ECAT ETF

$14.13

AUM$1.5B

TER1.43%

Holdings1,008

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ECAT ETF

$14.13

BlackRock ESG Capital Allocation Term Trust

AUM$1.5B

TER1.43%

Holdings1,008

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

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

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

ECAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.02%	4.0%	347,136	$64.74M	-39.7K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	3.85%	7.9%	127,925	$61.87M	-6.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	3.15%	11.0%	-	$50.73M
4	GOOG	Alphabet Inc. 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 NV	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	ISRG	Intuitive Surgical Inc.	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	—	Federal National Mortgage Association, Inc.	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	SGOB	Cie De Saint-gobain Common Stock Eur4.0	1.05%	47.1%	165,453	$16.83M
27	C	Citigroup Inc.	1.05%	48.1%	145,203	$16.94M
28	MCK	Mckesson Corp.	1.05%	49.2%	20,596	$16.89M
29	META	Meta Platforms Inc	1.01%	50.2%	24,594	$16.23M
30	TT	Tt Trane Technologies Plc	0.99%	51.2%	41,076	$15.99M
31	—	Crh Plc	0.99%	52.1%	127,078	$15.86M
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	COF	Capital One Financial Corp.	0.92%	55.0%	60,826	$14.74M
35	CRDI	Unicredit Spa	0.92%	55.9%	179,331	$14.85M
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 Corporation Com Npv	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	—	Versa Networks Inc	0.60%	65.6%	1,584,337	$9.66M
49	Debt	Westbay 4A2 Notes	0.58%	66.1%	-	$9.38M
50	DSV	Dsv A/s	0.58%	66.7%	37,087	$9.34M
More holdings · Pro

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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 NV
ASML:ASUnknown
1.51%
12
Broadcom Inc
AVGOInformation Technology
1.45%
13
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.41%
14
Intuitive Surgical Inc.
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
Federal National Mortgage Association, Inc.
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
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
1.05%
27
Citigroup Inc.
CFinancials
1.05%
28
Mckesson Corp.
MCKHealth Care
1.05%
29
Meta Platforms Inc
METACommunication Services
1.01%
30
Tt Trane Technologies Plc
TTIndustrials
0.99%
31
Crh Plc
CRH:IEUnknown
0.99%
32
Micron Technology, Inc.
MUInformation Technology
0.96%
33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.94%
34
Capital One Financial Corp.
COFFinancials
0.92%
35
Unicredit Spa Common
CRDI:MIUnknown
0.92%
36
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.87%
37
National Grid Plc
NG:LNUnknown
0.84%
38
Cameco Corporation Com Npv
CCO:CAMaterials
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
Versa Networks Inc
Other
0.60%
49
Westbay 4A2 Notes 11% 02/06/2030
Other
0.58%
50
Dsv A/s
DSV:COUnknown
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
Davidson Homes Pref Eqiuty/Pfd
Other
0.51%
56
Dl Co., Ltd.
DALIndustrials
0.49%
57
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.49%
58
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.45%
59
United Airlines Holdings Inc.
UALIndustrials
0.44%
60
Key Coffee Inc
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
Galaxy Universal Llc Term Loan
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
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.32%
72
Sanofi SA
SAN:PAUnknown
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
Oracle Corp - Common
ORCLInformation Technology
0.28%
78
Resort Cmntys Loanco Lp 12% 11/21/2028
Other
0.28%
79
Chnge Mortgage Trust 2022-2
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
Project Montelena
Other
0.24%
86
General Electric Co.
GEIndustrials
0.23%
87
Sap Ag.
SAPG:SGUnknown
0.23%
88
Tencent Holdings Ltd. Shs Par New HKD 0.00002
0700:KYUnknown
0.22%
89
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.22%
90
Ishares China Large-cap Etf
FXIUnknown
0.22%
91
Mfa 2021-Inv2 Trust
Other
0.22%
92
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.21%
93
Lrcx Uw Equity
LRCXInformation Technology
0.21%
94
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.21%
95
Unitedhealth Group Incorporated
UNHHealth Care
0.21%
96
Eis Group Inc Term Loan
Other
0.20%
97
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.20%
98
Air Products & Chemicals Inc.
APDMaterials
0.19%
99
Amf Mf Portfolio Term Loan
Other
0.19%
100
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.19%
101
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.18%
102
Gs Finance Corp Mtn 8.75 02/14/2030
Other
0.18%
103
Mongodb, Inc.
MDBInformation Technology
0.18%
104
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.18%
105
Progress Residential Trust 5.59 05-17-2041
Other
0.18%
106
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.18%
107
Oceana A Note 4 Year 12.5 8/31/2027
Other
0.18%
108
Lvmh Moet Hennessy
LVMH:PAUnknown
0.18%
109
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.18%
110
Brooks Automation, 2Nd Lien Term Loan
Other
0.18%
111
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.18%
112
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.17%
113
Gen Motors Fin
GM 5.55 07/15/29Financials
0.17%
114
Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000
Other
0.17%
115
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
116
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.17%
117
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.17%
118
Uber Technologies Inc
UBERCommunication Services
0.16%
119
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.15%
120
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.15%
121
American Express Co.
AXPFinancials
0.15%
122
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
0.15%
123
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.15%
124
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.15%
125
Df Residential Iii Equity
Other
0.15%
126
Oceana A 4Yr Note Upsize
Other
0.15%
127
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.14%
128
Mcdonald'S Corp
MCDConsumer Discretionary
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
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.12%
134
Progress Residential Trust Prog 2022 Sfr1 G 144A
Other
0.12%
135
Hng Hospitality Offshore Lp
Other
0.12%
136
Aiven Series D Preferred
Other
0.12%
137
Rapidsos Series C 1 Equity
Other
0.12%
138
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.12%
139
Ford Motor Credit Co. Llc
F 4.542 08/01/26Financials
0.12%
140
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.12%
141
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.12%
142
Chnge_22-1
Other
0.11%
143
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other
0.11%
144
Gilead Sciences, Inc.
GILD 3.65 03/01/26Health Care
0.11%
145
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.11%
146
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.11%
147
Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038
Other
0.11%
148
Kraneshares Csi China Internet ETF
KWEBUnknown
0.11%
149
Vcc_21-4 M4 144A 4.48 Dec 26, 2051
Other
0.11%
150
Verifone Systems Inc 0 08/18/2028
Other
0.11%
151
Oceana A Note 3 Year
Other
0.11%
152
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030
Other
0.11%
153
Barclays Mortgage Loan Trust 2024-Nqm3
Other
0.11%
154
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.10%
155
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.10%
156
Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037
Other
0.10%
157
Coreweave Convertible Pref Eq
Other
0.10%
158
Boots Group Bidco Ltd. 0 2032-07-16
Other
0.10%
159
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.09%
160
Kuwait Real Estate Co Ksc
KREK:KWUnknown
0.09%
161
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
162
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.09%
163
Arkema S.A.
AKEN:MXMaterials
0.09%
164
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other
0.09%
165
Tackle Sarl, Term Loan B
Other
0.09%
166
Lessen Inc 01/05/2028
Other
0.09%
167
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.08%
168
Edwards Lifesciences Corp
EWHealth Care
0.08%
169
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.08%
170
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.08%
171
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
172
Morgan Stanley
MSFinancials
0.08%
173
AppLovin Corp. Com Cl A
APPInformation Technology
0.08%
174
Arista Networks Inc Common Stock
ANETInformation Technology
0.08%
175
Aviv Group Gmbh Eur Term Loan B
Other
0.08%
176
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.08%
177
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other
0.08%
178
Project Montage Pik Term Loan 12% 02/16/2029
Other
0.08%
179
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.08%
180
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.08%
181
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.07%
182
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other
0.07%
183
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.07%
184
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.07%
185
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.07%
186
Traviata Bv
Other
0.07%
187
Enbridge Inc.
ENB:CAEnergy
0.07%
188
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.07%
189
Goldman Sachs Group Inc/The
GSFinancials
0.07%
190
Intel Corporation
INTCInformation Technology
0.07%
191
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
192
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other
0.07%
193
Speed Midco 3 S.A R.L. Eur Term Loan B1
Other
0.07%
194
Quimper Ab 2024 Eur Term Loan B
Other
0.07%
195
Stage Entertainment Bv
Other
0.07%
196
Fnz Group Services Ltd 2024 GBP Term Loan B
Other
0.07%
197
Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027
Other
0.07%
198
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other
0.07%
199
Obol France 3 Sas
Other
0.07%
200
Median B V 2021 GBP Term Loan B
Other
0.07%
201
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.07%
202
Screaming Eagle Acquisition
SCRMUnknown
0.06%
203
Promontoria Beech Designated Activity Co 7.49 05-17-2027
Other
0.06%
204
Deutsche Bank Ag
Other
0.06%
205
Adler Financing Sarl 0 12/31/2028
Other
0.06%
206
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other
0.06%
207
Anthropic Pbc Ser B Pc Pp
Other
0.06%
208
Indy Us Bidco Llc
Other
0.06%
209
Insight M Inc Series D
Other
0.06%
210
Zegona Finance Plc 6.75 07/15/2029
Other
0.06%
211
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.06%
212
Rapidsos Warrants
Other
0.06%
213
Clarify Health
Other
0.06%
214
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.06%
215
Versa Networks Inc
Other
0.06%
216
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.06%
217
Tsmc
2330:TWUnknown
0.06%
218
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
219
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.06%
220
Citigroup Inc
C V3.668 07/24/28Financials
0.06%
221
Fhlmc_5563A Fh 5.42% Aug 25, 2055
Other
0.06%
222
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20
Other
0.06%
223
Coreweave, Inc.
CRWVInformation Technology
0.05%
224
Fnma_23-35D Fc 5.17 Aug 25, 2053
Other
0.05%
225
Fnma_23-68 Fb 5.12 Jan 25, 2054
Other
0.05%
226
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials
0.05%
227
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.05%
228
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.05%
229
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20
Other
0.05%
230
EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B
Other
0.05%
231
Hydrofarm Holdings Llc
Other
0.05%
232
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.05%
233
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.05%
234
Rci Banque Sa 5.5 10/09/2034
Other
0.05%
235
Loxam Sas 6.375% 05/31/2029
Other
0.05%
236
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.05%
237
CaixaBank, S.A.
0ILK:MAUnknown
0.05%
238
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.05%
239
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.05%
240
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.05%
241
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.05%
242
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.05%
243
AstraZeneca PLC
AZN:LNUnknown
0.05%
244
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
245
Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18
Other
0.05%
246
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.04%
247
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
248
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.04%
249
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.04%
250
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.04%
251
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
252
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.04%
253
Centrica Plc 6.5% 05/21/2055
Other
0.04%
254
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other
0.04%
255
Amber Finco Plc 6.625 07/15/2029
Other
0.04%
256
Softbank Group Corp 5.75% 07-08-2032
Other
0.04%
257
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.04%
258
Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030
Other
0.04%
259
Applegreen Ireland 2025 Eur Term Loan B
Other
0.04%
260
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.04%
261
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.04%
262
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.04%
263
Datadog Inc
DDOGInformation Technology
0.04%
264
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.04%
265
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.04%
266
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.04%
267
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.04%
268
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.04%
269
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.04%
270
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.04%
271
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
272
Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039
Other
0.04%
273
Lionsgate Studios Corp. Common Shares
LION:CAUnknown
0.04%
274
Mauser Packagin 9.25% 04/15/30
Other
0.04%
275
Nrg Energy
NRGUtilities
0.04%
276
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
277
Fannie Mae Fnr 2024 88 Fc
Other
0.03%
278
Fhlmc_5478A Fd 5.27% Feb 25, 2054
Other
0.03%
279
Fhlmc_5500F Df
Other
0.03%
280
Fhlmc_5503E Fb 5.42% Feb 25, 2055
Other
0.03%
281
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.03%
282
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.03%
283
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.03%
284
Fifth Third Bancorp
FITBFinancials
0.03%
285
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.03%
286
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.03%
287
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.03%
288
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.03%
289
Mauser Packagi 7.875% 04/15/30
Other
0.03%
290
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.03%
291
RR 28 LTD
RRAM 2024-28RA A1RFinancials
0.03%
292
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
293
Redstone Buyer Llc Term Loan 4/27/2028
Other
0.03%
294
Spdr S&P Homebuilders ETF
XHBFinancials
0.03%
295
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
296
Sabre Financial Borrower Llc 11.125%
Other
0.03%
297
Sumit 2022-Bvue Mortgage Trust
Other
0.03%
298
Toll Bros Inc
TOLConsumer Discretionary
0.03%
299
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.03%
300
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
301
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
302
Wells Fargo & Co.
WFCFinancials
0.03%
303
Altice Financing Sa 3% 1/15/2028
Other
0.03%
304
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.03%
305
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.03%
306
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.03%
307
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.03%
308
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other
0.03%
309
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.03%
310
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.03%
311
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.03%
312
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.03%
313
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.03%
314
Arcano Euro Clo I Dac 04/25/2039
Other
0.03%
315
Schneider Electric Se
Other
0.03%
316
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.03%
317
Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
Other
0.03%
318
Arini_4X D Regs 0 01/15/2038
Other
0.03%
319
Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14
Other
0.03%
320
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.03%
321
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.03%
322
Atos Se 9 12/18/2029
Other
0.03%
323
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.03%
324
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.03%
325
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.03%
326
Ima Industria Macchine Automatiche Spa
Other
0.03%
327
Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15
Other
0.03%
328
Industria De Diseno Textil Sa
ITX:MAUnknown
0.03%
329
VERISURE PLC
VSURE:LNUnknown
0.03%
330
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
331
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
332
Advanced Micro Devices Inc
AMDInformation Technology
0.02%
333
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
334
Fannie Mae Or Freddie Mac
Other
0.02%
335
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
336
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
337
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
338
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
339
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
340
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%
341
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.02%
342
Carval Clo Vc Ltd 10/15/2034
Other
0.02%
343
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.02%
344
Cheniere Energy Inc.
LNGEnergy
0.02%
345
Circle Internet Group In
CRCLCommunication Services
0.02%
346
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
347
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.02%
348
Coinbase Globa-A
COINFinancials
0.02%
349
Constellation Energy Corporation Com
CEGUtilities
0.02%
350
Nationwide Building Society
Other
0.02%
351
Intesa Sanpaolo Spa
Other
0.02%
352
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.02%
353
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
354
Elmw1 2019 1A A1Rr 144A
Other
0.02%
355
Elmw7 2020-4A Sub
Other
0.02%
356
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.02%
357
Fnma_25-63A Df 5.47% Aug 25, 2055
Other
0.02%
358
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
359
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
360
Ge Vernova, Inc.
GEVIndustrials
0.02%
361
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
362
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
363
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
364
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
365
Kla Corp
KLACInformation Technology
0.02%
366
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
367
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.02%
368
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
369
Neuberger Berman CLO Ltd
Other
0.02%
370
Aib Group Plc 6 2031-07-14
Other
0.02%
371
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.02%
372
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.02%
373
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
374
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.02%
375
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.02%
376
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.02%
377
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
378
Afflelou 6% 07/25/29
Other
0.02%
379
Teamsystem Spa 7.1859996 07/31/2031
Other
0.02%
380
Prysmian Spa Regs 5.25 12/31/2079
Other
0.02%
381
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
382
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.02%
383
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
384
Penta Clo 17 Dac 1 08/15/2038
Other
0.02%
385
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.02%
386
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.02%
387
Hnly_12X D Regs 0 01/15/2038
Other
0.02%
388
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.02%
389
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.02%
390
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
391
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
392
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.02%
393
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
394
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.02%
395
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.02%
396
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.02%
397
Bper Banca Spa 6.5 03/20/2030
Other
0.02%
398
Gruenenthal Gmbh
Other
0.02%
399
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other
0.02%
400
Pstet_24_2X D Regs 3.46 05/15/2034
Other
0.02%
401
Tele Columbus Ag
Other
0.02%
402
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
403
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
404
Deutsche Bank Ag 7.125 10/30/2030
Other
0.02%
405
Eurobank Ergasias Services And Holdings S.A 4 2036-02-07
Other
0.02%
406
Natwest Group Plc 7.500% Flt Perp
Other
0.02%
407
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.02%
408
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.02%
409
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.02%
410
Biffa Group Holdings Ltd Regs
Other
0.02%
411
Rfte_25-1X D Regs 5.26 10/25/2037
Other
0.02%
412
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
413
Bubbles Bidco Spa
Other
0.02%
414
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
415
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
416
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.02%
417
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
418
Atos Se 5 12/18/2030
Other
0.02%
419
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.02%
420
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.02%
421
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.02%
422
A2A Spa 5 06/11/2029
Other
0.02%
423
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
424
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
425
Electricite De France Sa 7.38 2035-06-17
Other
0.02%
426
Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029
Other
0.02%
427
Bubbles Bidco Spa
Other
0.02%
428
Unique Pub Finance Co Plc/The
Other
0.02%
429
Henley Clo Xi Designated Activity Company 4.97 2039-04-25
Other
0.02%
430
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.02%
431
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
432
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.02%
433
Global Switch Finance Bv
Other
0.02%
434
Salzgitter Ag 3.38 2032-10-22
Other
0.02%
435
Electricite De France Sa 5.625% 2032-06-17
Other
0.02%
436
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
437
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
438
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
439
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.02%
440
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
441
Starbucks Corp
SBUXConsumer Discretionary
0.02%
442
TARGET CORP
TGTConsumer Discretionary
0.02%
443
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
444
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.02%
445
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
446
Vertiv Co.
VRTIndustrials
0.02%
447
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.02%
448
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.02%
449
Adidas Ag Common Stock
ADSUnknown
0.02%
450
Bankinter Sa V/R /Perp//EUR
Other
0.02%
451
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
452
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
453
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
454
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.02%
455
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.02%
456
Pstet_24-3 D Regs 0 05/15/2034
Other
0.02%
457
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.02%
458
Conte_11X Dr Regs 6.2 11/20/2038
Other
0.02%
459
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.02%
460
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.02%
461
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.02%
462
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
463
Arini_5X D Regs 5.17 01/15/2039
Other
0.02%
464
FLYR SECURED NOTES WTS
Other
0.02%
465
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
466
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
467
Vicst_1 D Regs 0 01/15/2038
Other
0.02%
468
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
469
Nexstar Media Inc 144A 5.63 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.01%
470
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
471
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
472
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.01%
473
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
474
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
475
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.01%
476
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
477
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
478
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.01%
479
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
480
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
481
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
482
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
483
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
484
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
485
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
486
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.01%
487
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
488
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
489
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
490
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
491
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
492
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
493
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
494
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.01%
495
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
496
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
497
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.01%
498
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
499
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
500
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.01%
501
Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026
RLJ 3.75 07/01/26 14Real Estate
0.01%
502
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
503
Rocket Cos Inc6.50% 08/01/2029
Other
0.01%
504
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
505
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
506
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
507
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
508
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
509
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
510
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.01%
511
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
512
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
513
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
514
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.01%
515
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
516
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
517
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
518
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
519
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
520
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
521
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
522
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
523
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
524
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
525
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
526
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
527
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%
528
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.01%
529
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.01%
530
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
531
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
532
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.01%
533
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
534
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.01%
535
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
536
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
537
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
538
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
539
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
540
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.01%
541
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
542
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
543
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
544
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
545
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
546
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
547
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
548
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.01%
549
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
550
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.01%
551
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.01%
552
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
553
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
554
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
555
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
556
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.01%
557
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
558
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
559
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.01%
560
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.01%
561
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
562
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.01%
563
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.01%
564
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
565
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
566
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
567
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
568
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
569
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
570
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
571
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.01%
572
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
573
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
574
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
575
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
576
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
577
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.01%
578
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
579
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
580
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
581
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.01%
582
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
583
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
584
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
585
Schaeffler Ag /Eur/ Regd Reg S 4.25000000
Other
0.01%
586
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
587
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
588
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.01%
589
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
590
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
591
Adyen Nv
ADYEN:ASUnknown
0.01%
592
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
593
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.01%
594
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.01%
595
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.01%
596
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
597
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
598
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031
Other
0.01%
599
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.01%
600
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.01%
601
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.01%
602
Bright Machines Series C
Other
0.01%
603
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other
0.01%
604
Rossini Sarl 7.22 12/31/2029
Other
0.01%
605
Ipd 3 Bv 5.5 06/15/2031
Other
0.01%
606
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
607
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
608
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
609
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
610
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
611
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
612
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
613
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
614
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
615
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
616
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
617
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%
618
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
619
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.01%
620
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.01%
621
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
622
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
623
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
624
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
625
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
626
American Axle & 7.75% 10/15/33
Other
0.01%
627
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
628
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
629
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
630
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
631
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
632
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
633
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.01%
634
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
635
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
636
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
637
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
638
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
639
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
640
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
641
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
642
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
643
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
644
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
645
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
646
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
647
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
648
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
649
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
650
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
651
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
652
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
653
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
654
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
655
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
656
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
657
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
658
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
659
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
660
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.01%
661
ACLO_7X DR RegS 0 Oct 15, 2038
Other
0.01%
662
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
663
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.01%
664
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
665
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.01%
666
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.01%
667
Sgl Group Aps 6.78 02/24/2031
Other
0.01%
668
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.01%
669
Ball Corporation 4.25 07/01/2032
Other
0.01%
670
Avost_1X Dr Regs 5.9 01/15/2035
Other
0.01%
671
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
672
Iberdrola Finanzas Sa 1.5 2030-03-27
Other
0.01%
673
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other
0.01%
674
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
675
Sappi Papier Holdng Gmbh
Other
0.01%
676
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.01%
677
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.01%
678
Motion Finco S.a r.l.
Other
0.01%
679
Tag Immobilien Ag 0.625 08/27/2026
Other
0.01%
680
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
681
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
682
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
683
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other
0.01%
684
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.01%
685
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
686
Davidson Homes Warrants
Other
0.01%
687
United Group Bv Regs 6.5 10/31/2031
Other
0.01%
688
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.01%
689
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.01%
690
Fiber Midco Spa 10 06/15/2029
Other
0.01%
691
Teya Services Ltd
Other
0.01%
692
Luna 2 5Sarl 5.5 2032-07-01
Other
0.01%
693
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.01%
694
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.01%
695
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
696
Rossini Sarl 6.75 12/31/2029
Other
0.01%
697
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
698
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other
0.01%
699
National Express Group 4.25%/Var Perp Regs
Other
0.01%
700
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.01%
701
Vivion Investments Sarl 8.13 2031-03-08
Other
0.01%
702
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
703
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
704
Kleopatra Finco Sarl 4.25% 03-01-2026
Other
0.01%
705
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
706
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.01%
707
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.01%
708
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.01%
709
Bracken Midco One 6.75 11/01/2027
Other
0.01%
710
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.01%
711
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.01%
712
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.01%
713
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
714
Kospi2 Inx Fut Mar26
Other
0.01%
715
Rci Banque Sa 6.125% Flt Perp
Other
0.01%
716
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.01%
717
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.01%
718
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.01%
719
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.01%
720
Cedacri Mergeco Spa
Other
0.01%
721
Dic Asset Ag
Other
0.01%
722
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other
0.01%
723
Vonovia Se Regs 0.88 May 20, 2032
Other
0.01%
724
Softbank Group Corp.
Other
0.01%
725
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.01%
726
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.01%
727
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.01%
728
Preem Holdings Ab 12 2027-06-30
Other
0.01%
729
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.01%
730
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
731
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.01%
732
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.01%
733
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.01%
734
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.01%
735
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
736
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
737
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.01%
738
Dynamo Newco Ii Gmbh
Other
0.01%
739
Nn Group N.V.
Other
0.01%
740
Elo Saca
Other
0.01%
741
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
742
Alstria Office Reit-Ag 5.5 03/20/2031
Other
0.01%
743
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.01%
744
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.01%
745
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.01%
746
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.01%
747
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
748
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
749
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
750
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
751
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
752
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
753
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
754
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.01%
755
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
756
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
757
Century Communities Inc 0%
Other
0.01%
758
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
759
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
760
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.01%
761
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
762
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
763
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
764
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
765
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
766
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
767
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
768
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
769
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
770
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
771
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.01%
772
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
773
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
774
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
775
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
776
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
777
DANA INCORPORATED
DAN 5.375 11/15/27Consumer Discretionary
0.01%
778
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
779
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
780
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
781
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
782
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
783
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
784
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
785
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
786
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
787
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.01%
788
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
789
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
790
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
791
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
792
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
793
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.01%
794
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
795
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
796
Figma Inc Class A
FIGInformation Technology
0.01%
797
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
798
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
799
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
800
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
801
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
802
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
803
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
804
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
805
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
806
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
807
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
808
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.01%
809
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.01%
810
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
811
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
812
Goto Group Inc 9.1714 04/28/2028
Other
0.01%
813
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
814
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
815
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
816
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
817
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
818
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
819
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.01%
820
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
821
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.01%
822
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.01%
823
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
824
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
825
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.01%
826
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.01%
827
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
828
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
829
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
830
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
831
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
832
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
833
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
834
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
835
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
836
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
837
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
838
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
839
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
840
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.01%
841
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
842
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
843
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
844
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
845
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
846
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
847
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
848
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
849
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
850
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
851
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
852
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
853
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
854
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
855
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
856
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
857
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
858
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
859
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
860
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
861
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
862
Lumen Technologies Inc
LUMNCommunication Services
0.01%
863
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
864
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
865
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
866
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
867
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.01%
868
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.01%
869
Mattamy Group Corp 12/15/2033
Other
0.01%
870
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
871
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
872
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
873
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
874
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.01%
875
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
876
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
877
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.01%
878
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
879
Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22
Other
0.01%
880
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
881
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
882
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
883
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
884
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.01%
885
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
886
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
887
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
888
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
889
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
890
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
891
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
892
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
893
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.00%
894
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
895
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
896
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
897
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.00%
898
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.00%
899
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
900
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
901
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
902
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
903
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.00%
904
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
905
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
906
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.00%
907
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.00%
908
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
909
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
910
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
911
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
912
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.00%
913
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
914
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.00%
915
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
916
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
917
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
918
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
919
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
920
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
921
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.00%
922
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.00%
923
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
924
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.00%
925
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
926
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.00%
927
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.00%
928
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
929
Seagate Data S 5.875% 07/15/30
STX 5.875 07/15/30 1Information Technology
0.00%
930
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
931
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
932
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
933
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
934
Sonder Enterprises, Inc.
SONDQConsumer Discretionary
0.00%
935
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
936
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
937
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
938
Stratus Clo 2021-1 Ltd
Other
0.00%
939
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
940
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
0.00%
941
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.00%
942
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.00%
943
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.00%
944
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
945
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
946
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
947
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
948
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.00%
949
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
950
Wolfspeed Inc 7% Jun 15, 2031
Other
0.00%
951
Esc Wolfspeed + Common Stock
WOLFUnknown
0.00%
952
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.00%
953
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
954
Intuitive Surgical Inc
Other
0.00%
955
Insight M Inc Warrants
Other
0.00%
956
Volato Group Inc
Other
0.00%
957
Pcf Gmbh
Other
0.00%
958
Purchased USD / Sold EUR
Other
0.00%
959
Freewire Equity
Other
0.00%
960
Nikkei 225 (Ose) Mar26
Other
0.00%
961
Lessen Holdings Inc Pref
Other
0.00%
962
Purchased MXN / Sold USD
Other
0.00%
963
Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31
Other
0.00%
964
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
965
Long Gilt Future Mar26
Other
0.00%
966
Trswap: Hyg Us Equity
Other
0.00%
967
Cap Hill Brands Pref Equity
Other
0.00%
968
Swap/Cdswap/Ice: (Argid)
Other
0.00%
969
Jpn 10Y Bond(Ose) Mar26
Other
0.00%
970
Trswap: Lqd Us Equity
Other
0.00%
971
Flyr Series D X Pref Eq
Other
0.00%
972
Source Global Pbc Common
Other
0.00%
973
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
974
EURO Stoxx 50 Mar26
Other
0.00%
975
Purchased ZAR / Sold USD
Other
0.00%
976
Bright Machines Series C 1
Other
0.00%
977
Veritas Series G 1 Preferred
Other
0.00%
978
Spi 200 Futures Mar21 Xsfe 20210318
Other
0.00%
979
Us Long Bond(Cbt) Mar26
Other
0.00%
980
Purchased Inr / Sold USD
Other
0.00%
981
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
982
Sonder 1L Pik Notes 7 12/10/27
Other
0.00%
983
Flyr Series D X Wrnt 12/31/49
Other
0.00%
984
3 Month Sofr Fut Dec25
Other
0.00%
985
Ifsc Nifty 50 Fut Jan26
Other
0.00%
986
Purchased GBP / Sold USD
Other
0.00%
987
Purchased Mxn / Sold USD
Other
0.00%
988
S+P500 Emini Fut Mar26
Other
0.00%
989
Purchased CHF / Sold USD
Other
0.00%
990
Trswap: Hyg Us Equity
Other
0.00%
991
Deep Instinct Ltd
Other
0.00%
992
Trswap: Ushy Us Equity
Other
0.00%
993
Veritas Series G Preferred Sto
Other
0.00%
994
Purchased EUR / Sold USD
Other
0.00%
995
Purchased SEK / Sold USD
Other
0.00%
996
Purchased Dkk / Sold USD
Other
0.00%
997
Volta Trucks
Other
0.00%
998
Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11
Other
0.00%
999
Sonder Warrants 5 Yr
Other
0.00%
1000
Aud/usd Forward
Other
0.00%
1001
Sonder Warrants Dec 30 2029
Other
0.00%
1002
Lessen Hlds Series Bx
Other
0.00%
1003
Deep Instinct Ordinary
Other
0.00%
1004
Trswap: Lqd Us Equity
Other
0.00%
1005
Verge Common Eq
VERVE:STUnknown
0.00%
1006
EURO-Bobl Future Mar26
Other
-0.01%
1007
Swp: Ois 10.025000 04-Jan-2027 Bzd
Other
-0.02%
1008
Swp: Ois 9.990000 04-Jan-2027 Bzd
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.020%
2	Microsoft Corp	MSFT	3.850%
3	Fannie Mae Or Freddie Mac	-	3.150%
4	Alphabet Inc. 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 NV	ASML:AS	1.510%
12	Broadcom Inc	AVGO	1.450%
13	Blackrock Liquidity Funds T-Fund	TSTXX	1.410%
14	Intuitive Surgical Inc.	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	Federal National Mortgage Association, Inc.	-	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	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	1.050%
27	Citigroup Inc.	C	1.050%
28	Mckesson Corp.	MCK	1.050%
29	Meta Platforms Inc	META	1.010%
30	Tt Trane Technologies Plc	TT	0.990%
31	Crh Plc	CRH:IE	0.990%
32	Micron Technology, Inc.	MU	0.960%
33	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.940%
34	Capital One Financial Corp.	COF	0.920%
35	Unicredit Spa Common	CRDI:MI	0.920%
36	Salesforce Inc Crm Us Equity	CRM	0.870%
37	National Grid Plc	NG:LN	0.840%
38	Cameco Corporation Com Npv	CCO:CA	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	Versa Networks Inc	-	0.600%
49	Westbay 4A2 Notes 11% 02/06/2030	-	0.580%
50	Dsv A/s	DSV:CO	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	Davidson Homes Pref Eqiuty/Pfd	-	0.510%
56	Dl Co., Ltd.	DAL	0.490%
57	RELX Plc - Ordinary Shares	REL:LN	0.490%
58	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.450%
59	United Airlines Holdings Inc.	UAL	0.440%
60	Key Coffee Inc	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	Galaxy Universal Llc Term Loan	-	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	Athene (Ath) / Apollo Global Management (Apo)	APO	0.320%
72	Sanofi SA	SAN:PA	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	Oracle Corp - Common	ORCL	0.280%
78	Resort Cmntys Loanco Lp 12% 11/21/2028	-	0.280%
79	Chnge Mortgage Trust 2022-2	-	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	Project Montelena	-	0.240%
86	General Electric Co.	GE	0.230%
87	Sap Ag.	SAPG:SG	0.230%
88	Tencent Holdings Ltd. Shs Par New HKD 0.00002	0700:KY	0.220%
89	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.220%
90	Ishares China Large-cap Etf	FXI	0.220%
91	Mfa 2021-Inv2 Trust	-	0.220%
92	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.210%
93	Lrcx Uw Equity	LRCX	0.210%
94	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.210%
95	Unitedhealth Group Incorporated	UNH	0.210%
96	Eis Group Inc Term Loan	-	0.200%
97	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.200%
98	Air Products & Chemicals Inc.	APD	0.190%
99	Amf Mf Portfolio Term Loan	-	0.190%
100	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.190%
101	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.180%
102	Gs Finance Corp Mtn 8.75 02/14/2030	-	0.180%
103	Mongodb, Inc.	MDB	0.180%
104	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.180%
105	Progress Residential Trust 5.59 05-17-2041	-	0.180%
106	Steel Dynamics Inc	STLD 3.45 04/15/30	0.180%
107	Oceana A Note 4 Year 12.5 8/31/2027	-	0.180%
108	Lvmh Moet Hennessy	LVMH:PA	0.180%
109	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.180%
110	Brooks Automation, 2Nd Lien Term Loan	-	0.180%
111	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.180%
112	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.170%
113	Gen Motors Fin	GM 5.55 07/15/29	0.170%
114	Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000	-	0.170%
115	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
116	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.170%
117	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.170%
118	Uber Technologies Inc	UBER	0.160%
119	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.150%
120	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.150%
121	American Express Co.	AXP	0.150%
122	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	0.150%
123	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.150%
124	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.150%
125	Df Residential Iii Equity	-	0.150%
126	Oceana A 4Yr Note Upsize	-	0.150%
127	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.140%
128	Mcdonald'S Corp	MCD	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	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.120%
134	Progress Residential Trust Prog 2022 Sfr1 G 144A	-	0.120%
135	Hng Hospitality Offshore Lp	-	0.120%
136	Aiven Series D Preferred	-	0.120%
137	Rapidsos Series C 1 Equity	-	0.120%
138	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.120%
139	Ford Motor Credit Co. Llc	F 4.542 08/01/26	0.120%
140	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.120%
141	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.120%
142	Chnge_22-1	-	0.110%
143	Fremf_18-W5Fx C 144A 3.79 04/25/2028	-	0.110%
144	Gilead Sciences, Inc.	GILD 3.65 03/01/26	0.110%
145	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.110%
146	Hudson Yards 2019-55Hy Mortgage Trust	-	0.110%
147	Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038	-	0.110%
148	Kraneshares Csi China Internet ETF	KWEB	0.110%
149	Vcc_21-4 M4 144A 4.48 Dec 26, 2051	-	0.110%
150	Verifone Systems Inc 0 08/18/2028	-	0.110%
151	Oceana A Note 3 Year	-	0.110%
152	Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030	-	0.110%
153	Barclays Mortgage Loan Trust 2024-Nqm3	-	0.110%
154	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.100%
155	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.100%
156	Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037	-	0.100%
157	Coreweave Convertible Pref Eq	-	0.100%
158	Boots Group Bidco Ltd. 0 2032-07-16	-	0.100%
159	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.090%
160	Kuwait Real Estate Co Ksc	KREK:KW	0.090%
161	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
162	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.090%
163	Arkema S.A.	AKEN:MX	0.090%
164	Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030	-	0.090%
165	Tackle Sarl, Term Loan B	-	0.090%
166	Lessen Inc 01/05/2028	-	0.090%
167	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.080%
168	Edwards Lifesciences Corp	EW	0.080%
169	Freeport-mcmoran Copper & Gold Inc.	FCX	0.080%
170	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.080%
171	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
172	Morgan Stanley	MS	0.080%
173	AppLovin Corp. Com Cl A	APP	0.080%
174	Arista Networks Inc Common Stock	ANET	0.080%
175	Aviv Group Gmbh Eur Term Loan B	-	0.080%
176	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.080%
177	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	-	0.080%
178	Project Montage Pik Term Loan 12% 02/16/2029	-	0.080%
179	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.080%
180	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.080%
181	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.070%
182	Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028	-	0.070%
183	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.070%
184	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.070%
185	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.070%
186	Traviata Bv	-	0.070%
187	Enbridge Inc.	ENB:CA	0.070%
188	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.070%
189	Goldman Sachs Group Inc/The	GS	0.070%
190	Intel Corporation	INTC	0.070%
191	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
192	Verisure (Verisure Holding Ab) Tl-B 11/03/2032	-	0.070%
193	Speed Midco 3 S.A R.L. Eur Term Loan B1	-	0.070%
194	Quimper Ab 2024 Eur Term Loan B	-	0.070%
195	Stage Entertainment Bv	-	0.070%
196	Fnz Group Services Ltd 2024 GBP Term Loan B	-	0.070%
197	Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027	-	0.070%
198	Node Acquico Gmbh Eur Term Loan 0 2032-12-08	-	0.070%
199	Obol France 3 Sas	-	0.070%
200	Median B V 2021 GBP Term Loan B	-	0.070%
201	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.070%
202	Screaming Eagle Acquisition	SCRM	0.060%
203	Promontoria Beech Designated Activity Co 7.49 05-17-2027	-	0.060%
204	Deutsche Bank Ag	-	0.060%
205	Adler Financing Sarl 0 12/31/2028	-	0.060%
206	Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031	-	0.060%
207	Anthropic Pbc Ser B Pc Pp	-	0.060%
208	Indy Us Bidco Llc	-	0.060%
209	Insight M Inc Series D	-	0.060%
210	Zegona Finance Plc 6.75 07/15/2029	-	0.060%
211	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.060%
212	Rapidsos Warrants	-	0.060%
213	Clarify Health	-	0.060%
214	Heathrow Finance Plc 6.625% 03/01/2031	-	0.060%
215	Versa Networks Inc	-	0.060%
216	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.060%
217	Tsmc	2330:TW	0.060%
218	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
219	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.060%
220	Citigroup Inc	C V3.668 07/24/28	0.060%
221	Fhlmc_5563A Fh 5.42% Aug 25, 2055	-	0.060%
222	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20	-	0.060%
223	Coreweave, Inc.	CRWV	0.050%
224	Fnma_23-35D Fc 5.17 Aug 25, 2053	-	0.050%
225	Fnma_23-68 Fb 5.12 Jan 25, 2054	-	0.050%
226	Fnma_24-96 Fh 5.47% Dec 25, 2054	FNR 2024-96 FA	0.050%
227	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.050%
228	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.050%
229	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20	-	0.050%
230	EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B	-	0.050%
231	Hydrofarm Holdings Llc	-	0.050%
232	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.050%
233	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.050%
234	Rci Banque Sa 5.5 10/09/2034	-	0.050%
235	Loxam Sas 6.375% 05/31/2029	-	0.050%
236	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.050%
237	CaixaBank, S.A.	0ILK:MA	0.050%
238	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.050%
239	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.050%
240	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.050%
241	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.050%
242	Sbi Life Insurance Co Ltd	540719:MB	0.050%
243	AstraZeneca PLC	AZN:LN	0.050%
244	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
245	Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18	-	0.050%
246	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.040%
247	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
248	Telenet Finance Luxembourg Notes S.a R.l.	-	0.040%
249	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.040%
250	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.040%
251	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
252	Booking Holdings, Inc.	BKNG	0.040%
253	Centrica Plc 6.5% 05/21/2055	-	0.040%
254	Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24	-	0.040%
255	Amber Finco Plc 6.625 07/15/2029	-	0.040%
256	Softbank Group Corp 5.75% 07-08-2032	-	0.040%
257	Mahle Gmbh Regs 6.5 05/02/2031	-	0.040%
258	Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030	-	0.040%
259	Applegreen Ireland 2025 Eur Term Loan B	-	0.040%
260	Nationwide Building Society Regs 7.5 12/31/2079	-	0.040%
261	Edge Finco Plc Regs 8.13 08/15/2031	-	0.040%
262	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.040%
263	Datadog Inc	DDOG	0.040%
264	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.040%
265	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.040%
266	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.040%
267	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.040%
268	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.040%
269	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.040%
270	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.040%
271	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
272	Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039	-	0.040%
273	Lionsgate Studios Corp. Common Shares	LION:CA	0.040%
274	Mauser Packagin 9.25% 04/15/30	-	0.040%
275	Nrg Energy	NRG	0.040%
276	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
277	Fannie Mae Fnr 2024 88 Fc	-	0.030%
278	Fhlmc_5478A Fd 5.27% Feb 25, 2054	-	0.030%
279	Fhlmc_5500F Df	-	0.030%
280	Fhlmc_5503E Fb 5.42% Feb 25, 2055	-	0.030%
281	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.030%
282	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.030%
283	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.030%
284	Fifth Third Bancorp	FITB	0.030%
285	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.030%
286	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.030%
287	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.030%
288	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.030%
289	Mauser Packagi 7.875% 04/15/30	-	0.030%
290	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.030%
291	RR 28 LTD	RRAM 2024-28RA A1R	0.030%
292	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
293	Redstone Buyer Llc Term Loan 4/27/2028	-	0.030%
294	Spdr S&P Homebuilders ETF	XHB	0.030%
295	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
296	Sabre Financial Borrower Llc 11.125%	-	0.030%
297	Sumit 2022-Bvue Mortgage Trust	-	0.030%
298	Toll Bros Inc	TOL	0.030%
299	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.030%
300	Ulta Beauty Inc.	ULTA	0.030%
301	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
302	Wells Fargo & Co.	WFC	0.030%
303	Altice Financing Sa 3% 1/15/2028	-	0.030%
304	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.030%
305	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.030%
306	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.030%
307	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.030%
308	Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037	-	0.030%
309	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.030%
310	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.030%
311	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.030%
312	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.030%
313	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.030%
314	Arcano Euro Clo I Dac 04/25/2039	-	0.030%
315	Schneider Electric Se	-	0.030%
316	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.030%
317	Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037	-	0.030%
318	Arini_4X D Regs 0 01/15/2038	-	0.030%
319	Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14	-	0.030%
320	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.030%
321	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.030%
322	Atos Se 9 12/18/2029	-	0.030%
323	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.030%
324	Tikehau Clo Xii Dac 1 10/20/2038	-	0.030%
325	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.030%
326	Ima Industria Macchine Automatiche Spa	-	0.030%
327	Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15	-	0.030%
328	Industria De Diseno Textil Sa	ITX:MA	0.030%
329	VERISURE PLC	VSURE:LN	0.030%
330	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
331	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.020%
332	Advanced Micro Devices Inc	AMD	0.020%
333	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
334	Fannie Mae Or Freddie Mac	-	0.020%
335	Autozone Inc Snr S* Ice	AZO	0.020%
336	Best Buy Co Inc	BBY	0.020%
337	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
338	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
339	Burlington Stores Inc	BURL	0.020%
340	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%
341	Carrier Global Corp Common Stock Usd.01	CARR	0.020%
342	Carval Clo Vc Ltd 10/15/2034	-	0.020%
343	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.020%
344	Cheniere Energy Inc.	LNG	0.020%
345	Circle Internet Group In	CRCL	0.020%
346	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
347	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.020%
348	Coinbase Globa-A	COIN	0.020%
349	Constellation Energy Corporation Com	CEG	0.020%
350	Nationwide Building Society	-	0.020%
351	Intesa Sanpaolo Spa	-	0.020%
352	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.020%
353	Dick's Sporting Goods Inc	DKS	0.020%
354	Elmw1 2019 1A A1Rr 144A	-	0.020%
355	Elmw7 2020-4A Sub	-	0.020%
356	Fnma_25-9 Fg 5.69 03/25/2055	-	0.020%
357	Fnma_25-63A Df 5.47% Aug 25, 2055	-	0.020%
358	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
359	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
360	Ge Vernova, Inc.	GEV	0.020%
361	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
362	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
363	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
364	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
365	Kla Corp	KLAC	0.020%
366	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
367	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.020%
368	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
369	Neuberger Berman CLO Ltd	-	0.020%
370	Aib Group Plc 6 2031-07-14	-	0.020%
371	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.020%
372	Vicst_2X D Regs 0 Jan 15, 2039	-	0.020%
373	Electricite De France Sa 5.13 2029-09-17	-	0.020%
374	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.020%
375	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.020%
376	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.020%
377	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
378	Afflelou 6% 07/25/29	-	0.020%
379	Teamsystem Spa 7.1859996 07/31/2031	-	0.020%
380	Prysmian Spa Regs 5.25 12/31/2079	-	0.020%
381	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
382	Apcoa Group Gmbh 7.38 4/15/2031	-	0.020%
383	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
384	Penta Clo 17 Dac 1 08/15/2038	-	0.020%
385	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.020%
386	Ing Groep Nv Regs 7.25 12/31/2079	-	0.020%
387	Hnly_12X D Regs 0 01/15/2038	-	0.020%
388	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.020%
389	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.020%
390	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
391	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
392	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.020%
393	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
394	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.020%
395	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.020%
396	Conte_5X Dr Regs 5.38 10/15/2037	-	0.020%
397	Bper Banca Spa 6.5 03/20/2030	-	0.020%
398	Gruenenthal Gmbh	-	0.020%
399	Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079	-	0.020%
400	Pstet_24_2X D Regs 3.46 05/15/2034	-	0.020%
401	Tele Columbus Ag	-	0.020%
402	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
403	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
404	Deutsche Bank Ag 7.125 10/30/2030	-	0.020%
405	Eurobank Ergasias Services And Holdings S.A 4 2036-02-07	-	0.020%
406	Natwest Group Plc 7.500% Flt Perp	-	0.020%
407	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.020%
408	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.020%
409	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.020%
410	Biffa Group Holdings Ltd Regs	-	0.020%
411	Rfte_25-1X D Regs 5.26 10/25/2037	-	0.020%
412	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
413	Bubbles Bidco Spa	-	0.020%
414	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
415	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
416	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.020%
417	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
418	Atos Se 5 12/18/2030	-	0.020%
419	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.020%
420	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.020%
421	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.020%
422	A2A Spa 5 06/11/2029	-	0.020%
423	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
424	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
425	Electricite De France Sa 7.38 2035-06-17	-	0.020%
426	Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029	-	0.020%
427	Bubbles Bidco Spa	-	0.020%
428	Unique Pub Finance Co Plc/The	-	0.020%
429	Henley Clo Xi Designated Activity Company 4.97 2039-04-25	-	0.020%
430	Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15	-	0.020%
431	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
432	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.020%
433	Global Switch Finance Bv	-	0.020%
434	Salzgitter Ag 3.38 2032-10-22	-	0.020%
435	Electricite De France Sa 5.625% 2032-06-17	-	0.020%
436	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.020%
437	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
438	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
439	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.020%
440	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
441	Starbucks Corp	SBUX	0.020%
442	TARGET CORP	TGT	0.020%
443	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
444	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.020%
445	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
446	Vertiv Co.	VRT	0.020%
447	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.020%
448	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.020%
449	Adidas Ag Common Stock	ADS	0.020%
450	Bankinter Sa V/R /Perp//EUR	-	0.020%
451	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
452	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
453	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
454	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.020%
455	Virgin Med 4.25% 01/15/30/Gbp/	-	0.020%
456	Pstet_24-3 D Regs 0 05/15/2034	-	0.020%
457	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.020%
458	Conte_11X Dr Regs 6.2 11/20/2038	-	0.020%
459	Mpt Operating Partnership Lp 7 02/15/2032	-	0.020%
460	Gategroup Finance Lux Sa 3 02-28-2027	-	0.020%
461	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.020%
462	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
463	Arini_5X D Regs 5.17 01/15/2039	-	0.020%
464	FLYR SECURED NOTES WTS	-	0.020%
465	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
466	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
467	Vicst_1 D Regs 0 01/15/2038	-	0.020%
468	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
469	Nexstar Media Inc 144A 5.63 07/15/2027	NXST 5.625 07/15/27	0.010%
470	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
471	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
472	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.010%
473	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
474	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
475	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.010%
476	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
477	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
478	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.010%
479	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
480	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
481	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
482	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
483	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
484	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
485	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
486	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.010%
487	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
488	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
489	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
490	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
491	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
492	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
493	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
494	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.010%
495	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
496	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
497	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.010%
498	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
499	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
500	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.010%
501	Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026	RLJ 3.75 07/01/26 14	0.010%
502	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
503	Rocket Cos Inc6.50% 08/01/2029	-	0.010%
504	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
505	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
506	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
507	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
508	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
509	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
510	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.010%
511	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
512	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
513	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
514	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.010%
515	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
516	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
517	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
518	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
519	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
520	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
521	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
522	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.010%
523	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
524	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
525	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.010%
526	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
527	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%
528	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.010%
529	Stem, Inc.	STEM 0.5 12/01/28	0.010%
530	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
531	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
532	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.010%
533	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
534	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.010%
535	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
536	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
537	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
538	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
539	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
540	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.010%
541	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
542	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
543	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
544	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
545	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
546	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
547	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
548	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.010%
549	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.010%
550	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.010%
551	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.010%
552	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
553	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
554	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
555	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
556	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.010%
557	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
558	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
559	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.010%
560	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.010%
561	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
562	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.010%
563	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.010%
564	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
565	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
566	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
567	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
568	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
569	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
570	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
571	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.010%
572	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
573	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
574	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
575	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
576	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
577	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.010%
578	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
579	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
580	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
581	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.010%
582	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
583	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
584	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
585	Schaeffler Ag /Eur/ Regd Reg S 4.25000000	-	0.010%
586	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
587	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
588	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.010%
589	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
590	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
591	Adyen Nv	ADYEN:AS	0.010%
592	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
593	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.010%
594	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.010%
595	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.010%
596	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
597	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
598	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031	-	0.010%
599	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.010%
600	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.010%
601	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.010%
602	Bright Machines Series C	-	0.010%
603	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	0.010%
604	Rossini Sarl 7.22 12/31/2029	-	0.010%
605	Ipd 3 Bv 5.5 06/15/2031	-	0.010%
606	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
607	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
608	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
609	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
610	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
611	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
612	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
613	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
614	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
615	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
616	Air Canada	ACACN 3.875 08/15/26	0.010%
617	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%
618	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
619	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.010%
620	Ati Inccorp. Note	ATI 7.25 08/15/30	0.010%
621	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
622	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
623	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
624	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
625	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
626	American Axle & 7.75% 10/15/33	-	0.010%
627	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
628	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
629	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
630	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
631	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
632	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
633	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.010%
634	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
635	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
636	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
637	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
638	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
639	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
640	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
641	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
642	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
643	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
644	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
645	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
646	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.010%
647	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
648	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
649	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
650	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
651	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
652	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
653	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
654	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
655	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
656	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
657	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
658	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
659	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
660	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.010%
661	ACLO_7X DR RegS 0 Oct 15, 2038	-	0.010%
662	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
663	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.010%
664	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
665	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.010%
666	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.010%
667	Sgl Group Aps 6.78 02/24/2031	-	0.010%
668	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.010%
669	Ball Corporation 4.25 07/01/2032	-	0.010%
670	Avost_1X Dr Regs 5.9 01/15/2035	-	0.010%
671	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
672	Iberdrola Finanzas Sa 1.5 2030-03-27	-	0.010%
673	Dolcetto Holdco Spa Regs 0 Jul 14, 2032	-	0.010%
674	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
675	Sappi Papier Holdng Gmbh	-	0.010%
676	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.010%
677	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.010%
678	Motion Finco S.a r.l.	-	0.010%
679	Tag Immobilien Ag 0.625 08/27/2026	-	0.010%
680	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
681	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
682	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
683	Arena Luxembourg Finance S.A R.L. 0 2030-05-01	-	0.010%
684	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.010%
685	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
686	Davidson Homes Warrants	-	0.010%
687	United Group Bv Regs 6.5 10/31/2031	-	0.010%
688	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.010%
689	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.010%
690	Fiber Midco Spa 10 06/15/2029	-	0.010%
691	Teya Services Ltd	-	0.010%
692	Luna 2 5Sarl 5.5 2032-07-01	-	0.010%
693	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.010%
694	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.010%
695	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
696	Rossini Sarl 6.75 12/31/2029	-	0.010%
697	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
698	Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15	-	0.010%
699	National Express Group 4.25%/Var Perp Regs	-	0.010%
700	Vivion Investments Sarl 7.9% 2028-08-31	-	0.010%
701	Vivion Investments Sarl 8.13 2031-03-08	-	0.010%
702	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
703	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
704	Kleopatra Finco Sarl 4.25% 03-01-2026	-	0.010%
705	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
706	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.010%
707	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.010%
708	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.010%
709	Bracken Midco One 6.75 11/01/2027	-	0.010%
710	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.010%
711	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.010%
712	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.010%
713	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
714	Kospi2 Inx Fut Mar26	-	0.010%
715	Rci Banque Sa 6.125% Flt Perp	-	0.010%
716	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.010%
717	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.010%
718	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.010%
719	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.010%
720	Cedacri Mergeco Spa	-	0.010%
721	Dic Asset Ag	-	0.010%
722	Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11	-	0.010%
723	Vonovia Se Regs 0.88 May 20, 2032	-	0.010%
724	Softbank Group Corp.	-	0.010%
725	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.010%
726	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.010%
727	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.010%
728	Preem Holdings Ab 12 2027-06-30	-	0.010%
729	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.010%
730	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
731	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.010%
732	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.010%
733	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.010%
734	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.010%
735	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
736	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
737	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.010%
738	Dynamo Newco Ii Gmbh	-	0.010%
739	Nn Group N.V.	-	0.010%
740	Elo Saca	-	0.010%
741	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
742	Alstria Office Reit-Ag 5.5 03/20/2031	-	0.010%
743	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.010%
744	United Group Bv Regs 6.25% Jan 31, 2032	-	0.010%
745	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.010%
746	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.010%
747	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
748	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
749	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
750	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
751	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
752	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
753	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
754	Calpine Corp	CPN 4.5 02/15/28 144	0.010%
755	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
756	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
757	Century Communities Inc 0%	-	0.010%
758	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
759	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
760	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.010%
761	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
762	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
763	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
764	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
765	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
766	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
767	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
768	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
769	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
770	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
771	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.010%
772	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
773	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
774	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
775	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.010%
776	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
777	DANA INCORPORATED	DAN 5.375 11/15/27	0.010%
778	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
779	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
780	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
781	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
782	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
783	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
784	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
785	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
786	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
787	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.010%
788	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
789	Energizer Holdings Inc 6 09/15/2033	-	0.010%
790	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
791	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
792	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
793	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.010%
794	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
795	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
796	Figma Inc Class A	FIG	0.010%
797	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
798	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
799	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
800	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
801	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
802	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
803	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
804	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
805	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
806	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
807	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
808	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.010%
809	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.010%
810	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
811	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
812	Goto Group Inc 9.1714 04/28/2028	-	0.010%
813	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
814	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
815	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
816	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
817	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
818	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
819	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.010%
820	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
821	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.010%
822	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.010%
823	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
824	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
825	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.010%
826	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.010%
827	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
828	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
829	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
830	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
831	Ing Groep Nv	INTNED V3.875 PERP	0.010%
832	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
833	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
834	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
835	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
836	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
837	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
838	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
839	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
840	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.010%
841	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
842	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
843	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
844	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
845	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
846	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
847	K Hovnanian Enterp 8% 04/01/31	-	0.010%
848	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
849	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
850	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
851	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
852	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.010%
853	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
854	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
855	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
856	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
857	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
858	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
859	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
860	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
861	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
862	Lumen Technologies Inc	LUMN	0.010%
863	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
864	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
865	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
866	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
867	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.010%
868	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.010%
869	Mattamy Group Corp 12/15/2033	-	0.010%
870	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
871	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
872	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
873	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
874	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.010%
875	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
876	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
877	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.010%
878	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
879	Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22	-	0.010%
880	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
881	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
882	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
883	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
884	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.010%
885	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
886	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
887	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
888	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
889	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
890	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
891	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.000%
892	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
893	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.000%
894	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
895	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
896	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
897	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.000%
898	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.000%
899	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
900	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
901	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
902	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
903	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.000%
904	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
905	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
906	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.000%
907	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.000%
908	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
909	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
910	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
911	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
912	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.000%
913	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
914	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.000%
915	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
916	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
917	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
918	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
919	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
920	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
921	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.000%
922	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.000%
923	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
924	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.000%
925	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
926	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.000%
927	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.000%
928	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
929	Seagate Data S 5.875% 07/15/30	STX 5.875 07/15/30 1	0.000%
930	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
931	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
932	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
933	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
934	Sonder Enterprises, Inc.	SONDQ	0.000%
935	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
936	Starz Entertainment Corp	STRZ:CA	0.000%
937	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
938	Stratus Clo 2021-1 Ltd	-	0.000%
939	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
940	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	0.000%
941	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.000%
942	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.000%
943	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.000%
944	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
945	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
946	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
947	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
948	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.000%
949	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
950	Wolfspeed Inc 7% Jun 15, 2031	-	0.000%
951	Esc Wolfspeed + Common Stock	WOLF	0.000%
952	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.000%
953	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
954	Intuitive Surgical Inc	-	0.000%
955	Insight M Inc Warrants	-	0.000%
956	Volato Group Inc	-	0.000%
957	Pcf Gmbh	-	0.000%
958	Purchased USD / Sold EUR	-	0.000%
959	Freewire Equity	-	0.000%
960	Nikkei 225 (Ose) Mar26	-	0.000%
961	Lessen Holdings Inc Pref	-	0.000%
962	Purchased MXN / Sold USD	-	0.000%
963	Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31	-	0.000%
964	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
965	Long Gilt Future Mar26	-	0.000%
966	Trswap: Hyg Us Equity	-	0.000%
967	Cap Hill Brands Pref Equity	-	0.000%
968	Swap/Cdswap/Ice: (Argid)	-	0.000%
969	Jpn 10Y Bond(Ose) Mar26	-	0.000%
970	Trswap: Lqd Us Equity	-	0.000%
971	Flyr Series D X Pref Eq	-	0.000%
972	Source Global Pbc Common	-	0.000%
973	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
974	EURO Stoxx 50 Mar26	-	0.000%
975	Purchased ZAR / Sold USD	-	0.000%
976	Bright Machines Series C 1	-	0.000%
977	Veritas Series G 1 Preferred	-	0.000%
978	Spi 200 Futures Mar21 Xsfe 20210318	-	0.000%
979	Us Long Bond(Cbt) Mar26	-	0.000%
980	Purchased Inr / Sold USD	-	0.000%
981	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
982	Sonder 1L Pik Notes 7 12/10/27	-	0.000%
983	Flyr Series D X Wrnt 12/31/49	-	0.000%
984	3 Month Sofr Fut Dec25	-	0.000%
985	Ifsc Nifty 50 Fut Jan26	-	0.000%
986	Purchased GBP / Sold USD	-	0.000%
987	Purchased Mxn / Sold USD	-	0.000%
988	S+P500 Emini Fut Mar26	-	0.000%
989	Purchased CHF / Sold USD	-	0.000%
990	Trswap: Hyg Us Equity	-	0.000%
991	Deep Instinct Ltd	-	0.000%
992	Trswap: Ushy Us Equity	-	0.000%
993	Veritas Series G Preferred Sto	-	0.000%
994	Purchased EUR / Sold USD	-	0.000%
995	Purchased SEK / Sold USD	-	0.000%
996	Purchased Dkk / Sold USD	-	0.000%
997	Volta Trucks	-	0.000%
998	Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11	-	0.000%
999	Sonder Warrants 5 Yr	-	0.000%
1000	Aud/usd Forward	-	0.000%
1001	Sonder Warrants Dec 30 2029	-	0.000%
1002	Lessen Hlds Series Bx	-	0.000%
1003	Deep Instinct Ordinary	-	0.000%
1004	Trswap: Lqd Us Equity	-	0.000%
1005	Verge Common Eq	VERVE:ST	0.000%
1006	EURO-Bobl Future Mar26	-	-0.010%
1007	Swp: Ois 10.025000 04-Jan-2027 Bzd	-	-0.020%
1008	Swp: Ois 9.990000 04-Jan-2027 Bzd	-	-0.020%