FLTB ETF

$49.48

AUM$433M

TER0.25%

Holdings1,056

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FLTB ETF

$49.48

Fidelity Limited Term Bond ETF

AUM$433M

TER0.25%

Holdings1,056

See how much of FLTB you already own

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

T 3.625 08/31/29 is FLTB's largest holding at 6.96% of the fund as of Aug 5, 2026. FLTB is Fidelity Limited Term Bond ETF.

Showing top 50 of 1,075 holdings · as of Aug 5, 2026

FLTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	6.96%	7.0%	30,738,600	$30.19M	Financials	Capital Markets
2	Debt	Us Treas Nts	2.81%	9.8%	12,306,400	$12.20M	-	-
Sector and industry · Pro
3	FTBFX	Fidelity Cash Central Fund	2.18%	11.9%	9,470,262	$9.47M
4	Debt	Us Treasury N/B	0.92%	12.9%	4,010,000	$3.97M
5	—	Net Other Assets	0.55%	13.4%	-	$2.40M
6	—	Ga Global Fnding 5.4 2030-01-13	0.53%	13.9%	2,296,000	$2.30M
7	—	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	0.52%	14.5%	2,266,000	$2.27M
8	—	Petroleos Mexicanos 6.7 2032/02/16	0.51%	15.0%	2,220,000	$2.23M
9	—	Mexico (United Mexican States) (Go 6% May 13, 2030	0.51%	15.5%	2,170,000	$2.23M
10	Debt	Pinnac	0.50%	16.0%	2,172,000	$2.19M
11	—	Lpl Holdings Inc Company Guar 04/28 4.9	0.50%	16.5%	2,168,000	$2.17M
12	—	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	0.49%	17.0%	2,197,000	$2.11M
13	Debt	Vici Properties Lp Sr Unsecured 04/28 4.75	0.49%	17.5%	2,133,000	$2.13M
14	—	Western-Southern Global Funding	0.49%	18.0%	2,130,000	$2.12M
15	Debt	Glencore Funding Llc	0.48%	18.4%	2,090,000	$2.10M
16	—	Mizuho Financial Group Mizuho Financial Group 4.711	0.47%	18.9%	2,065,000	$2.05M
17	—	PNC Financial Services Group Inc/The 5.492 2030-05-14	0.47%	19.4%	2,020,000	$2.06M
18	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.47%	19.8%	2,018,000	$2.03M
19	Debt	Wells Fargo & Co	0.45%	20.3%	1,950,000	$1.97M
20	Debt	Hsbc Holdings Plc	0.45%	20.7%	1,957,000	$1.97M
21	—	Dell Int Llc / Emc Corp Company Guar 04/30 5	0.45%	21.2%	1,935,000	$1.94M
22	Debt	Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029	0.44%	21.6%	1,880,000	$1.90M
23	—	Targa Resources Corp Regd 6.15000000	0.43%	22.1%	1,816,000	$1.87M
24	—	Ntt Finance Corp 144A 4.62% Jul 16, 2028	0.42%	22.5%	1,840,000	$1.84M
25	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000	0.42%	22.9%	1,840,000	$1.83M
26	—	Autozone Inc 5.13% Jun 15, 2030	0.41%	23.3%	1,750,000	$1.77M
27	—	Dte Energy Company 5.2% Apr 01, 2030	0.41%	23.7%	1,739,000	$1.76M
28	—	Company Guar 144A 06/29 5.125	0.41%	24.1%	1,760,000	$1.78M
29	—	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	0.41%	24.5%	1,780,000	$1.78M
30	—	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.41%	25.0%	1,720,000	$1.77M
31	Debt	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	0.41%	25.4%	1,810,000	$1.78M
32	Debt	Truist Financial Corp	0.40%	25.8%	1,635,000	$1.72M
33	Debt	Mosaic Co 5.375 2028-11-15	0.40%	26.2%	1,700,000	$1.72M
34	Debt	Bat International Finan	0.40%	26.6%	1,700,000	$1.75M
35	Debt	Bank Of Amer Crp	0.40%	27.0%	1,710,000	$1.73M
36	—	Bank Of America Corp., 5.819% Sep 15, 2029	0.39%	27.4%	1,640,000	$1.68M
37	Debt	Bank Of Nova Scotia	0.39%	27.7%	1,705,000	$1.68M
38	—	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	0.39%	28.1%	1,737,000	$1.71M
39	—	Athene Global Funding Regd 144A P/P 1.73000000	0.38%	28.5%	1,660,000	$1.65M
40	—	Citigroup Inc 5.17% 13Feb2030	0.38%	28.9%	1,635,000	$1.65M
41	—	Hps Corporate Lending Fund 5.3%	0.38%	29.3%	1,661,000	$1.66M
42	Debt	Truist Financial	0.37%	29.6%	1,580,000	$1.58M
43	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.35%	30.0%	1,555,000	$1.50M
44	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.35%	30.3%	1,460,000	$1.51M
45	Debt	JPMorgan Chase & Co	0.35%	30.7%	1,522,000	$1.53M
46	Debt	Jackson Financial Inc	0.35%	31.0%	1,518,000	$1.52M
47	Debt	Ms	0.35%	31.4%	1,502,000	$1.51M
48	Debt	Natwest Group Plc Sr Unsecured 05/31 Var	0.35%	31.7%	1,520,000	$1.53M
49	Debt	Barclays Plc	0.35%	32.1%	1,535,000	$1.54M
50	Debt	Cvs Health Corp	0.35%	32.4%	1,540,000	$1.53M
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Not reported for this fund: share changes.

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FLTB ETF All Holdings

FLTB holdings total 1056 positions. The top 10 holdings account for 16.0% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 7.0%, Us Treas Nts 4.125% 05/31/31 at 2.8%, Fidelity Cash Central Fund at 2.2%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 45.3%.

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

Compare FLTB

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FLTB ETF Holdings

1075 of 1056 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
6.96%
2
Us Treas Nts 4.125% 05/31/31
Other
2.81%
3
Fidelity Cash Central Fund
FTBFXFinancials
2.18%
4
Us Treasury N/B 3.875 5/15/2029
Other
0.92%
5
Net Other Assets
Other
0.55%
6
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.53%
7
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.52%
8
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.51%
9
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.51%
10
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.50%
11
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.50%
12
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.49%
13
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.49%
14
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.49%
15
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.48%
16
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.47%
17
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.47%
18
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.47%
19
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.45%
20
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.45%
21
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.45%
22
Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029
SOCGEN V5.5 04/13/29Financials
0.44%
23
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.43%
24
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.42%
25
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.42%
26
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.41%
27
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.41%
28
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.41%
29
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.41%
30
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.41%
31
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.41%
32
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.40%
33
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.40%
34
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.40%
35
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.40%
36
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.39%
37
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.39%
38
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.39%
39
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.38%
40
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.38%
41
Hps Corporate Lending Fund 5.3%
Other
0.38%
42
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.37%
43
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.35%
44
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.35%
45
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.35%
46
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.35%
47
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.35%
48
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.35%
49
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.35%
50
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.35%
51
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.35%
52
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.35%
53
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.34%
54
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.34%
55
Caspol 1.750 09/01/29
Other
0.34%
56
Ares Strategic Income Fund 5.45%
Other
0.34%
57
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.34%
58
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.34%
59
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.33%
60
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.33%
61
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.33%
62
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.33%
63
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.33%
64
Rr Ltd Rram 2021 16A A1A2 144A
Other
0.33%
65
Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13
Other
0.33%
66
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.33%
67
Danske Bank A/S 144A 03/29 Var
Other
0.33%
68
Aes Corp/The
AES 5.45 06/01/28Utilities
0.33%
69
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.32%
70
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.32%
71
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.32%
72
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.32%
73
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.32%
74
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.31%
75
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.31%
76
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.31%
77
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.31%
78
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.31%
79
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.31%
80
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.31%
81
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.30%
82
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.30%
83
Southern Power Co 4.25% 10/01/2030
Other
0.30%
84
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.30%
85
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.30%
86
Enbridge, Inc
Other
0.29%
87
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.29%
88
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.29%
89
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.29%
90
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.29%
91
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.28%
92
Glm 2022-12A Ar2 Frn 7/20/2036
Other
0.28%
93
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.28%
94
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.28%
95
Hyundai Capital America 4.6 04/06/2028
Other
0.28%
96
Drslf 26-108Ar A1R2 Tsfr3M+122
Other
0.28%
97
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.28%
98
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.28%
99
Erp Operating Lp 4.95 20311001
Other
0.28%
100
Energy Transfer Lp 4.55 1/15/2031
Other
0.28%
101
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.28%
102
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.27%
103
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.27%
104
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials
0.27%
105
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.27%
106
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.27%
107
Meta Plat 4.55% 05/15/31
Other
0.27%
108
Mattel Inc Sr Unsecured 11/30 5
Other
0.27%
109
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.27%
110
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.26%
111
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.26%
112
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.26%
113
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.26%
114
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.26%
115
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.26%
116
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.26%
117
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.25%
118
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.25%
119
Cash
Other
0.25%
120
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.24%
121
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.24%
122
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.24%
123
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.24%
124
Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15
Other
0.24%
125
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.24%
126
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials
0.24%
127
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.24%
128
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.24%
129
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.24%
130
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.24%
131
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.24%
132
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.24%
133
Deutsche Bank Ag 0 02/06/2032
Other
0.24%
134
At&T Inc 4.4 04/30/2031
Other
0.24%
135
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.23%
136
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.23%
137
Bank Of Var 06/32
Other
0.23%
138
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.23%
139
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.23%
140
Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
DPABS 2018-1A A2IIConsumer Discretionary
0.23%
141
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.23%
142
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.23%
143
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.23%
144
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.23%
145
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.23%
146
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.23%
147
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.22%
148
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A
Other
0.22%
149
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.22%
150
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.22%
151
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.22%
152
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.22%
153
Oracle Corp 0.0495 02/04/2031
Other
0.21%
154
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.21%
155
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.21%
156
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.21%
157
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.21%
158
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.20%
159
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.20%
160
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.20%
161
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.20%
162
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.20%
163
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.20%
164
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.19%
165
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.19%
166
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.19%
167
Nationwide Building Society 4.302%
Other
0.19%
168
Extra Space Storage Lp 4.92/01/2032
Other
0.19%
169
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.19%
170
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.19%
171
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.18%
172
Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
Other
0.18%
173
Space Explorati 5.35 7/31
Other
0.18%
174
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.18%
175
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.18%
176
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.18%
177
Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035
BSP 2020-22A ARRFinancials
0.18%
178
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.18%
179
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.18%
180
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.17%
181
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.17%
182
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.17%
183
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.17%
184
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.17%
185
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.17%
186
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.17%
187
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.16%
188
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.16%
189
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.16%
190
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.16%
191
Stellantis 5.4% 06/29
Other
0.16%
192
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.16%
193
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.16%
194
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.16%
195
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.16%
196
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.16%
197
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.16%
198
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.16%
199
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.15%
200
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.15%
201
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.15%
202
Crh America Finance Inc 0.044 02/09/2031
Other
0.15%
203
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.15%
204
Citigroup Inc
C V4.075 04/23/29Financials
0.15%
205
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.15%
206
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.15%
207
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.15%
208
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.15%
209
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.14%
210
Secured 144A 10/29 4.6 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials
0.14%
211
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.14%
212
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.14%
213
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.14%
214
Oracle Corp 0.0455 02/04/2029
Other
0.14%
215
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.14%
216
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.14%
217
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.14%
218
Huntington Bancshares Subordinated 01/41 Var
Other
0.14%
219
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.14%
220
Bravo Residential Funding Trust 2026-Nqm5 5.454%
Other
0.14%
221
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.14%
222
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.14%
223
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.14%
224
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.14%
225
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.14%
226
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.14%
227
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.13%
228
Ares Strategic Income Fund 4.851/15/2029
Other
0.13%
229
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.13%
230
Invitation Homes Op Company Guar 02/32 4.95
Other
0.13%
231
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.13%
232
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.13%
233
Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25
Other
0.13%
234
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.13%
235
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.12%
236
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.12%
237
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.12%
238
Boeing Co. 3.2%
Other
0.12%
239
Hps Corporate Lending Fund 6.25%
Other
0.12%
240
Equinix, Inc. 5%
Other
0.12%
241
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.12%
242
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.12%
243
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.12%
244
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.12%
245
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.12%
246
ARES CLO Ltd
ARES 2019-54A AR2Financials
0.12%
247
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.12%
248
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.12%
249
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.12%
250
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.12%
251
Affirm Master Trust 02/15/2034
Other
0.12%
252
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.11%
253
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.11%
254
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.11%
255
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.11%
256
Bank Of Ireland Group Bank Of Ireland Group
Other
0.11%
257
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.11%
258
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.11%
259
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.11%
260
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
261
Hyundai Capital America 4.75% 06/18/2029
Other
0.11%
262
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.11%
263
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.11%
264
Oracle Corporation 4.45% Sep 26, 2030
Other
0.11%
265
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.11%
266
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.11%
267
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.11%
268
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.10%
269
Verisk Analytics Inc 4.45 2031-03-15
Other
0.10%
270
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.10%
271
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.10%
272
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials
0.10%
273
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.10%
274
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.10%
275
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.10%
276
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.10%
277
Nisource Inc
NI 2.95 09/01/29Utilities
0.10%
278
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.10%
279
Oha Credit Funding 22 Ltd
OAKC 2025-22A A1Financials
0.10%
280
Aomt 2026-2 Var 02/25/2071 144A
Other
0.10%
281
Davedu 5.000 04/01/38
Other
0.10%
282
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.10%
283
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.10%
284
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.10%
285
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.10%
286
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.10%
287
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.10%
288
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.10%
289
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.10%
290
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.10%
291
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.09%
292
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.09%
293
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.09%
294
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.09%
295
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.09%
296
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.09%
297
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.09%
298
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.09%
299
Flatiron Clo Ltd Flat 2019 1A Ar2 144A
FLAT 2019-1A AR2Financials
0.09%
300
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.09%
301
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.09%
302
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.09%
303
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.09%
304
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.09%
305
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.09%
306
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.09%
307
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.09%
308
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.09%
309
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.09%
310
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.09%
311
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.09%
312
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.09%
313
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.08%
314
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.08%
315
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.08%
316
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.08%
317
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.08%
318
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.08%
319
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.08%
320
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.08%
321
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.08%
322
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.08%
323
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.08%
324
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.08%
325
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.08%
326
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.08%
327
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.08%
328
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.08%
329
Blox Trust 2021 Blox
BLOX 2021-BLOX AFinancials
0.08%
330
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.08%
331
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.08%
332
Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25
Other
0.08%
333
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.08%
334
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
335
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other
0.08%
336
Daimler Trucks Finan Na Regd 144A P/P 2.00000000
DTRGR 2 12/14/26 144Financials
0.08%
337
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.08%
338
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.08%
339
Aesop 2025 4.17% 02/20/30
Other
0.07%
340
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.07%
341
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.07%
342
Crvna_25-P2 A3 4.55% Aug 12, 2030
CRVNA 2025-P2 A3Financials
0.07%
343
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.07%
344
Discovery Hldg 3.755 3/27
Other
0.07%
345
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.07%
346
Proofpoint Term B 1Ln 08/31/28
Other
0.07%
347
Bausch Health Tm B 1Ln 10/30
Other
0.07%
348
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.07%
349
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.07%
350
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.07%
351
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.07%
352
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.07%
353
Extended Stay Flt 10/42
Other
0.07%
354
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.07%
355
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.07%
356
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.07%
357
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.07%
358
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.07%
359
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.07%
360
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.07%
361
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.07%
362
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
363
Nisource 4.75% 05/18/31
Other
0.07%
364
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.07%
365
Ocp Clo 2016-11 Ltd Xr Tsfr3M+ 07/26/2038 144A 0.0461802 50612 2038-07-26
OCP 2016-11A XRFinancials
0.07%
366
Eff_25-1 4.82 2029-02-20
EFF 2025-1 A3Financials
0.06%
367
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.06%
368
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.06%
369
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.06%
370
Japan Tobacco Inc 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.06%
371
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.06%
372
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.06%
373
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.06%
374
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.06%
375
Morgan Stanl 4.788 5/30 4.788
Other
0.06%
376
Psa 2026-Stor A 5.669% 8/15/31
Other
0.06%
377
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.06%
378
Phntom 2026-1 A 5.24 2051-01-15
Other
0.06%
379
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
380
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.06%
381
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.06%
382
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.06%
383
Athene Global Funding 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.06%
384
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.06%
385
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.06%
386
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.06%
387
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
388
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.06%
389
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.06%
390
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.06%
391
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.06%
392
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.06%
393
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.06%
394
Corebridge Glob Funding Secured 144A 01/28 4.9
CRBG 4.9 01/07/28 14Financials
0.05%
395
Aercap Ireland 4.375% 11/15/30
Other
0.05%
396
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
397
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.05%
398
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.05%
399
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.05%
400
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.05%
401
Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25
Other
0.05%
402
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.05%
403
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.05%
404
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
405
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
406
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.05%
407
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.05%
408
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.05%
409
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
410
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.05%
411
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
412
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.05%
413
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
414
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.05%
415
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.05%
416
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.05%
417
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.05%
418
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.05%
419
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
420
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.05%
421
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.05%
422
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.05%
423
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
424
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.05%
425
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.05%
426
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.05%
427
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.05%
428
Humana Inc 6.625% Flt 03/09/56
Other
0.05%
429
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
430
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.05%
431
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.05%
432
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.05%
433
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
434
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.05%
435
Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030
Other
0.05%
436
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.05%
437
Alcon Finance Corp 2.75%
Other
0.05%
438
Acrisure Term B6 1Ln 11/06/30
Other
0.04%
439
Mexico (United Mexican States) 3.25% 3.25
Other
0.04%
440
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.04%
441
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.04%
442
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.04%
443
Rogers Communicat V/R 07/31/56
Other
0.04%
444
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.04%
445
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
446
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.04%
447
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.04%
448
SUNOCO LP 5.625 3/31
Other
0.04%
449
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
450
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.04%
451
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.04%
452
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
453
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.04%
454
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.04%
455
Wells Fargo Co 6.125 6/74
Other
0.04%
456
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.04%
457
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.04%
458
Club Car Term 1Ln 5/12/28
Other
0.04%
459
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.04%
460
Federal Nat Mtg Asn Gtd Rem Pa 3% 03/25/2048
FNR 2019-33 NFinancials
0.04%
461
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.04%
462
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
463
Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029
FORDF 2024-1 BFinancials
0.04%
464
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.04%
465
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
466
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
467
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.04%
468
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.04%
469
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.04%
470
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.04%
471
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.04%
472
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
473
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.04%
474
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
475
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.04%
476
Bx Trust Bx 2026 Lbty A 144A
Other
0.04%
477
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.04%
478
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.04%
479
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.04%
480
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
481
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
482
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.04%
483
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
484
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.04%
485
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.04%
486
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
487
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.04%
488
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.04%
489
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
490
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.04%
491
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.04%
492
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.04%
493
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
494
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.04%
495
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.04%
496
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.04%
497
Aes Corporation (The) 5.2% 07/15/2029
Other
0.03%
498
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.03%
499
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.03%
500
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.03%
501
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.03%
502
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.03%
503
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.03%
504
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.03%
505
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.03%
506
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
507
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
508
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.03%
509
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.03%
510
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.03%
511
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
512
Bnp Paribas Bnp Paribas
Other
0.03%
513
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
514
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.03%
515
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
516
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
517
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
518
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.03%
519
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
520
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
521
Cvr Energy Inc. 7.5%
Other
0.03%
522
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.03%
523
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.03%
524
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.03%
525
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
526
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.03%
527
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
528
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
529
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.03%
530
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.03%
531
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
532
Energy Transfer Lp 6.55 1/15/2057
Other
0.03%
533
Fnma Pool #Fm1534 4.5% Due 09-01-2049
FN FM1534Financials
0.03%
534
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.03%
535
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
536
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.03%
537
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.03%
538
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
539
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.03%
540
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.03%
541
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.03%
542
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.03%
543
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
544
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
545
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.03%
546
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
547
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
548
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.03%
549
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.03%
550
Kennedywilson Inc 144A 76/01/2031
Other
0.03%
551
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.03%
552
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.03%
553
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.03%
554
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
555
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
556
Sinclair Tel 1 Term B7 12/30
Other
0.03%
557
Ap Core Holding 1 Term B 05/31
Other
0.03%
558
Csc Servicew Tm Ex Flso 1 9/30
Other
0.03%
559
Amex Var Perp
Other
0.03%
560
Statecrp Var Perp
Other
0.03%
561
Neptune Bid Us 1 Tm B 02/33
Other
0.03%
562
Amer Air 1 Term B 05/33
Other
0.03%
563
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.03%
564
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
565
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.03%
566
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
567
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.03%
568
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
569
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.03%
570
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
571
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.03%
572
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.03%
573
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
574
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
575
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
576
Sunoco LP 7.88 03/18/2174
Other
0.03%
577
Navient Corp Sr Unsecured 03/29 5.5
Other
0.03%
578
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.03%
579
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
580
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
581
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.03%
582
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
583
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
584
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.03%
585
Vici Properties Lp 5.4 10/15/2031
Other
0.03%
586
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
587
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.03%
588
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.03%
589
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.03%
590
Wbi Operating 6.25% 10/30
Other
0.03%
591
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
592
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.03%
593
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
594
LONZA GROUP AG, TLB
Other
0.03%
595
Weber Blackston Tm B 1Ln 10/32
Other
0.03%
596
Hexion Tm 1Ln 03/15/29
Other
0.03%
597
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
598
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
599
Olit 2026-Hb3 A 6/39
Other
0.02%
600
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
601
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.02%
602
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.02%
603
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.02%
604
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.02%
605
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
606
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.02%
607
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.02%
608
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
609
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
610
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
611
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.02%
612
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
613
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
614
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.02%
615
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.02%
616
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.02%
617
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
618
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.02%
619
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.02%
620
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.02%
621
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
622
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
623
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
624
Synchrony Var 10/30
Other
0.02%
625
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
626
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.02%
627
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.02%
628
Terawulf Inc 144A 0% May 01, 2032
Other
0.02%
629
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.02%
630
Tevt 2023-1 A3 5.38 6/20/2028
TEVT 2023-1 A3Consumer Discretionary
0.02%
631
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.02%
632
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.02%
633
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
634
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.02%
635
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.02%
636
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
637
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
638
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.02%
639
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
640
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
641
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
642
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
643
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
644
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate
0.02%
645
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.02%
646
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.02%
647
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
648
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
649
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
650
Wosat 2025-A A3
Other
0.02%
651
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.02%
652
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.02%
653
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.02%
654
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
655
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
656
Fs Kkr Capital Corp 7.58/01/2031
Other
0.02%
657
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.02%
658
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
659
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.02%
660
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.02%
661
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
662
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.02%
663
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
664
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
665
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
666
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.02%
667
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.02%
668
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
669
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
670
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.02%
671
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.02%
672
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
673
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.02%
674
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
675
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.02%
676
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.02%
677
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.02%
678
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
679
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
680
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.02%
681
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
682
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.02%
683
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
684
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.02%
685
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.02%
686
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
687
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
688
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
689
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.02%
690
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
691
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
692
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
693
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.02%
694
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.02%
695
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
696
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.02%
697
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
698
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
699
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.02%
700
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
701
Hightower Tm B 1Ln 02/03/32
Other
0.02%
702
Tronox Tm B 1Ln 09/30/31
Other
0.02%
703
Bcpe Empire Hld 1Ln Tm B 12/32
Other
0.02%
704
Asurion Tm B14 1Ln 02/23/33
Other
0.02%
705
Eg Group Tm B 1Ln 02/10/31
Other
0.02%
706
Whp Tm B 1Ln 02/20/32
Other
0.02%
707
New Fortr Tm B 1Ln 10/28
Other
0.02%
708
Intrafi Network Tm B 1Ln 07/31
Other
0.02%
709
Accelya Term B 1Ln 10/1/32
Other
0.02%
710
Consolidated E 11/07/30
Other
0.02%
711
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other
0.02%
712
Bausch & Lomb Tm B 1Ln 1/31
Other
0.02%
713
Ahlstrom Term B 1Ln 05/23/30
Other
0.02%
714
Athene Holding Ltd 6.875 06/28/2055
Other
0.02%
715
Avis Budget Rental Car Funding Aesop Llc 5.1%
Other
0.02%
716
M2S Group Tm B 1Ln 08/22/31 2031-08-22
Other
0.02%
717
Consolidated E Tm 1Ln 11/15/30
Other
0.02%
718
United Rentals (North America), Inc. 3.875%
Other
0.02%
719
Red Planet Tm B 1Ln 9/8/32
Other
0.02%
720
Apld Computeco 6.75% 03/15/31
Other
0.02%
721
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.02%
722
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials
0.02%
723
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.02%
724
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
725
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.02%
726
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.02%
727
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.02%
728
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.02%
729
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.02%
730
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.02%
731
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.02%
732
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.02%
733
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.02%
734
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.02%
735
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
736
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.02%
737
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.02%
738
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.02%
739
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.02%
740
Citigroup Inc 05/15/2174
Other
0.02%
741
Citigroup Inc Variable Rate
CUnknown
0.02%
742
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.02%
743
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
744
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
745
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
746
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.02%
747
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.02%
748
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
749
Dtrt 24-1 A3 5.49% 12-15-27/04-15-27
DTRT 2024-1 A3Real Estate
0.02%
750
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.02%
751
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.02%
752
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.02%
753
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
754
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.02%
755
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.02%
756
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.02%
757
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.02%
758
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.02%
759
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.02%
760
Reladyne Term 1Ln 12/22/2028
Other
0.02%
761
Ap Core Holdings Ii Llc
Other
0.02%
762
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.02%
763
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.02%
764
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.02%
765
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
766
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
767
American Electric Power C 5.8 03/14/2056
Other
0.02%
768
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.02%
769
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
770
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.01%
771
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
772
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.01%
773
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
774
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
775
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
776
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
777
Ati Inc
Other
0.01%
778
Allegiant Trav 7.125% 07/01/31
Other
0.01%
779
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
780
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
781
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
782
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.01%
783
Alphabet Inc Public Usd
GOOGNUnknown
0.01%
784
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
785
American Axle 6.375% 10/15/32
Other
0.01%
786
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
787
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
788
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
789
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
790
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
791
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
792
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
793
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.01%
794
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
795
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.01%
796
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.01%
797
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.01%
798
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
799
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
800
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.01%
801
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.01%
802
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.01%
803
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.01%
804
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.01%
805
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.01%
806
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.01%
807
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
808
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.01%
809
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
810
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
811
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.01%
812
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
813
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
814
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
815
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
816
Carrix Inc 6.125% 08/01/33
Other
0.01%
817
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.01%
818
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
819
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
820
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
821
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.01%
822
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
823
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
824
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.01%
825
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.01%
826
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
827
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
828
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.01%
829
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.01%
830
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
831
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.01%
832
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
833
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
834
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
835
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
836
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.01%
837
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
838
White Cap Suppl Tm B 1Ln 02/33
Other
0.01%
839
Coreweave Finan 1 Tm B 11/31
Other
0.01%
840
Focus Fin Part 0% 08/31/31 144
Other
0.01%
841
Usi Tm D 1Ln 11/23/2029
Other
0.01%
842
Warnermedia 1 Term B 06/33
Other
0.01%
843
Natgasoline Tm B 1Ln 03/29/30
Other
0.01%
844
Traeger Grills Term B 1Ln 6/28
Other
0.01%
845
Csc Servicew Trm Fl1O 1Ln 9/30
Other
0.01%
846
Mativ Holdings Tm B 1Ln 4/33
Other
0.01%
847
Chemours Co/Th Tm 1Ln B3 10/32
Other
0.01%
848
Intrafi Network Tm B 2Ln 2/32
Other
0.01%
849
Sinclair Tel 1 Term B6 12/29
Other
0.01%
850
Michaels Tm 1Ln 03/33
Other
0.01%
851
Tkc Holdings Tm 1Ln 08/19/30
Other
0.01%
852
Us Lbm Tm B 1Ln 06/06/31
Other
0.01%
853
Vistajet Tm B 1Ln 04/01/31
Other
0.01%
854
Charlotte Buyer 1 Trm B 6/31
Other
0.01%
855
Electronic Art Term B 1Ln 3/33
Other
0.01%
856
Catalent Term B 1Ln 08/33
Other
0.01%
857
New Resi Mtg Ln Tr 2019-5 3.5%
Other
0.01%
858
Alliant Hldgs Tm B 1Ln 09/31
Other
0.01%
859
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
860
Ew Scripps Tm B3 1Ln 11/30/29
Other
0.01%
861
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.01%
862
Intrafi Term B 1Ln 07/31/2031
Other
0.01%
863
Bbcms Mr 2017-C1 3.488%
Other
0.01%
864
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.01%
865
Uniti Group Term B 1Ln 10/6/32
Other
0.01%
866
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
867
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
868
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.01%
869
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
870
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.01%
871
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
872
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.01%
873
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
874
Par Petroleum Llc 144A 7.386/01/2034
Other
0.01%
875
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.01%
876
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.01%
877
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.01%
878
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
879
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
880
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
881
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
882
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
883
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.01%
884
Rocket Cos Inc6.50% 08/01/2029
Other
0.01%
885
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
886
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
887
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
888
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
889
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.01%
890
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
891
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.01%
892
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
893
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
894
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.01%
895
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
896
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
897
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
898
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
899
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.01%
900
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
901
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
902
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
903
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
904
Transcanada Pipelines Limited 6.125%
Other
0.01%
905
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
906
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
907
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.01%
908
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
909
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials
0.01%
910
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.01%
911
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
912
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
913
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
914
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
915
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
916
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
917
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
918
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
919
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.01%
920
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
921
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
922
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.01%
923
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
924
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
925
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
926
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
927
Wolfspeed Inc 7% Jun 15, 2031
Other
0.01%
928
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.01%
929
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
930
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
931
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
932
Vmed Tl Q 1l Usd
Other
0.01%
933
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.01%
934
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
935
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
936
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.01%
937
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
938
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
939
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
940
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
941
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.01%
942
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.01%
943
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
944
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.01%
945
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
946
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.01%
947
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
948
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.01%
949
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
950
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
951
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
952
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
953
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.01%
954
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
955
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
956
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.01%
957
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.01%
958
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
959
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.01%
960
Kodiak Gas Ser 5.875% 04/01/31
Other
0.01%
961
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.01%
962
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
963
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
964
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.01%
965
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
966
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
967
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.01%
968
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.01%
969
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
970
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
971
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.01%
972
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
973
Strategy Inc 9%
MSTRInformation Technology
0.01%
974
Mineral Resources Ltd 2032-05-01
Other
0.01%
975
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
976
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
977
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
978
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
979
Rithm Capital Corp 144A 8.56/01/2031
Other
0.01%
980
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
981
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.01%
982
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
983
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
984
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
985
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
986
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.01%
987
Fnma 20Yr 4.5% 06/01/2039#Fm1045
FN FM1045Financials
0.00%
988
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.00%
989
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.00%
990
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
991
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.00%
992
Hertz Corp.
Other
0.00%
993
Hertz Corporation 2021 Term Loan B
Other
0.00%
994
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
995
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.00%
996
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
997
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.00%
998
Mineral Resources 7% 04/01/31
Other
0.00%
999
National 10.5% 12/30 10.5
Other
0.00%
1000
Neptune Bidco Us Inc 144A
Other
0.00%
1001
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.00%
1002
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.00%
1003
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.00%
1004
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
1005
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.00%
1006
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
1007
Nrg Term B 1Ln 04/16/31
Other
0.00%
1008
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
1009
Caliber Collis Tm B 1Ln 01/31
Other
0.00%
1010
Level 3 Finl 1 Term B4 03/32
Other
0.00%
1011
Cloud Software Tm B 1Ln 8/32
Other
0.00%
1012
Skx Term 1Ln Tsfr3M+275 09/32
Other
0.00%
1013
Transdigm Tm N 1Ln 02/13/33
Other
0.00%
1014
Tronox Term B 1Ln 04/04/29
Other
0.00%
1015
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
1016
Mbs Temp Entry
Other
0.00%
1017
Canacol En Tm Second Dip 09/26
Other
0.00%
1018
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
1019
Canacol Energy Dip 1Ln 09/26
Other
0.00%
1020
Wh Borrower 1 Term B 2/32
Other
0.00%
1021
Clarios Term B 1Ln 01/28/32
Other
0.00%
1022
Coreweave Dd-Capex 1Ln 9/31
Other
0.00%
1023
Scih Salt Term B1 1Ln 01/31/29
Other
0.00%
1024
Primesource Tm B 1Ln 3/15/31
Other
0.00%
1025
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1026
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.00%
1027
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.00%
1028
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
1029
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1030
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
1031
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
1032
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
1033
Sunnova Energy Corp
NOVA 5.875 09/01/26 Utilities
0.00%
1034
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1035
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1036
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
1037
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.00%
1038
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
1039
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.00%
1040
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1041
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1042
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1043
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.00%
1044
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1045
Aruba Investments Holdings, Llc 10.08 11/04/2027
ARUINV L 11/24/27 5Financials
0.00%
1046
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.00%
1047
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
1048
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.00%
1049
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.00%
1050
Azul Secured Finance Llp 144A
Other
0.00%
1051
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
1052
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.00%
1053
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.00%
1054
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.00%
1055
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.00%
1056
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
1057
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
1058
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.00%
1059
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1060
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
1061
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.00%
1062
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.00%
1063
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.00%
1064
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
1065
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.00%
1066
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.00%
1067
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.00%
1068
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.00%
1069
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
1070
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
1071
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.00%
1072
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.00%
1073
Altice France Sa 6.875 10/15/2030
Other
0.00%
1074
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.00%
1075
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	6.960%
2	Us Treas Nts 4.125% 05/31/31	-	2.810%
3	Fidelity Cash Central Fund	FTBFX	2.180%
4	Us Treasury N/B 3.875 5/15/2029	-	0.920%
5	Net Other Assets	-	0.550%
6	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.530%
7	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.520%
8	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.510%
9	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.510%
10	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.500%
11	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.500%
12	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.490%
13	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.490%
14	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.490%
15	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.480%
16	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.470%
17	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.470%
18	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.470%
19	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.450%
20	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.450%
21	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.450%
22	Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029	SOCGEN V5.5 04/13/29	0.440%
23	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.430%
24	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.420%
25	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.420%
26	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.410%
27	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.410%
28	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.410%
29	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.410%
30	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.410%
31	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.410%
32	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.400%
33	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.400%
34	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.400%
35	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.400%
36	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.390%
37	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.390%
38	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.390%
39	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.380%
40	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.380%
41	Hps Corporate Lending Fund 5.3%	-	0.380%
42	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.370%
43	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.350%
44	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.350%
45	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.350%
46	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.350%
47	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.350%
48	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.350%
49	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.350%
50	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.350%
51	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.350%
52	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.350%
53	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.340%
54	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.340%
55	Caspol 1.750 09/01/29	-	0.340%
56	Ares Strategic Income Fund 5.45%	-	0.340%
57	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.340%
58	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.340%
59	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.330%
60	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.330%
61	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.330%
62	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.330%
63	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.330%
64	Rr Ltd Rram 2021 16A A1A2 144A	-	0.330%
65	Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13	-	0.330%
66	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.330%
67	Danske Bank A/S 144A 03/29 Var	-	0.330%
68	Aes Corp/The	AES 5.45 06/01/28	0.330%
69	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.320%
70	Westpac Banking Corp	WSTP V4.11 07/24/34	0.320%
71	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.320%
72	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.320%
73	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.320%
74	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.310%
75	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.310%
76	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.310%
77	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.310%
78	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.310%
79	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.310%
80	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.310%
81	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.300%
82	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.300%
83	Southern Power Co 4.25% 10/01/2030	-	0.300%
84	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.300%
85	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.300%
86	Enbridge, Inc	-	0.290%
87	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.290%
88	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.290%
89	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.290%
90	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.290%
91	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.280%
92	Glm 2022-12A Ar2 Frn 7/20/2036	-	0.280%
93	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.280%
94	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.280%
95	Hyundai Capital America 4.6 04/06/2028	-	0.280%
96	Drslf 26-108Ar A1R2 Tsfr3M+122	-	0.280%
97	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.280%
98	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.280%
99	Erp Operating Lp 4.95 20311001	-	0.280%
100	Energy Transfer Lp 4.55 1/15/2031	-	0.280%
101	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.280%
102	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.270%
103	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.270%
104	Societe Generale Sa Mtn 144A 4.33% May 22, 2029	SOCGEN V5.249 05/22/	0.270%
105	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.270%
106	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.270%
107	Meta Plat 4.55% 05/15/31	-	0.270%
108	Mattel Inc Sr Unsecured 11/30 5	-	0.270%
109	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.270%
110	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.260%
111	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.260%
112	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.260%
113	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.260%
114	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.260%
115	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.260%
116	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.260%
117	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.250%
118	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.250%
119	Cash	-	0.250%
120	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.240%
121	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.240%
122	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.240%
123	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.240%
124	Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15	-	0.240%
125	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.240%
126	Slam 2021 1A A 144A	SLAM 2021-1A A	0.240%
127	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.240%
128	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.240%
129	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.240%
130	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.240%
131	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.240%
132	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.240%
133	Deutsche Bank Ag 0 02/06/2032	-	0.240%
134	At&T Inc 4.4 04/30/2031	-	0.240%
135	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.230%
136	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.230%
137	Bank Of Var 06/32	-	0.230%
138	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.230%
139	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.230%
140	Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048	DPABS 2018-1A A2II	0.230%
141	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.230%
142	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.230%
143	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.230%
144	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.230%
145	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.230%
146	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.230%
147	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.220%
148	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A	-	0.220%
149	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.220%
150	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.220%
151	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.220%
152	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.220%
153	Oracle Corp 0.0495 02/04/2031	-	0.210%
154	Western Midstream Operating Lp 4.8 03/01/2031	-	0.210%
155	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.210%
156	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.210%
157	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.210%
158	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.200%
159	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.200%
160	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.200%
161	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.200%
162	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.200%
163	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.200%
164	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.190%
165	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.190%
166	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.190%
167	Nationwide Building Society 4.302%	-	0.190%
168	Extra Space Storage Lp 4.92/01/2032	-	0.190%
169	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.190%
170	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.190%
171	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.180%
172	Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15	-	0.180%
173	Space Explorati 5.35 7/31	-	0.180%
174	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.180%
175	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.180%
176	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.180%
177	Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035	BSP 2020-22A ARR	0.180%
178	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.180%
179	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.180%
180	American 4.85% 05/30	AIG 4.85 05/07/30	0.170%
181	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.170%
182	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.170%
183	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.170%
184	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.170%
185	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.170%
186	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.170%
187	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.160%
188	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.160%
189	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.160%
190	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.160%
191	Stellantis 5.4% 06/29	-	0.160%
192	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.160%
193	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.160%
194	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.160%
195	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.160%
196	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.160%
197	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.160%
198	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.160%
199	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.150%
200	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.150%
201	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.150%
202	Crh America Finance Inc 0.044 02/09/2031	-	0.150%
203	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.150%
204	Citigroup Inc	C V4.075 04/23/29	0.150%
205	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.150%
206	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.150%
207	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.150%
208	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.150%
209	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.140%
210	Secured 144A 10/29 4.6 4.6 2029-10-01	JXN 4.6 10/01/29 144	0.140%
211	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.140%
212	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.140%
213	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.140%
214	Oracle Corp 0.0455 02/04/2029	-	0.140%
215	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.140%
216	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.140%
217	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.140%
218	Huntington Bancshares Subordinated 01/41 Var	-	0.140%
219	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.140%
220	Bravo Residential Funding Trust 2026-Nqm5 5.454%	-	0.140%
221	Autonation Inc Sr Unsecured 01/29 4.45	-	0.140%
222	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.140%
223	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.140%
224	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.140%
225	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.140%
226	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.140%
227	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.130%
228	Ares Strategic Income Fund 4.851/15/2029	-	0.130%
229	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.130%
230	Invitation Homes Op Company Guar 02/32 4.95	-	0.130%
231	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.130%
232	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.130%
233	Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25	-	0.130%
234	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.130%
235	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.120%
236	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.120%
237	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.120%
238	Boeing Co. 3.2%	-	0.120%
239	Hps Corporate Lending Fund 6.25%	-	0.120%
240	Equinix, Inc. 5%	-	0.120%
241	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.120%
242	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.120%
243	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.120%
244	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.120%
245	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.120%
246	ARES CLO Ltd	ARES 2019-54A AR2	0.120%
247	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.120%
248	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.120%
249	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.120%
250	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.120%
251	Affirm Master Trust 02/15/2034	-	0.120%
252	The Aes Corporation	AES 3.95 07/15/30 14	0.110%
253	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.110%
254	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.110%
255	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.110%
256	Bank Of Ireland Group Bank Of Ireland Group	-	0.110%
257	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.110%
258	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.110%
259	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.110%
260	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
261	Hyundai Capital America 4.75% 06/18/2029	-	0.110%
262	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.110%
263	Morgan Stanley Sr Unsecured 07/29 Var	-	0.110%
264	Oracle Corporation 4.45% Sep 26, 2030	-	0.110%
265	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.110%
266	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.110%
267	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.110%
268	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.100%
269	Verisk Analytics Inc 4.45 2031-03-15	-	0.100%
270	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.100%
271	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.100%
272	Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25	FORTRE 6.25 04/01/30	0.100%
273	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.100%
274	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.100%
275	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.100%
276	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.100%
277	Nisource Inc	NI 2.95 09/01/29	0.100%
278	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.100%
279	Oha Credit Funding 22 Ltd	OAKC 2025-22A A1	0.100%
280	Aomt 2026-2 Var 02/25/2071 144A	-	0.100%
281	Davedu 5.000 04/01/38	-	0.100%
282	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.100%
283	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.100%
284	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.100%
285	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.100%
286	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.100%
287	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.100%
288	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.100%
289	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.100%
290	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.100%
291	Bpce S.A.	BPCEGP V2.045 10/19/	0.090%
292	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.090%
293	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.090%
294	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.090%
295	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.090%
296	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.090%
297	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.090%
298	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.090%
299	Flatiron Clo Ltd Flat 2019 1A Ar2 144A	FLAT 2019-1A AR2	0.090%
300	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.090%
301	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.090%
302	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.090%
303	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.090%
304	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.090%
305	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.090%
306	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.090%
307	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.090%
308	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.090%
309	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.090%
310	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.090%
311	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.090%
312	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.090%
313	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.080%
314	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.080%
315	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.080%
316	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.080%
317	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.080%
318	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.080%
319	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.080%
320	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.080%
321	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.080%
322	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.080%
323	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.080%
324	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.080%
325	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.080%
326	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.080%
327	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.080%
328	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.080%
329	Blox Trust 2021 Blox	BLOX 2021-BLOX A	0.080%
330	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.080%
331	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.080%
332	Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25	-	0.080%
333	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.080%
334	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
335	Chesapeake Iv Funding Cfiv 2026 1A A3 144A	-	0.080%
336	Daimler Trucks Finan Na Regd 144A P/P 2.00000000	DTRGR 2 12/14/26 144	0.080%
337	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.080%
338	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.080%
339	Aesop 2025 4.17% 02/20/30	-	0.070%
340	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.070%
341	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.070%
342	Crvna_25-P2 A3 4.55% Aug 12, 2030	CRVNA 2025-P2 A3	0.070%
343	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.070%
344	Discovery Hldg 3.755 3/27	-	0.070%
345	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.070%
346	Proofpoint Term B 1Ln 08/31/28	-	0.070%
347	Bausch Health Tm B 1Ln 10/30	-	0.070%
348	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.070%
349	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.070%
350	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.070%
351	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.070%
352	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.070%
353	Extended Stay Flt 10/42	-	0.070%
354	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.070%
355	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.070%
356	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.070%
357	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.070%
358	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.070%
359	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.070%
360	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.070%
361	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.070%
362	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
363	Nisource 4.75% 05/18/31	-	0.070%
364	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.070%
365	Ocp Clo 2016-11 Ltd Xr Tsfr3M+ 07/26/2038 144A 0.0461802 50612 2038-07-26	OCP 2016-11A XR	0.070%
366	Eff_25-1 4.82 2029-02-20	EFF 2025-1 A3	0.060%
367	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.060%
368	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.060%
369	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.060%
370	Japan Tobacco Inc 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.060%
371	Jersey Central Power & Light Compa 4.41/15/2031	-	0.060%
372	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.060%
373	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.060%
374	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.060%
375	Morgan Stanl 4.788 5/30 4.788	-	0.060%
376	Psa 2026-Stor A 5.669% 8/15/31	-	0.060%
377	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.060%
378	Phntom 2026-1 A 5.24 2051-01-15	-	0.060%
379	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
380	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.060%
381	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.060%
382	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.060%
383	Athene Global Funding 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.060%
384	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.060%
385	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.060%
386	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.060%
387	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
388	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.060%
389	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.060%
390	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.060%
391	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.060%
392	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.060%
393	Aomt 2021-8 A1	AOMT 2021-8 A1	0.060%
394	Corebridge Glob Funding Secured 144A 01/28 4.9	CRBG 4.9 01/07/28 14	0.050%
395	Aercap Ireland 4.375% 11/15/30	-	0.050%
396	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
397	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.050%
398	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.050%
399	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.050%
400	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.050%
401	Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25	-	0.050%
402	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.050%
403	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.050%
404	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
405	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
406	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.050%
407	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.050%
408	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.050%
409	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
410	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.050%
411	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
412	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.050%
413	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
414	Redfin Corporation	RDFN 0.5 04/01/27	0.050%
415	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.050%
416	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.050%
417	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.050%
418	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.050%
419	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
420	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.050%
421	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.050%
422	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.050%
423	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
424	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.050%
425	Corp. Note	GFLCN 4 08/01/28 144	0.050%
426	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.050%
427	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.050%
428	Humana Inc 6.625% Flt 03/09/56	-	0.050%
429	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
430	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.050%
431	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.050%
432	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.050%
433	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
434	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.050%
435	Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030	-	0.050%
436	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.050%
437	Alcon Finance Corp 2.75%	-	0.050%
438	Acrisure Term B6 1Ln 11/06/30	-	0.040%
439	Mexico (United Mexican States) 3.25% 3.25	-	0.040%
440	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.040%
441	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.040%
442	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.040%
443	Rogers Communicat V/R 07/31/56	-	0.040%
444	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.040%
445	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
446	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.040%
447	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.040%
448	SUNOCO LP 5.625 3/31	-	0.040%
449	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
450	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.040%
451	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.040%
452	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
453	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.040%
454	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.040%
455	Wells Fargo Co 6.125 6/74	-	0.040%
456	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.040%
457	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.040%
458	Club Car Term 1Ln 5/12/28	-	0.040%
459	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.040%
460	Federal Nat Mtg Asn Gtd Rem Pa 3% 03/25/2048	FNR 2019-33 N	0.040%
461	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.040%
462	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
463	Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029	FORDF 2024-1 B	0.040%
464	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.040%
465	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
466	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
467	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.040%
468	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.040%
469	Lba 2026-Lba6 A Frn 7/15/2043	-	0.040%
470	Mbalt 2024-B A3	MBALT 2024-B A3	0.040%
471	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.040%
472	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
473	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.040%
474	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.040%
475	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.040%
476	Bx Trust Bx 2026 Lbty A 144A	-	0.040%
477	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.040%
478	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.040%
479	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.040%
480	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
481	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.040%
482	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.040%
483	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
484	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.040%
485	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.040%
486	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
487	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.040%
488	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.040%
489	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
490	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.040%
491	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.040%
492	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.040%
493	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
494	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.040%
495	Aligned Data Centers Issu 5.909 06/15/2056	-	0.040%
496	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.040%
497	Aes Corporation (The) 5.2% 07/15/2029	-	0.030%
498	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.030%
499	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.030%
500	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.030%
501	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.030%
502	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.030%
503	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.030%
504	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.030%
505	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.030%
506	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
507	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
508	Corporate Term Loan	ARUINV L 11/24/27 1	0.030%
509	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.030%
510	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.030%
511	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
512	Bnp Paribas Bnp Paribas	-	0.030%
513	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
514	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.030%
515	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
516	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
517	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
518	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.030%
519	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
520	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
521	Cvr Energy Inc. 7.5%	-	0.030%
522	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.030%
523	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.030%
524	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.030%
525	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
526	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.030%
527	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
528	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
529	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.030%
530	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.030%
531	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
532	Energy Transfer Lp 6.55 1/15/2057	-	0.030%
533	Fnma Pool #Fm1534 4.5% Due 09-01-2049	FN FM1534	0.030%
534	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.030%
535	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
536	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.030%
537	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.030%
538	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
539	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.030%
540	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.030%
541	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.030%
542	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.030%
543	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
544	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
545	Hsbc Holdings Plc 6.750% Flt Perp	-	0.030%
546	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
547	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
548	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.030%
549	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.030%
550	Kennedywilson Inc 144A 76/01/2031	-	0.030%
551	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.030%
552	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.030%
553	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.030%
554	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
555	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
556	Sinclair Tel 1 Term B7 12/30	-	0.030%
557	Ap Core Holding 1 Term B 05/31	-	0.030%
558	Csc Servicew Tm Ex Flso 1 9/30	-	0.030%
559	Amex Var Perp	-	0.030%
560	Statecrp Var Perp	-	0.030%
561	Neptune Bid Us 1 Tm B 02/33	-	0.030%
562	Amer Air 1 Term B 05/33	-	0.030%
563	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.030%
564	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
565	Plains All American Pipeline Lp	PAA V0 PERP B	0.030%
566	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
567	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.030%
568	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
569	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.030%
570	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
571	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.030%
572	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.030%
573	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
574	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
575	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
576	Sunoco LP 7.88 03/18/2174	-	0.030%
577	Navient Corp Sr Unsecured 03/29 5.5	-	0.030%
578	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.030%
579	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
580	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
581	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.030%
582	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
583	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
584	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.030%
585	Vici Properties Lp 5.4 10/15/2031	-	0.030%
586	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
587	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.030%
588	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.030%
589	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.030%
590	Wbi Operating 6.25% 10/30	-	0.030%
591	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
592	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.030%
593	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
594	LONZA GROUP AG, TLB	-	0.030%
595	Weber Blackston Tm B 1Ln 10/32	-	0.030%
596	Hexion Tm 1Ln 03/15/29	-	0.030%
597	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
598	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
599	Olit 2026-Hb3 A 6/39	-	0.020%
600	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
601	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.020%
602	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.020%
603	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.020%
604	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.020%
605	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
606	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.020%
607	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.020%
608	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
609	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
610	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.020%
611	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.020%
612	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
613	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
614	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.020%
615	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.020%
616	Seagate Data Storage Tech 5.875 2030-07-15	-	0.020%
617	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
618	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.020%
619	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.020%
620	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.020%
621	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
622	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
623	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
624	Synchrony Var 10/30	-	0.020%
625	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
626	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.020%
627	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.020%
628	Terawulf Inc 144A 0% May 01, 2032	-	0.020%
629	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.020%
630	Tevt 2023-1 A3 5.38 6/20/2028	TEVT 2023-1 A3	0.020%
631	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.020%
632	Truist Financial Corp Jr Subordina 12/99 Var	-	0.020%
633	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
634	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.020%
635	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.020%
636	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
637	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
638	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.020%
639	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
640	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
641	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
642	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
643	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
644	Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038	WFCM 2025-VTT A	0.020%
645	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.020%
646	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.020%
647	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
648	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
649	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
650	Wosat 2025-A A3	-	0.020%
651	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.020%
652	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.020%
653	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.020%
654	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
655	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
656	Fs Kkr Capital Corp 7.58/01/2031	-	0.020%
657	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.020%
658	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
659	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.020%
660	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.020%
661	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
662	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.020%
663	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
664	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
665	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
666	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.020%
667	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.020%
668	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.020%
669	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
670	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.020%
671	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.020%
672	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
673	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.020%
674	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
675	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.020%
676	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.020%
677	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.020%
678	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
679	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
680	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.020%
681	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
682	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.020%
683	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
684	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.020%
685	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.020%
686	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
687	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
688	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
689	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.020%
690	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
691	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
692	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
693	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.020%
694	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.020%
695	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
696	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.020%
697	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
698	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
699	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.020%
700	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
701	Hightower Tm B 1Ln 02/03/32	-	0.020%
702	Tronox Tm B 1Ln 09/30/31	-	0.020%
703	Bcpe Empire Hld 1Ln Tm B 12/32	-	0.020%
704	Asurion Tm B14 1Ln 02/23/33	-	0.020%
705	Eg Group Tm B 1Ln 02/10/31	-	0.020%
706	Whp Tm B 1Ln 02/20/32	-	0.020%
707	New Fortr Tm B 1Ln 10/28	-	0.020%
708	Intrafi Network Tm B 1Ln 07/31	-	0.020%
709	Accelya Term B 1Ln 10/1/32	-	0.020%
710	Consolidated E 11/07/30	-	0.020%
711	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	-	0.020%
712	Bausch & Lomb Tm B 1Ln 1/31	-	0.020%
713	Ahlstrom Term B 1Ln 05/23/30	-	0.020%
714	Athene Holding Ltd 6.875 06/28/2055	-	0.020%
715	Avis Budget Rental Car Funding Aesop Llc 5.1%	-	0.020%
716	M2S Group Tm B 1Ln 08/22/31 2031-08-22	-	0.020%
717	Consolidated E Tm 1Ln 11/15/30	-	0.020%
718	United Rentals (North America), Inc. 3.875%	-	0.020%
719	Red Planet Tm B 1Ln 9/8/32	-	0.020%
720	Apld Computeco 6.75% 03/15/31	-	0.020%
721	Ares Strategic Income Fund 5.8 09/09/2030	-	0.020%
722	Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15	ARIFL 2024-B A3	0.020%
723	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.020%
724	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
725	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.020%
726	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.020%
727	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.020%
728	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.020%
729	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.020%
730	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.020%
731	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.020%
732	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.020%
733	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.020%
734	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.020%
735	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
736	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.020%
737	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.020%
738	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.020%
739	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.020%
740	Citigroup Inc 05/15/2174	-	0.020%
741	Citigroup Inc Variable Rate	C	0.020%
742	Citigroup Inc 6.95%	C V6.95 PERP FF	0.020%
743	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
744	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
745	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
746	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.020%
747	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.020%
748	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
749	Dtrt 24-1 A3 5.49% 12-15-27/04-15-27	DTRT 2024-1 A3	0.020%
750	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.020%
751	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.020%
752	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.020%
753	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
754	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.020%
755	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.020%
756	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.020%
757	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.020%
758	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.020%
759	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.020%
760	Reladyne Term 1Ln 12/22/2028	-	0.020%
761	Ap Core Holdings Ii Llc	-	0.020%
762	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.020%
763	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.020%
764	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.020%
765	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
766	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
767	American Electric Power C 5.8 03/14/2056	-	0.020%
768	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.020%
769	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
770	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.010%
771	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
772	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.010%
773	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
774	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
775	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
776	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
777	Ati Inc	-	0.010%
778	Allegiant Trav 7.125% 07/01/31	-	0.010%
779	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
780	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
781	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
782	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.010%
783	Alphabet Inc Public Usd	GOOGN	0.010%
784	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
785	American Axle 6.375% 10/15/32	-	0.010%
786	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
787	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
788	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
789	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
790	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
791	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
792	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
793	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.010%
794	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
795	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.010%
796	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.010%
797	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.010%
798	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
799	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
800	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.010%
801	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.010%
802	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.010%
803	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.010%
804	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.010%
805	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.010%
806	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.010%
807	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
808	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.010%
809	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
810	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
811	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.010%
812	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
813	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
814	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
815	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
816	Carrix Inc 6.125% 08/01/33	-	0.010%
817	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.010%
818	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
819	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
820	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
821	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.010%
822	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
823	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
824	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.010%
825	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.010%
826	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
827	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
828	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.010%
829	Compass Inc 144A 0.25% Apr 15, 2031	-	0.010%
830	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.010%
831	Constant Contact 2/21	CONSCO L 02/10/28 2	0.010%
832	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.010%
833	Coreweave Inc 144A 9.637/15/2032	-	0.010%
834	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
835	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
836	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.010%
837	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
838	White Cap Suppl Tm B 1Ln 02/33	-	0.010%
839	Coreweave Finan 1 Tm B 11/31	-	0.010%
840	Focus Fin Part 0% 08/31/31 144	-	0.010%
841	Usi Tm D 1Ln 11/23/2029	-	0.010%
842	Warnermedia 1 Term B 06/33	-	0.010%
843	Natgasoline Tm B 1Ln 03/29/30	-	0.010%
844	Traeger Grills Term B 1Ln 6/28	-	0.010%
845	Csc Servicew Trm Fl1O 1Ln 9/30	-	0.010%
846	Mativ Holdings Tm B 1Ln 4/33	-	0.010%
847	Chemours Co/Th Tm 1Ln B3 10/32	-	0.010%
848	Intrafi Network Tm B 2Ln 2/32	-	0.010%
849	Sinclair Tel 1 Term B6 12/29	-	0.010%
850	Michaels Tm 1Ln 03/33	-	0.010%
851	Tkc Holdings Tm 1Ln 08/19/30	-	0.010%
852	Us Lbm Tm B 1Ln 06/06/31	-	0.010%
853	Vistajet Tm B 1Ln 04/01/31	-	0.010%
854	Charlotte Buyer 1 Trm B 6/31	-	0.010%
855	Electronic Art Term B 1Ln 3/33	-	0.010%
856	Catalent Term B 1Ln 08/33	-	0.010%
857	New Resi Mtg Ln Tr 2019-5 3.5%	-	0.010%
858	Alliant Hldgs Tm B 1Ln 09/31	-	0.010%
859	C&S Wholesale Tm B 1Ln 9/30	-	0.010%
860	Ew Scripps Tm B3 1Ln 11/30/29	-	0.010%
861	Vci Asset Hl 3 Term Tl 4/15/31	-	0.010%
862	Intrafi Term B 1Ln 07/31/2031	-	0.010%
863	Bbcms Mr 2017-C1 3.488%	-	0.010%
864	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.010%
865	Uniti Group Term B 1Ln 10/6/32	-	0.010%
866	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
867	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
868	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.010%
869	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
870	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.010%
871	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
872	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.010%
873	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
874	Par Petroleum Llc 144A 7.386/01/2034	-	0.010%
875	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.010%
876	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.010%
877	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.010%
878	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
879	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
880	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
881	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
882	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
883	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.010%
884	Rocket Cos Inc6.50% 08/01/2029	-	0.010%
885	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
886	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
887	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
888	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
889	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.010%
890	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
891	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.010%
892	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
893	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
894	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.010%
895	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
896	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
897	Stingray Compute Llc 144A 66/15/2031	-	0.010%
898	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
899	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.010%
900	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
901	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
902	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
903	Telus Corp Jr Subordina 06/56 Var	-	0.010%
904	Transcanada Pipelines Limited 6.125%	-	0.010%
905	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
906	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
907	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.010%
908	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
909	United Planet Fitness Term 1Ln 12/30/2026	UNIPFH L 12/30/26 11	0.010%
910	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.010%
911	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
912	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
913	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
914	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
915	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
916	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
917	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
918	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
919	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.010%
920	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
921	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
922	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.010%
923	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
924	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
925	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
926	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
927	Wolfspeed Inc 7% Jun 15, 2031	-	0.010%
928	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.010%
929	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
930	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
931	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
932	Vmed Tl Q 1l Usd	-	0.010%
933	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.010%
934	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
935	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
936	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.010%
937	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
938	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
939	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
940	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
941	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.010%
942	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.010%
943	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
944	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.010%
945	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
946	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.010%
947	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
948	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.010%
949	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
950	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
951	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
952	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
953	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.010%
954	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
955	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
956	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.010%
957	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.010%
958	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
959	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.010%
960	Kodiak Gas Ser 5.875% 04/01/31	-	0.010%
961	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.010%
962	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
963	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.010%
964	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.010%
965	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
966	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.010%
967	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.010%
968	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.010%
969	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
970	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
971	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.010%
972	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
973	Strategy Inc 9%	MSTR	0.010%
974	Mineral Resources Ltd 2032-05-01	-	0.010%
975	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
976	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
977	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
978	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
979	Rithm Capital Corp 144A 8.56/01/2031	-	0.010%
980	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
981	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.010%
982	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
983	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
984	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
985	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
986	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.010%
987	Fnma 20Yr 4.5% 06/01/2039#Fm1045	FN FM1045	0.000%
988	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.000%
989	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.000%
990	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
991	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.000%
992	Hertz Corp.	-	0.000%
993	Hertz Corporation 2021 Term Loan B	-	0.000%
994	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
995	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.000%
996	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
997	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.000%
998	Mineral Resources 7% 04/01/31	-	0.000%
999	National 10.5% 12/30 10.5	-	0.000%
1000	Neptune Bidco Us Inc 144A	-	0.000%
1001	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.000%
1002	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.000%
1003	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.000%
1004	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
1005	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.000%
1006	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
1007	Nrg Term B 1Ln 04/16/31	-	0.000%
1008	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
1009	Caliber Collis Tm B 1Ln 01/31	-	0.000%
1010	Level 3 Finl 1 Term B4 03/32	-	0.000%
1011	Cloud Software Tm B 1Ln 8/32	-	0.000%
1012	Skx Term 1Ln Tsfr3M+275 09/32	-	0.000%
1013	Transdigm Tm N 1Ln 02/13/33	-	0.000%
1014	Tronox Term B 1Ln 04/04/29	-	0.000%
1015	Del Monte Tm Flfo B Pik 08/28	-	0.000%
1016	Mbs Temp Entry	-	0.000%
1017	Canacol En Tm Second Dip 09/26	-	0.000%
1018	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
1019	Canacol Energy Dip 1Ln 09/26	-	0.000%
1020	Wh Borrower 1 Term B 2/32	-	0.000%
1021	Clarios Term B 1Ln 01/28/32	-	0.000%
1022	Coreweave Dd-Capex 1Ln 9/31	-	0.000%
1023	Scih Salt Term B1 1Ln 01/31/29	-	0.000%
1024	Primesource Tm B 1Ln 3/15/31	-	0.000%
1025	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1026	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.000%
1027	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.000%
1028	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
1029	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1030	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
1031	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
1032	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
1033	Sunnova Energy Corp	NOVA 5.875 09/01/26	0.000%
1034	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1035	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1036	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
1037	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.000%
1038	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
1039	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.000%
1040	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1041	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1042	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1043	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.000%
1044	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1045	Aruba Investments Holdings, Llc 10.08 11/04/2027	ARUINV L 11/24/27 5	0.000%
1046	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.000%
1047	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
1048	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.000%
1049	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.000%
1050	Azul Secured Finance Llp 144A	-	0.000%
1051	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
1052	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.000%
1053	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.000%
1054	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.000%
1055	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.000%
1056	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
1057	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
1058	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.000%
1059	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1060	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
1061	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.000%
1062	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.000%
1063	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.000%
1064	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
1065	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.000%
1066	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.000%
1067	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.000%
1068	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.000%
1069	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
1070	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
1071	Albertsons Cos Inc 5.63% 03/31/2032	-	0.000%
1072	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.000%
1073	Altice France Sa 6.875 10/15/2030	-	0.000%
1074	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.000%
1075	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%