ECAT ETF

$13.48

AUM$1.5B

TER1.43%

Holdings1,008

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ECAT ETF

$13.48

BlackRock ESG Capital Allocation Term Trust

AUM$1.5B

TER1.43%

Holdings1,008

See how much of ECAT you already own

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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	—	Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021	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	LLY	Eli Lilly & Co.	2.13%	23.7%	31,848	$34.23M
9	MA	Mastercard Inc	1.70%	25.4%	47,980	$27.39M
10	—	Asml Holding NV	1.51%	26.9%	22,581	$24.33M
11	AVGO	Broadcom Inc	1.45%	28.4%	67,481	$23.36M
12	TSTXX	Blackrock Liquidity Funds T-Fund	1.41%	29.8%	22,637,961	$22.64M
13	ISRG	Intuitive Surgical Inc.	1.39%	31.2%	39,440	$22.34M
14	BSX	Boston Scientific Corp.	1.31%	32.5%	220,309	$21.01M
15	AMZN	Amazon.com Inc	1.30%	33.8%	90,688	$20.93M
16	JPM	JPMorgan Chase	1.17%	34.9%	58,520	$18.86M
17	WMT	Walmart, Inc.	1.12%	36.1%	162,002	$18.05M
18	—	Fnma 30Yr Tba 6% Jan 23	1.11%	37.2%	-	$17.78M
19	ISP	Intesa Sanpaolo SpA Shs	1.10%	38.3%	2,549,440	$17.62M
20	—	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	1.09%	39.4%	-	$17.57M
21	COST	Costco Wholesale Corp.	1.08%	40.4%	20,161	$17.39M
22	NEE	Nextera Energy Inc	1.08%	41.5%	215,933	$17.34M
23	SCHN	Schneider Electric Se	1.07%	42.6%	62,857	$17.20M
24	—	Bank of America Corp.:	1.07%	43.7%	311,577	$17.14M
25	C	Citigroup Inc.	1.05%	44.7%	145,203	$16.94M
26	MCK	Mckesson Corp.	1.05%	45.8%	20,596	$16.89M
27	SGOB	Cie De Saint-gobain Common Stock Eur4.0	1.05%	46.8%	165,453	$16.83M
28	META	Meta Platforms Inc	1.01%	47.8%	24,594	$16.23M
29	—	Crh Plc	0.99%	48.8%	127,078	$15.86M
30	TT	Tt Trane Technologies Plc	0.99%	49.8%	41,076	$15.99M
31	MU	Micron Technology, Inc.	0.96%	50.8%	54,149	$15.45M
32	MMC	Marsh & Mclennan Cos Inc	0.94%	51.7%	81,570	$15.13M
33	CRDI	Unicredit Spa	0.92%	52.6%	179,331	$14.85M
34	COF	Capital One Financial Corp.	0.92%	53.5%	60,826	$14.74M
35	CRM	Salesforce Inc	0.87%	54.4%	53,018	$14.04M
36	NG	National Grid Plc	0.84%	55.2%	882,078	$13.53M
37	CCJ	Cameco Corporation Com Npv	0.81%	56.1%	142,517	$13.04M
38	CSCO	Cisco Systems Inc.	0.79%	56.8%	164,140	$12.64M
39	—	Essilorluxottica Sa	0.79%	57.6%	40,217	$12.72M
40	INTU	Intuit, Inc.	0.76%	58.4%	18,539	$12.28M
41	HD	The Home Depot Inc	0.75%	59.1%	34,858	$11.99M
42	TSLA	Tesla Inc	0.72%	59.9%	25,755	$11.58M
43	HRMS	Hermes International	0.72%	60.6%	4,637	$11.51M
44	PGR	Progressive Corp	0.69%	61.3%	48,425	$11.03M
45	DIS	Walt Disney Co	0.68%	62.0%	96,696	$11.00M
46	SYK	Stryker Corp	0.65%	62.6%	29,914	$10.51M
47	—	Versa Networks Inc	0.60%	63.2%	1,584,337	$9.66M
48	Debt	Westbay 4A2 Notes	0.58%	63.8%	-	$9.38M
49	DSV	Dsv A/s	0.58%	64.4%	37,087	$9.34M
50	UNP	Union Pacific Corp	0.56%	64.9%	38,783	$8.97M
More holdings · Pro

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ECAT ETF All Holdings

ECAT holdings total 1008 positions. The top 10 holdings account for 26.9% of the fund, led by Nvidia Corp at 4.0%, Microsoft Corp at 3.9%, Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021 at 3.1%.

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

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

Compare ECAT

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

ECAT ETF Holdings

1008 of 1008 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.02%
2
Microsoft Corp
MSFTInformation Technology
3.85%
3
Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021
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
Eli Lilly & Co.
LLYHealth Care
2.13%
9
Mastercard Inc
MAFinancials
1.70%
10
ASML HOLDING NV
ASML:ASUnknown
1.51%
11
Broadcom Inc
AVGOInformation Technology
1.45%
12
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.41%
13
Intuitive Surgical Inc.
ISRGHealth Care
1.39%
14
Boston Scientific Corp.
BSXHealth Care
1.31%
15
Amazon.Com Inc
AMZNConsumer Discretionary
1.30%
16
Jpmorgan Chase
JPMFinancials
1.17%
17
Walmart, Inc.
WMTConsumer Staples
1.12%
18
Fnma 30Yr Tba 6% Jan 23
Other
1.11%
19
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
1.10%
20
Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
Other
1.09%
21
Costco Wholesale Corp.
COSTConsumer Staples
1.08%
22
Nextera Energy Inc
NEEUtilities
1.08%
23
Schneider Electric Se
SCHN:PAUnknown
1.07%
24
Bank of America Corp.: Financials
BACFinancials
1.07%
25
Citigroup Inc.
CFinancials
1.05%
26
Mckesson Corp.
MCKHealth Care
1.05%
27
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
1.05%
28
Meta Platforms Inc
METACommunication Services
1.01%
29
Crh Plc
CRH:IEUnknown
0.99%
30
Tt Trane Technologies Plc
TTIndustrials
0.99%
31
Micron Technology, Inc.
MUInformation Technology
0.96%
32
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.94%
33
Unicredit Spa Common
CRDI:MIUnknown
0.92%
34
Capital One Financial Corp.
COFFinancials
0.92%
35
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.87%
36
National Grid Plc
NG:LNUnknown
0.84%
37
Cameco Corporation Com Npv
CCO:CAMaterials
0.81%
38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
39
Essilorluxottica Sa
EL:PAUnknown
0.79%
40
Intuit, Inc.
INTUInformation Technology
0.76%
41
Home Depot Inc/The
HDConsumer Discretionary
0.75%
42
Tesla Inc
TSLAConsumer Discretionary
0.72%
43
Hermes International
HRMS:PAUnknown
0.72%
44
Progressive Corporation
PGRFinancials
0.69%
45
Walt Disney Co
DISCommunication Services
0.68%
46
Stryker Corp
SYKHealth Care
0.65%
47
Versa Networks Inc
Other
0.60%
48
Westbay 4A2 Notes 11% 02/06/2030
Other
0.58%
49
Dsv A/s
DSV:COUnknown
0.58%
50
Union Pacific Corp
UNPIndustrials
0.56%
51
Cadence Design Systems Inc.
CDNSInformation Technology
0.56%
52
Ing Groep Nv
INGA:ASUnknown
0.54%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
0.51%
54
Davidson Homes Pref Eqiuty/Pfd
Other
0.51%
55
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.49%
56
Dl Co., Ltd.
DALIndustrials
0.49%
57
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.45%
58
United Airlines Holdings Inc.
UALIndustrials
0.44%
59
Key Coffee Inc
2594:TKUnknown
0.43%
60
Compass Group Plc
CPG:LNIndustrials
0.42%
61
Netflix, Inc.
NFLXCommunication Services
0.41%
62
Societe Generale Sa
GLE:PAUnknown
0.39%
63
Galaxy Universal Llc Term Loan
Other
0.36%
64
Autodesk, Inc.
ADSKInformation Technology
0.36%
65
Abbvie Inc.
ABBVHealth Care
0.34%
66
Servicenow, Inc.
NOWInformation Technology
0.34%
67
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.33%
68
Johnson & Johnson - Common
JNJHealth Care
0.33%
69
Sanofi SA
SAN:PAUnknown
0.32%
70
Eaton Corp Plc
ETNIndustrials
0.32%
71
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.32%
72
Tjx Cos., Inc.
TJXConsumer Discretionary
0.31%
73
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.30%
74
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other
0.30%
75
Spdr S&p Biotech ETF
XBIUnknown
0.30%
76
Oracle Corp - Common
ORCLInformation Technology
0.28%
77
Resort Cmntys Loanco Lp 12% 11/21/2028
Other
0.28%
78
Chnge Mortgage Trust 2022-2
Other
0.28%
79
Abbot Laboratories
ABTHealth Care
0.27%
80
Live Nation Entertainment Inc
LYVCommunication Services
0.27%
81
D R Horton Inc
DHIConsumer Discretionary
0.26%
82
Merck & Company Inc
MRKHealth Care
0.25%
83
Thermo Fisherscientific Inc.
TMOHealth Care
0.25%
84
Project Montelena
Other
0.24%
85
General Electric Co.
GEIndustrials
0.23%
86
Sap Ag.
SAPG:SGUnknown
0.23%
87
Tencent Holdings Ltd. Shs Par New HKD 0.00002
0700:KYUnknown
0.22%
88
Ishares China Large-cap Etf
FXIUnknown
0.22%
89
Mfa 2021-Inv2 Trust
Other
0.22%
90
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.22%
91
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.21%
92
Lrcx Uw Equity
LRCXInformation Technology
0.21%
93
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.21%
94
Unitedhealth Group Incorporated
UNHHealth Care
0.21%
95
Eis Group Inc Term Loan
Other
0.20%
96
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.20%
97
Air Products & Chemicals Inc.
APDMaterials
0.19%
98
Amf Mf Portfolio Term Loan
Other
0.19%
99
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.19%
100
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.18%
101
Gs Finance Corp Mtn 8.75 02/14/2030
Other
0.18%
102
Mongodb, Inc.
MDBInformation Technology
0.18%
103
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.18%
104
Progress Residential Trust 5.59 05-17-2041
Other
0.18%
105
Oceana A Note 4 Year 12.5 8/31/2027
Other
0.18%
106
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown
0.18%
107
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.18%
108
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.18%
109
Altar Bidco Incbank Loan Note
Other
0.18%
110
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.18%
111
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.17%
112
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.17%
113
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.17%
114
Gen Motors Fin
GM 5.55 07/15/29Financials
0.17%
115
Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000
Other
0.17%
116
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
117
Uber Technologies Inc
UBERCommunication Services
0.16%
118
Df Residential Iii Equity
Other
0.15%
119
Oceana A 4Yr Note Upsize
Other
0.15%
120
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
0.15%
121
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.15%
122
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.15%
123
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.15%
124
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.15%
125
American Express Co.
AXPFinancials
0.15%
126
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
127
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.14%
128
Jpmcc_21-Mhc
JPMCC 2021-MHC EFinancials
0.13%
129
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
130
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.13%
131
Transdigm Group Inc.
TDGIndustrials
0.13%
132
Hng Hospitality Offshore Lp
Other
0.12%
133
Aiven Series D Preferred
Other
0.12%
134
Ford Motor Credit Co. Llc
F 4.542 08/01/26Financials
0.12%
135
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.12%
136
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.12%
137
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.12%
138
Progress Residential Trust Prog 2022 Sfr1 G 144A
Other
0.12%
139
Rapidsos Series C 1 Equity
Other
0.12%
140
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.12%
141
Barclays Mortgage Loan Trust 2024-Nqm3
Other
0.11%
142
Chnge_22-1
Other
0.11%
143
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other
0.11%
144
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030
Other
0.11%
145
Vcc_21-4 M4 144A 4.48 Dec 26, 2051
Other
0.11%
146
Verifone Systems Inc 0 08/18/2028
Other
0.11%
147
Oceana A Note 3 Year
Other
0.11%
148
Gilead Sciences, Inc.
GILD 3.65 03/01/26Health Care
0.11%
149
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.11%
150
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.11%
151
Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038
Other
0.11%
152
Kraneshares Csi China Internet ETF
KWEBUnknown
0.11%
153
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.10%
154
Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037
Other
0.10%
155
Coreweave Convertible Pref Eq
Other
0.10%
156
Boots Group Bidco Ltd. 0 2032-07-16
Other
0.10%
157
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.10%
158
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.09%
159
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.09%
160
Arkema S.A.
AKEN:MXMaterials
0.09%
161
Lessen Inc 01/05/2028
Other
0.09%
162
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.09%
163
Kuwait Real Estate Co Ksc
KREK:KWUnknown
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
Project Montage Pik Term Loan 12% 02/16/2029
Other
0.08%
167
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.08%
168
Aviv Group Gmbh Eur Term Loan B
Other
0.08%
169
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.08%
170
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other
0.08%
171
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.08%
172
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.08%
173
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
174
Morgan Stanley
MSFinancials
0.08%
175
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.08%
176
AppLovin Corp. Com Cl A
APPInformation Technology
0.08%
177
Arista Networks Inc Common Stock
ANETInformation Technology
0.08%
178
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.08%
179
Edwards Lifesciences Corp
EWHealth Care
0.08%
180
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.07%
181
Enbridge Inc.
ENB:CAEnergy
0.07%
182
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.07%
183
Goldman Sachs Group Inc/The
GSFinancials
0.07%
184
Intel Corporation
INTCInformation Technology
0.07%
185
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
186
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.07%
187
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other
0.07%
188
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.07%
189
Quimper Ab 2024 Eur Term Loan B
Other
0.07%
190
Stage Entertainment Bv
Other
0.07%
191
Fnz Group Services Ltd 2024 GBP Term Loan B
Other
0.07%
192
Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027
Other
0.07%
193
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other
0.07%
194
Obol France 3 Sas
Other
0.07%
195
Median B V 2021 GBP Term Loan B
Other
0.07%
196
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.07%
197
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.07%
198
Traviata Bv
Other
0.07%
199
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other
0.07%
200
Speed Midco 3 S.A R.L. Eur Term Loan B1
Other
0.07%
201
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.06%
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
Fhlmc_5563A Fh 5.42% Aug 25, 2055
Other
0.06%
214
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20
Other
0.06%
215
Clarify Health
Other
0.06%
216
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.06%
217
Versa Networks Inc
Other
0.06%
218
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.06%
219
Tsmc
2330:TWUnknown
0.06%
220
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
221
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.06%
222
Citigroup Inc
C V3.668 07/24/28Financials
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
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.05%
228
Rci Banque Sa 5.5 10/09/2034
Other
0.05%
229
Loxam Sas 6.375% 05/31/2029
Other
0.05%
230
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.05%
231
CaixaBank, S.A.
0ILK:MAUnknown
0.05%
232
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.05%
233
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.05%
234
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.05%
235
AstraZeneca PLC
AZN:LNUnknown
0.05%
236
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
237
Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18
Other
0.05%
238
EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B
Other
0.05%
239
Hydrofarm Holdings Llc
Other
0.05%
240
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.05%
241
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.05%
242
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.05%
243
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20
Other
0.05%
244
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.05%
245
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.05%
246
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
247
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01/05/2039
Other
0.04%
248
Lionsgate Studios Corp. Common Shares
LION:CAUnknown
0.04%
249
Mauser Packagin 9.25% 04/15/30
Other
0.04%
250
Nrg Energy
NRGUtilities
0.04%
251
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.04%
252
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other
0.04%
253
Amber Finco Plc 6.625 07/15/2029
Other
0.04%
254
Softbank Group Corp 5.75% 07-08-2032
Other
0.04%
255
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.04%
256
Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030
Other
0.04%
257
Applegreen Ireland 2025 Eur Term Loan B
Other
0.04%
258
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.04%
259
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.04%
260
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.04%
261
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
262
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.04%
263
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.04%
264
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.04%
265
Centrica Plc 6.5% 05/21/2055
Other
0.04%
266
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.04%
267
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.04%
268
Datadog Inc
DDOGInformation Technology
0.04%
269
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.04%
270
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.04%
271
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.04%
272
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.04%
273
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.04%
274
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.04%
275
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.04%
276
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
277
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
278
Fannie Mae Fnr 2024 88 Fc
Other
0.03%
279
Fhlmc_5478A Fd 5.27% Feb 25, 2054
Other
0.03%
280
Fhlmc_5500F Df
Other
0.03%
281
Fhlmc_5503E Fb 5.42% Feb 25, 2055
Other
0.03%
282
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.03%
283
Sumit 2022-Bvue Mortgage Trust
Other
0.03%
284
Toll Bros Inc
TOLConsumer Discretionary
0.03%
285
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.03%
286
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
287
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
288
Wells Fargo & Co.
WFCFinancials
0.03%
289
Altice Financing Sa 3% 1/15/2028
Other
0.03%
290
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.03%
291
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.03%
292
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.03%
293
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.03%
294
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other
0.03%
295
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.03%
296
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.03%
297
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.03%
298
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.03%
299
Fifth Third Bancorp
FITBFinancials
0.03%
300
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.03%
301
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.03%
302
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.03%
303
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.03%
304
Mauser Packagi 7.875% 04/15/30
Other
0.03%
305
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.03%
306
RR 28 LTD
RRAM 2024-28RA A1RFinancials
0.03%
307
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
308
Redstone Buyer Llc Term Loan 4/27/2028
Other
0.03%
309
Spdr S+P Homebuilders ETF
XHBFinancials
0.03%
310
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
311
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.03%
312
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.03%
313
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.03%
314
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.03%
315
Arcano Euro Clo I Dac 04/25/2039
Other
0.03%
316
Schneider Electric Se
Other
0.03%
317
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.03%
318
Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
Other
0.03%
319
Arini_4X D Regs 0 01/15/2038
Other
0.03%
320
Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14
Other
0.03%
321
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.03%
322
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.03%
323
Atos Se 9 12/18/2029
Other
0.03%
324
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.03%
325
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.03%
326
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.03%
327
Ima Industria Macchine Automatiche Spa
Other
0.03%
328
Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15
Other
0.03%
329
Industria De Diseno Textil Sa
ITX:MAUnknown
0.03%
330
VERISURE PLC
VSURE:LNUnknown
0.03%
331
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.02%
332
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.02%
333
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.02%
334
Biffa Group Holdings Ltd Regs
Other
0.02%
335
Rfte_25-1X D Regs 5.26 10/25/2037
Other
0.02%
336
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
337
Bubbles Bidco Spa
Other
0.02%
338
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
339
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
340
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.02%
341
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
342
Atos Se 5 12/18/2030
Other
0.02%
343
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.02%
344
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.02%
345
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.02%
346
A2A Spa 5 06/11/2029
Other
0.02%
347
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
348
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
349
Electricite De France Sa 7.38 2035-06-17
Other
0.02%
350
Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029
Other
0.02%
351
Bubbles Bidco Spa
Other
0.02%
352
Unique Pub Finance Co Plc/The
Other
0.02%
353
Henley Clo Xi Designated Activity Company 4.97 2039-04-25
Other
0.02%
354
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.02%
355
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
356
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.02%
357
Global Switch Finance Bv
Other
0.02%
358
Salzgitter Ag 3.38 2032-10-22
Other
0.02%
359
Electricite De France Sa 5.625% 2032-06-17
Other
0.02%
360
Starbucks Corp
SBUXConsumer Discretionary
0.02%
361
TARGET CORP
TGTConsumer Discretionary
0.02%
362
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
363
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.02%
364
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
365
Vertiv Holdings Co
VRTIndustrials
0.02%
366
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.02%
367
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.02%
368
Adidas Ag Common Stock
ADSUnknown
0.02%
369
Bankinter Sa V/R /Perp//EUR
Other
0.02%
370
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
371
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
372
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
373
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.02%
374
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.02%
375
Pstet_24-3 D Regs 0 05/15/2034
Other
0.02%
376
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.02%
377
Conte_11X Dr Regs 6.2 11/20/2038
Other
0.02%
378
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.02%
379
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.02%
380
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.02%
381
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
382
Arini_5X D Regs 5.17 01/15/2039
Other
0.02%
383
FLYR SECURED NOTES WTS
Other
0.02%
384
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
385
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
386
Vicst_1 D Regs 0 01/15/2038
Other
0.02%
387
Aib Group Plc 6 2031-07-14
Other
0.02%
388
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.02%
389
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.02%
390
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
391
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.02%
392
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.02%
393
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.02%
394
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
395
Afflelou 6% 07/25/29
Other
0.02%
396
Teamsystem Spa 7.1859996 07/31/2031
Other
0.02%
397
Prysmian Spa Regs 5.25 12/31/2079
Other
0.02%
398
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
399
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.02%
400
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
401
Penta Clo 17 Dac 1 08/15/2038
Other
0.02%
402
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.02%
403
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.02%
404
Hnly_12X D Regs 0 01/15/2038
Other
0.02%
405
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.02%
406
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.02%
407
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
408
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
409
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.02%
410
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
411
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.02%
412
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.02%
413
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.02%
414
Bper Banca Spa 6.5 03/20/2030
Other
0.02%
415
Gruenenthal Gmbh
Other
0.02%
416
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other
0.02%
417
Pstet_24_2X D Regs 3.46 05/15/2034
Other
0.02%
418
Tele Columbus Ag
Other
0.02%
419
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
420
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
421
Deutsche Bank Ag 7.125 10/30/2030
Other
0.02%
422
Eurobank Ergasias Services And Holdings S.A 4 2036-02-07
Other
0.02%
423
Natwest Group Plc 7.500% Flt Perp
Other
0.02%
424
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
425
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
426
Ge Vernova, Inc.
GEVIndustrials
0.02%
427
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
428
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
429
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
430
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
431
Kla-tencor
KLACInformation Technology
0.02%
432
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.02%
433
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.02%
434
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
435
Neuberger Berman CLO Ltd
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
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
442
Advanced Micro Devices Inc
AMDInformation Technology
0.02%
443
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
444
Federal National Mortgage Association, Inc.
Other
0.02%
445
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
446
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
447
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
448
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
449
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
450
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%
451
Carrier Global Corporation
CARRIndustrials
0.02%
452
Carval Clo Vc Ltd 10/15/2034
Other
0.02%
453
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.02%
454
Cheniere Energy Inc.
LNGEnergy
0.02%
455
Circle Internet Group In
CRCLCommunication Services
0.02%
456
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
457
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.02%
458
Coinbase Global, Inc.
COINFinancials
0.02%
459
Constellation Energy Corporation Com
CEGUtilities
0.02%
460
Nationwide Building Society
Other
0.02%
461
Intesa Sanpaolo Spa
Other
0.02%
462
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.02%
463
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
464
Elmw1 2019 1A A1Rr 144A
Other
0.02%
465
Elmw7 2020-4A Sub
Other
0.02%
466
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.02%
467
Fnma_25-63A Df 5.47% Aug 25, 2055
Other
0.02%
468
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.01%
469
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
470
Apld Computeco Llc
Other
0.01%
471
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
472
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
473
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.01%
474
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
475
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
476
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
477
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%
478
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
479
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.01%
480
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.01%
481
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
482
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
483
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
484
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
485
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
486
American Axle & 7.75% 10/15/33
Other
0.01%
487
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
488
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
489
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
490
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
491
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
492
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
493
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.01%
494
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
495
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
496
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
497
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
498
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
499
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
500
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
501
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.01%
502
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.01%
503
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
504
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
505
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
506
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
507
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
508
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.01%
509
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
510
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.01%
511
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.01%
512
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
513
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
514
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
515
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.01%
516
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.01%
517
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
518
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
519
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.01%
520
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
521
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
522
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
523
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
524
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
525
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.01%
526
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
527
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
528
Century Communities Inc 0%
Other
0.01%
529
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
530
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
531
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.01%
532
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
533
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
534
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
535
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
536
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
537
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
538
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
539
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
540
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
541
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
542
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.01%
543
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
544
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
545
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
546
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
547
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
548
DANA INCORPORATED
DAN 5.375 11/15/27Consumer Discretionary
0.01%
549
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
550
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.01%
551
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.01%
552
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
553
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
554
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
555
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
556
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
557
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
558
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.01%
559
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
560
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
561
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
562
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
563
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
564
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.01%
565
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.01%
566
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
567
Figma Inc Class A
FIGInformation Technology
0.01%
568
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
569
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
570
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
571
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
572
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
573
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
574
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
575
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
576
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
577
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
578
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
579
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.01%
580
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.01%
581
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
582
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
583
Goto Group Inc 9.1714 04/28/2028
Other
0.01%
584
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
585
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
586
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
587
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
588
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
589
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
590
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.01%
591
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
592
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.01%
593
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.01%
594
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
595
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
596
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.01%
597
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.01%
598
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
599
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
600
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
601
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.01%
602
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
603
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
604
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
605
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
606
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
607
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
608
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
609
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
610
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.01%
611
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.01%
612
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
613
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
614
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
615
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.01%
616
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
617
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
618
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
619
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
620
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
621
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
622
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
623
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
624
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
625
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
626
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
627
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
628
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
629
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
630
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
631
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
632
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
633
Lumen Technologies Inc
LUMNCommunication Services
0.01%
634
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.01%
635
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
636
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
637
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
638
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.01%
639
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.01%
640
Mattamy Group Corp 12/15/2033
Other
0.01%
641
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
642
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
643
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
644
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
645
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.01%
646
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
647
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
648
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.01%
649
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
650
Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22
Other
0.01%
651
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
652
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
653
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
654
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
655
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.01%
656
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
657
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
658
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
659
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
660
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.01%
661
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
662
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
663
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.01%
664
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
665
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
666
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.01%
667
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
668
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
669
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.01%
670
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
671
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
672
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
673
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.01%
674
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
675
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
676
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
677
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.01%
678
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
679
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
680
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
681
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
682
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
683
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
684
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
685
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.01%
686
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
687
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
688
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.01%
689
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
690
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
691
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.01%
692
Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026
RLJ 3.75 07/01/26 14Real Estate
0.01%
693
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.01%
694
Rocket Companies Inc 6.5%
Other
0.01%
695
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
696
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
697
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.01%
698
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
699
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
700
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
701
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
702
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
703
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
704
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
705
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.01%
706
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
707
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
708
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.01%
709
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
710
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
711
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
712
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
713
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other
0.01%
714
National Express Group 4.25%/Var Perp Regs
Other
0.01%
715
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.01%
716
Vivion Investments Sarl 8.13 2031-03-08
Other
0.01%
717
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
718
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
719
Kleopatra Finco Sarl 4.25% 03-01-2026
Other
0.01%
720
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
721
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.01%
722
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.01%
723
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.01%
724
Bracken Midco One 6.75 11/01/2027
Other
0.01%
725
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.01%
726
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.01%
727
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.01%
728
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
729
Kospi2 Inx Fut Mar26
Other
0.01%
730
Rci Banque Sa 6.125% Flt Perp
Other
0.01%
731
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.01%
732
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.01%
733
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.01%
734
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.01%
735
Cedacri Mergeco Spa
Other
0.01%
736
Dic Asset Ag
Other
0.01%
737
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other
0.01%
738
Vonovia Se Regs 0.88 May 20, 2032
Other
0.01%
739
Softbank Group Corp.
Other
0.01%
740
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.01%
741
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.01%
742
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.01%
743
Preem Holdings Ab 12 2027-06-30
Other
0.01%
744
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.01%
745
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
746
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.01%
747
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.01%
748
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.01%
749
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.01%
750
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
751
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
752
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.01%
753
Dynamo Newco Ii Gmbh
Other
0.01%
754
Nn Group N.V.
Other
0.01%
755
Elo Saca
Other
0.01%
756
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
757
Alstria Office Reit-Ag 5.5 03/20/2031
Other
0.01%
758
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.01%
759
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.01%
760
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.01%
761
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.01%
762
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
763
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
764
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.01%
765
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
766
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
767
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.01%
768
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
769
Starwood Property Trust Sr Unsecured 144A 07/26 3.625 3.625% 2026-07-15
STWD 3.625 07/15/26 Financials
0.01%
770
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.01%
771
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.01%
772
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.01%
773
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
774
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.01%
775
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
776
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.01%
777
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
778
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
779
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
780
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
781
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
782
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.01%
783
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.01%
784
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
785
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
786
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
787
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
788
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.01%
789
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
790
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.01%
791
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.01%
792
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
793
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.01%
794
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
795
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.01%
796
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
797
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.01%
798
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.01%
799
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
800
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
801
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.01%
802
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.01%
803
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.01%
804
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.01%
805
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.01%
806
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.01%
807
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
808
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
809
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
810
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
811
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
812
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
813
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.01%
814
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
815
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
816
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
817
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
818
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
819
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.01%
820
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
821
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
822
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
823
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.01%
824
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
825
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.01%
826
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
827
Schaeffler Ag /Eur/ Regd Reg S 4.25000000
Other
0.01%
828
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
829
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
830
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.01%
831
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
832
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
833
Adyen Nv
ADYEN:ASUnknown
0.01%
834
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
835
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.01%
836
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.01%
837
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.01%
838
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
839
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
840
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031
Other
0.01%
841
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.01%
842
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.01%
843
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.01%
844
Bright Machines Series C
Other
0.01%
845
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other
0.01%
846
Rossini Sarl 7.22 12/31/2029
Other
0.01%
847
Ipd 3 Bv 5.5 06/15/2031
Other
0.01%
848
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
849
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
850
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.01%
851
ACLO_7X DR RegS 0 Oct 15, 2038
Other
0.01%
852
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
853
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.01%
854
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
855
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.01%
856
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.01%
857
Sgl Group Aps 6.78 02/24/2031
Other
0.01%
858
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.01%
859
Ball Corporation 4.25 07/01/2032
Other
0.01%
860
Avost_1X Dr Regs 5.9 01/15/2035
Other
0.01%
861
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
862
Iberdrola Finanzas Sa 1.5 2030-03-27
Other
0.01%
863
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other
0.01%
864
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
865
Sappi Papier Holdng Gmbh
Other
0.01%
866
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.01%
867
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.01%
868
Motion Finco S.a r.l.
Other
0.01%
869
Tag Immobilien Ag 0.625 08/27/2026
Other
0.01%
870
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
871
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
872
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
873
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other
0.01%
874
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.01%
875
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
876
Davidson Homes Warrants
Other
0.01%
877
United Group Bv Regs 6.5 10/31/2031
Other
0.01%
878
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.01%
879
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.01%
880
Fiber Midco Spa 10 06/15/2029
Other
0.01%
881
Teya Services Ltd
Other
0.01%
882
Luna 2 5Sarl 5.5 2032-07-01
Other
0.01%
883
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.01%
884
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.01%
885
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
886
Rossini Sarl 6.75 12/31/2029
Other
0.01%
887
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
888
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
889
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.00%
890
Stratus Clo 2021-1 Ltd
Other
0.00%
891
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
892
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
0.00%
893
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.00%
894
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.00%
895
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.00%
896
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.00%
897
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
898
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.00%
899
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
900
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.00%
901
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
902
Wolfspeed Inc 7% Jun 15, 2031
Other
0.00%
903
Esc Wolfspeed + Common Stock
WOLFUnknown
0.00%
904
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.00%
905
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
906
Intuitive Surgical Inc
Other
0.00%
907
Insight M Inc Warrants
Other
0.00%
908
Volato Group Inc
Other
0.00%
909
Pcf Gmbh
Other
0.00%
910
Purchased USD / Sold EUR
Other
0.00%
911
Freewire Equity
Other
0.00%
912
Nikkei 225 (Ose) Mar26
Other
0.00%
913
Lessen Holdings Inc Pref
Other
0.00%
914
Purchased MXN / Sold USD
Other
0.00%
915
Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31
Other
0.00%
916
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%
917
Long Gilt Future Mar26
Other
0.00%
918
Trswap: Hyg Us Equity
Other
0.00%
919
Cap Hill Brands Pref Equity
Other
0.00%
920
Swap/Cdswap/Ice: (Argid)
Other
0.00%
921
Jpn 10Y Bond(Ose) Mar26
Other
0.00%
922
Trswap: Lqd Us Equity
Other
0.00%
923
Flyr Series D X Pref Eq
Other
0.00%
924
Source Global Pbc Common
Other
0.00%
925
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
926
EURO Stoxx 50 Mar26
Other
0.00%
927
Purchased ZAR / Sold USD
Other
0.00%
928
Bright Machines Series C 1
Other
0.00%
929
Veritas Series G 1 Preferred
Other
0.00%
930
Spi 200 Futures Mar21 Xsfe 20210318
Other
0.00%
931
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.00%
932
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.00%
933
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
934
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
935
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
936
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.00%
937
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
938
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.00%
939
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.00%
940
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.00%
941
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
942
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.00%
943
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
944
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.00%
945
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.00%
946
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
947
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.00%
948
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.00%
949
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
950
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.00%
951
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
952
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.00%
953
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials
0.00%
954
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
955
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.00%
956
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.00%
957
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
958
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
959
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
960
Sonder Enterprises, Inc.
SONDQConsumer Discretionary
0.00%
961
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
962
Us Long Bond(Cbt) Mar26
Other
0.00%
963
Purchased Inr / Sold USD
Other
0.00%
964
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
965
Sonder 1L Pik Notes 7 12/10/27
Other
0.00%
966
Flyr Series D X Wrnt 12/31/49
Other
0.00%
967
3 Month Sofr Fut Dec25
Other
0.00%
968
Ifsc Nifty 50 Fut Jan26
Other
0.00%
969
Purchased GBP / Sold USD
Other
0.00%
970
Purchased Mxn / Sold USD
Other
0.00%
971
S+P500 Emini Fut Mar26
Other
0.00%
972
Purchased CHF / Sold USD
Other
0.00%
973
Trswap: Hyg Us Equity
Other
0.00%
974
Deep Instinct Ltd
Other
0.00%
975
Trswap: Ushy Us Equity
Other
0.00%
976
Veritas Series G Preferred Sto
Other
0.00%
977
Purchased EUR / Sold USD
Other
0.00%
978
Purchased SEK / Sold USD
Other
0.00%
979
Purchased Dkk / Sold USD
Other
0.00%
980
Volta Trucks
Other
0.00%
981
Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11
Other
0.00%
982
Sonder Warrants 5 Yr
Other
0.00%
983
Aud/usd Forward
Other
0.00%
984
Sonder Warrants Dec 30 2029
Other
0.00%
985
Lessen Hlds Series Bx
Other
0.00%
986
Deep Instinct Ordinary
Other
0.00%
987
Trswap: Lqd Us Equity
Other
0.00%
988
Verge Common Eq
VERVE:STUnknown
0.00%
989
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
990
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.00%
991
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
992
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.00%
993
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
994
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
995
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
996
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
997
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
998
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
999
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
1000
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
1001
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.00%
1002
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.00%
1003
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
1004
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
1005
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
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	Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021	-	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	Eli Lilly & Co.	LLY	2.130%
9	Mastercard Inc	MA	1.700%
10	ASML HOLDING NV	ASML:AS	1.510%
11	Broadcom Inc	AVGO	1.450%
12	Blackrock Liquidity Funds T-Fund	TSTXX	1.410%
13	Intuitive Surgical Inc.	ISRG	1.390%
14	Boston Scientific Corp.	BSX	1.310%
15	Amazon.Com Inc	AMZN	1.300%
16	Jpmorgan Chase	JPM	1.170%
17	Walmart, Inc.	WMT	1.120%
18	Fnma 30Yr Tba 6% Jan 23	-	1.110%
19	Intesa Sanpaolo SpA Shs	ISP:MI	1.100%
20	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	-	1.090%
21	Costco Wholesale Corp.	COST	1.080%
22	Nextera Energy Inc	NEE	1.080%
23	Schneider Electric Se	SCHN:PA	1.070%
24	Bank of America Corp.: Financials	BAC	1.070%
25	Citigroup Inc.	C	1.050%
26	Mckesson Corp.	MCK	1.050%
27	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	1.050%
28	Meta Platforms Inc	META	1.010%
29	Crh Plc	CRH:IE	0.990%
30	Tt Trane Technologies Plc	TT	0.990%
31	Micron Technology, Inc.	MU	0.960%
32	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.940%
33	Unicredit Spa Common	CRDI:MI	0.920%
34	Capital One Financial Corp.	COF	0.920%
35	Salesforce Inc Crm Us Equity	CRM	0.870%
36	National Grid Plc	NG:LN	0.840%
37	Cameco Corporation Com Npv	CCO:CA	0.810%
38	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
39	Essilorluxottica Sa	EL:PA	0.790%
40	Intuit, Inc.	INTU	0.760%
41	Home Depot Inc/The	HD	0.750%
42	Tesla Inc	TSLA	0.720%
43	Hermes International	HRMS:PA	0.720%
44	Progressive Corporation	PGR	0.690%
45	Walt Disney Co	DIS	0.680%
46	Stryker Corp	SYK	0.650%
47	Versa Networks Inc	-	0.600%
48	Westbay 4A2 Notes 11% 02/06/2030	-	0.580%
49	Dsv A/s	DSV:CO	0.580%
50	Union Pacific Corp	UNP	0.560%
51	Cadence Design Systems Inc.	CDNS	0.560%
52	Ing Groep Nv	INGA:AS	0.540%
53	Medtronic Plc Ordinary Shares	MDT	0.510%
54	Davidson Homes Pref Eqiuty/Pfd	-	0.510%
55	RELX Plc - Ordinary Shares	REL:LN	0.490%
56	Dl Co., Ltd.	DAL	0.490%
57	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.450%
58	United Airlines Holdings Inc.	UAL	0.440%
59	Key Coffee Inc	2594:TK	0.430%
60	Compass Group Plc	CPG:LN	0.420%
61	Netflix, Inc.	NFLX	0.410%
62	Societe Generale Sa	GLE:PA	0.390%
63	Galaxy Universal Llc Term Loan	-	0.360%
64	Autodesk, Inc.	ADSK	0.360%
65	Abbvie Inc.	ABBV	0.340%
66	Servicenow, Inc.	NOW	0.340%
67	Hilton Worldwide Holdings Inc.	HLT	0.330%
68	Johnson & Johnson - Common	JNJ	0.330%
69	Sanofi SA	SAN:PA	0.320%
70	Eaton Corp Plc	ETN	0.320%
71	Athene (Ath) / Apollo Global Management (Apo)	APO	0.320%
72	Tjx Cos., Inc.	TJX	0.310%
73	Nvaesrtex Pharmaceuticals Inc	VRTX	0.300%
74	COREWEAVE COMPUTE ACQUISITION CO II LLC	-	0.300%
75	Spdr S&p Biotech ETF	XBI	0.300%
76	Oracle Corp - Common	ORCL	0.280%
77	Resort Cmntys Loanco Lp 12% 11/21/2028	-	0.280%
78	Chnge Mortgage Trust 2022-2	-	0.280%
79	Abbot Laboratories	ABT	0.270%
80	Live Nation Entertainment Inc	LYV	0.270%
81	D R Horton Inc	DHI	0.260%
82	Merck & Company Inc	MRK	0.250%
83	Thermo Fisherscientific Inc.	TMO	0.250%
84	Project Montelena	-	0.240%
85	General Electric Co.	GE	0.230%
86	Sap Ag.	SAPG:SG	0.230%
87	Tencent Holdings Ltd. Shs Par New HKD 0.00002	0700:KY	0.220%
88	Ishares China Large-cap Etf	FXI	0.220%
89	Mfa 2021-Inv2 Trust	-	0.220%
90	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.220%
91	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.210%
92	Lrcx Uw Equity	LRCX	0.210%
93	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.210%
94	Unitedhealth Group Incorporated	UNH	0.210%
95	Eis Group Inc Term Loan	-	0.200%
96	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.200%
97	Air Products & Chemicals Inc.	APD	0.190%
98	Amf Mf Portfolio Term Loan	-	0.190%
99	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.190%
100	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.180%
101	Gs Finance Corp Mtn 8.75 02/14/2030	-	0.180%
102	Mongodb, Inc.	MDB	0.180%
103	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.180%
104	Progress Residential Trust 5.59 05-17-2041	-	0.180%
105	Oceana A Note 4 Year 12.5 8/31/2027	-	0.180%
106	LVMH Moet Hennessy Louis Vuitton SE	LVMH:PA	0.180%
107	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.180%
108	Steel Dynamics Inc	STLD 3.45 04/15/30	0.180%
109	Altar Bidco Incbank Loan Note	-	0.180%
110	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.180%
111	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.170%
112	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.170%
113	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.170%
114	Gen Motors Fin	GM 5.55 07/15/29	0.170%
115	Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000	-	0.170%
116	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
117	Uber Technologies Inc	UBER	0.160%
118	Df Residential Iii Equity	-	0.150%
119	Oceana A 4Yr Note Upsize	-	0.150%
120	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	0.150%
121	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.150%
122	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.150%
123	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.150%
124	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.150%
125	American Express Co.	AXP	0.150%
126	Mcdonald'S Corp	MCD	0.140%
127	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.140%
128	Jpmcc_21-Mhc	JPMCC 2021-MHC E	0.130%
129	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
130	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.130%
131	Transdigm Group Inc.	TDG	0.130%
132	Hng Hospitality Offshore Lp	-	0.120%
133	Aiven Series D Preferred	-	0.120%
134	Ford Motor Credit Co. Llc	F 4.542 08/01/26	0.120%
135	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.120%
136	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.120%
137	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.120%
138	Progress Residential Trust Prog 2022 Sfr1 G 144A	-	0.120%
139	Rapidsos Series C 1 Equity	-	0.120%
140	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.120%
141	Barclays Mortgage Loan Trust 2024-Nqm3	-	0.110%
142	Chnge_22-1	-	0.110%
143	Fremf_18-W5Fx C 144A 3.79 04/25/2028	-	0.110%
144	Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030	-	0.110%
145	Vcc_21-4 M4 144A 4.48 Dec 26, 2051	-	0.110%
146	Verifone Systems Inc 0 08/18/2028	-	0.110%
147	Oceana A Note 3 Year	-	0.110%
148	Gilead Sciences, Inc.	GILD 3.65 03/01/26	0.110%
149	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.110%
150	Hudson Yards 2019-55Hy Mortgage Trust	-	0.110%
151	Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038	-	0.110%
152	Kraneshares Csi China Internet ETF	KWEB	0.110%
153	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.100%
154	Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037	-	0.100%
155	Coreweave Convertible Pref Eq	-	0.100%
156	Boots Group Bidco Ltd. 0 2032-07-16	-	0.100%
157	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.100%
158	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.090%
159	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.090%
160	Arkema S.A.	AKEN:MX	0.090%
161	Lessen Inc 01/05/2028	-	0.090%
162	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.090%
163	Kuwait Real Estate Co Ksc	KREK:KW	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	Project Montage Pik Term Loan 12% 02/16/2029	-	0.080%
167	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.080%
168	Aviv Group Gmbh Eur Term Loan B	-	0.080%
169	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.080%
170	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	-	0.080%
171	Freeport-mcmoran Copper & Gold Inc.	FCX	0.080%
172	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.080%
173	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
174	Morgan Stanley	MS	0.080%
175	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.080%
176	AppLovin Corp. Com Cl A	APP	0.080%
177	Arista Networks Inc Common Stock	ANET	0.080%
178	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.080%
179	Edwards Lifesciences Corp	EW	0.080%
180	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.070%
181	Enbridge Inc.	ENB:CA	0.070%
182	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.070%
183	Goldman Sachs Group Inc/The	GS	0.070%
184	Intel Corporation	INTC	0.070%
185	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
186	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.070%
187	Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028	-	0.070%
188	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.070%
189	Quimper Ab 2024 Eur Term Loan B	-	0.070%
190	Stage Entertainment Bv	-	0.070%
191	Fnz Group Services Ltd 2024 GBP Term Loan B	-	0.070%
192	Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027	-	0.070%
193	Node Acquico Gmbh Eur Term Loan 0 2032-12-08	-	0.070%
194	Obol France 3 Sas	-	0.070%
195	Median B V 2021 GBP Term Loan B	-	0.070%
196	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.070%
197	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.070%
198	Traviata Bv	-	0.070%
199	Verisure (Verisure Holding Ab) Tl-B 11/03/2032	-	0.070%
200	Speed Midco 3 S.A R.L. Eur Term Loan B1	-	0.070%
201	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.060%
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	Fhlmc_5563A Fh 5.42% Aug 25, 2055	-	0.060%
214	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20	-	0.060%
215	Clarify Health	-	0.060%
216	Heathrow Finance Plc 6.625% 03/01/2031	-	0.060%
217	Versa Networks Inc	-	0.060%
218	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.060%
219	Tsmc	2330:TW	0.060%
220	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
221	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.060%
222	Citigroup Inc	C V3.668 07/24/28	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	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.050%
228	Rci Banque Sa 5.5 10/09/2034	-	0.050%
229	Loxam Sas 6.375% 05/31/2029	-	0.050%
230	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.050%
231	CaixaBank, S.A.	0ILK:MA	0.050%
232	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.050%
233	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.050%
234	Sbi Life Insurance Co Ltd	540719:MB	0.050%
235	AstraZeneca PLC	AZN:LN	0.050%
236	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
237	Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18	-	0.050%
238	EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B	-	0.050%
239	Hydrofarm Holdings Llc	-	0.050%
240	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.050%
241	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.050%
242	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.050%
243	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20	-	0.050%
244	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.050%
245	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.050%
246	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
247	Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01/05/2039	-	0.040%
248	Lionsgate Studios Corp. Common Shares	LION:CA	0.040%
249	Mauser Packagin 9.25% 04/15/30	-	0.040%
250	Nrg Energy	NRG	0.040%
251	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.040%
252	Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24	-	0.040%
253	Amber Finco Plc 6.625 07/15/2029	-	0.040%
254	Softbank Group Corp 5.75% 07-08-2032	-	0.040%
255	Mahle Gmbh Regs 6.5 05/02/2031	-	0.040%
256	Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030	-	0.040%
257	Applegreen Ireland 2025 Eur Term Loan B	-	0.040%
258	Nationwide Building Society Regs 7.5 12/31/2079	-	0.040%
259	Edge Finco Plc Regs 8.13 08/15/2031	-	0.040%
260	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.040%
261	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
262	Telenet Finance Luxembourg Notes S.a R.l.	-	0.040%
263	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.040%
264	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.040%
265	Centrica Plc 6.5% 05/21/2055	-	0.040%
266	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.040%
267	Booking Holdings, Inc.	BKNG	0.040%
268	Datadog Inc	DDOG	0.040%
269	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.040%
270	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.040%
271	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.040%
272	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.040%
273	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.040%
274	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.040%
275	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.040%
276	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
277	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
278	Fannie Mae Fnr 2024 88 Fc	-	0.030%
279	Fhlmc_5478A Fd 5.27% Feb 25, 2054	-	0.030%
280	Fhlmc_5500F Df	-	0.030%
281	Fhlmc_5503E Fb 5.42% Feb 25, 2055	-	0.030%
282	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.030%
283	Sumit 2022-Bvue Mortgage Trust	-	0.030%
284	Toll Bros Inc	TOL	0.030%
285	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.030%
286	Ulta Beauty Inc.	ULTA	0.030%
287	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
288	Wells Fargo & Co.	WFC	0.030%
289	Altice Financing Sa 3% 1/15/2028	-	0.030%
290	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.030%
291	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.030%
292	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.030%
293	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.030%
294	Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037	-	0.030%
295	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.030%
296	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.030%
297	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.030%
298	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.030%
299	Fifth Third Bancorp	FITB	0.030%
300	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.030%
301	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.030%
302	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.030%
303	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.030%
304	Mauser Packagi 7.875% 04/15/30	-	0.030%
305	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.030%
306	RR 28 LTD	RRAM 2024-28RA A1R	0.030%
307	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
308	Redstone Buyer Llc Term Loan 4/27/2028	-	0.030%
309	Spdr S+P Homebuilders ETF	XHB	0.030%
310	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
311	Sabre Financial Borrower 11.13% 06/15/2029	-	0.030%
312	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.030%
313	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.030%
314	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.030%
315	Arcano Euro Clo I Dac 04/25/2039	-	0.030%
316	Schneider Electric Se	-	0.030%
317	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.030%
318	Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037	-	0.030%
319	Arini_4X D Regs 0 01/15/2038	-	0.030%
320	Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14	-	0.030%
321	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.030%
322	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.030%
323	Atos Se 9 12/18/2029	-	0.030%
324	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.030%
325	Tikehau Clo Xii Dac 1 10/20/2038	-	0.030%
326	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.030%
327	Ima Industria Macchine Automatiche Spa	-	0.030%
328	Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15	-	0.030%
329	Industria De Diseno Textil Sa	ITX:MA	0.030%
330	VERISURE PLC	VSURE:LN	0.030%
331	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.020%
332	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.020%
333	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.020%
334	Biffa Group Holdings Ltd Regs	-	0.020%
335	Rfte_25-1X D Regs 5.26 10/25/2037	-	0.020%
336	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
337	Bubbles Bidco Spa	-	0.020%
338	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
339	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
340	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.020%
341	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
342	Atos Se 5 12/18/2030	-	0.020%
343	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.020%
344	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.020%
345	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.020%
346	A2A Spa 5 06/11/2029	-	0.020%
347	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
348	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
349	Electricite De France Sa 7.38 2035-06-17	-	0.020%
350	Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029	-	0.020%
351	Bubbles Bidco Spa	-	0.020%
352	Unique Pub Finance Co Plc/The	-	0.020%
353	Henley Clo Xi Designated Activity Company 4.97 2039-04-25	-	0.020%
354	Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15	-	0.020%
355	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
356	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.020%
357	Global Switch Finance Bv	-	0.020%
358	Salzgitter Ag 3.38 2032-10-22	-	0.020%
359	Electricite De France Sa 5.625% 2032-06-17	-	0.020%
360	Starbucks Corp	SBUX	0.020%
361	TARGET CORP	TGT	0.020%
362	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
363	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.020%
364	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
365	Vertiv Holdings Co	VRT	0.020%
366	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.020%
367	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.020%
368	Adidas Ag Common Stock	ADS	0.020%
369	Bankinter Sa V/R /Perp//EUR	-	0.020%
370	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
371	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
372	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
373	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.020%
374	Virgin Med 4.25% 01/15/30/Gbp/	-	0.020%
375	Pstet_24-3 D Regs 0 05/15/2034	-	0.020%
376	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.020%
377	Conte_11X Dr Regs 6.2 11/20/2038	-	0.020%
378	Mpt Operating Partnership Lp 7 02/15/2032	-	0.020%
379	Gategroup Finance Lux Sa 3 02-28-2027	-	0.020%
380	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.020%
381	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
382	Arini_5X D Regs 5.17 01/15/2039	-	0.020%
383	FLYR SECURED NOTES WTS	-	0.020%
384	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
385	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
386	Vicst_1 D Regs 0 01/15/2038	-	0.020%
387	Aib Group Plc 6 2031-07-14	-	0.020%
388	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.020%
389	Vicst_2X D Regs 0 Jan 15, 2039	-	0.020%
390	Electricite De France Sa 5.13 2029-09-17	-	0.020%
391	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.020%
392	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.020%
393	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.020%
394	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
395	Afflelou 6% 07/25/29	-	0.020%
396	Teamsystem Spa 7.1859996 07/31/2031	-	0.020%
397	Prysmian Spa Regs 5.25 12/31/2079	-	0.020%
398	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
399	Apcoa Group Gmbh 7.38 4/15/2031	-	0.020%
400	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
401	Penta Clo 17 Dac 1 08/15/2038	-	0.020%
402	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.020%
403	Ing Groep Nv Regs 7.25 12/31/2079	-	0.020%
404	Hnly_12X D Regs 0 01/15/2038	-	0.020%
405	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.020%
406	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.020%
407	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
408	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
409	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.020%
410	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
411	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.020%
412	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.020%
413	Conte_5X Dr Regs 5.38 10/15/2037	-	0.020%
414	Bper Banca Spa 6.5 03/20/2030	-	0.020%
415	Gruenenthal Gmbh	-	0.020%
416	Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079	-	0.020%
417	Pstet_24_2X D Regs 3.46 05/15/2034	-	0.020%
418	Tele Columbus Ag	-	0.020%
419	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
420	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
421	Deutsche Bank Ag 7.125 10/30/2030	-	0.020%
422	Eurobank Ergasias Services And Holdings S.A 4 2036-02-07	-	0.020%
423	Natwest Group Plc 7.500% Flt Perp	-	0.020%
424	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
425	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
426	Ge Vernova, Inc.	GEV	0.020%
427	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
428	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
429	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
430	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
431	Kla-tencor	KLAC	0.020%
432	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.020%
433	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.020%
434	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
435	Neuberger Berman CLO Ltd	-	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	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.020%
442	Advanced Micro Devices Inc	AMD	0.020%
443	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
444	Federal National Mortgage Association, Inc.	-	0.020%
445	Autozone Inc Snr S* Ice	AZO	0.020%
446	Best Buy Co Inc	BBY	0.020%
447	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
448	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
449	Burlington Stores Inc	BURL	0.020%
450	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%
451	Carrier Global Corporation	CARR	0.020%
452	Carval Clo Vc Ltd 10/15/2034	-	0.020%
453	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.020%
454	Cheniere Energy Inc.	LNG	0.020%
455	Circle Internet Group In	CRCL	0.020%
456	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
457	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.020%
458	Coinbase Global, Inc.	COIN	0.020%
459	Constellation Energy Corporation Com	CEG	0.020%
460	Nationwide Building Society	-	0.020%
461	Intesa Sanpaolo Spa	-	0.020%
462	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.020%
463	Dick's Sporting Goods Inc	DKS	0.020%
464	Elmw1 2019 1A A1Rr 144A	-	0.020%
465	Elmw7 2020-4A Sub	-	0.020%
466	Fnma_25-9 Fg 5.69 03/25/2055	-	0.020%
467	Fnma_25-63A Df 5.47% Aug 25, 2055	-	0.020%
468	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.010%
469	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
470	Apld Computeco Llc	-	0.010%
471	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
472	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
473	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.010%
474	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
475	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
476	Air Canada	ACACN 3.875 08/15/26	0.010%
477	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%
478	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
479	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.010%
480	Ati Inccorp. Note	ATI 7.25 08/15/30	0.010%
481	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
482	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
483	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
484	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.010%
485	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
486	American Axle & 7.75% 10/15/33	-	0.010%
487	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
488	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
489	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
490	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
491	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
492	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
493	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.010%
494	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
495	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
496	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
497	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
498	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
499	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
500	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
501	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.010%
502	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.010%
503	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
504	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
505	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
506	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.010%
507	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
508	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.010%
509	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
510	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.010%
511	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.010%
512	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
513	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
514	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
515	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.010%
516	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.010%
517	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
518	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.010%
519	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.010%
520	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
521	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
522	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
523	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
524	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
525	Calpine Corp	CPN 4.5 02/15/28 144	0.010%
526	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
527	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
528	Century Communities Inc 0%	-	0.010%
529	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
530	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
531	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.010%
532	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
533	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
534	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
535	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
536	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
537	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
538	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
539	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
540	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
541	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
542	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.010%
543	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
544	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
545	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
546	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.010%
547	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
548	DANA INCORPORATED	DAN 5.375 11/15/27	0.010%
549	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
550	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.010%
551	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.010%
552	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
553	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
554	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
555	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
556	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
557	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
558	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.010%
559	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
560	Energizer Holdings Inc 6 09/15/2033	-	0.010%
561	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
562	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
563	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
564	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.010%
565	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.010%
566	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
567	Figma Inc Class A	FIG	0.010%
568	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
569	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
570	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
571	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
572	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
573	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
574	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
575	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
576	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
577	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
578	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
579	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.010%
580	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.010%
581	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
582	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
583	Goto Group Inc 9.1714 04/28/2028	-	0.010%
584	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
585	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
586	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
587	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
588	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
589	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
590	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.010%
591	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
592	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.010%
593	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.010%
594	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
595	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
596	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.010%
597	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.010%
598	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
599	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
600	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
601	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.010%
602	Ing Groep Nv	INTNED V3.875 PERP	0.010%
603	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
604	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
605	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
606	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
607	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
608	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
609	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
610	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.010%
611	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.010%
612	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
613	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
614	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
615	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.010%
616	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
617	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
618	K Hovnanian Enterp 8% 04/01/31	-	0.010%
619	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
620	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
621	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
622	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
623	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.010%
624	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
625	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
626	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
627	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
628	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
629	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
630	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
631	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
632	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
633	Lumen Technologies Inc	LUMN	0.010%
634	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.010%
635	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
636	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
637	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
638	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.010%
639	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.010%
640	Mattamy Group Corp 12/15/2033	-	0.010%
641	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.010%
642	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
643	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
644	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
645	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.010%
646	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
647	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
648	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.010%
649	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
650	Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22	-	0.010%
651	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
652	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
653	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
654	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
655	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.010%
656	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
657	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
658	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
659	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
660	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.010%
661	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
662	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
663	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.010%
664	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
665	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
666	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.010%
667	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
668	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
669	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.010%
670	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
671	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
672	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
673	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.010%
674	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
675	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
676	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
677	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.010%
678	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
679	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
680	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
681	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
682	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
683	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
684	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
685	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.010%
686	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
687	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
688	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.010%
689	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
690	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
691	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.010%
692	Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026	RLJ 3.75 07/01/26 14	0.010%
693	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.010%
694	Rocket Companies Inc 6.5%	-	0.010%
695	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
696	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.010%
697	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.010%
698	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
699	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
700	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
701	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
702	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
703	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
704	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
705	Service Corp International/us	SCI 5.125 06/01/29	0.010%
706	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
707	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
708	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.010%
709	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
710	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
711	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
712	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
713	Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15	-	0.010%
714	National Express Group 4.25%/Var Perp Regs	-	0.010%
715	Vivion Investments Sarl 7.9% 2028-08-31	-	0.010%
716	Vivion Investments Sarl 8.13 2031-03-08	-	0.010%
717	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
718	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
719	Kleopatra Finco Sarl 4.25% 03-01-2026	-	0.010%
720	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
721	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.010%
722	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.010%
723	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.010%
724	Bracken Midco One 6.75 11/01/2027	-	0.010%
725	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.010%
726	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.010%
727	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.010%
728	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
729	Kospi2 Inx Fut Mar26	-	0.010%
730	Rci Banque Sa 6.125% Flt Perp	-	0.010%
731	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.010%
732	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.010%
733	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.010%
734	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.010%
735	Cedacri Mergeco Spa	-	0.010%
736	Dic Asset Ag	-	0.010%
737	Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11	-	0.010%
738	Vonovia Se Regs 0.88 May 20, 2032	-	0.010%
739	Softbank Group Corp.	-	0.010%
740	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.010%
741	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.010%
742	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.010%
743	Preem Holdings Ab 12 2027-06-30	-	0.010%
744	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.010%
745	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
746	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.010%
747	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.010%
748	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.010%
749	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.010%
750	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
751	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
752	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.010%
753	Dynamo Newco Ii Gmbh	-	0.010%
754	Nn Group N.V.	-	0.010%
755	Elo Saca	-	0.010%
756	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
757	Alstria Office Reit-Ag 5.5 03/20/2031	-	0.010%
758	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.010%
759	United Group Bv Regs 6.25% Jan 31, 2032	-	0.010%
760	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.010%
761	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.010%
762	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
763	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
764	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.010%
765	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
766	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
767	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.010%
768	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
769	Starwood Property Trust Sr Unsecured 144A 07/26 3.625 3.625% 2026-07-15	STWD 3.625 07/15/26	0.010%
770	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.010%
771	Stem, Inc.	STEM 0.5 12/01/28	0.010%
772	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.010%
773	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
774	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.010%
775	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
776	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.010%
777	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
778	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
779	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
780	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
781	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
782	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.010%
783	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.010%
784	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
785	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
786	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
787	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
788	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.010%
789	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
790	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.010%
791	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.010%
792	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
793	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.010%
794	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
795	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.010%
796	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
797	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.010%
798	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.010%
799	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
800	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
801	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.010%
802	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.010%
803	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.010%
804	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.010%
805	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.010%
806	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.010%
807	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
808	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
809	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
810	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
811	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.010%
812	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
813	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.010%
814	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.010%
815	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
816	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
817	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
818	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
819	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.010%
820	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
821	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
822	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
823	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.010%
824	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
825	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.010%
826	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
827	Schaeffler Ag /Eur/ Regd Reg S 4.25000000	-	0.010%
828	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
829	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
830	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.010%
831	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
832	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
833	Adyen Nv	ADYEN:AS	0.010%
834	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
835	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.010%
836	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.010%
837	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.010%
838	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
839	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
840	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031	-	0.010%
841	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.010%
842	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.010%
843	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.010%
844	Bright Machines Series C	-	0.010%
845	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	0.010%
846	Rossini Sarl 7.22 12/31/2029	-	0.010%
847	Ipd 3 Bv 5.5 06/15/2031	-	0.010%
848	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
849	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
850	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.010%
851	ACLO_7X DR RegS 0 Oct 15, 2038	-	0.010%
852	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
853	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.010%
854	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
855	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.010%
856	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.010%
857	Sgl Group Aps 6.78 02/24/2031	-	0.010%
858	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.010%
859	Ball Corporation 4.25 07/01/2032	-	0.010%
860	Avost_1X Dr Regs 5.9 01/15/2035	-	0.010%
861	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
862	Iberdrola Finanzas Sa 1.5 2030-03-27	-	0.010%
863	Dolcetto Holdco Spa Regs 0 Jul 14, 2032	-	0.010%
864	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
865	Sappi Papier Holdng Gmbh	-	0.010%
866	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.010%
867	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.010%
868	Motion Finco S.a r.l.	-	0.010%
869	Tag Immobilien Ag 0.625 08/27/2026	-	0.010%
870	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
871	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
872	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
873	Arena Luxembourg Finance S.A R.L. 0 2030-05-01	-	0.010%
874	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.010%
875	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
876	Davidson Homes Warrants	-	0.010%
877	United Group Bv Regs 6.5 10/31/2031	-	0.010%
878	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.010%
879	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.010%
880	Fiber Midco Spa 10 06/15/2029	-	0.010%
881	Teya Services Ltd	-	0.010%
882	Luna 2 5Sarl 5.5 2032-07-01	-	0.010%
883	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.010%
884	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.010%
885	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
886	Rossini Sarl 6.75 12/31/2029	-	0.010%
887	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
888	Starz Entertainment Corp	STRZ:CA	0.000%
889	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.000%
890	Stratus Clo 2021-1 Ltd	-	0.000%
891	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
892	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	0.000%
893	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.000%
894	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.000%
895	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.000%
896	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.000%
897	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
898	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.000%
899	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
900	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.000%
901	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
902	Wolfspeed Inc 7% Jun 15, 2031	-	0.000%
903	Esc Wolfspeed + Common Stock	WOLF	0.000%
904	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.000%
905	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
906	Intuitive Surgical Inc	-	0.000%
907	Insight M Inc Warrants	-	0.000%
908	Volato Group Inc	-	0.000%
909	Pcf Gmbh	-	0.000%
910	Purchased USD / Sold EUR	-	0.000%
911	Freewire Equity	-	0.000%
912	Nikkei 225 (Ose) Mar26	-	0.000%
913	Lessen Holdings Inc Pref	-	0.000%
914	Purchased MXN / Sold USD	-	0.000%
915	Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31	-	0.000%
916	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%
917	Long Gilt Future Mar26	-	0.000%
918	Trswap: Hyg Us Equity	-	0.000%
919	Cap Hill Brands Pref Equity	-	0.000%
920	Swap/Cdswap/Ice: (Argid)	-	0.000%
921	Jpn 10Y Bond(Ose) Mar26	-	0.000%
922	Trswap: Lqd Us Equity	-	0.000%
923	Flyr Series D X Pref Eq	-	0.000%
924	Source Global Pbc Common	-	0.000%
925	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
926	EURO Stoxx 50 Mar26	-	0.000%
927	Purchased ZAR / Sold USD	-	0.000%
928	Bright Machines Series C 1	-	0.000%
929	Veritas Series G 1 Preferred	-	0.000%
930	Spi 200 Futures Mar21 Xsfe 20210318	-	0.000%
931	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.000%
932	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.000%
933	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
934	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
935	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
936	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.000%
937	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
938	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.000%
939	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.000%
940	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.000%
941	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
942	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.000%
943	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.000%
944	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.000%
945	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.000%
946	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
947	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.000%
948	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.000%
949	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
950	Corp. Note	PRSESE 3.375 08/31/2	0.000%
951	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
952	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.000%
953	Slm Corp Sr Unsecured 11/26 3.125	SLM 3.125 11/02/26	0.000%
954	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
955	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.000%
956	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.000%
957	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
958	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
959	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
960	Sonder Enterprises, Inc.	SONDQ	0.000%
961	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.000%
962	Us Long Bond(Cbt) Mar26	-	0.000%
963	Purchased Inr / Sold USD	-	0.000%
964	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
965	Sonder 1L Pik Notes 7 12/10/27	-	0.000%
966	Flyr Series D X Wrnt 12/31/49	-	0.000%
967	3 Month Sofr Fut Dec25	-	0.000%
968	Ifsc Nifty 50 Fut Jan26	-	0.000%
969	Purchased GBP / Sold USD	-	0.000%
970	Purchased Mxn / Sold USD	-	0.000%
971	S+P500 Emini Fut Mar26	-	0.000%
972	Purchased CHF / Sold USD	-	0.000%
973	Trswap: Hyg Us Equity	-	0.000%
974	Deep Instinct Ltd	-	0.000%
975	Trswap: Ushy Us Equity	-	0.000%
976	Veritas Series G Preferred Sto	-	0.000%
977	Purchased EUR / Sold USD	-	0.000%
978	Purchased SEK / Sold USD	-	0.000%
979	Purchased Dkk / Sold USD	-	0.000%
980	Volta Trucks	-	0.000%
981	Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11	-	0.000%
982	Sonder Warrants 5 Yr	-	0.000%
983	Aud/usd Forward	-	0.000%
984	Sonder Warrants Dec 30 2029	-	0.000%
985	Lessen Hlds Series Bx	-	0.000%
986	Deep Instinct Ordinary	-	0.000%
987	Trswap: Lqd Us Equity	-	0.000%
988	Verge Common Eq	VERVE:ST	0.000%
989	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
990	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.000%
991	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
992	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.000%
993	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
994	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
995	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
996	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
997	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
998	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
999	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.000%
1000	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.000%
1001	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.000%
1002	Edison International 8.13%	EIX V8.125 06/15/53	0.000%
1003	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
1004	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
1005	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	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%