ECAT ETF largest holding is NVDA at 4.02% as of Dec 31, 2025

$15.39

AUM$1.6B

TER1.43%

Holdings1,008

See how much of ECAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ECAT ETF largest holding is NVDA at 4.02% as of Dec 31, 2025

$15.39

BlackRock ESG Capital Allocation Term Trust

AUM$1.6B

TER1.43%

Holdings1,008

See how much of ECAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 Corp.Info 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. C	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	—	Taiwan Semiconductor - Adr	2.35%	23.9%	124,157	$37.73M
9	LLY	Eli Lilly & Co.	2.13%	26.0%	31,848	$34.23M
10	MA	Mastercard Inc	1.70%	27.7%	47,980	$27.39M
11	—	Asml Holding N.V.	1.51%	29.3%	22,581	$24.33M
12	AVGO	Broadcom Inc	1.45%	30.7%	67,481	$23.36M
13	TSTXX	Blackrock Liquidity Funds T-Fund	1.41%	32.1%	22,637,961	$22.64M
14	—	Intuitive Surg	1.39%	33.5%	39,440	$22.34M
15	BSX	Boston Scientific Corp.	1.31%	34.8%	220,309	$21.01M
16	AMZN	Amazon.com Inc	1.30%	36.1%	90,688	$20.93M
17	JPM	JPMorgan Chase	1.17%	37.3%	58,520	$18.86M
18	WMT	Walmart, Inc.	1.12%	38.4%	162,002	$18.05M
19	—	Fannie Mae Or Freddie Mac	1.11%	39.5%	-	$17.78M
20	ISP	Intesa Sanpaolo SpA Shs	1.10%	40.6%	2,549,440	$17.62M
21	—	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	1.09%	41.7%	-	$17.57M
22	COST	Costco Wholesale Corp.	1.08%	42.8%	20,161	$17.39M
23	NEE	Nextera Energy Inc.	1.08%	43.9%	215,933	$17.34M
24	—	Bank of America Corp.:	1.07%	44.9%	311,577	$17.14M
25	SCHN	Schneider Electric Se	1.07%	46.0%	62,857	$17.20M
26	C	Citigroup Inc.	1.05%	47.1%	145,203	$16.94M
27	MCK	Mckesson Corp	1.05%	48.1%	20,596	$16.89M
28	SGOB	Cie De Saint-gobain Common Stock Eur4.0	1.05%	49.2%	165,453	$16.83M
29	META	Meta Platforms, Inc.	1.01%	50.2%	24,594	$16.23M
30	—	Crh Plc	0.99%	51.2%	127,078	$15.86M
31	TT	Trane Technologies Plc -	0.99%	52.1%	41,076	$15.99M
32	MU	Micron Technology, Inc.	0.96%	53.1%	54,149	$15.45M
33	MMC	Marsh & Mclennan Cos Inc	0.94%	54.0%	81,570	$15.13M
34	CRDI	Unicredit Spa	0.92%	55.0%	179,331	$14.85M
35	COF	Capital One Financial Corp.	0.92%	55.9%	60,826	$14.74M
36	CRM	Salesforce Inc	0.87%	56.8%	53,018	$14.04M
37	NG	National Grid Plc	0.84%	57.6%	882,078	$13.53M
38	CCJ	Cameco Corp	0.81%	58.4%	142,517	$13.04M
39	CSCO	Cisco Systems Inc.	0.79%	59.2%	164,140	$12.64M
40	—	Essilorluxottica Sa	0.79%	60.0%	40,217	$12.72M
41	INTU	Intuit, Inc.	0.76%	60.7%	18,539	$12.28M
42	HD	The Home Depot Inc	0.75%	61.5%	34,858	$11.99M
43	TSLA	Tesla Inc	0.72%	62.2%	25,755	$11.58M
44	HRMS	Hermes International	0.72%	62.9%	4,637	$11.51M
45	PGR	Progressive Corp	0.69%	63.6%	48,425	$11.03M
46	DIS	Walt Disney Co	0.68%	64.3%	96,696	$11.00M
47	—	Stryker Corp 3.375 11/25	0.65%	65.0%	29,914	$10.51M
48	—	Bought USD / Sold EUR	0.60%	65.6%	1,584,337	$9.66M
49	DSV	Dsv A/s	0.58%	66.1%	37,087	$9.34M
50	—	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75	0.58%	66.7%	-	$9.38M
More holdings · Pro

FundXLS Pro

See the other 958 holdings of ECAT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECAT ETF All Holdings

ECAT holdings total 1008 positions. The top 10 holdings account for 27.7% 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 27.7% of total assets. The largest sector exposure is Information Technology at 20.8%.

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. C
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
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.35%
9
Eli Lilly & Co.
LLYHealth Care
2.13%
10
Mastercard Inc
MAFinancials
1.70%
11
Asml Holding N.V.
ASML:ASUnknown
1.51%
12
Broadcom Inc
AVGOInformation Technology
1.45%
13
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.41%
14
INTUITIVE SURG
ISRGHealth Care
1.39%
15
Boston Scientific Corp.
BSXHealth Care
1.31%
16
Amazon.Com Inc
AMZNConsumer Discretionary
1.30%
17
Jpmorgan Chase
JPMFinancials
1.17%
18
Walmart, Inc.
WMTConsumer Staples
1.12%
19
Fannie Mae Or Freddie Mac
Other
1.11%
20
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
1.10%
21
Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
Other
1.09%
22
Costco Wholesale Corp.
COSTConsumer Staples
1.08%
23
Nextera Energy Inc.
NEEUtilities
1.08%
24
Bank of America Corp.: Financials
BACFinancials
1.07%
25
Schneider Electric Se
SCHN:PAUnknown
1.07%
26
Citigroup Inc.
CFinancials
1.05%
27
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.05%
28
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
1.05%
29
Meta Platforms, Inc.
METACommunication Services
1.01%
30
Crh Plc
CRH:IEUnknown
0.99%
31
Trane Technologies Plc - Common
TTIndustrials
0.99%
32
Micron Technology, Inc.
MUInformation Technology
0.96%
33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.94%
34
Unicredit Spa Common
CRDI:MIUnknown
0.92%
35
Capital One Financial Corp.
COFFinancials
0.92%
36
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.87%
37
National Grid Plc
NG:LNUnknown
0.84%
38
Cameco Corporation
CCJMaterials
0.81%
39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
40
Essilorluxottica Sa
EL:PAUnknown
0.79%
41
Intuit, Inc.
INTUInformation Technology
0.76%
42
Home Depot Inc/The
HDConsumer Discretionary
0.75%
43
Tesla Inc
TSLAConsumer Discretionary
0.72%
44
Hermes International
HRMS:PAUnknown
0.72%
45
Progressive Corporation
PGRFinancials
0.69%
46
Walt Disney Co
DISCommunication Services
0.68%
47
Stryker Corp 3.375 11/25
SYKHealth Care
0.65%
48
Bought USD / Sold EUR
Other
0.60%
49
Dsv A/s
DSV:COUnknown
0.58%
50
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75
Other
0.58%
51
Union Pacific Corp
UNPIndustrials
0.56%
52
Cadence Design Systems Inc.
CDNSInformation Technology
0.56%
53
Ing Groep Nv
INGA:ASUnknown
0.54%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.51%
55
Sold IDR Bought USD 20260610
Other
0.51%
56
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.49%
57
Dl Co., Ltd.
DALIndustrials
0.49%
58
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.45%
59
United Airlines Holdings Inc.
UALIndustrials
0.44%
60
Byd Co Ltd H
2594:TKUnknown
0.43%
61
Compass Group Plc
CPG:LNIndustrials
0.42%
62
Netflix, Inc.
NFLXCommunication Services
0.41%
63
Societe Generale Sa
GLE:PAUnknown
0.39%
64
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.36%
65
Autodesk, Inc.
ADSKInformation Technology
0.36%
66
Abbvie Inc.
ABBVHealth Care
0.34%
67
Servicenow, Inc.
NOWInformation Technology
0.34%
68
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.33%
69
Johnson & Johnson - Common
JNJHealth Care
0.33%
70
Eaton Corp Plc
ETNIndustrials
0.32%
71
Sanofi SA
SAN:PAUnknown
0.32%
72
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.32%
73
Tjx Cos Inc
TJXConsumer Discretionary
0.31%
74
SPDR S&P Biotech ETF
XBIUnknown
0.30%
75
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.30%
76
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other
0.30%
77
Chnge Mortgage Trust 2022-2
Other
0.28%
78
Oracle Corp - Common
ORCLInformation Technology
0.28%
79
Resort Cmntys Loanco Lp 12% 11/21/2028
Other
0.28%
80
Live Nation Entertainment Inc
LYVCommunication Services
0.27%
81
Abbott Laboratories
ABTHealth Care
0.27%
82
Dr Horton Inc.
DHIConsumer Discretionary
0.26%
83
Merck & Company Inc
MRKHealth Care
0.25%
84
Thermo Fisherscientific Inc.
TMOHealth Care
0.25%
85
M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)
Other
0.24%
86
Sap Ag.
SAPG:SGUnknown
0.23%
87
General Electric Co.
GEIndustrials
0.23%
88
Ishares China Large-cap Etf
FXIUnknown
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
Tencent Holdings Ltd. Shs Par New HKD 0.00002
0700:KYUnknown
0.22%
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
Lam Research Corpcommon Stock
LRCXInformation Technology
0.21%
95
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.21%
96
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.20%
97
Swedish Krona
Other
0.20%
98
Amf Mf Portfolio Term Loan
Other
0.19%
99
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.19%
100
Air Products & Chemicals Inc.
APDMaterials
0.19%
101
Brooks Automation, 2Nd Lien Term Loan
Other
0.18%
102
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.18%
103
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.18%
104
Planview Parent Inc
Other
0.18%
105
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown
0.18%
106
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.18%
107
Gs Finance Corp Mtn 8.75 02/14/2030
Other
0.18%
108
Mongodb, Inc.
MDBInformation Technology
0.18%
109
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.18%
110
Progress Residential Trust 5.59 05-17-2041
Other
0.18%
111
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.18%
112
Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000
Other
0.17%
113
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
114
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.17%
115
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.17%
116
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.17%
117
Gen Motors Fin
GM 5.55 07/15/29Financials
0.17%
118
Uber Technologies Inc
UBERCommunication Services
0.16%
119
Ois MXN Tiie1/8.07500 03/19/25-2Y Cme
Other
0.15%
120
American Express Co.
AXPFinancials
0.15%
121
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
0.15%
122
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.15%
123
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.15%
124
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.15%
125
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.15%
126
Oceana A 4Yr Note Upsize
Other
0.15%
127
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
128
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.14%
129
Jpmcc_21-Mhc
JPMCC 2021-MHC EFinancials
0.13%
130
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
131
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.13%
132
Transdigm Group Inc.
TDGIndustrials
0.13%
133
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.12%
134
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.12%
135
Progress Residential Trust Prog 2022 Sfr1 G 144A
Other
0.12%
136
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.12%
137
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.12%
138
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.12%
139
Aiven Series D Preferred
Other
0.12%
140
Sonoco Products Company 5.75 11/01/2040
Other
0.12%
141
Verus Securitization Trust 4.935 10/27/2070 4.935 2070-10-27
Other
0.12%
142
Vcc_21-4 M4 144A 4.48 Dec 26, 2051
Other
0.11%
143
Verifone Systems Inc 0 08/18/2028
Other
0.11%
144
Forward Foreign Currency Contract
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.3.65% 03-01-2026
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
Astm Spa Mtn Regs 2.38% Nov 25, 2033
Other
0.11%
154
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.10%
155
Indonesia 7.125% 06/15/42
Other
0.10%
156
European Union 2.625% 2/4/2048
Other
0.10%
157
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.10%
158
Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037
Other
0.10%
159
Lessen Inc 01/05/2028
Other
0.09%
160
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.09%
161
Kuwait Real Estate Co Ksc
KREK:KWUnknown
0.09%
162
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
163
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.09%
164
Arkema S.A.
AKEN:MXMaterials
0.09%
165
Keurig Dr Pepper Inc 4.5% 4/15/2052
Other
0.09%
166
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other
0.09%
167
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.08%
168
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.08%
169
Currency Forward
Other
0.08%
170
Purchased Usd / Sold Nok
Other
0.08%
171
Applovin Corp Cl A
APPInformation Technology
0.08%
172
Arista Networks Inc Common Stock
ANETInformation Technology
0.08%
173
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.08%
174
Edwards Lifesciences Corp
EWHealth Care
0.08%
175
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.08%
176
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.08%
177
Project Montage Pik Term Loan 12% 02/16/2029
Other
0.08%
178
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
179
Morgan Stanley
MSFinancials
0.08%
180
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.08%
181
Intel Corporation
INTCInformation Technology
0.07%
182
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
183
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.07%
184
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other
0.07%
185
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.07%
186
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.07%
187
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.07%
188
Enbridge Inc.
ENB:CAEnergy
0.07%
189
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.07%
190
Goldman Sachs & Co
GSFinancials
0.07%
191
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.07%
192
Traviata Bv
Other
0.07%
193
Obol France 3 Sas
Other
0.07%
194
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other
0.07%
195
Currency Contract - USD
Other
0.07%
196
New York St Urban Dev Corp Rev 5.0% 15-Mar-2042
Other
0.07%
197
Quimper Ab 2024 Eur Term Loan B
Other
0.07%
198
Trs Clas Ohlson Ab
Other
0.07%
199
Societe Generale 5.31% 04/01/2024
Other
0.07%
200
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033
Other
0.07%
201
Sold BRL Bought USD 20251002
Other
0.07%
202
Fx Forward Contract: USD/CAD Settle 2026-01-12
Other
0.06%
203
Bought TRY Sold USD 20251027
Other
0.06%
204
Forward Foreign Currency Contract
Other
0.06%
205
Ppsi 2004-Wcw2 M3 05.1188 10/25/2034
Other
0.06%
206
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.06%
207
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
0.06%
208
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
209
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.06%
210
Citigroup Inc
C V3.668 07/24/28Financials
0.06%
211
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.06%
212
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20
Other
0.06%
213
Screaming Eagle Acquisition
SCRMUnknown
0.06%
214
Dell International Llc 5.25 02/15/2037
Other
0.06%
215
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.06%
216
Faheal Thrive Holdings Llc
Other
0.06%
217
Insight M Inc Series D
Other
0.06%
218
Tokyo Metro Govt
Other
0.06%
219
Swop Cds Cdx.Na.Ig.45.V1
Other
0.06%
220
Sop
Other
0.06%
221
Rapidsos Warrants
Other
0.06%
222
Adler Financing Sarl 0 12/31/2028
Other
0.06%
223
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.05%
224
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.05%
225
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.05%
226
AstraZeneca PLC
AZN:LNUnknown
0.05%
227
Viacomcbs 5.5% 05/15/33
Other
0.05%
228
Loxam Sas 6.375% 05/31/2029
Other
0.05%
229
Rci Banque Sa 5.5 10/09/2034
Other
0.05%
230
Denver City & County School District No 1 5.25 12/01/2036
Other
0.05%
231
Sold EUR Bought USD 20251002
Other
0.05%
232
Coreweave, Inc.
CRWVInformation Technology
0.05%
233
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.05%
234
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.05%
235
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.05%
236
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.05%
237
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.05%
238
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
239
Georgia St 4 01/01/2028
Other
0.05%
240
Currency Contract - Rec USD / Deliver EUR
Other
0.05%
241
CaixaBank, S.A.
0ILK:MAUnknown
0.05%
242
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.05%
243
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20
Other
0.05%
244
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.05%
245
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.05%
246
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
247
Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039
Other
0.04%
248
Lionsgate Studios Corp. Common Shares
LION:CAUnknown
0.04%
249
Mauser Packagin 9.25% 04/15/30
Other
0.04%
250
Nrg Energy
NRGUtilities
0.04%
251
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.04%
252
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
253
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.04%
254
Datadog Inc. Class A
DDOGInformation Technology
0.04%
255
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.04%
256
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.04%
257
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.04%
258
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.04%
259
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.04%
260
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.04%
261
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.04%
262
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
263
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.04%
264
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.04%
265
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
0.04%
266
Bought JPY Sold USD 20260507
Other
0.04%
267
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.04%
268
Kraken Oil & Gas Partners Llc 144A 7.135/15/2031
Other
0.04%
269
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
Other
0.04%
270
Amber Finco Plc 6.625 07/15/2029
Other
0.04%
271
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.04%
272
Bought ZAR Sold USD 20260617
Other
0.04%
273
Strips Sp 0 05/15/55 0 2055-05-15
Other
0.04%
274
Abbott Laboratories 4.30% 3/15/2033
Other
0.04%
275
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.04%
276
New York State Dormitory Authority 5 09/15/2026
Other
0.03%
277
Sabre Industries Tm 1Ln 8/32
Other
0.03%
278
French Republic Government Bond Oat
Other
0.03%
279
Arini_4X D Regs 0 01/15/2038
Other
0.03%
280
Fn Ma4699 3.50% 8/1/52
Other
0.03%
281
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.03%
282
Industria De Diseno Textil Sa
ITX:MAUnknown
0.03%
283
VERISURE PLC
VSURE:LNUnknown
0.03%
284
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
285
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
286
Fannie Mae Fnr 2024 88 Fc
Other
0.03%
287
Fhlmc_5478A Fd
Other
0.03%
288
Fhlmc_5500F Df
Other
0.03%
289
Fhlmc_5503E Fb 5.42 Feb 25, 2055
Other
0.03%
290
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.03%
291
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.03%
292
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.03%
293
Fifth Third Bancorp
FITBFinancials
0.03%
294
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.03%
295
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.03%
296
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.03%
297
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.03%
298
Mauser Packagi 7.875% 04/15/30
Other
0.03%
299
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.03%
300
RR 28 LTD
RRAM 2024-28RA A1RFinancials
0.03%
301
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
302
Redstone Buyer Llc Term Loan 4/27/2028
Other
0.03%
303
Spdr Ser Tr S&P Homebuild
XHBFinancials
0.03%
304
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
305
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.03%
306
Sumit 2022-Bvue Mortgage Trust
Other
0.03%
307
Toll Bros Inc
TOLConsumer Discretionary
0.03%
308
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.03%
309
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
310
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
311
Wells Fargo & Co.
WFCFinancials
0.03%
312
Altice Financing Sa 3% 1/15/2028
Other
0.03%
313
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.03%
314
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.03%
315
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.03%
316
Omaha Public Power Dist
Other
0.03%
317
Sold ILS Bought USD 20260610
Other
0.03%
318
Square 4.94 2026-02-28
Other
0.03%
319
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0288 10/15/2026
Other
0.03%
320
OIS
Other
0.03%
321
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.03%
322
Fannie Mae Pool 3 11/01/2038
Other
0.03%
323
Schneider Electric Se
Other
0.03%
324
EGYPTIAN POUND
Other
0.03%
325
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.03%
326
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.03%
327
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.03%
328
Forward Foreign Currency Contract
Other
0.03%
329
Ima Industria Macchine Automatiche Spa
Other
0.03%
330
Bought JPY Sold USD 20260402
Other
0.03%
331
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.02%
332
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
333
Vertiv Holding Corp
VRTIndustrials
0.02%
334
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.02%
335
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.02%
336
Adidas Ag Common Stock
ADSUnknown
0.02%
337
Bankinter Sa V/R /Perp//EUR
Other
0.02%
338
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
339
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
340
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
341
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.02%
342
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.02%
343
King County Public Hospital District No 1 5 12/01/2032
Other
0.02%
344
Sold PEN Bought USD 20260427
Other
0.02%
345
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
346
Forward Foreign Currency Contract
Other
0.02%
347
Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029
Other
0.02%
348
Swop Irs USD
Other
0.02%
349
Irsimm
Other
0.02%
350
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
351
Forward Foreign Currency Contract
Other
0.02%
352
Par Health Inc
Other
0.02%
353
T 4 3/8 05/15/34
Other
0.02%
354
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.02%
355
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
356
South Africa (Republic Of) 5.00% 10/12/2046
Other
0.02%
357
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.02%
358
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.02%
359
Prysmian Spa Regs 5.25 12/31/2079
Other
0.02%
360
Biffa Group Holdings Ltd Regs
Other
0.02%
361
President And Fellows Of Harvard C 4.88 10/15/2040
Other
0.02%
362
A2A Spa 5 06/11/2029
Other
0.02%
363
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.02%
364
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.02%
365
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
366
Inf Swap Us It 2.364 05/10/18-10y Lch
Other
0.02%
367
Unique Pub Finance Co Plc/The
Other
0.02%
368
Tele Columbus Ag
Other
0.02%
369
Rfr Usd Sofr/3.6062* 03/01/24-7Y* Lch
Other
0.02%
370
Bought BRL Sold USD 20260402
Other
0.02%
371
Baxter International, Inc. 5.65% 12/15/2035
Other
0.02%
372
San Leon Tex Mun Util Dist 3.0% 01-Sep-2044
Other
0.02%
373
Square 4.52 46540 2027-06-02
Other
0.02%
374
Sold BRL Bought USD 20251002
Other
0.02%
375
Currency Contract - Gbp
Other
0.02%
376
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
377
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.02%
378
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other
0.02%
379
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.02%
380
Henley Clo Xi Designated Activity Company 4.97 2039-04-25
Other
0.02%
381
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
382
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
383
Banco Santander Sa 6.61 11/07/2028
Other
0.02%
384
British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028
Other
0.02%
385
Enterprise Products Operating Llc 3.9500% Mat 01/31/2060
Other
0.02%
386
Ntwsec G G Rp 3.65% 7/7/26
Other
0.02%
387
Abx.he.aaa.07-2 Sp Boa
Other
0.02%
388
Irsimm
Other
0.02%
389
Sold TRY Bought USD 20260424
Other
0.02%
390
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.02%
391
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.02%
392
Future
Other
0.02%
393
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.02%
394
Duke Energy Carolinas 1St Mortgage 01/33 4.95
Other
0.02%
395
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.02%
396
Global Switch Finance Bv
Other
0.02%
397
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
398
Advanced Micro Devices Inc.
AMDInformation Technology
0.02%
399
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
400
Fannie Mae Or Freddie Mac
Other
0.02%
401
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
402
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
403
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
404
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
405
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
406
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%
407
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.02%
408
Carval Clo Vc Ltd 10/15/2034
Other
0.02%
409
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.02%
410
Cheniere Energy Inc.
LNGEnergy
0.02%
411
Circle Internet Group In
CRCLCommunication Services
0.02%
412
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
413
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.02%
414
Coinbase Global, Inc.
COINFinancials
0.02%
415
Constellation E..
CEGUtilities
0.02%
416
Nationwide Building Society
Other
0.02%
417
Intesa Sanpaolo Spa
Other
0.02%
418
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.02%
419
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
420
Elmw1 2019 1A A1Rr 144A
Other
0.02%
421
Elmw7 2020-4A Sub
Other
0.02%
422
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.02%
423
Fnma_25-63A Df 5.47 Aug 25, 2055
Other
0.02%
424
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
425
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
426
Ge Vernova, Inc.
GEVIndustrials
0.02%
427
Bought Clp/sold Usd
Other
0.02%
428
Clear Channel 7.75% 04/28
Other
0.02%
429
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24
Other
0.02%
430
Forward Foreign Currency Contract
Other
0.02%
431
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
432
RFR USD SOFR/2.00000 12/21/22-5Y CME
Other
0.02%
433
USD Cash
Other
0.02%
434
JPY260507
Other
0.02%
435
Bubbles Bidco Spa
Other
0.02%
436
Salzgitter Ag 3.38 2032-10-22
Other
0.02%
437
Synthetic Cash - Qml USD
Other
0.02%
438
Serbia Republic
Other
0.02%
439
Sold PEN Bought USD 20260423
Other
0.02%
440
Elmwood Clo I Ltd.
Other
0.02%
441
Currency Contract - USD
Other
0.02%
442
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.02%
443
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
444
U.S. Treasury 4.375% 8/15/2043
Other
0.02%
445
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.02%
446
Atos Se 5 12/18/2030
Other
0.02%
447
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.02%
448
Conte_11X Dr Regs 6.2 11/20/2038
Other
0.02%
449
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.02%
450
Electricite De France Sa 5.625% 2032-06-17
Other
0.02%
451
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
452
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
453
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
454
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
455
Kla Corp
KLACInformation Technology
0.02%
456
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
457
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.02%
458
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
459
Neuberger Berman CLO Ltd
Other
0.02%
460
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
461
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
462
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
463
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.02%
464
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
465
Starbucks Corp
SBUXConsumer Discretionary
0.02%
466
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.02%
467
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
468
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
469
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
470
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
471
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
472
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
473
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
474
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.01%
475
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
476
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.01%
477
Howard Hughes Corp. (The) 5.375 08-01-2028
HHH 5.375 08/01/28 1Real Estate
0.01%
478
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
479
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
480
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.01%
481
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.01%
482
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
483
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
484
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
485
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
486
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
487
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
488
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
489
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
490
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
491
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
492
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
493
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
494
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
495
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.01%
496
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
497
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
498
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
499
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
500
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
501
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
502
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
503
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
504
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.01%
505
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
506
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
507
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
508
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
509
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
510
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
511
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
512
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
513
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
514
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
515
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
516
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
517
Lumen Technologies Inc
LUMNCommunication Services
0.01%
518
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
519
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
520
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
521
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
522
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.01%
523
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.01%
524
Mattamy Group Corp 12/15/2033
Other
0.01%
525
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
526
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
527
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
528
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
529
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.01%
530
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.01%
531
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
532
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.01%
533
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
534
Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22
Other
0.01%
535
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
536
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
537
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
538
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
539
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.01%
540
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
541
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
542
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
543
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
544
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.01%
545
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
546
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
547
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.01%
548
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
549
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
550
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.01%
551
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
552
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
553
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.01%
554
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
555
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
556
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
557
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
558
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
559
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
560
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
561
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.01%
562
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
563
Park River Holdings Inc 8% 15Mar2031
Other
0.01%
564
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
565
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
566
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
567
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
568
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
569
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.01%
570
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
571
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
572
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.01%
573
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
574
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
575
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.01%
576
Rlj Lodging Tru 3.75% 07/01/26
RLJ 3.75 07/01/26 14Real Estate
0.01%
577
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
578
Rocket Cos Inc6.50% 08/01/2029
Other
0.01%
579
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
580
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
581
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
582
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
583
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
584
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
585
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
586
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
587
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
588
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
589
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.01%
590
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
591
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
592
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
593
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
594
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
595
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
596
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
597
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
598
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
599
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
600
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
601
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
602
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%
603
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.01%
604
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.01%
605
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
606
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
607
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.01%
608
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
609
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.01%
610
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
611
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
612
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
613
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
614
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
615
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.01%
616
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
617
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
618
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
619
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
620
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
621
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
622
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
623
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
624
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
625
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
626
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%
627
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
628
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.01%
629
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.01%
630
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
631
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
632
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
633
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
634
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
635
American Axle & 7.75% 10/15/33
Other
0.01%
636
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
637
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
638
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
639
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
640
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
641
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
642
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.01%
643
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
644
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
645
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
646
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
647
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
648
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
649
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
650
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
651
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
652
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
653
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
654
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
655
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
656
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
657
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
658
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
659
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
660
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
661
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
662
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
663
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
664
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
665
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
666
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
667
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
668
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
669
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
670
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
671
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
672
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
673
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
674
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.01%
675
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
676
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
677
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.01%
678
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
679
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
680
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.01%
681
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
682
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
683
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
684
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.01%
685
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
686
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
687
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
688
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
689
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
690
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.01%
691
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.01%
692
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
693
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
694
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
695
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.01%
696
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
697
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary
0.01%
698
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
699
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
700
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
701
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
702
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
703
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
704
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
705
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
706
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
707
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.01%
708
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
709
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
710
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
711
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
712
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
713
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.01%
714
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
715
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
716
Figma Inc Class A
FIGInformation Technology
0.01%
717
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
718
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
719
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
720
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
721
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
722
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
723
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
724
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
725
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
726
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
727
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
728
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.01%
729
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.01%
730
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
731
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
732
Goto Group Inc 9.1714 04/28/2028
Other
0.01%
733
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
734
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
735
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
736
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
737
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
738
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
739
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.01%
740
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
741
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.01%
742
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.01%
743
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
744
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.01%
745
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
746
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
747
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.01%
748
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
749
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.01%
750
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.01%
751
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.01%
752
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
753
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.01%
754
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.01%
755
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
756
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
757
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
758
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
759
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
760
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
761
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
762
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.01%
763
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
764
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.01%
765
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
766
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
767
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
768
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.01%
769
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
770
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
771
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
772
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.01%
773
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
774
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
775
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
776
Schaeffler Ag /Eur/ Regd Reg S 4.25000000
Other
0.01%
777
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
778
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
779
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.01%
780
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
781
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
782
Adyen Nv
ADYEN:ASUnknown
0.01%
783
Blue Holdings Sponsor Class A
Other
0.01%
784
Freddie Mac Pool Ra5759 2.50% 9/1/2051
Other
0.01%
785
Sgl Group Aps 6.78 02/24/2031
Other
0.01%
786
Trs Ca/Fsv 2Y 01/19/2028/117816264/Citius33Xxx_C
Other
0.01%
787
Treasury Bond 2.875 05/15/2049
Other
0.01%
788
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.01%
789
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.01%
790
Connect Finco Sarl Note 2029-09-13
Other
0.01%
791
Currency Contract - USD
Other
0.01%
792
Bundesobligation 2.1 2029-04-12
Other
0.01%
793
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
794
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
795
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
796
Nn Group N.V.
Other
0.01%
797
Forward Foreign Currency Contract
Other
0.01%
798
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.01%
799
Gnr 2015-H25 Ci Io 01.7517 10/20/2065 1.7517 2065-10-20
Other
0.01%
800
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.01%
801
Rossini Sarl 7.22 12/31/2029
Other
0.01%
802
Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
Other
0.01%
803
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
804
Amazon.Com Inc Swap
Other
0.01%
805
Gnma2 30Yr 4 11/20/2047
Other
0.01%
806
Avost_1X Dr Regs 5.9 01/15/2035
Other
0.01%
807
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.01%
808
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other
0.01%
809
Freddie Mac Pool Si2108 2.50% 4/1/2051
Other
0.01%
810
Protective Life Corp 3.4% 1/15/2030
Other
0.01%
811
Invitation Homes Operating Partnership Lp 2.7 01/15/2034
Other
0.01%
812
Forward Foreign Currency Contract
Other
0.01%
813
Elo Saca
Other
0.01%
814
Dish Dbs Corp 7.38 07/01/2028 7.38 2028-07-01
Other
0.01%
815
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.01%
816
OIS
Other
0.01%
817
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.01%
818
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.01%
819
Rossini Sarl 6.75 12/31/2029
Other
0.01%
820
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.01%
821
Dte Electric Co 4.85 03/01/2036
Other
0.01%
822
Block, Inc., 7703885.Sq.Fts.B 0 2035-10-18
Other
0.01%
823
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
824
National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030
Other
0.01%
825
Forward Foreign Currency Contract
Other
0.01%
826
National Express Group 4.25%/Var Perp Regs
Other
0.01%
827
Fx Forwards
Other
0.01%
828
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
829
Jpm Us 06/18/26 C330
Other
0.01%
830
Forward Foreign Currency Contract
Other
0.01%
831
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
832
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
833
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.01%
834
Bynordic Acquisition Corp. Warrant
Other
0.01%
835
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 2031-09-02
Other
0.01%
836
AUD Currency
Other
0.01%
837
Massachusetts St 5% 12/41
Other
0.01%
838
Kleopatra Finco Sarl 4.25% 03-01-2026
Other
0.01%
839
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.01%
840
Fx Forwards
Other
0.01%
841
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
842
Sold TRY Bought USD 20260409
Other
0.01%
843
Sold INR Bought USD 20260407
Other
0.01%
844
Rampart Range Metropolitan District No 1 5 12/01/2042
Other
0.01%
845
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
846
Federal Home Loan Bank 5.50% 7/15/2036
Other
0.01%
847
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
848
Pacific Dental Services Llc
Other
0.01%
849
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.01%
850
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.01%
851
Bracken Midco One 6.75 11/01/2027
Other
0.01%
852
Lsb Industries
Other
0.01%
853
Cedacri Mergeco Spa
Other
0.01%
854
European Investment Bank 0.625 2029-01-22
Other
0.01%
855
CURRENCY CONTRACT - CLP
Other
0.01%
856
Fannie Mae Pool
Other
0.01%
857
Enterprise Products Oper Company Guar 06/28 4.3
Other
0.01%
858
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.01%
859
Sappi Papier Holdng Gmbh
Other
0.01%
860
Databricks Inc Series E
Other
0.01%
861
British Pound
Other
0.01%
862
Green Gables Met Dist No 2 Colo 5.125% 01-Dec-2053
Other
0.01%
863
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
864
Northrop Grumman Corp 3.25% 1/15/2028
Other
0.01%
865
Florida Power & Light Co 5.3 06/15/2034
Other
0.01%
866
Ilspol 7.375 09/01/42
Other
0.01%
867
Norwegian Krone
Other
0.01%
868
Fx Forwards
Other
0.01%
869
Cme E-Mini Russell 1000 Value Index Futures
Other
0.01%
870
Eqt Corp 7.5 06/01/2030
Other
0.01%
871
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
872
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
873
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.01%
874
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
875
Goldman Sachs Prime Broker Eur
Other
0.01%
876
Bought INR Sold USD 20260424
Other
0.01%
877
Stryker Corp 3.625 2036-09-11
Other
0.01%
878
Academy L 5.875% 05/15/31 5.875 2031-05-15
Other
0.01%
879
Currency Contract - USD
Other
0.01%
880
Bought NZD Sold USD 20260402
Other
0.01%
881
Ois Recfix Brl 11.495% 07-10-24/01-02-29
Other
0.01%
882
Lendingclub Corp. - Lcx Pm, 183712326.Lc.Fts.B 15.44 2026-12-15
Other
0.01%
883
Softbank Group Corp.
Other
0.01%
884
Drive Bidco Bv 4.5% 06/26/2031
Other
0.01%
885
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031
Other
0.01%
886
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
887
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
888
Cap Hill Brands Pref Equity
Other
0.00%
889
Wmb Us 09/18/26 C80
Other
0.00%
890
Trswap: Lqd Us Equity
Other
0.00%
891
Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031
Other
0.00%
892
U.S. Treasury 4.375% 5/15/2034
Other
0.00%
893
PURCHASED USD / SOLD MXN
Other
0.00%
894
Pcf Gmbh
Other
0.00%
895
Lessen Holdings Inc Pref
Other
0.00%
896
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
897
Level 3 Financing Inc Company Guar 144A 02/37 7.5
Other
0.00%
898
Start Ii Ltd 5.095% 03/15/2044 5.095 2044-03-15
Other
0.00%
899
Digicel Intl Fin Ltd Common Equity
Other
0.00%
900
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.00%
901
Wf Collateral Usd Cash At Broker
Other
0.00%
902
Verge Common Eq
VERVE:STUnknown
0.00%
903
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
904
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.00%
905
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
906
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
907
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
908
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
909
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
910
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
911
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
912
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
913
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
914
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
915
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.00%
916
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
917
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
918
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
919
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.00%
920
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.00%
921
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
922
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
923
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
924
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
925
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.00%
926
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
927
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
928
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.00%
929
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.00%
930
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
931
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
932
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
933
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
934
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.00%
935
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
936
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.00%
937
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.00%
938
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
939
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.00%
940
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
941
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.00%
942
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.00%
943
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
944
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.00%
945
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
946
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
947
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
948
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
949
Sonder Enterprises, Inc.
SONDQConsumer Discretionary
0.00%
950
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
951
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
952
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
953
Stratus Clo 2021-1 Ltd
Other
0.00%
954
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
955
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.00%
956
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.00%
957
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.00%
958
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.00%
959
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
960
Uwm Holdings Ll 6.25% 03/15/31
Other
0.00%
961
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
962
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
963
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.00%
964
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
965
Wolfspeed Inc 7% Jun 15, 2031
Other
0.00%
966
Esc Wolfspeed + Common Stock
WOLFUnknown
0.00%
967
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.00%
968
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
969
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
970
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.00%
971
Sold AUD Bought USD 20251002
Other
0.00%
972
State Street Corp 4.784 10/23/2036
Other
0.00%
973
317Ucaea0 Pimco Swaption 4.219 Put USD 2026060
Other
0.00%
974
Bought SGD Sold USD 20251002
Other
0.00%
975
State Street Corp 4.42 05/13/2033
Other
0.00%
976
Volta Trucks
Other
0.00%
977
Deep Instinct Ltd
Other
0.00%
978
Purchased Mxn / Sold USD
Other
0.00%
979
Deutsche Telekom Ag 3.25% 6/4/2035
Other
0.00%
980
Sold PEN Bought USD 20260416
Other
0.00%
981
Lessen Hlds Series Bx
Other
0.00%
982
Sold BRL Bought USD 20260702
Other
0.00%
983
Ubs Ag (London Branch) 144A % 11/05/2026
Other
0.00%
984
Australia & New Zealand Banking Group Ltd.
Other
0.00%
985
Source Global Pbc Common
Other
0.00%
986
3 Month Sofr Fut Dec25
Other
0.00%
987
Cdx Ig40 5Y Ice
Other
0.00%
988
Levi Strauss & Co. 3.50% 3/1/2031
Other
0.00%
989
Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15
Other
0.00%
990
Forward Foreign Currency Contract
Other
0.00%
991
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.00%
992
Freddie Mac Pool Sd6034 6.50% 8/1/2054
Other
0.00%
993
Veritas Series G Preferred Sto
Other
0.00%
994
Spi 200 Futures Mar21 Xsfe 20210318
Other
0.00%
995
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.00%
996
Morgan Stanley 1.593% 5/4/2027 (Usd-Sofr + 0.879% On 5/4/2026)
Other
0.00%
997
Jpy/USD Fwd 20260121
Other
0.00%
998
Volato Group Inc
Other
0.00%
999
Purchased EUR / Sold USD
Other
0.00%
1000
PURCHASED USD / SOLD JPY
Other
0.00%
1001
Network Finance Co Pty Ltd 2.58 10-03-2028
Other
0.00%
1002
EURO Stoxx 50 Mar26
Other
0.00%
1003
Trs Anpec Electronics Corp
Other
0.00%
1004
Flyr Series D X Wrnt 12/31/49
Other
0.00%
1005
Hong Kong Government Bond Programme
Other
0.00%
1006
Upstart Network, Inc., Fw1999851.Up.Fts.B 29.4 2026-11-08
Other
-0.01%
1007
9273699.Srdsq 4.71 2026-12-29
Other
-0.02%
1008
Bought CAD Sold USD 20260402
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. C	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	Taiwan Semiconductor - Adr	TSM:TW	2.350%
9	Eli Lilly & Co.	LLY	2.130%
10	Mastercard Inc	MA	1.700%
11	Asml Holding N.V.	ASML:AS	1.510%
12	Broadcom Inc	AVGO	1.450%
13	Blackrock Liquidity Funds T-Fund	TSTXX	1.410%
14	INTUITIVE SURG	ISRG	1.390%
15	Boston Scientific Corp.	BSX	1.310%
16	Amazon.Com Inc	AMZN	1.300%
17	Jpmorgan Chase	JPM	1.170%
18	Walmart, Inc.	WMT	1.120%
19	Fannie Mae Or Freddie Mac	-	1.110%
20	Intesa Sanpaolo SpA Shs	ISP:MI	1.100%
21	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	-	1.090%
22	Costco Wholesale Corp.	COST	1.080%
23	Nextera Energy Inc.	NEE	1.080%
24	Bank of America Corp.: Financials	BAC	1.070%
25	Schneider Electric Se	SCHN:PA	1.070%
26	Citigroup Inc.	C	1.050%
27	Mckesson Corp Common Stock USD 0.01	MCK	1.050%
28	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	1.050%
29	Meta Platforms, Inc.	META	1.010%
30	Crh Plc	CRH:IE	0.990%
31	Trane Technologies Plc - Common	TT	0.990%
32	Micron Technology, Inc.	MU	0.960%
33	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.940%
34	Unicredit Spa Common	CRDI:MI	0.920%
35	Capital One Financial Corp.	COF	0.920%
36	Salesforce Inc Crm Us Equity	CRM	0.870%
37	National Grid Plc	NG:LN	0.840%
38	Cameco Corporation	CCJ	0.810%
39	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
40	Essilorluxottica Sa	EL:PA	0.790%
41	Intuit, Inc.	INTU	0.760%
42	Home Depot Inc/The	HD	0.750%
43	Tesla Inc	TSLA	0.720%
44	Hermes International	HRMS:PA	0.720%
45	Progressive Corporation	PGR	0.690%
46	Walt Disney Co	DIS	0.680%
47	Stryker Corp 3.375 11/25	SYK	0.650%
48	Bought USD / Sold EUR	-	0.600%
49	Dsv A/s	DSV:CO	0.580%
50	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75	-	0.580%
51	Union Pacific Corp	UNP	0.560%
52	Cadence Design Systems Inc.	CDNS	0.560%
53	Ing Groep Nv	INGA:AS	0.540%
54	Medtronic Plc Ordinary Shares	MDT	0.510%
55	Sold IDR Bought USD 20260610	-	0.510%
56	RELX Plc - Ordinary Shares	REL:LN	0.490%
57	Dl Co., Ltd.	DAL	0.490%
58	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.450%
59	United Airlines Holdings Inc.	UAL	0.440%
60	Byd Co Ltd H	2594:TK	0.430%
61	Compass Group Plc	CPG:LN	0.420%
62	Netflix, Inc.	NFLX	0.410%
63	Societe Generale Sa	GLE:PA	0.390%
64	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.360%
65	Autodesk, Inc.	ADSK	0.360%
66	Abbvie Inc.	ABBV	0.340%
67	Servicenow, Inc.	NOW	0.340%
68	Hilton Worldwide Holdings, Inc.	HLT	0.330%
69	Johnson & Johnson - Common	JNJ	0.330%
70	Eaton Corp Plc	ETN	0.320%
71	Sanofi SA	SAN:PA	0.320%
72	Athene (Ath) / Apollo Global Management (Apo)	APO	0.320%
73	Tjx Cos Inc	TJX	0.310%
74	SPDR S&P Biotech ETF	XBI	0.300%
75	Nvaesrtex Pharmaceuticals Inc	VRTX	0.300%
76	COREWEAVE COMPUTE ACQUISITION CO II LLC	-	0.300%
77	Chnge Mortgage Trust 2022-2	-	0.280%
78	Oracle Corp - Common	ORCL	0.280%
79	Resort Cmntys Loanco Lp 12% 11/21/2028	-	0.280%
80	Live Nation Entertainment Inc	LYV	0.270%
81	Abbott Laboratories	ABT	0.270%
82	Dr Horton Inc.	DHI	0.260%
83	Merck & Company Inc	MRK	0.250%
84	Thermo Fisherscientific Inc.	TMO	0.250%
85	M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)	-	0.240%
86	Sap Ag.	SAPG:SG	0.230%
87	General Electric Co.	GE	0.230%
88	Ishares China Large-cap Etf	FXI	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	Tencent Holdings Ltd. Shs Par New HKD 0.00002	0700:KY	0.220%
92	Unitedhealth Group Incorporated	UNH	0.210%
93	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.210%
94	Lam Research Corpcommon Stock	LRCX	0.210%
95	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.210%
96	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.200%
97	Swedish Krona	-	0.200%
98	Amf Mf Portfolio Term Loan	-	0.190%
99	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.190%
100	Air Products & Chemicals Inc.	APD	0.190%
101	Brooks Automation, 2Nd Lien Term Loan	-	0.180%
102	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.180%
103	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.180%
104	Planview Parent Inc	-	0.180%
105	Lvmh Moët Hennessy Louis Vuitton Se	LVMH:PA	0.180%
106	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.180%
107	Gs Finance Corp Mtn 8.75 02/14/2030	-	0.180%
108	Mongodb, Inc.	MDB	0.180%
109	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.180%
110	Progress Residential Trust 5.59 05-17-2041	-	0.180%
111	Steel Dynamics Inc	STLD 3.45 04/15/30	0.180%
112	Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000	-	0.170%
113	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
114	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.170%
115	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.170%
116	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.170%
117	Gen Motors Fin	GM 5.55 07/15/29	0.170%
118	Uber Technologies Inc	UBER	0.160%
119	Ois MXN Tiie1/8.07500 03/19/25-2Y Cme	-	0.150%
120	American Express Co.	AXP	0.150%
121	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	0.150%
122	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.150%
123	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.150%
124	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.150%
125	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.150%
126	Oceana A 4Yr Note Upsize	-	0.150%
127	Mcdonald'S Corp	MCD	0.140%
128	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.140%
129	Jpmcc_21-Mhc	JPMCC 2021-MHC E	0.130%
130	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
131	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.130%
132	Transdigm Group Inc.	TDG	0.130%
133	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.120%
134	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.120%
135	Progress Residential Trust Prog 2022 Sfr1 G 144A	-	0.120%
136	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.120%
137	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.120%
138	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.120%
139	Aiven Series D Preferred	-	0.120%
140	Sonoco Products Company 5.75 11/01/2040	-	0.120%
141	Verus Securitization Trust 4.935 10/27/2070 4.935 2070-10-27	-	0.120%
142	Vcc_21-4 M4 144A 4.48 Dec 26, 2051	-	0.110%
143	Verifone Systems Inc 0 08/18/2028	-	0.110%
144	Forward Foreign Currency Contract	-	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.3.65% 03-01-2026	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	Astm Spa Mtn Regs 2.38% Nov 25, 2033	-	0.110%
154	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.100%
155	Indonesia 7.125% 06/15/42	-	0.100%
156	European Union 2.625% 2/4/2048	-	0.100%
157	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.100%
158	Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037	-	0.100%
159	Lessen Inc 01/05/2028	-	0.090%
160	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.090%
161	Kuwait Real Estate Co Ksc	KREK:KW	0.090%
162	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
163	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.090%
164	Arkema S.A.	AKEN:MX	0.090%
165	Keurig Dr Pepper Inc 4.5% 4/15/2052	-	0.090%
166	Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030	-	0.090%
167	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.080%
168	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.080%
169	Currency Forward	-	0.080%
170	Purchased Usd / Sold Nok	-	0.080%
171	Applovin Corp Cl A	APP	0.080%
172	Arista Networks Inc Common Stock	ANET	0.080%
173	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.080%
174	Edwards Lifesciences Corp	EW	0.080%
175	Freeport-mcmoran Copper & Gold Inc.	FCX	0.080%
176	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.080%
177	Project Montage Pik Term Loan 12% 02/16/2029	-	0.080%
178	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
179	Morgan Stanley	MS	0.080%
180	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.080%
181	Intel Corporation	INTC	0.070%
182	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
183	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.070%
184	Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028	-	0.070%
185	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.070%
186	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.070%
187	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.070%
188	Enbridge Inc.	ENB:CA	0.070%
189	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.070%
190	Goldman Sachs & Co	GS	0.070%
191	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.070%
192	Traviata Bv	-	0.070%
193	Obol France 3 Sas	-	0.070%
194	Node Acquico Gmbh Eur Term Loan 0 2032-12-08	-	0.070%
195	Currency Contract - USD	-	0.070%
196	New York St Urban Dev Corp Rev 5.0% 15-Mar-2042	-	0.070%
197	Quimper Ab 2024 Eur Term Loan B	-	0.070%
198	Trs Clas Ohlson Ab	-	0.070%
199	Societe Generale 5.31% 04/01/2024	-	0.070%
200	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	-	0.070%
201	Sold BRL Bought USD 20251002	-	0.070%
202	Fx Forward Contract: USD/CAD Settle 2026-01-12	-	0.060%
203	Bought TRY Sold USD 20251027	-	0.060%
204	Forward Foreign Currency Contract	-	0.060%
205	Ppsi 2004-Wcw2 M3 05.1188 10/25/2034	-	0.060%
206	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.060%
207	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	0.060%
208	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
209	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.060%
210	Citigroup Inc	C V3.668 07/24/28	0.060%
211	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.060%
212	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20	-	0.060%
213	Screaming Eagle Acquisition	SCRM	0.060%
214	Dell International Llc 5.25 02/15/2037	-	0.060%
215	Heathrow Finance Plc 6.625% 03/01/2031	-	0.060%
216	Faheal Thrive Holdings Llc	-	0.060%
217	Insight M Inc Series D	-	0.060%
218	Tokyo Metro Govt	-	0.060%
219	Swop Cds Cdx.Na.Ig.45.V1	-	0.060%
220	Sop	-	0.060%
221	Rapidsos Warrants	-	0.060%
222	Adler Financing Sarl 0 12/31/2028	-	0.060%
223	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.050%
224	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.050%
225	Sbi Life Insurance Co Ltd	540719:MB	0.050%
226	AstraZeneca PLC	AZN:LN	0.050%
227	Viacomcbs 5.5% 05/15/33	-	0.050%
228	Loxam Sas 6.375% 05/31/2029	-	0.050%
229	Rci Banque Sa 5.5 10/09/2034	-	0.050%
230	Denver City & County School District No 1 5.25 12/01/2036	-	0.050%
231	Sold EUR Bought USD 20251002	-	0.050%
232	Coreweave, Inc.	CRWV	0.050%
233	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.050%
234	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.050%
235	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.050%
236	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.050%
237	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	0.050%
238	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
239	Georgia St 4 01/01/2028	-	0.050%
240	Currency Contract - Rec USD / Deliver EUR	-	0.050%
241	CaixaBank, S.A.	0ILK:MA	0.050%
242	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.050%
243	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20	-	0.050%
244	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.050%
245	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.050%
246	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
247	Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039	-	0.040%
248	Lionsgate Studios Corp. Common Shares	LION:CA	0.040%
249	Mauser Packagin 9.25% 04/15/30	-	0.040%
250	Nrg Energy	NRG	0.040%
251	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.040%
252	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
253	Booking Holdings, Inc.	BKNG	0.040%
254	Datadog Inc. Class A	DDOG	0.040%
255	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.040%
256	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.040%
257	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.040%
258	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.040%
259	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.040%
260	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.040%
261	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.040%
262	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
263	Telenet Finance Luxembourg Notes S.a R.l.	-	0.040%
264	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.040%
265	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	0.040%
266	Bought JPY Sold USD 20260507	-	0.040%
267	Mahle Gmbh Regs 6.5 05/02/2031	-	0.040%
268	Kraken Oil & Gas Partners Llc 144A 7.135/15/2031	-	0.040%
269	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	-	0.040%
270	Amber Finco Plc 6.625 07/15/2029	-	0.040%
271	Nationwide Building Society Regs 7.5 12/31/2079	-	0.040%
272	Bought ZAR Sold USD 20260617	-	0.040%
273	Strips Sp 0 05/15/55 0 2055-05-15	-	0.040%
274	Abbott Laboratories 4.30% 3/15/2033	-	0.040%
275	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.040%
276	New York State Dormitory Authority 5 09/15/2026	-	0.030%
277	Sabre Industries Tm 1Ln 8/32	-	0.030%
278	French Republic Government Bond Oat	-	0.030%
279	Arini_4X D Regs 0 01/15/2038	-	0.030%
280	Fn Ma4699 3.50% 8/1/52	-	0.030%
281	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.030%
282	Industria De Diseno Textil Sa	ITX:MA	0.030%
283	VERISURE PLC	VSURE:LN	0.030%
284	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
285	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
286	Fannie Mae Fnr 2024 88 Fc	-	0.030%
287	Fhlmc_5478A Fd	-	0.030%
288	Fhlmc_5500F Df	-	0.030%
289	Fhlmc_5503E Fb 5.42 Feb 25, 2055	-	0.030%
290	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.030%
291	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.030%
292	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.030%
293	Fifth Third Bancorp	FITB	0.030%
294	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.030%
295	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.030%
296	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.030%
297	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.030%
298	Mauser Packagi 7.875% 04/15/30	-	0.030%
299	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.030%
300	RR 28 LTD	RRAM 2024-28RA A1R	0.030%
301	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
302	Redstone Buyer Llc Term Loan 4/27/2028	-	0.030%
303	Spdr Ser Tr S&P Homebuild	XHB	0.030%
304	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
305	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.030%
306	Sumit 2022-Bvue Mortgage Trust	-	0.030%
307	Toll Bros Inc	TOL	0.030%
308	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.030%
309	Ulta Beauty Inc.	ULTA	0.030%
310	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
311	Wells Fargo & Co.	WFC	0.030%
312	Altice Financing Sa 3% 1/15/2028	-	0.030%
313	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.030%
314	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.030%
315	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.030%
316	Omaha Public Power Dist	-	0.030%
317	Sold ILS Bought USD 20260610	-	0.030%
318	Square 4.94 2026-02-28	-	0.030%
319	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0288 10/15/2026	-	0.030%
320	OIS	-	0.030%
321	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.030%
322	Fannie Mae Pool 3 11/01/2038	-	0.030%
323	Schneider Electric Se	-	0.030%
324	EGYPTIAN POUND	-	0.030%
325	General Motors Financial Co Inc 5.63 04/04/2032	-	0.030%
326	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.030%
327	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.030%
328	Forward Foreign Currency Contract	-	0.030%
329	Ima Industria Macchine Automatiche Spa	-	0.030%
330	Bought JPY Sold USD 20260402	-	0.030%
331	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.020%
332	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
333	Vertiv Holding Corp	VRT	0.020%
334	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.020%
335	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.020%
336	Adidas Ag Common Stock	ADS	0.020%
337	Bankinter Sa V/R /Perp//EUR	-	0.020%
338	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
339	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
340	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
341	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.020%
342	Virgin Med 4.25% 01/15/30/Gbp/	-	0.020%
343	King County Public Hospital District No 1 5 12/01/2032	-	0.020%
344	Sold PEN Bought USD 20260427	-	0.020%
345	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
346	Forward Foreign Currency Contract	-	0.020%
347	Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029	-	0.020%
348	Swop Irs USD	-	0.020%
349	Irsimm	-	0.020%
350	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
351	Forward Foreign Currency Contract	-	0.020%
352	Par Health Inc	-	0.020%
353	T 4 3/8 05/15/34	-	0.020%
354	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.020%
355	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
356	South Africa (Republic Of) 5.00% 10/12/2046	-	0.020%
357	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.020%
358	Vicst_2X D Regs 0 Jan 15, 2039	-	0.020%
359	Prysmian Spa Regs 5.25 12/31/2079	-	0.020%
360	Biffa Group Holdings Ltd Regs	-	0.020%
361	President And Fellows Of Harvard C 4.88 10/15/2040	-	0.020%
362	A2A Spa 5 06/11/2029	-	0.020%
363	Conte_5X Dr Regs 5.38 10/15/2037	-	0.020%
364	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.020%
365	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
366	Inf Swap Us It 2.364 05/10/18-10y Lch	-	0.020%
367	Unique Pub Finance Co Plc/The	-	0.020%
368	Tele Columbus Ag	-	0.020%
369	Rfr Usd Sofr/3.6062* 03/01/24-7Y* Lch	-	0.020%
370	Bought BRL Sold USD 20260402	-	0.020%
371	Baxter International, Inc. 5.65% 12/15/2035	-	0.020%
372	San Leon Tex Mun Util Dist 3.0% 01-Sep-2044	-	0.020%
373	Square 4.52 46540 2027-06-02	-	0.020%
374	Sold BRL Bought USD 20251002	-	0.020%
375	Currency Contract - Gbp	-	0.020%
376	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
377	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.020%
378	Allegheny Cnty Pa Hosp Dev Auth Rev 5%	-	0.020%
379	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.020%
380	Henley Clo Xi Designated Activity Company 4.97 2039-04-25	-	0.020%
381	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
382	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
383	Banco Santander Sa 6.61 11/07/2028	-	0.020%
384	British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028	-	0.020%
385	Enterprise Products Operating Llc 3.9500% Mat 01/31/2060	-	0.020%
386	Ntwsec G G Rp 3.65% 7/7/26	-	0.020%
387	Abx.he.aaa.07-2 Sp Boa	-	0.020%
388	Irsimm	-	0.020%
389	Sold TRY Bought USD 20260424	-	0.020%
390	Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15	-	0.020%
391	Ing Groep Nv Regs 7.25 12/31/2079	-	0.020%
392	Future	-	0.020%
393	Apcoa Group Gmbh 7.38 4/15/2031	-	0.020%
394	Duke Energy Carolinas 1St Mortgage 01/33 4.95	-	0.020%
395	Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15	-	0.020%
396	Global Switch Finance Bv	-	0.020%
397	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.020%
398	Advanced Micro Devices Inc.	AMD	0.020%
399	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
400	Fannie Mae Or Freddie Mac	-	0.020%
401	Autozone Inc Snr S* Ice	AZO	0.020%
402	Best Buy Co. Inc.	BBY	0.020%
403	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
404	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
405	Burlington Stores Inc	BURL	0.020%
406	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%
407	Carrier Global Corp Common Stock Usd.01	CARR	0.020%
408	Carval Clo Vc Ltd 10/15/2034	-	0.020%
409	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.020%
410	Cheniere Energy Inc.	LNG	0.020%
411	Circle Internet Group In	CRCL	0.020%
412	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
413	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.020%
414	Coinbase Global, Inc.	COIN	0.020%
415	Constellation E..	CEG	0.020%
416	Nationwide Building Society	-	0.020%
417	Intesa Sanpaolo Spa	-	0.020%
418	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.020%
419	Dick's Sporting Goods Inc	DKS	0.020%
420	Elmw1 2019 1A A1Rr 144A	-	0.020%
421	Elmw7 2020-4A Sub	-	0.020%
422	Fnma_25-9 Fg 5.69 03/25/2055	-	0.020%
423	Fnma_25-63A Df 5.47 Aug 25, 2055	-	0.020%
424	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
425	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
426	Ge Vernova, Inc.	GEV	0.020%
427	Bought Clp/sold Usd	-	0.020%
428	Clear Channel 7.75% 04/28	-	0.020%
429	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24	-	0.020%
430	Forward Foreign Currency Contract	-	0.020%
431	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
432	RFR USD SOFR/2.00000 12/21/22-5Y CME	-	0.020%
433	USD Cash	-	0.020%
434	JPY260507	-	0.020%
435	Bubbles Bidco Spa	-	0.020%
436	Salzgitter Ag 3.38 2032-10-22	-	0.020%
437	Synthetic Cash - Qml USD	-	0.020%
438	Serbia Republic	-	0.020%
439	Sold PEN Bought USD 20260423	-	0.020%
440	Elmwood Clo I Ltd.	-	0.020%
441	Currency Contract - USD	-	0.020%
442	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.020%
443	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
444	U.S. Treasury 4.375% 8/15/2043	-	0.020%
445	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.020%
446	Atos Se 5 12/18/2030	-	0.020%
447	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.020%
448	Conte_11X Dr Regs 6.2 11/20/2038	-	0.020%
449	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.020%
450	Electricite De France Sa 5.625% 2032-06-17	-	0.020%
451	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
452	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
453	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
454	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
455	Kla Corp	KLAC	0.020%
456	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
457	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.020%
458	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
459	Neuberger Berman CLO Ltd	-	0.020%
460	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.020%
461	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
462	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
463	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.020%
464	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
465	Starbucks Corp	SBUX	0.020%
466	Target Corporation Snr S* Ice	TGT	0.020%
467	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
468	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
469	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
470	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
471	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
472	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
473	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
474	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.010%
475	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
476	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.010%
477	Howard Hughes Corp. (The) 5.375 08-01-2028	HHH 5.375 08/01/28 1	0.010%
478	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
479	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
480	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.010%
481	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.010%
482	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
483	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
484	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
485	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
486	Ing Groep Nv	INTNED V3.875 PERP	0.010%
487	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
488	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
489	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
490	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
491	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
492	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
493	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
494	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
495	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.010%
496	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
497	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
498	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
499	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
500	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
501	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
502	K Hovnanian Enterp 8% 04/01/31	-	0.010%
503	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.010%
504	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.010%
505	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
506	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
507	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.010%
508	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
509	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
510	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
511	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
512	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
513	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
514	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
515	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
516	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
517	Lumen Technologies Inc	LUMN	0.010%
518	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
519	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
520	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
521	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
522	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.010%
523	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.010%
524	Mattamy Group Corp 12/15/2033	-	0.010%
525	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
526	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
527	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
528	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
529	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.010%
530	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.010%
531	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
532	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.010%
533	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
534	Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22	-	0.010%
535	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
536	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
537	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
538	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
539	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.010%
540	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
541	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
542	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
543	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
544	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.010%
545	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
546	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
547	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.010%
548	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
549	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
550	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.010%
551	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
552	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
553	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.010%
554	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
555	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
556	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
557	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
558	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
559	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
560	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
561	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.010%
562	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
563	Park River Holdings Inc 8% 15Mar2031	-	0.010%
564	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
565	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
566	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
567	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
568	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
569	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.010%
570	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
571	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
572	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.010%
573	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
574	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
575	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.010%
576	Rlj Lodging Tru 3.75% 07/01/26	RLJ 3.75 07/01/26 14	0.010%
577	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
578	Rocket Cos Inc6.50% 08/01/2029	-	0.010%
579	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
580	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
581	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
582	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
583	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
584	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
585	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
586	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
587	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
588	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
589	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.010%
590	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
591	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
592	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
593	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
594	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
595	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
596	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
597	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.010%
598	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
599	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
600	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.010%
601	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
602	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%
603	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.010%
604	Stem, Inc.	STEM 0.5 12/01/28	0.010%
605	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
606	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
607	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.010%
608	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
609	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.010%
610	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
611	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
612	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
613	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
614	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
615	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.010%
616	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
617	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
618	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
619	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
620	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
621	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
622	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
623	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
624	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
625	Air Canada	ACACN 3.875 08/15/26	0.010%
626	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%
627	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
628	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.010%
629	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.010%
630	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
631	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
632	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
633	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
634	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
635	American Axle & 7.75% 10/15/33	-	0.010%
636	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
637	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
638	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
639	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
640	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
641	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
642	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.010%
643	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
644	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
645	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
646	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
647	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
648	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
649	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
650	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
651	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
652	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
653	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
654	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
655	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.010%
656	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
657	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
658	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
659	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
660	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
661	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
662	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
663	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
664	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
665	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
666	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
667	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
668	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
669	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
670	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
671	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
672	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
673	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
674	Calpine Corp	CPN 4.5 02/15/28 144	0.010%
675	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
676	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
677	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.010%
678	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
679	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
680	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.010%
681	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
682	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
683	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
684	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.010%
685	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
686	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
687	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
688	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
689	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
690	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.010%
691	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.010%
692	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
693	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
694	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
695	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.010%
696	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
697	Dana, Inc.	DAN 5.375 11/15/27	0.010%
698	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
699	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
700	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
701	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
702	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
703	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
704	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
705	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
706	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
707	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.010%
708	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
709	Energizer Holdings Inc 6 09/15/2033	-	0.010%
710	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
711	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
712	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
713	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.010%
714	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
715	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
716	Figma Inc Class A	FIG	0.010%
717	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
718	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
719	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
720	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
721	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
722	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
723	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
724	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
725	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
726	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
727	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
728	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.010%
729	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.010%
730	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
731	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
732	Goto Group Inc 9.1714 04/28/2028	-	0.010%
733	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
734	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
735	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
736	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
737	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
738	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
739	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.010%
740	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.010%
741	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.010%
742	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.010%
743	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
744	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.010%
745	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
746	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
747	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.010%
748	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
749	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.010%
750	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.010%
751	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.010%
752	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
753	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.010%
754	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.010%
755	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
756	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
757	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
758	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
759	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
760	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
761	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
762	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.010%
763	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
764	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.010%
765	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
766	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
767	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
768	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.010%
769	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
770	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
771	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
772	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.010%
773	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
774	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
775	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
776	Schaeffler Ag /Eur/ Regd Reg S 4.25000000	-	0.010%
777	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
778	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
779	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.010%
780	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
781	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
782	Adyen Nv	ADYEN:AS	0.010%
783	Blue Holdings Sponsor Class A	-	0.010%
784	Freddie Mac Pool Ra5759 2.50% 9/1/2051	-	0.010%
785	Sgl Group Aps 6.78 02/24/2031	-	0.010%
786	Trs Ca/Fsv 2Y 01/19/2028/117816264/Citius33Xxx_C	-	0.010%
787	Treasury Bond 2.875 05/15/2049	-	0.010%
788	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.010%
789	Vivion Investments Sarl 7.9% 2028-08-31	-	0.010%
790	Connect Finco Sarl Note 2029-09-13	-	0.010%
791	Currency Contract - USD	-	0.010%
792	Bundesobligation 2.1 2029-04-12	-	0.010%
793	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
794	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
795	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
796	Nn Group N.V.	-	0.010%
797	Forward Foreign Currency Contract	-	0.010%
798	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.010%
799	Gnr 2015-H25 Ci Io 01.7517 10/20/2065 1.7517 2065-10-20	-	0.010%
800	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.010%
801	Rossini Sarl 7.22 12/31/2029	-	0.010%
802	Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch	-	0.010%
803	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
804	Amazon.Com Inc Swap	-	0.010%
805	Gnma2 30Yr 4 11/20/2047	-	0.010%
806	Avost_1X Dr Regs 5.9 01/15/2035	-	0.010%
807	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.010%
808	Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15	-	0.010%
809	Freddie Mac Pool Si2108 2.50% 4/1/2051	-	0.010%
810	Protective Life Corp 3.4% 1/15/2030	-	0.010%
811	Invitation Homes Operating Partnership Lp 2.7 01/15/2034	-	0.010%
812	Forward Foreign Currency Contract	-	0.010%
813	Elo Saca	-	0.010%
814	Dish Dbs Corp 7.38 07/01/2028 7.38 2028-07-01	-	0.010%
815	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.010%
816	OIS	-	0.010%
817	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.010%
818	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.010%
819	Rossini Sarl 6.75 12/31/2029	-	0.010%
820	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.010%
821	Dte Electric Co 4.85 03/01/2036	-	0.010%
822	Block, Inc., 7703885.Sq.Fts.B 0 2035-10-18	-	0.010%
823	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
824	National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030	-	0.010%
825	Forward Foreign Currency Contract	-	0.010%
826	National Express Group 4.25%/Var Perp Regs	-	0.010%
827	Fx Forwards	-	0.010%
828	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
829	Jpm Us 06/18/26 C330	-	0.010%
830	Forward Foreign Currency Contract	-	0.010%
831	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
832	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
833	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.010%
834	Bynordic Acquisition Corp. Warrant	-	0.010%
835	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 2031-09-02	-	0.010%
836	AUD Currency	-	0.010%
837	Massachusetts St 5% 12/41	-	0.010%
838	Kleopatra Finco Sarl 4.25% 03-01-2026	-	0.010%
839	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.010%
840	Fx Forwards	-	0.010%
841	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
842	Sold TRY Bought USD 20260409	-	0.010%
843	Sold INR Bought USD 20260407	-	0.010%
844	Rampart Range Metropolitan District No 1 5 12/01/2042	-	0.010%
845	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
846	Federal Home Loan Bank 5.50% 7/15/2036	-	0.010%
847	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
848	Pacific Dental Services Llc	-	0.010%
849	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.010%
850	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.010%
851	Bracken Midco One 6.75 11/01/2027	-	0.010%
852	Lsb Industries	-	0.010%
853	Cedacri Mergeco Spa	-	0.010%
854	European Investment Bank 0.625 2029-01-22	-	0.010%
855	CURRENCY CONTRACT - CLP	-	0.010%
856	Fannie Mae Pool	-	0.010%
857	Enterprise Products Oper Company Guar 06/28 4.3	-	0.010%
858	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.010%
859	Sappi Papier Holdng Gmbh	-	0.010%
860	Databricks Inc Series E	-	0.010%
861	British Pound	-	0.010%
862	Green Gables Met Dist No 2 Colo 5.125% 01-Dec-2053	-	0.010%
863	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
864	Northrop Grumman Corp 3.25% 1/15/2028	-	0.010%
865	Florida Power & Light Co 5.3 06/15/2034	-	0.010%
866	Ilspol 7.375 09/01/42	-	0.010%
867	Norwegian Krone	-	0.010%
868	Fx Forwards	-	0.010%
869	Cme E-Mini Russell 1000 Value Index Futures	-	0.010%
870	Eqt Corp 7.5 06/01/2030	-	0.010%
871	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
872	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
873	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.010%
874	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
875	Goldman Sachs Prime Broker Eur	-	0.010%
876	Bought INR Sold USD 20260424	-	0.010%
877	Stryker Corp 3.625 2036-09-11	-	0.010%
878	Academy L 5.875% 05/15/31 5.875 2031-05-15	-	0.010%
879	Currency Contract - USD	-	0.010%
880	Bought NZD Sold USD 20260402	-	0.010%
881	Ois Recfix Brl 11.495% 07-10-24/01-02-29	-	0.010%
882	Lendingclub Corp. - Lcx Pm, 183712326.Lc.Fts.B 15.44 2026-12-15	-	0.010%
883	Softbank Group Corp.	-	0.010%
884	Drive Bidco Bv 4.5% 06/26/2031	-	0.010%
885	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031	-	0.010%
886	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
887	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
888	Cap Hill Brands Pref Equity	-	0.000%
889	Wmb Us 09/18/26 C80	-	0.000%
890	Trswap: Lqd Us Equity	-	0.000%
891	Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031	-	0.000%
892	U.S. Treasury 4.375% 5/15/2034	-	0.000%
893	PURCHASED USD / SOLD MXN	-	0.000%
894	Pcf Gmbh	-	0.000%
895	Lessen Holdings Inc Pref	-	0.000%
896	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
897	Level 3 Financing Inc Company Guar 144A 02/37 7.5	-	0.000%
898	Start Ii Ltd 5.095% 03/15/2044 5.095 2044-03-15	-	0.000%
899	Digicel Intl Fin Ltd Common Equity	-	0.000%
900	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.000%
901	Wf Collateral Usd Cash At Broker	-	0.000%
902	Verge Common Eq	VERVE:ST	0.000%
903	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
904	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.000%
905	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
906	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
907	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
908	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
909	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
910	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
911	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
912	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
913	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.000%
914	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
915	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.000%
916	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
917	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
918	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
919	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.000%
920	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.000%
921	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
922	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
923	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
924	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
925	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.000%
926	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
927	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
928	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.000%
929	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.000%
930	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
931	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
932	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
933	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
934	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.000%
935	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
936	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.000%
937	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.000%
938	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
939	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.000%
940	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
941	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.000%
942	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.000%
943	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
944	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.000%
945	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
946	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
947	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
948	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
949	Sonder Enterprises, Inc.	SONDQ	0.000%
950	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
951	Starz Entertainment Corp	STRZ:CA	0.000%
952	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
953	Stratus Clo 2021-1 Ltd	-	0.000%
954	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
955	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.000%
956	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.000%
957	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.000%
958	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.000%
959	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
960	Uwm Holdings Ll 6.25% 03/15/31	-	0.000%
961	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
962	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
963	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.000%
964	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
965	Wolfspeed Inc 7% Jun 15, 2031	-	0.000%
966	Esc Wolfspeed + Common Stock	WOLF	0.000%
967	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.000%
968	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
969	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
970	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.000%
971	Sold AUD Bought USD 20251002	-	0.000%
972	State Street Corp 4.784 10/23/2036	-	0.000%
973	317Ucaea0 Pimco Swaption 4.219 Put USD 2026060	-	0.000%
974	Bought SGD Sold USD 20251002	-	0.000%
975	State Street Corp 4.42 05/13/2033	-	0.000%
976	Volta Trucks	-	0.000%
977	Deep Instinct Ltd	-	0.000%
978	Purchased Mxn / Sold USD	-	0.000%
979	Deutsche Telekom Ag 3.25% 6/4/2035	-	0.000%
980	Sold PEN Bought USD 20260416	-	0.000%
981	Lessen Hlds Series Bx	-	0.000%
982	Sold BRL Bought USD 20260702	-	0.000%
983	Ubs Ag (London Branch) 144A % 11/05/2026	-	0.000%
984	Australia & New Zealand Banking Group Ltd.	-	0.000%
985	Source Global Pbc Common	-	0.000%
986	3 Month Sofr Fut Dec25	-	0.000%
987	Cdx Ig40 5Y Ice	-	0.000%
988	Levi Strauss & Co. 3.50% 3/1/2031	-	0.000%
989	Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15	-	0.000%
990	Forward Foreign Currency Contract	-	0.000%
991	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.000%
992	Freddie Mac Pool Sd6034 6.50% 8/1/2054	-	0.000%
993	Veritas Series G Preferred Sto	-	0.000%
994	Spi 200 Futures Mar21 Xsfe 20210318	-	0.000%
995	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.000%
996	Morgan Stanley 1.593% 5/4/2027 (Usd-Sofr + 0.879% On 5/4/2026)	-	0.000%
997	Jpy/USD Fwd 20260121	-	0.000%
998	Volato Group Inc	-	0.000%
999	Purchased EUR / Sold USD	-	0.000%
1000	PURCHASED USD / SOLD JPY	-	0.000%
1001	Network Finance Co Pty Ltd 2.58 10-03-2028	-	0.000%
1002	EURO Stoxx 50 Mar26	-	0.000%
1003	Trs Anpec Electronics Corp	-	0.000%
1004	Flyr Series D X Wrnt 12/31/49	-	0.000%
1005	Hong Kong Government Bond Programme	-	0.000%
1006	Upstart Network, Inc., Fw1999851.Up.Fts.B 29.4 2026-11-08	-	-0.010%
1007	9273699.Srdsq 4.71 2026-12-29	-	-0.020%
1008	Bought CAD Sold USD 20260402	-	-0.020%