398
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
399
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
400
Deutsche Bank Ag 7.125 10/30/2030
Other
0.02%
401
Eurobank Ergasias Services And Holdings S.A 4 2036-02-07
Other
0.02%
402
Natwest Group Plc 7.500% Flt Perp
Other
0.02%
403
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.02%
404
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.02%
405
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.02%
406
Biffa Group Holdings Ltd Regs
Other
0.02%
407
Rfte_25-1X D Regs 5.26 10/25/2037
Other
0.02%
408
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
409
Bubbles Bidco Spa
Other
0.02%
410
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
411
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
412
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.02%
413
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
414
Atos Se 5 12/18/2030
Other
0.02%
415
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.02%
416
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.02%
417
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.02%
418
A2A Spa 5 06/11/2029
Other
0.02%
419
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
420
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
421
Electricite De France Sa 7.38 2035-06-17
Other
0.02%
422
Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029
Other
0.02%
423
Bubbles Bidco Spa
Other
0.02%
424
Unique Pub Finance Co Plc/The
Other
0.02%
425
Henley Clo Xi Designated Activity Company 4.97 2039-04-25
Other
0.02%
426
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.02%
427
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
428
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.02%
429
Global Switch Finance Bv
Other
0.02%
430
Salzgitter Ag 3.38 2032-10-22
Other
0.02%
431
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
432
Advanced Micro Devices Inc
AMDInformation Technology
0.02%
433
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
434
Fannie Mae Or Freddie Mac
Other
0.02%
435
Electricite De France Sa 5.625% 2032-06-17
Other
0.02%
436
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
437
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
438
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
439
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
440
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
441
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.02%
442
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.02%
443
Carval Clo Vc Ltd 10/15/2034
Other
0.02%
444
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.02%
445
Cheniere Energy Inc.
LNGEnergy
0.02%
446
Circle Internet Group In
CRCLCommunication Services
0.02%
447
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
448
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.02%
449
Coinbase Globa-A
COINFinancials
0.02%
450
Constellation Energy Corporation Com
CEGUtilities
0.02%
451
Nationwide Building Society
Other
0.02%
452
Intesa Sanpaolo Spa
Other
0.02%
453
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.02%
454
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
455
Elmw1 2019 1A A1Rr 144A
Other
0.02%
456
Elmw7 2020-4A Sub
Other
0.02%
457
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.02%
458
Fnma_25-63A Df 5.47 Aug 25, 2055
Other
0.02%
459
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
460
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
461
Ge Vernova, Inc.
GEVIndustrials
0.02%
462
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
463
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
464
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
465
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
466
Kla Corp
KLACInformation Technology
0.02%
467
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
468
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
469
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
470
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
471
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
472
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
473
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
474
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.01%
475
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
476
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
477
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
478
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
479
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
480
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
481
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
482
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
483
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
484
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
485
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
486
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
487
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
488
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
489
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
490
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
491
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
492
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
493
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
494
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
495
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
496
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
497
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
498
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
499
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
500
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
501
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
502
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
503
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
504
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
505
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
506
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.01%
507
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
508
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
509
Century Communities Inc 6.625% 09/15/2033
Other
0.01%
510
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
511
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
512
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.01%
513
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
514
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
515
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
516
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.01%
517
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
518
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
519
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
520
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
521
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
522
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
523
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.01%
524
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
525
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
526
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
527
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.01%
528
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
529
DANA INCORPORATED
DAN 5.375 11/15/27Consumer Discretionary
0.01%
530
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
531
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
532
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
533
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
534
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
535
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
536
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
537
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
538
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
539
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.01%
540
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
541
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
542
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
543
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
544
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
545
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.01%
546
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
547
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
548
Figma Inc Class A
FIGInformation Technology
0.01%
549
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
550
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
551
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
552
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
553
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
554
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
555
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
556
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
557
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
558
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
559
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
560
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.01%
561
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.01%
562
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
563
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
564
Goto Group Inc 9.1714 04/28/2028
Other
0.01%
565
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
566
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
567
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
568
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
569
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
570
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
571
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.01%
572
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
573
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.01%
574
Howard Hughes Corp/The 5.375% 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.01%
575
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
576
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
577
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.01%
578
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.01%
579
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
580
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
581
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
582
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
583
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
584
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
585
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
586
Ion Plat Fin Us/Sarl 9 8/1/2029
Other
0.01%
587
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
588
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
589
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
590
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
591
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
592
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.01%
593
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
594
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
595
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
596
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
597
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
598
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
599
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
600
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
601
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
602
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
603
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
604
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
605
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
606
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
607
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
608
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
609
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
610
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
611
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
612
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
613
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.01%
614
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
615
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
616
Adyen Nv
ADYEN:ASUnknown
0.01%
617
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
618
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.01%
619
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.01%
620
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.01%
621
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
622
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
623
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031
Other
0.01%
624
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.01%
625
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.01%
626
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.01%
627
Bright Machines Series C
Other
0.01%
628
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other
0.01%
629
Rossini Sarl 7.22 12/31/2029
Other
0.01%
630
Ipd 3 Bv 5.5 06/15/2031
Other
0.01%
631
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
632
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
633
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.01%
634
ACLO_7X DR RegS 0 Oct 15, 2038
Other
0.01%
635
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
636
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.01%
637
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
638
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.01%
639
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.01%
640
Sgl Group Aps 6.78 02/24/2031
Other
0.01%
641
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.01%
642
Ball Corporation 4.25 07/01/2032
Other
0.01%
643
Avost_1X Dr Regs 5.9 01/15/2035
Other
0.01%
644
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
645
Iberdrola Finanzas Sa 1.5 2030-03-27
Other
0.01%
646
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other
0.01%
647
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
648
Sappi Papier Holdng Gmbh
Other
0.01%
649
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.01%
650
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.01%
651
Motion Finco S.a r.l.
Other
0.01%
652
Tag Immobilien Ag 0.625 08/27/2026
Other
0.01%
653
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
654
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
655
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
656
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other
0.01%
657
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.01%
658
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
659
Davidson Homes Warrants
Other
0.01%
660
United Group Bv Regs 6.5 10/31/2031
Other
0.01%
661
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.01%
662
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.01%
663
Fiber Midco Spa 10 06/15/2029
Other
0.01%
664
Teya Services Ltd
Other
0.01%
665
Luna 2 5Sarl 5.5 2032-07-01
Other
0.01%
666
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.01%
667
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.01%
668
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
669
Rossini Sarl 6.75 12/31/2029
Other
0.01%
670
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
671
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other
0.01%
672
National Express Group 4.25%/Var Perp Regs
Other
0.01%
673
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.01%
674
Vivion Investments Sarl 8.13 2031-03-08
Other
0.01%
675
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
676
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
677
Kleopatra Finco Sarl 4.25% 03-01-2026
Other
0.01%
678
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
679
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.01%
680
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.01%
681
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.01%
682
Bracken Midco One 6.75 11/01/2027
Other
0.01%
683
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.01%
684
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.01%
685
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.01%
686
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
687
Kospi2 Inx Fut Mar26
Other
0.01%
688
Rci Banque Sa 6.125% Flt Perp
Other
0.01%
689
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.01%
690
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.01%
691
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.01%
692
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.01%
693
Cedacri Mergeco Spa
Other
0.01%
694
Dic Asset Ag
Other
0.01%
695
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other
0.01%
696
Vonovia Se Regs 0.88 May 20, 2032
Other
0.01%
697
Softbank Group Corp.
Other
0.01%
698
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.01%
699
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.01%
700
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.01%
701
Preem Holdings Ab 12 2027-06-30
Other
0.01%
702
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.01%
703
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
704
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.01%
705
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.01%
706
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.01%
707
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.01%
708
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
709
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
710
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.01%
711
Dynamo Newco Ii Gmbh
Other
0.01%
712
Nn Group N.V.
Other
0.01%
713
Elo Saca
Other
0.01%
714
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
715
Alstria Office Reit-Ag 5.5 03/20/2031
Other
0.01%
716
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
717
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
718
Lumen Technologies Inc
LUMNCommunication Services
0.01%
719
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
720
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
721
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
722
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
723
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.01%
724
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.01%
725
Mattamy Group Corp 12/15/2033
Other
0.01%
726
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
727
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
728
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
729
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
730
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.01%
731
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
732
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
733
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.01%
734
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
735
Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22
Other
0.01%
736
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
737
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
738
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
739
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
740
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.01%
741
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
742
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
743
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
744
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
745
Nexstar Media Inc 144A 5.63 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.01%
746
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
747
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
748
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.01%
749
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
750
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
751
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.01%
752
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
753
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
754
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.01%
755
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
756
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
757
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
758
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
759
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
760
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
761
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
762
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.01%
763
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
764
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
765
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
766
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
767
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
768
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
769
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
770
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.01%
771
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
772
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
773
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.01%
774
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
775
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
776
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.01%
777
Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026
RLJ 3.75 07/01/26 14Real Estate
0.01%
778
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
779
Rocket Cos Inc6.50% 08/01/2029
Other
0.01%
780
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
781
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
782
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
783
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
784
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
785
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
786
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.01%
787
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
788
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
789
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
790
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.01%
791
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
792
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
793
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
794
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
795
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
796
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
797
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
798
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
799
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
800
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
801
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
802
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
803
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.01%
804
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.01%
805
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.01%
806
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
807
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
808
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.01%
809
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
810
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.01%
811
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
812
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
813
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
814
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
815
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
816
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.01%
817
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
818
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
819
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
820
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
821
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
822
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
823
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
824
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.01%
825
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
826
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.01%
827
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.01%
828
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
829
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
830
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
831
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
832
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.01%
833
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
834
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
835
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.01%
836
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.01%
837
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
838
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.01%
839
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.01%
840
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
841
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
842
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
843
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.01%
844
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
845
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
846
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
847
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.01%
848
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
849
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
850
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
851
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
852
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
853
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.01%
854
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
855
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
856
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
857
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.01%
858
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
859
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
860
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
861
Schaeffler Ag /Eur/ Regd Reg S 4.25000000
Other
0.01%
862
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
863
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.01%
864
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.01%
865
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.01%
866
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.01%
867
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
868
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
869
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
870
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
871
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
872
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
873
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
874
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
875
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
876
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
877
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
878
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
879
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
880
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.01%
881
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.01%
882
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
883
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
884
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
885
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
886
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
887
American Axle & 7.75% 10/15/33
Other
0.01%
888
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
889
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.00%
890
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
891
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.00%
892
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
893
Intuitive Surgical Inc
Other
0.00%
894
Insight M Inc Warrants
Other
0.00%
895
Volato Group Inc
Other
0.00%
896
Pcf Gmbh
Other
0.00%
897
Purchased USD / Sold EUR
Other
0.00%
898
Freewire Equity
Other
0.00%
899
Nikkei 225 (Ose) Mar26
Other
0.00%
900
Lessen Holdings Inc Pref
Other
0.00%
901
Purchased MXN / Sold USD
Other
0.00%
902
Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31
Other
0.00%
903
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
904
Long Gilt Future Mar26
Other
0.00%
905
Trswap: Hyg Us Equity
Other
0.00%
906
Cap Hill Brands Pref Equity
Other
0.00%
907
Swap/Cdswap/Ice: (Argid)
Other
0.00%
908
Jpn 10Y Bond(Ose) Mar26
Other
0.00%
909
Trswap: Lqd Us Equity
Other
0.00%
910
Flyr Series D X Pref Eq
Other
0.00%
911
Source Global Pbc Common
Other
0.00%
912
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
913
EURO Stoxx 50 Mar26
Other
0.00%
914
Purchased ZAR / Sold USD
Other
0.00%
915
Bright Machines Series C 1
Other
0.00%
916
Veritas Series G 1 Preferred
Other
0.00%
917
Spi 200 Futures Mar21 Xsfe 20210318
Other
0.00%
918
Us Long Bond(Cbt) Mar26
Other
0.00%
919
Purchased Inr / Sold USD
Other
0.00%
920
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
921
Sonder 1L Pik Notes 7 12/10/27
Other
0.00%
922
Flyr Series D X Wrnt 12/31/49
Other
0.00%
923
3 Month Sofr Fut Dec25
Other
0.00%
924
Ifsc Nifty 50 Fut Jan26
Other
0.00%
925
Purchased GBP / Sold USD
Other
0.00%
926
Purchased Mxn / Sold USD
Other
0.00%
927
S+P500 Emini Fut Mar26
Other
0.00%
928
Purchased CHF / Sold USD
Other
0.00%
929
Trswap: Hyg Us Equity
Other
0.00%
930
Deep Instinct Ltd
Other
0.00%
931
Trswap: Ushy Us Equity
Other
0.00%
932
Veritas Series G Preferred Sto
Other
0.00%
933
Purchased EUR / Sold USD
Other
0.00%
934
Purchased SEK / Sold USD
Other
0.00%
935
Purchased Dkk / Sold USD
Other
0.00%
936
Volta Trucks
Other
0.00%
937
Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11
Other
0.00%
938
Sonder Warrants 5 Yr
Other
0.00%
939
Aud/usd Forward
Other
0.00%
940
Sonder Warrants Dec 30 2029
Other
0.00%
941
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
942
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
943
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
944
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
945
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
946
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
947
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
948
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
949
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
950
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.00%
951
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
952
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
953
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
954
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.00%
955
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.00%
956
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
957
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
958
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
959
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
960
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.00%
961
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
962
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
963
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.00%
964
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.00%
965
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
966
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
967
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
968
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
969
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.00%
970
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
971
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.00%
972
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.00%
973
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
974
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.00%
975
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
976
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.00%
977
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.00%
978
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
979
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.00%
980
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
981
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
982
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
983
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
984
Sonder Enterprises, Inc.
SONDQConsumer Discretionary
0.00%
985
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
986
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
987
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
988
Stratus Clo 2021-1 Ltd
Other
0.00%
989
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
990
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.00%
991
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.00%
992
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.00%
993
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.00%
994
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
995
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
996
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
997
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
998
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.00%
999
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
1000
Wolfspeed Inc 7% Jun 15, 2031
Other
0.00%
1001
Esc Wolfspeed + Common Stock
WOLFUnknown
0.00%
1002
Lessen Hlds Series Bx
Other
0.00%
1003
Deep Instinct Ordinary
Other
0.00%
1004
Trswap: Lqd Us Equity
Other
0.00%
1005
Verge Common Eq
VERVE:STUnknown
0.00%
1006
EURO-Bobl Future Mar26
Other
-0.01%
1007
Swp: Ois 9.990000 04-Jan-2027 Bzd
Other
-0.02%
1008
Swp: Ois 10.025000 04-Jan-2027 Bzd
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.020%
2	Microsoft Corp	MSFT	3.850%
3	Fannie Mae Or Freddie Mac	-	3.150%
4	Alphabet Inc	GOOG	3.040%
5	Apple, Inc	AAPL	2.610%
6	Spdr Gold Trust-etf	GLD	2.470%
7	Fannie Mae Or Freddie Mac	-	2.430%
8	Eli Lilly & Co.	LLY	2.130%
9	Mastercard Inc	MA	1.700%
10	Asml Holding Nv	ASML:AS	1.510%
11	Broadcom Inc	AVGO	1.450%
12	Blackrock Liquidity Funds T-Fund	TSTXX	1.410%
13	Intuitive Surgical Inc.	ISRG	1.390%
14	Boston Scientific Corp.	BSX	1.310%
15	Amazon.Com Inc	AMZN	1.300%
16	Jpmorgan Chase	JPM	1.170%
17	Walmart, Inc.	WMT	1.120%
18	Federal National Mortgage Association, Inc.	-	1.110%
19	Intesa Sanpaolo SpA Shs	ISP:MI	1.100%
20	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	-	1.090%
21	Nextera Energy Inc	NEE	1.080%
22	Costco Wholesale Corp.	COST	1.080%
23	Bank of America Corp.: Financials	BAC	1.070%
24	Schneider Electric Se	SCHN:PA	1.070%
25	Mckesson Corp.	MCK	1.050%
26	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	1.050%
27	Citigroup Inc.	C	1.050%
28	Meta Platforms Inc	META	1.010%
29	Crh Plc	CRH:IE	0.990%
30	Tt Trane Technologies Plc	TT	0.990%
31	Micron Technology, Inc.	MU	0.960%
32	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.940%
33	Capital One Financial Corp.	COF	0.920%
34	Unicredit Spa Common	CRDI:MI	0.920%
35	Salesforce Inc Crm Us Equity	CRM	0.870%
36	National Grid Plc	NG:LN	0.840%
37	Cameco Corporation Com Npv	CCO:CA	0.810%
38	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
39	Essilorluxottica Sa	EL:PA	0.790%
40	Intuit, Inc.	INTU	0.760%
41	Home Depot Inc/The	HD	0.750%
42	Tesla Inc	TSLA	0.720%
43	Hermes International	HRMS:PA	0.720%
44	Progressive Corporation	PGR	0.690%
45	Walt Disney Co	DIS	0.680%
46	Stryker Corp 3.375 11/25	SYK	0.650%
47	Versa Networks Inc	-	0.600%
48	Dsv A/s	DSV:CO	0.580%
49	Westbay 4A2 Notes 11% 02/06/2030	-	0.580%
50	Union Pacific Corp	UNP	0.560%
51	Cadence Design Systems Inc.	CDNS	0.560%
52	Ing Groep Nv	INGA:AS	0.540%
53	Medtronic Plc Ordinary Shares	MDT	0.510%
54	Davidson Homes Pref Eqiuty/Pfd	-	0.510%
55	RELX Plc - Ordinary Shares	REL:LN	0.490%
56	Dl Co., Ltd.	DAL	0.490%
57	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.450%
58	United Airlines Holdings Inc.	UAL	0.440%
59	Byd Co Ltd H	2594:TK	0.430%
60	Compass Group Plc	CPG:LN	0.420%
61	Netflix, Inc.	NFLX	0.410%
62	Societe Generale Sa	GLE:PA	0.390%
63	Galaxy Universal Llc Term Loan	-	0.360%
64	Autodesk, Inc.	ADSK	0.360%
65	Servicenow, Inc	NOW	0.340%
66	Abbvie Inc.	ABBV	0.340%
67	Hilton Worldwide Holdings, Inc.	HLT	0.330%
68	Johnson & Johnson - Common	JNJ	0.330%
69	Athene (Ath) / Apollo Global Management (Apo)	APO	0.320%
70	Eaton Corp Plc	ETN	0.320%
71	Sanofi SA	SAN:PA	0.320%
72	Tjx Cos Inc	TJX	0.310%
73	SPDR S&P Biotech ETF	XBI	0.300%
74	Nvaesrtex Pharmaceuticals Inc	VRTX	0.300%
75	COREWEAVE COMPUTE ACQUISITION CO II LLC	-	0.300%
76	Oracle Corp - Common	ORCL	0.280%
77	Resort Cmntys Loanco Lp 12% 11/21/2028	-	0.280%
78	Chnge Mortgage Trust 2022-2	-	0.280%
79	Live Nation Entertainment Inc	LYV	0.270%
80	Abbott Laboratories	ABT	0.270%
81	Dr Horton Inc.	DHI	0.260%
82	Merck & Company Inc	MRK	0.250%
83	Thermo Fisherscientific Inc.	TMO	0.250%
84	Project Montelena	-	0.240%
85	Sap Ag.	SAPG:SG	0.230%
86	General Electric Co.	GE	0.230%
87	Ishares China Large-cap Etf	FXI	0.220%
88	Tencent Holdings Ltd. Shs Par New HKD 0.00002	0700:KY	0.220%
89	Mfa 2021-Inv2 Trust	-	0.220%
90	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.220%
91	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.210%
92	Unitedhealth Group Incorporated	UNH	0.210%
93	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.210%
94	Lrcx Uw Equity	LRCX	0.210%
95	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.200%
96	Eis Group Inc Term Loan	-	0.200%
97	Amf Mf Portfolio Term Loan	-	0.190%
98	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.190%
99	Air Products & Chemicals Inc.	APD	0.190%
100	Brooks Automation, 2Nd Lien Term Loan	-	0.180%
101	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.180%
102	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.180%
103	Gs Finance Corp Mtn 8.75 02/14/2030	-	0.180%
104	Oceana A Note 4 Year 12.5 8/31/2027	-	0.180%
105	Mongodb, Inc.	MDB	0.180%
106	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.180%
107	Progress Residential Trust 5.59 05-17-2041	-	0.180%
108	Steel Dynamics Inc	STLD 3.45 04/15/30	0.180%
109	Lvmh Moët Hennessy Louis Vuitton Se	LVMH:PA	0.180%
110	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.180%
111	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.170%
112	Gen Motors Fin	GM 5.55 07/15/29	0.170%
113	Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000	-	0.170%
114	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
115	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.170%
116	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.170%
117	Uber Technologies Inc	UBER	0.160%
118	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.150%
119	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.150%
120	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.150%
121	American Express Co.	AXP	0.150%
122	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	0.150%
123	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.150%
124	Df Residential Iii Equity	-	0.150%
125	Oceana A 4Yr Note Upsize	-	0.150%
126	Mcdonald'S Corp	MCD	0.140%
127	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.140%
128	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
129	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.130%
130	Transdigm Group Inc.	TDG	0.130%
131	Jpmcc_21-Mhc	JPMCC 2021-MHC E	0.130%
132	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.120%
133	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.120%
134	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.120%
135	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.120%
136	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.120%
137	Progress Residential Trust Prog 2022 Sfr1 G 144A	-	0.120%
138	Hng Hospitality Offshore Lp	-	0.120%
139	Aiven Series D Preferred	-	0.120%
140	Rapidsos Series C 1 Equity	-	0.120%
141	Oceana A Note 3 Year	-	0.110%
142	Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030	-	0.110%
143	Vcc_21-4 M4 144A 4.48 Dec 26, 2051	-	0.110%
144	Verifone Systems Inc 0 08/18/2028	-	0.110%
145	Barclays Mortgage Loan Trust 2024-Nqm3	-	0.110%
146	Chnge_22-1	-	0.110%
147	Fremf_18-W5Fx C 144A 3.79 04/25/2028	-	0.110%
148	Gilead Sciences, Inc.	GILD 3.65 03/01/26	0.110%
149	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.110%
150	Hudson Yards 2019-55Hy Mortgage Trust	-	0.110%
151	Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038	-	0.110%
152	Kraneshares Csi China Internet ETF	KWEB	0.110%
153	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.100%
154	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.100%
155	Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037	-	0.100%
156	Boots Group Bidco Ltd. 0 2032-07-16	-	0.100%
157	Coreweave Convertible Pref Eq	-	0.100%
158	Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030	-	0.090%
159	Tackle Sarl, Term Loan B	-	0.090%
160	Lessen Inc 01/05/2028	-	0.090%
161	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.090%
162	Kuwait Real Estate Co Ksc	KREK:KW	0.090%
163	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
164	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.090%
165	Arkema S.A.	AKEN:MX	0.090%
166	Morgan Stanley	MS	0.080%
167	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.080%
168	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.080%
169	Project Montage Pik Term Loan 12% 02/16/2029	-	0.080%
170	AppLovin Corp. Com Cl A	APP	0.080%
171	Arista Networks Inc Common Stock	ANET	0.080%
172	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.080%
173	Edwards Lifesciences Corp	EW	0.080%
174	Freeport-mcmoran Copper & Gold Inc.	FCX	0.080%
175	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.080%
176	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
177	Aviv Group Gmbh Eur Term Loan B	-	0.080%
178	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.080%
179	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	-	0.080%
180	Verisure (Verisure Holding Ab) Tl-B 11/03/2032	-	0.070%
181	Speed Midco 3 S.A R.L. Eur Term Loan B1	-	0.070%
182	Quimper Ab 2024 Eur Term Loan B	-	0.070%
183	Stage Entertainment Bv	-	0.070%
184	Fnz Group Services Ltd 2024 GBP Term Loan B	-	0.070%
185	Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027	-	0.070%
186	Node Acquico Gmbh Eur Term Loan 0 2032-12-08	-	0.070%
187	Obol France 3 Sas	-	0.070%
188	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.070%
189	Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028	-	0.070%
190	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.070%
191	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.070%
192	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.070%
193	Traviata Bv	-	0.070%
194	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.070%
195	Enbridge Inc.	ENB:CA	0.070%
196	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.070%
197	Goldman Sachs Group Inc/The	GS	0.070%
198	Intel Corporation	INTC	0.070%
199	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
200	Median B V 2021 GBP Term Loan B	-	0.070%
201	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.060%
202	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.060%
203	Screaming Eagle Acquisition	SCRM	0.060%
204	Promontoria Beech Designated Activity Co 7.49 05-17-2027	-	0.060%
205	Deutsche Bank Ag	-	0.060%
206	Adler Financing Sarl 0 12/31/2028	-	0.060%
207	Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031	-	0.060%
208	Anthropic Pbc Ser B Pc Pp	-	0.060%
209	Indy Us Bidco Llc	-	0.060%
210	Insight M Inc Series D	-	0.060%
211	Zegona Finance Plc 6.75 07/15/2029	-	0.060%
212	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.060%
213	Rapidsos Warrants	-	0.060%
214	Clarify Health	-	0.060%
215	Heathrow Finance Plc 6.625% 03/01/2031	-	0.060%
216	Versa Networks Inc	-	0.060%
217	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	0.060%
218	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
219	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.060%
220	Citigroup Inc	C V3.668 07/24/28	0.060%
221	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.060%
222	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20	-	0.060%
223	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.050%
224	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20	-	0.050%
225	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.050%
226	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.050%
227	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.050%
228	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.050%
229	Sbi Life Insurance Co Ltd	540719:MB	0.050%
230	AstraZeneca PLC	AZN:LN	0.050%
231	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
232	Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18	-	0.050%
233	EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B	-	0.050%
234	Hydrofarm Holdings Llc	-	0.050%
235	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.050%
236	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.050%
237	Rci Banque Sa 5.5 10/09/2034	-	0.050%
238	Loxam Sas 6.375% 05/31/2029	-	0.050%
239	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.050%
240	CaixaBank, S.A.	0ILK:MA	0.050%
241	Coreweave, Inc.	CRWV	0.050%
242	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.050%
243	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.050%
244	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.050%
245	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.050%
246	Booking Holdings, Inc.	BKNG	0.040%
247	Datadog Inc	DDOG	0.040%
248	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.040%
249	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.040%
250	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.040%
251	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.040%
252	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.040%
253	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.040%
254	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.040%
255	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
256	Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039	-	0.040%
257	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.040%
258	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.040%
259	Centrica Plc 6.5% 05/21/2055	-	0.040%
260	Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24	-	0.040%
261	Amber Finco Plc 6.625 07/15/2029	-	0.040%
262	Softbank Group Corp 5.75% 07-08-2032	-	0.040%
263	Mahle Gmbh Regs 6.5 05/02/2031	-	0.040%
264	Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030	-	0.040%
265	Applegreen Ireland 2025 Eur Term Loan B	-	0.040%
266	Nationwide Building Society Regs 7.5 12/31/2079	-	0.040%
267	Edge Finco Plc Regs 8.13 08/15/2031	-	0.040%
268	Lionsgate Studios Corp. Common Shares	LION:CA	0.040%
269	Mauser Packagin 9.25% 04/15/30	-	0.040%
270	Nrg Energy	NRG	0.040%
271	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.040%
272	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
273	Telenet Finance Luxembourg Notes S.a R.l.	-	0.040%
274	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.040%
275	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
276	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
277	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.030%
278	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.030%
279	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.030%
280	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.030%
281	Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037	-	0.030%
282	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.030%
283	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.030%
284	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.030%
285	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.030%
286	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.030%
287	Arcano Euro Clo I Dac 04/25/2039	-	0.030%
288	Schneider Electric Se	-	0.030%
289	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.030%
290	Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037	-	0.030%
291	Arini_4X D Regs 0 01/15/2038	-	0.030%
292	Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14	-	0.030%
293	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.030%
294	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.030%
295	Atos Se 9 12/18/2029	-	0.030%
296	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.030%
297	Tikehau Clo Xii Dac 1 10/20/2038	-	0.030%
298	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.030%
299	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
300	Fannie Mae Fnr 2024 88 Fc	-	0.030%
301	Fhlmc_5478A Fd	-	0.030%
302	Fhlmc_5500F Df	-	0.030%
303	Fhlmc_5503E Fb 5.42 Feb 25, 2055	-	0.030%
304	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.030%
305	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.030%
306	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.030%
307	Fifth Third Bancorp	FITB	0.030%
308	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.030%
309	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.030%
310	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.030%
311	Ima Industria Macchine Automatiche Spa	-	0.030%
312	Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15	-	0.030%
313	Industria De Diseno Textil Sa	ITX:MA	0.030%
314	VERISURE PLC	VSURE:LN	0.030%
315	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.030%
316	Mauser Packagi 7.875% 04/15/30	-	0.030%
317	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.030%
318	RR 28 LTD	RRAM 2024-28RA A1R	0.030%
319	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
320	Redstone Buyer Llc Term Loan 4/27/2028	-	0.030%
321	Spdr S&P Homebuilders ETF	XHB	0.030%
322	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
323	Sabre Financial Borrower 11.13% 06/15/2029	-	0.030%
324	Sumit 2022-Bvue Mortgage Trust	-	0.030%
325	Toll Bros Inc	TOL	0.030%
326	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.030%
327	Ulta Beauty Inc.	ULTA	0.030%
328	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
329	Wells Fargo & Co.	WFC	0.030%
330	Altice Financing Sa 3% 1/15/2028	-	0.030%
331	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.020%
332	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
333	Neuberger Berman CLO Ltd	-	0.020%
334	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.020%
335	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
336	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
337	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.020%
338	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
339	Starbucks Corp	SBUX	0.020%
340	Target Corp Common Stock Usd.0833	TGT	0.020%
341	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
342	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.020%
343	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
344	Vertiv Holdings Co	VRT	0.020%
345	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.020%
346	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.020%
347	Adidas Ag Common Stock	ADS	0.020%
348	Bankinter Sa V/R /Perp//EUR	-	0.020%
349	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
350	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
351	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
352	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.020%
353	Virgin Med 4.25% 01/15/30/Gbp/	-	0.020%
354	Pstet_24-3 D Regs 0 05/15/2034	-	0.020%
355	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.020%
356	Conte_11X Dr Regs 6.2 11/20/2038	-	0.020%
357	Mpt Operating Partnership Lp 7 02/15/2032	-	0.020%
358	Gategroup Finance Lux Sa 3 02-28-2027	-	0.020%
359	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.020%
360	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
361	Arini_5X D Regs 5.17 01/15/2039	-	0.020%
362	FLYR SECURED NOTES WTS	-	0.020%
363	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
364	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
365	Vicst_1 D Regs 0 01/15/2038	-	0.020%
366	Aib Group Plc 6 2031-07-14	-	0.020%
367	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.020%
368	Vicst_2X D Regs 0 Jan 15, 2039	-	0.020%
369	Electricite De France Sa 5.13 2029-09-17	-	0.020%
370	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.020%
371	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.020%
372	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.020%
373	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
374	Afflelou 6% 07/25/29	-	0.020%
375	Teamsystem Spa 7.1859996 07/31/2031	-	0.020%
376	Prysmian Spa Regs 5.25 12/31/2079	-	0.020%
377	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
378	Apcoa Group Gmbh 7.38 4/15/2031	-	0.020%
379	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
380	Penta Clo 17 Dac 1 08/15/2038	-	0.020%
381	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.020%
382	Ing Groep Nv Regs 7.25 12/31/2079	-	0.020%
383	Hnly_12X D Regs 0 01/15/2038	-	0.020%
384	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.020%
385	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.020%
386	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
387	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
388	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.020%
389	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
390	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.020%
391	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.020%
392	Conte_5X Dr Regs 5.38 10/15/2037	-	0.020%
393	Bper Banca Spa 6.5 03/20/2030	-	0.020%
394	Gruenenthal Gmbh	-	0.020%
395	Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079	-	0.020%
396	Pstet_24_2X D Regs 3.46 05/15/2034	-	0.020%
397	Tele Columbus Ag	-	0.020%
398	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
399	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
400	Deutsche Bank Ag 7.125 10/30/2030	-	0.020%
401	Eurobank Ergasias Services And Holdings S.A 4 2036-02-07	-	0.020%
402	Natwest Group Plc 7.500% Flt Perp	-	0.020%
403	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.020%
404	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.020%
405	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.020%
406	Biffa Group Holdings Ltd Regs	-	0.020%
407	Rfte_25-1X D Regs 5.26 10/25/2037	-	0.020%
408	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
409	Bubbles Bidco Spa	-	0.020%
410	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
411	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
412	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.020%
413	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
414	Atos Se 5 12/18/2030	-	0.020%
415	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.020%
416	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.020%
417	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.020%
418	A2A Spa 5 06/11/2029	-	0.020%
419	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
420	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
421	Electricite De France Sa 7.38 2035-06-17	-	0.020%
422	Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029	-	0.020%
423	Bubbles Bidco Spa	-	0.020%
424	Unique Pub Finance Co Plc/The	-	0.020%
425	Henley Clo Xi Designated Activity Company 4.97 2039-04-25	-	0.020%
426	Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15	-	0.020%
427	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
428	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.020%
429	Global Switch Finance Bv	-	0.020%
430	Salzgitter Ag 3.38 2032-10-22	-	0.020%
431	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.020%
432	Advanced Micro Devices Inc	AMD	0.020%
433	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
434	Fannie Mae Or Freddie Mac	-	0.020%
435	Electricite De France Sa 5.625% 2032-06-17	-	0.020%
436	Autozone Inc Snr S* Ice	AZO	0.020%
437	Best Buy Co. Inc.	BBY	0.020%
438	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
439	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
440	Burlington Stores Inc	BURL	0.020%
441	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.020%
442	Carrier Global Corp Common Stock Usd.01	CARR	0.020%
443	Carval Clo Vc Ltd 10/15/2034	-	0.020%
444	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.020%
445	Cheniere Energy Inc.	LNG	0.020%
446	Circle Internet Group In	CRCL	0.020%
447	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
448	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.020%
449	Coinbase Globa-A	COIN	0.020%
450	Constellation Energy Corporation Com	CEG	0.020%
451	Nationwide Building Society	-	0.020%
452	Intesa Sanpaolo Spa	-	0.020%
453	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.020%
454	Dick's Sporting Goods Inc	DKS	0.020%
455	Elmw1 2019 1A A1Rr 144A	-	0.020%
456	Elmw7 2020-4A Sub	-	0.020%
457	Fnma_25-9 Fg 5.69 03/25/2055	-	0.020%
458	Fnma_25-63A Df 5.47 Aug 25, 2055	-	0.020%
459	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
460	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
461	Ge Vernova, Inc.	GEV	0.020%
462	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
463	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
464	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
465	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
466	Kla Corp	KLAC	0.020%
467	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
468	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
469	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
470	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
471	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
472	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
473	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
474	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.010%
475	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
476	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
477	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
478	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
479	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
480	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
481	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
482	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
483	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
484	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
485	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
486	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
487	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.010%
488	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
489	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
490	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
491	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
492	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
493	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
494	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
495	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
496	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
497	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
498	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
499	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
500	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
501	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
502	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
503	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
504	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
505	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
506	Calpine Corp	CPN 4.5 02/15/28 144	0.010%
507	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
508	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
509	Century Communities Inc 6.625% 09/15/2033	-	0.010%
510	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
511	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
512	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.010%
513	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
514	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
515	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
516	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.010%
517	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
518	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
519	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
520	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
521	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
522	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
523	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.010%
524	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
525	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
526	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
527	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.010%
528	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
529	DANA INCORPORATED	DAN 5.375 11/15/27	0.010%
530	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
531	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
532	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
533	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
534	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
535	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
536	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
537	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
538	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
539	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.010%
540	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
541	Energizer Holdings Inc 6 09/15/2033	-	0.010%
542	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
543	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
544	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
545	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.010%
546	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
547	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
548	Figma Inc Class A	FIG	0.010%
549	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
550	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
551	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
552	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
553	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
554	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
555	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
556	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
557	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
558	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
559	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
560	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.010%
561	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.010%
562	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
563	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
564	Goto Group Inc 9.1714 04/28/2028	-	0.010%
565	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
566	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
567	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
568	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
569	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
570	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
571	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.010%
572	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
573	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.010%
574	Howard Hughes Corp/The 5.375% 08/01/2028	HHH 5.375 08/01/28 1	0.010%
575	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
576	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
577	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.010%
578	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.010%
579	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
580	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
581	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
582	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
583	Ing Groep Nv	INTNED V3.875 PERP	0.010%
584	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
585	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
586	Ion Plat Fin Us/Sarl 9 8/1/2029	-	0.010%
587	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
588	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
589	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
590	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
591	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
592	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.010%
593	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
594	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
595	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
596	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
597	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
598	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
599	K Hovnanian Enterp 8% 04/01/31	-	0.010%
600	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
601	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
602	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
603	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
604	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.010%
605	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
606	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
607	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
608	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
609	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
610	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
611	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
612	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
613	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.010%
614	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
615	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
616	Adyen Nv	ADYEN:AS	0.010%
617	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
618	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.010%
619	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.010%
620	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.010%
621	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
622	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
623	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031	-	0.010%
624	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.010%
625	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.010%
626	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.010%
627	Bright Machines Series C	-	0.010%
628	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	0.010%
629	Rossini Sarl 7.22 12/31/2029	-	0.010%
630	Ipd 3 Bv 5.5 06/15/2031	-	0.010%
631	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
632	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
633	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.010%
634	ACLO_7X DR RegS 0 Oct 15, 2038	-	0.010%
635	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
636	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.010%
637	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
638	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.010%
639	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.010%
640	Sgl Group Aps 6.78 02/24/2031	-	0.010%
641	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.010%
642	Ball Corporation 4.25 07/01/2032	-	0.010%
643	Avost_1X Dr Regs 5.9 01/15/2035	-	0.010%
644	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
645	Iberdrola Finanzas Sa 1.5 2030-03-27	-	0.010%
646	Dolcetto Holdco Spa Regs 0 Jul 14, 2032	-	0.010%
647	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
648	Sappi Papier Holdng Gmbh	-	0.010%
649	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.010%
650	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.010%
651	Motion Finco S.a r.l.	-	0.010%
652	Tag Immobilien Ag 0.625 08/27/2026	-	0.010%
653	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
654	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
655	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
656	Arena Luxembourg Finance S.A R.L. 0 2030-05-01	-	0.010%
657	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.010%
658	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
659	Davidson Homes Warrants	-	0.010%
660	United Group Bv Regs 6.5 10/31/2031	-	0.010%
661	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.010%
662	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.010%
663	Fiber Midco Spa 10 06/15/2029	-	0.010%
664	Teya Services Ltd	-	0.010%
665	Luna 2 5Sarl 5.5 2032-07-01	-	0.010%
666	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.010%
667	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.010%
668	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
669	Rossini Sarl 6.75 12/31/2029	-	0.010%
670	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
671	Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15	-	0.010%
672	National Express Group 4.25%/Var Perp Regs	-	0.010%
673	Vivion Investments Sarl 7.9% 2028-08-31	-	0.010%
674	Vivion Investments Sarl 8.13 2031-03-08	-	0.010%
675	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
676	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
677	Kleopatra Finco Sarl 4.25% 03-01-2026	-	0.010%
678	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
679	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.010%
680	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.010%
681	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.010%
682	Bracken Midco One 6.75 11/01/2027	-	0.010%
683	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.010%
684	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.010%
685	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.010%
686	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
687	Kospi2 Inx Fut Mar26	-	0.010%
688	Rci Banque Sa 6.125% Flt Perp	-	0.010%
689	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.010%
690	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.010%
691	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.010%
692	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.010%
693	Cedacri Mergeco Spa	-	0.010%
694	Dic Asset Ag	-	0.010%
695	Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11	-	0.010%
696	Vonovia Se Regs 0.88 May 20, 2032	-	0.010%
697	Softbank Group Corp.	-	0.010%
698	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.010%
699	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.010%
700	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.010%
701	Preem Holdings Ab 12 2027-06-30	-	0.010%
702	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.010%
703	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
704	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.010%
705	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.010%
706	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.010%
707	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.010%
708	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
709	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
710	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.010%
711	Dynamo Newco Ii Gmbh	-	0.010%
712	Nn Group N.V.	-	0.010%
713	Elo Saca	-	0.010%
714	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
715	Alstria Office Reit-Ag 5.5 03/20/2031	-	0.010%
716	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
717	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
718	Lumen Technologies Inc	LUMN	0.010%
719	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
720	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
721	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
722	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
723	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.010%
724	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.010%
725	Mattamy Group Corp 12/15/2033	-	0.010%
726	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
727	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
728	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
729	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
730	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.010%
731	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
732	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
733	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.010%
734	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
735	Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22	-	0.010%
736	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
737	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
738	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
739	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
740	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.010%
741	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
742	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
743	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
744	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
745	Nexstar Media Inc 144A 5.63 07/15/2027	NXST 5.625 07/15/27	0.010%
746	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
747	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
748	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.010%
749	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
750	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
751	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.010%
752	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
753	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
754	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.010%
755	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
756	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
757	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
758	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
759	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
760	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
761	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
762	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.010%
763	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
764	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
765	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
766	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
767	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
768	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
769	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
770	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.010%
771	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
772	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
773	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.010%
774	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
775	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
776	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.010%
777	Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026	RLJ 3.75 07/01/26 14	0.010%
778	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
779	Rocket Cos Inc6.50% 08/01/2029	-	0.010%
780	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
781	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
782	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
783	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
784	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
785	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
786	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.010%
787	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
788	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
789	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
790	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.010%
791	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
792	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
793	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
794	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
795	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
796	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
797	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
798	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.010%
799	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
800	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
801	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.010%
802	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
803	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.010%
804	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.010%
805	Stem, Inc.	STEM 0.5 12/01/28	0.010%
806	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
807	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
808	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.010%
809	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
810	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.010%
811	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
812	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
813	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
814	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
815	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
816	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.010%
817	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
818	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
819	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
820	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
821	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
822	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
823	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
824	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.010%
825	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.010%
826	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.010%
827	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.010%
828	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
829	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
830	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
831	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
832	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.010%
833	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
834	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
835	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.010%
836	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.010%
837	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
838	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.010%
839	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.010%
840	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
841	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
842	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
843	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.010%
844	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
845	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
846	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
847	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.010%
848	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
849	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
850	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
851	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
852	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
853	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.010%
854	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
855	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
856	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
857	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.010%
858	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
859	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
860	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
861	Schaeffler Ag /Eur/ Regd Reg S 4.25000000	-	0.010%
862	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
863	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.010%
864	United Group Bv Regs 6.25% Jan 31, 2032	-	0.010%
865	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.010%
866	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.010%
867	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
868	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
869	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
870	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
871	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
872	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
873	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
874	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
875	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
876	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
877	Air Canada	ACACN 3.875 08/15/26	0.010%
878	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
879	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
880	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.010%
881	Ati Inccorp. Note	ATI 7.25 08/15/30	0.010%
882	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
883	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
884	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
885	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
886	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
887	American Axle & 7.75% 10/15/33	-	0.010%
888	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
889	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.000%
890	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
891	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.000%
892	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
893	Intuitive Surgical Inc	-	0.000%
894	Insight M Inc Warrants	-	0.000%
895	Volato Group Inc	-	0.000%
896	Pcf Gmbh	-	0.000%
897	Purchased USD / Sold EUR	-	0.000%
898	Freewire Equity	-	0.000%
899	Nikkei 225 (Ose) Mar26	-	0.000%
900	Lessen Holdings Inc Pref	-	0.000%
901	Purchased MXN / Sold USD	-	0.000%
902	Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31	-	0.000%
903	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
904	Long Gilt Future Mar26	-	0.000%
905	Trswap: Hyg Us Equity	-	0.000%
906	Cap Hill Brands Pref Equity	-	0.000%
907	Swap/Cdswap/Ice: (Argid)	-	0.000%
908	Jpn 10Y Bond(Ose) Mar26	-	0.000%
909	Trswap: Lqd Us Equity	-	0.000%
910	Flyr Series D X Pref Eq	-	0.000%
911	Source Global Pbc Common	-	0.000%
912	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
913	EURO Stoxx 50 Mar26	-	0.000%
914	Purchased ZAR / Sold USD	-	0.000%
915	Bright Machines Series C 1	-	0.000%
916	Veritas Series G 1 Preferred	-	0.000%
917	Spi 200 Futures Mar21 Xsfe 20210318	-	0.000%
918	Us Long Bond(Cbt) Mar26	-	0.000%
919	Purchased Inr / Sold USD	-	0.000%
920	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
921	Sonder 1L Pik Notes 7 12/10/27	-	0.000%
922	Flyr Series D X Wrnt 12/31/49	-	0.000%
923	3 Month Sofr Fut Dec25	-	0.000%
924	Ifsc Nifty 50 Fut Jan26	-	0.000%
925	Purchased GBP / Sold USD	-	0.000%
926	Purchased Mxn / Sold USD	-	0.000%
927	S+P500 Emini Fut Mar26	-	0.000%
928	Purchased CHF / Sold USD	-	0.000%
929	Trswap: Hyg Us Equity	-	0.000%
930	Deep Instinct Ltd	-	0.000%
931	Trswap: Ushy Us Equity	-	0.000%
932	Veritas Series G Preferred Sto	-	0.000%
933	Purchased EUR / Sold USD	-	0.000%
934	Purchased SEK / Sold USD	-	0.000%
935	Purchased Dkk / Sold USD	-	0.000%
936	Volta Trucks	-	0.000%
937	Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11	-	0.000%
938	Sonder Warrants 5 Yr	-	0.000%
939	Aud/usd Forward	-	0.000%
940	Sonder Warrants Dec 30 2029	-	0.000%
941	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
942	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
943	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
944	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
945	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
946	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
947	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
948	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.000%
949	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
950	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.000%
951	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
952	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
953	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
954	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.000%
955	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.000%
956	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
957	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
958	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
959	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
960	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.000%
961	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
962	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
963	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.000%
964	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.000%
965	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
966	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
967	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
968	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
969	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.000%
970	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
971	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.000%
972	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.000%
973	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
974	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.000%
975	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
976	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.000%
977	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.000%
978	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
979	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.000%
980	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
981	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
982	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
983	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
984	Sonder Enterprises, Inc.	SONDQ	0.000%
985	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
986	Starz Entertainment Corp	STRZ:CA	0.000%
987	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
988	Stratus Clo 2021-1 Ltd	-	0.000%
989	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
990	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.000%
991	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.000%
992	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.000%
993	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.000%
994	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
995	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
996	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
997	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
998	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.000%
999	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
1000	Wolfspeed Inc 7% Jun 15, 2031	-	0.000%
1001	Esc Wolfspeed + Common Stock	WOLF	0.000%
1002	Lessen Hlds Series Bx	-	0.000%
1003	Deep Instinct Ordinary	-	0.000%
1004	Trswap: Lqd Us Equity	-	0.000%
1005	Verge Common Eq	VERVE:ST	0.000%
1006	EURO-Bobl Future Mar26	-	-0.010%
1007	Swp: Ois 9.990000 04-Jan-2027 Bzd	-	-0.020%
1008	Swp: Ois 10.025000 04-Jan-2027 Bzd	-	-0.020%