FTBD ETF largest holding is T 4.375 05/15/34 at 23.27% as of Nov 30, 2025

$48.50

AUM$39M

TER0.55%

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FTBD ETF largest holding is T 4.375 05/15/34 at 23.27% as of Nov 30, 2025

$48.50

Fidelity Tactical Bond ETF

AUM$39M

TER0.55%

Holdings717

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

T 4.375 05/15/34 is FTBD's largest holding at 23.27% of the fund as of Nov 30, 2025. FTBD is Fidelity Tactical Bond ETF.

Showing top 50 of 778 holdings · as of Nov 30, 2025

FTBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	23.27%	23.3%	-	$8.73M	Financials	Banks
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	7.25%	30.5%	2,719,407	$2.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	7.17%	37.7%	-	$2.69M
4	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	5.67%	43.4%	-	$2.13M
5	Debt	Us Treasury N/B	3.50%	46.9%	-	$1.31M
6	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	1.92%	48.8%	-	$721.4K
7	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.71%	50.5%	-	$643.0K
8	—	Petroleos Mexicanos 7.69% Jan 23, 2050	1.35%	51.8%	-	$508.3K
9	Debt	Us Treasury N/B 2033-08-15	1.22%	53.1%	-	$457.9K
10	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.11%	54.2%	-	$417.0K
11	—	Dpl Inc 4.35	0.94%	55.1%	-	$353.4K
12	Debt	Treasury Bond	0.90%	56.0%	-	$337.4K
13	—	The Bank Of Nova Scotia	0.86%	56.9%	3,335	$323.2K
14	Debt	Japan (Government Of) 5Yr #146	0.82%	57.7%	-	$306.6K
15	CHTR	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	0.75%	58.4%	-	$283.2K
16	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.67%	59.1%	-	$252.7K
17	—	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	0.67%	59.8%	-	$252.9K
18	Debt	Dominican Republic International Bond	0.66%	60.4%	-	$247.9K
19	—	Navigator 5.107% 10/50	0.66%	61.1%	-	$247.4K
20	—	Colombia Rep Of 8 11/35	0.57%	61.7%	-	$215.6K
21	—	Millicom International Cellular Sa	0.55%	62.2%	-	$206.0K
22	—	Teva Pharm Fin Iv Company Guar 12/30 5.75	0.55%	62.8%	-	$207.6K
23	—	Toledo Hospital/The 11/15/2028 5.325	0.54%	63.3%	-	$203.5K
24	—	Chicago Il Boe Go Taxable 09G 1.75% 12-15-25	0.53%	63.8%	-	$199.7K
25	NMF	Fidelity Securities Lending Cash Central Fund	0.53%	64.4%	200,455	$200.5K
26	—	Boeing Co/The Corporate Bonds	0.47%	64.8%	-	$175.4K
27	Debt	Brazilian Government International Bond	0.46%	65.3%	-	$173.7K
28	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	0.45%	65.7%	-	$167.2K
29	Debt	Rwe Finance Us Llc	0.42%	66.2%	-	$158.3K
30	TRGP	Targa Resources Corp	0.41%	66.6%	-	$153.6K
31	Debt	Prime Healthcare Foundation Inc	0.39%	67.0%	-	$147.1K
32	—	Queenslan 5.% 07/21/37	0.36%	67.3%	-	$136.4K
33	—	Hsbc Holdings Plc 3% Jul 22, 2028	0.35%	67.7%	-	$129.8K
34	—	Severn Trent Water Util Fin 0.04625 11/30/2034	0.34%	68.0%	-	$126.3K
35	—	Square 5.14 2024-05-16	0.34%	68.4%	-	$128.7K
36	—	Forward Foreign Currency Contract	0.33%	68.7%	-	$122.1K
37	—	Subway 24-3 A2I 144A 5.246% 07-30-54/29	0.33%	69.0%	-	$123.3K
38	—	Sub Tier Toll Refunding RB Series 2025A 2.600000%	0.32%	69.3%	-	$119.7K
39	Debt	Amprion Gmbh	0.32%	69.7%	-	$118.7K
40	—	Argentum Netherlands Bv For Zurich Insurance Co., Ltd. 2.75%, 02/19/49	0.31%	70.0%	-	$114.6K
41	Debt	Peru (Republic Of)	0.31%	70.3%	-	$116.6K
42	—	Forward Foreign Currency Contract	0.31%	70.6%	-	$114.7K
43	—	Aib Group Plc	0.31%	70.9%	-	$116.1K
44	BCS	Barclays Plc	0.31%	71.2%	-	$117.5K
45	Debt	Dnkn 2017	0.30%	71.5%	-	$114.0K
46	Debt	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	0.30%	71.8%	-	$113.1K
47	—	Currency Contract - KRW	0.30%	72.1%	-	$114.0K
48	Debt	Enbw Energie Baden-Wuerttemberg Ag	0.29%	72.4%	-	$110.3K
49	Debt	Avnet Inc	0.29%	72.7%	-	$107.6K
50	Debt	Millicom International	0.28%	73.0%	-	$103.7K
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FTBD ETF All Holdings

FTBD holdings total 717 positions. The top 10 holdings account for 54.2% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 23.3%, Fidelity Cash Central Fund at 7.3%, United States Treasury Note/Bond 4.25% 08/15/2035 at 7.2%.

FTBD portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 65.0%.

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

Compare FTBD

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

FTBD ETF Holdings

778 of 717 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
23.27%
2
Fidelity Cash Central Fund
FTBFXFinancials
7.25%
3
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
7.17%
4
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
5.67%
5
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
3.50%
6
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
1.92%
7
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.71%
8
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
1.35%
9
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
1.22%
10
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.11%
11
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.94%
12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.90%
13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.86%
14
Japan (Government Of) 5Yr #146 0.001 12/20/2025
Other
0.82%
15
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.75%
16
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.67%
17
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.67%
18
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.66%
19
Navigator 5.107% 10/50
Other
0.66%
20
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.57%
21
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.55%
22
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.55%
23
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.54%
24
Chicago Il Boe Go Taxable 09G 1.75% 12-15-25
IL CHIEDU 1.75 12/15Consumer Discretionary
0.53%
25
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.53%
26
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.47%
27
Brazilian Government International Bond 7.25 01/12/2056
Other
0.46%
28
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.45%
29
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.42%
30
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.41%
31
Prime Healthcare Foundation Inc 7% 12/01/2027
PRMHTH 7 12/01/27 BHealth Care
0.39%
32
Queenslan 5.% 07/21/37
Other
0.36%
33
Hsbc Holdings Plc 3% Jul 22, 2028
Other
0.35%
34
Severn Trent Water Util Fin 0.04625 11/30/2034
Other
0.34%
35
Square 5.14 2024-05-16
Other
0.34%
36
Forward Foreign Currency Contract
Other
0.33%
37
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.33%
38
Sub Tier Toll Refunding RB Series 2025A 2.600000%
Other
0.32%
39
Amprion Gmbh 3.625% 5/21/31 (Reg. S)
Other
0.32%
40
Argentum Netherlands Bv For Zurich Insurance Co., Ltd. 2.75%, 02/19/49
Other
0.31%
41
Peru (Republic Of) 3.55% 3/10/2051
Other
0.31%
42
Forward Foreign Currency Contract
Other
0.31%
43
Aib Group Plc
Other
0.31%
44
Barclays Plc
Other
0.31%
45
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.30%
46
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.30%
47
Currency Contract - KRW
Other
0.30%
48
Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)
Other
0.29%
49
Avnet Inc 6.25 03/15/2028
Other
0.29%
50
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.28%
51
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.27%
52
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.27%
53
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.27%
54
Square 5.32 2027-06-04
Other
0.27%
55
Forward Foreign Currency Contract
Other
0.26%
56
Leg Immobilien Se Sr Unsecured Regs 03/33 0.875
Other
0.25%
57
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.24%
58
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.24%
59
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.23%
60
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.23%
61
Vls 2020 2.13% 10/10/2042
VLS 2020-LAB AFinancials
0.23%
62
Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a
TBOLT 2019-1 AIndustrials
0.22%
63
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.22%
64
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.22%
65
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.22%
66
Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A
BX 2025-DIME BFinancials
0.22%
67
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.22%
68
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.22%
69
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
70
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.21%
71
Cfd Trane Technologies Plc
Other
0.19%
72
Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A
OPEN 2023-AIR BFinancials
0.19%
73
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.19%
74
BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15
BX 2022-LP2 BFinancials
0.19%
75
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.18%
76
Metropolitan St Louis Sewer District 5 05/01/2039
Other
0.18%
77
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.17%
78
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.17%
79
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.16%
80
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.16%
81
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.16%
82
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3
Other
0.16%
83
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.16%
84
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.16%
85
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
86
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.15%
87
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.15%
88
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.14%
89
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.14%
90
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.14%
91
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
92
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.14%
93
Bx Trust 2025-Dime Var 02/15/2030 144A
BX 2025-DIME CFinancials
0.14%
94
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.13%
95
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.13%
96
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.12%
97
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.12%
98
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.12%
99
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.12%
100
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.11%
101
Altice France Sa 6.5% 15Mar2032
Other
0.11%
102
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.11%
103
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.11%
104
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.11%
105
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
106
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.11%
107
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.11%
108
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.10%
109
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
110
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.10%
111
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.09%
112
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.09%
113
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
114
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.09%
115
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.09%
116
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.09%
117
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
118
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
119
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.09%
120
Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs
Other
0.09%
121
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.08%
122
European Union Regs 3.38% Dec 12, 2035
Other
0.08%
123
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
124
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
125
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
126
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials
0.08%
127
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
128
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.08%
129
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.08%
130
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
131
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.08%
132
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
133
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.08%
134
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.07%
135
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
136
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
137
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
138
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
139
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
140
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.07%
141
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
142
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.07%
143
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.07%
144
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.07%
145
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials
0.07%
146
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
147
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
148
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.07%
149
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.07%
150
Rfr JPY Mutk/1.25000 12/17/25-5Y Lch
Other
0.07%
151
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
152
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.07%
153
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.07%
154
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
155
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.07%
156
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
157
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
158
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
159
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
160
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.06%
161
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
162
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
163
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials
0.06%
164
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.06%
165
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
166
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.06%
167
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
168
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.06%
169
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
170
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.06%
171
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.06%
172
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology
0.06%
173
Air Lease Corporation Class a
ALFinancials
0.06%
174
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
175
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
176
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.06%
177
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
178
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
179
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
180
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
181
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
182
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
183
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.05%
184
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.05%
185
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
186
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
187
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.05%
188
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
189
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.05%
190
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
191
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.05%
192
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.05%
193
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
194
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
195
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
196
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.05%
197
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
198
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.05%
199
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.05%
200
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
201
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.05%
202
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.05%
203
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.05%
204
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
205
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.05%
206
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
207
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.05%
208
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.05%
209
Sold CNH Bought USD 20260402
Other
0.05%
210
Plains All Amern Pipeline Lp Frn Tsfr3M+437.161 Perp
Other
0.05%
211
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.05%
212
LONZA GROUP AG, TLB
Other
0.04%
213
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
214
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.04%
215
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
216
Riot Platforms Inc Conv 0.75% 01/15/2030 144A
RIOT 0.75 01/15/30Information Technology
0.04%
217
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
218
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
219
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
220
Sunoco, Lp
SUNEnergy
0.04%
221
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
222
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
223
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.04%
224
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
225
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.04%
226
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
227
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.04%
228
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
229
Tullow Oil Plc 10.25 05/15/2026
TLWLN 10.25 05/15/26Energy
0.04%
230
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
231
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.04%
232
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.04%
233
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.04%
234
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.04%
235
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
236
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
237
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.04%
238
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
239
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
240
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.04%
241
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
242
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.04%
243
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
244
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
245
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
246
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
247
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
248
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.04%
249
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
250
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.04%
251
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
252
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
253
Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03
BSPEED L 10/03/31 1Financials
0.04%
254
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
255
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.04%
256
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.04%
257
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
258
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
259
Delek Logistics Partners Lp 7.12% 06/01/2028
DKL 7.125 06/01/28 1Energy
0.04%
260
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.04%
261
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
262
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
263
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
264
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.04%
265
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
266
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
267
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
268
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.04%
269
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
270
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
271
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.04%
272
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
273
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.04%
274
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.04%
275
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.04%
276
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
277
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.04%
278
Nrg 6 01/15/36 144A Corp
Other
0.04%
279
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
280
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
281
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
282
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
283
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
284
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.04%
285
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
286
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.04%
287
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
288
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.03%
289
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.03%
290
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.03%
291
American Axle & 7.75% 10/15/33
Other
0.03%
292
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.03%
293
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.03%
294
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.03%
295
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
296
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.03%
297
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
298
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
299
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.03%
300
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.03%
301
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
302
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
303
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.03%
304
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.03%
305
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
306
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.03%
307
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
308
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
309
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.03%
310
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
311
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.03%
312
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
313
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
314
Golar Lng Ltd 7.5 10/02/2030
Other
0.03%
315
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.03%
316
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
317
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.03%
318
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
319
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
320
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
321
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
322
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
323
Kosmos Energy Ltd
KOS 7.125 04/04/26 1Energy
0.03%
324
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.03%
325
Lamar Media Co 5.375% 11/01/33
Other
0.03%
326
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.03%
327
LIGHT & WOND 6.25 0/33
Other
0.03%
328
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.03%
329
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials
0.03%
330
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.03%
331
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
332
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
333
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.03%
334
NCL CORP 6.25 9/33
Other
0.03%
335
Nrg Energy 5.75% 01/34
Other
0.03%
336
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.03%
337
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.03%
338
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.03%
339
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19
Other
0.03%
340
Luxco 3
Other
0.03%
341
317Uadva7 Pimco Swaption 3.685 Put Usd 2025101
Other
0.03%
342
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.03%
343
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials
0.03%
344
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
345
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.03%
346
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.03%
347
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
348
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
349
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.03%
350
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.03%
351
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
352
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.03%
353
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.03%
354
Science Applic 5.875% 11/01/33
Other
0.03%
355
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
356
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
357
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.03%
358
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.03%
359
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
360
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
361
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.03%
362
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.03%
363
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
364
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
365
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.03%
366
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.03%
367
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.03%
368
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.03%
369
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.03%
370
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.02%
371
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.02%
372
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.02%
373
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
374
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.02%
375
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.02%
376
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.02%
377
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.02%
378
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.02%
379
Pike Corp Sr Unsecured 144a 09/28 5.5
PIKE 5.5 09/01/28 14Industrials
0.02%
380
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.02%
381
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.02%
382
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
383
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
384
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
385
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
386
Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027
Consumer Discretionary
0.02%
387
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
388
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.02%
389
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.02%
390
Tronox Finance Llc 0 09/30/2031
Other
0.02%
391
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
392
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.02%
393
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.02%
394
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
395
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.02%
396
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
397
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
398
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.02%
399
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
400
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.02%
401
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.02%
402
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
403
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
404
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.02%
405
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.02%
406
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.02%
407
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.02%
408
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.02%
409
Dream Finders 6.875% 09/15/30
Other
0.02%
410
Edison Intl
EIXUtilities
0.02%
411
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
412
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
413
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
414
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.02%
415
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.02%
416
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.02%
417
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.02%
418
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.02%
419
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
420
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.02%
421
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.02%
422
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.02%
423
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
424
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.02%
425
Strategy Inc 9%
MSTRInformation Technology
0.02%
426
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.02%
427
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.02%
428
Esdec Solar Term B 1Ln 08/27/2028
Other
0.02%
429
Accendra 9.75% 06/33
Other
0.02%
430
Polaris Newco Llc Corporate Term Loan
Other
0.02%
431
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.02%
432
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.02%
433
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.02%
434
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.02%
435
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
436
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.02%
437
Altice France Sa 6.875 10/15/2030
Other
0.02%
438
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.02%
439
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
440
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.02%
441
Baytex Energy Corp 144A 7.375000% 03/15/2032
BTECN 7.375 03/15/32Energy
0.02%
442
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.02%
443
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
444
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
445
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
446
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.02%
447
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.01%
448
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
449
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
450
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
451
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
452
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
453
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
454
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
455
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
456
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
457
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
458
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
459
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
460
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
461
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
462
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
463
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.01%
464
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other
0.01%
465
American Axle 6.375% 10/15/32
Other
0.01%
466
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
467
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
468
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
469
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
470
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
471
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
472
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
473
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
474
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
475
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.01%
476
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
477
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
478
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.01%
479
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
480
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
481
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.01%
482
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
483
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
484
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
485
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.01%
486
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
487
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
488
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
489
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
490
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
491
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.01%
492
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.01%
493
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.01%
494
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.01%
495
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.01%
496
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
497
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.01%
498
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
499
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
500
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.01%
501
Bought USD / Sold IDR
Other
0.01%
502
Bought JPY Sold USD 20260402
Other
0.01%
503
Lendingclub Corp. - Lcx Pm, 184224030.Lc.Fts.B 15.49 2026-12-23
Other
0.01%
504
Consolidated Energy Fin Sa 9.81735 2030-11-15
Other
0.01%
505
Fx Forward Contract: USD/Cny Settle 2026-01-05
Other
0.01%
506
C And S Wholesale Grocers Term B 1Ln 08/06/2030
Other
0.01%
507
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.01%
508
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
509
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.01%
510
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.01%
511
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
512
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
513
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
514
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
515
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.01%
516
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
517
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
518
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
519
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
520
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
521
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
522
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
523
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
524
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
525
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
526
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
527
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.01%
528
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.01%
529
Park River Holdings Inc 8% 15Mar2031
Other
0.01%
530
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
531
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.01%
532
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.01%
533
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.01%
534
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
535
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
536
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
537
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
538
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.01%
539
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
540
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.01%
541
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
542
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.01%
543
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
544
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
545
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.01%
546
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
547
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
548
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
549
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
550
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
551
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
552
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.01%
553
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.01%
554
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.01%
555
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
556
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
557
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
558
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
559
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
560
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
561
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
562
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.01%
563
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.01%
564
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
565
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
566
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.01%
567
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
568
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
569
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.01%
570
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
571
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.01%
572
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.01%
573
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
574
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
575
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
576
SUNOCO LP 5.625 3/31
Other
0.01%
577
SUNOCO LP 5.875 03/15/2034
Other
0.01%
578
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
579
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
580
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
581
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
582
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
583
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.01%
584
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
585
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
586
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
587
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
588
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
589
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.01%
590
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
591
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
592
Terawulf Inc 144A 0% May 01, 2032
Other
0.01%
593
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
594
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.01%
595
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.01%
596
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
597
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
598
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
599
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.01%
600
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
601
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
602
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.01%
603
Uwm Holdings Ll 6.25% 03/15/31
Other
0.01%
604
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
605
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.01%
606
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
607
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
608
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.01%
609
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
610
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
611
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
612
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.01%
613
Wbi Operating 6.25% 10/30
Other
0.01%
614
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
615
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
616
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
617
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
618
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
619
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.01%
620
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.01%
621
Wolfspeed Inc 7% Jun 15, 2031
Other
0.01%
622
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
623
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
624
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.01%
625
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
626
Cano Health Llc Delayed Draw Term Loan
Other
0.01%
627
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
628
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
629
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
630
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
631
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.01%
632
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.01%
633
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
634
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
635
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.01%
636
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
637
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
638
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.01%
639
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.01%
640
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.01%
641
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.01%
642
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.01%
643
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.01%
644
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
645
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
646
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.01%
647
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.01%
648
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
649
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
650
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
651
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
652
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
653
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
654
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
655
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
656
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.01%
657
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
658
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.01%
659
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.01%
660
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.01%
661
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
662
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
663
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
664
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
665
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
666
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.01%
667
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
668
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.01%
669
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
670
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.01%
671
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
672
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.01%
673
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.01%
674
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
675
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
676
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
677
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials
0.01%
678
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
679
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.01%
680
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
681
Hawaiian Elec Co 6% 10/01/33
Other
0.01%
682
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
683
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
684
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
685
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
686
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
687
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
688
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
689
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
690
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
691
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.01%
692
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
693
Icahn Enterprises Lp/Fin Corp 6.25% 05/15/2026
IEP 6.25 05/15/26Financials
0.01%
694
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
695
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
696
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
697
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
698
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.01%
699
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
700
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
701
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
702
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
703
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.01%
704
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
705
KODIAK GAS 6.75% 10/35
Other
0.01%
706
Kosmos Energy L 7.75% 05/01/27
KOS 7.75 05/01/27 14Energy
0.01%
707
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
708
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
709
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials
0.01%
710
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
711
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.01%
712
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
713
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.01%
714
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
715
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
716
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.01%
717
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
718
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
719
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
720
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.01%
721
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
722
Millrose Proper 6.25 9/32
Other
0.01%
723
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
724
Mineral Resources 7% 04/01/31
Other
0.01%
725
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
726
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.01%
727
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
728
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
729
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.01%
730
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.01%
731
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
732
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
733
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.01%
734
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.00%
735
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
736
Altice France S.a., 2.5 01/15/2025
Other
0.00%
737
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
738
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
739
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.00%
740
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%
741
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.00%
742
Grubhub Holdings 13% 07/31/30
Other
0.00%
743
Hexion Incbank Loan Note
HXN L 03/15/30 1Materials
0.00%
744
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.00%
745
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.00%
746
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
747
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
748
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.00%
749
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
750
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care
0.00%
751
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.00%
752
First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
Other
0.00%
753
Altice France Holding Sa
Other
0.00%
754
Del Monte Foods Corp Ii Inc 13.2006 2028-08-02
Other
0.00%
755
Us Long Bond(Cbt) Fut Mar26 Ush6
Other
0.00%
756
Peru (Republic Of) 3.55% 3/10/2051
Other
0.00%
757
Ecuador Government International Bond 5 51348 2040-07-31
Other
0.00%
758
Orange
Other
0.00%
759
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
760
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.00%
761
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.00%
762
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
763
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
764
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.00%
765
United Pf Holdings, Llc
UNIPFH L 12/30/26 1Financials
0.00%
766
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
767
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
768
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
769
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
770
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.00%
771
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
772
Xai Corp
Other
0.00%
773
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.00%
774
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.00%
775
American Rock Salt Company Llc 2024 First Out Term Loan
AMRSLT L 06/12/28 7Materials
0.00%
776
American Rock Salt Company Llc 2024 First Out Delayed Draw T
AMRSLT L 06/12/28 8Materials
0.00%
777
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
778
Fx Forward: USD/EUR Settle 2025-12-11
Other
-0.04%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	23.270%
2	Fidelity Cash Central Fund	FTBFX	7.250%
3	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	7.170%
4	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	5.670%
5	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	3.500%
6	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	1.920%
7	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.710%
8	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	1.350%
9	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	1.220%
10	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.110%
11	Dpl Inc 4.35	AES 4.35 04/15/29	0.940%
12	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.900%
13	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.860%
14	Japan (Government Of) 5Yr #146 0.001 12/20/2025	-	0.820%
15	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.750%
16	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.670%
17	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.670%
18	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.660%
19	Navigator 5.107% 10/50	-	0.660%
20	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.570%
21	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.550%
22	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.550%
23	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.540%
24	Chicago Il Boe Go Taxable 09G 1.75% 12-15-25	IL CHIEDU 1.75 12/15	0.530%
25	Fidelity Securities Lending Cash Central Fund	NMF	0.530%
26	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.470%
27	Brazilian Government International Bond 7.25 01/12/2056	-	0.460%
28	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.450%
29	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.420%
30	Targa Resources Corp	TRGP 4.2 02/01/33	0.410%
31	Prime Healthcare Foundation Inc 7% 12/01/2027	PRMHTH 7 12/01/27 B	0.390%
32	Queenslan 5.% 07/21/37	-	0.360%
33	Hsbc Holdings Plc 3% Jul 22, 2028	-	0.350%
34	Severn Trent Water Util Fin 0.04625 11/30/2034	-	0.340%
35	Square 5.14 2024-05-16	-	0.340%
36	Forward Foreign Currency Contract	-	0.330%
37	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.330%
38	Sub Tier Toll Refunding RB Series 2025A 2.600000%	-	0.320%
39	Amprion Gmbh 3.625% 5/21/31 (Reg. S)	-	0.320%
40	Argentum Netherlands Bv For Zurich Insurance Co., Ltd. 2.75%, 02/19/49	-	0.310%
41	Peru (Republic Of) 3.55% 3/10/2051	-	0.310%
42	Forward Foreign Currency Contract	-	0.310%
43	Aib Group Plc	-	0.310%
44	Barclays Plc	-	0.310%
45	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.300%
46	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.300%
47	Currency Contract - KRW	-	0.300%
48	Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)	-	0.290%
49	Avnet Inc 6.25 03/15/2028	-	0.290%
50	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.280%
51	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.270%
52	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.270%
53	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.270%
54	Square 5.32 2027-06-04	-	0.270%
55	Forward Foreign Currency Contract	-	0.260%
56	Leg Immobilien Se Sr Unsecured Regs 03/33 0.875	-	0.250%
57	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.240%
58	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.240%
59	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.230%
60	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.230%
61	Vls 2020 2.13% 10/10/2042	VLS 2020-LAB A	0.230%
62	Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a	TBOLT 2019-1 A	0.220%
63	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.220%
64	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.220%
65	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.220%
66	Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A	BX 2025-DIME B	0.220%
67	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.220%
68	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.220%
69	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
70	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.210%
71	Cfd Trane Technologies Plc	-	0.190%
72	Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A	OPEN 2023-AIR B	0.190%
73	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.190%
74	BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15	BX 2022-LP2 B	0.190%
75	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.180%
76	Metropolitan St Louis Sewer District 5 05/01/2039	-	0.180%
77	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.170%
78	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.170%
79	'echostar Communications Corp. Class 'a''	SATS	0.160%
80	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.160%
81	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.160%
82	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3	-	0.160%
83	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.160%
84	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.160%
85	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
86	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.150%
87	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.150%
88	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.140%
89	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.140%
90	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.140%
91	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
92	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.140%
93	Bx Trust 2025-Dime Var 02/15/2030 144A	BX 2025-DIME C	0.140%
94	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.130%
95	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.130%
96	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.120%
97	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.120%
98	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.120%
99	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.120%
100	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.110%
101	Altice France Sa 6.5% 15Mar2032	-	0.110%
102	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.110%
103	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.110%
104	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.110%
105	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
106	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.110%
107	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.110%
108	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.100%
109	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
110	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.100%
111	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.090%
112	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.090%
113	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
114	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.090%
115	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.090%
116	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.090%
117	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
118	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
119	Spin Holdco, Inc.	DRY L 03/06/28 1	0.090%
120	Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs	-	0.090%
121	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.080%
122	European Union Regs 3.38% Dec 12, 2035	-	0.080%
123	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
124	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
125	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
126	United Planet Fitness Term 1Ln 12/30/2026	UNIPFH L 12/30/26 11	0.080%
127	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
128	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.080%
129	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.080%
130	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.080%
131	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.080%
132	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
133	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.080%
134	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.070%
135	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
136	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
137	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
138	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
139	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
140	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.070%
141	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
142	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.070%
143	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.070%
144	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.070%
145	Vtr Finance Nv 6.38 07/15/2028	VTRFIN 6.375 07/15/2	0.070%
146	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
147	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
148	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.070%
149	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.070%
150	Rfr JPY Mutk/1.25000 12/17/25-5Y Lch	-	0.070%
151	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
152	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.070%
153	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.070%
154	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
155	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.070%
156	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.070%
157	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
158	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
159	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
160	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.060%
161	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
162	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
163	Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26	LIQTEL 5.5 09/04/26	0.060%
164	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.060%
165	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
166	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.060%
167	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
168	Redfin Corporation	RDFN 0.5 04/01/27	0.060%
169	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
170	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.060%
171	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.060%
172	X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	XAIXXX 12.5 06/30/30	0.060%
173	Air Lease Corporation Class a	AL	0.060%
174	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
175	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
176	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.060%
177	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
178	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
179	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
180	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
181	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
182	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
183	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.050%
184	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.050%
185	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
186	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
187	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.050%
188	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
189	Stonemor Inc	STON 8.5 05/15/29 14	0.050%
190	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
191	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.050%
192	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.050%
193	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
194	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
195	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
196	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.050%
197	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
198	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.050%
199	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.050%
200	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
201	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.050%
202	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.050%
203	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.050%
204	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
205	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.050%
206	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
207	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.050%
208	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.050%
209	Sold CNH Bought USD 20260402	-	0.050%
210	Plains All Amern Pipeline Lp Frn Tsfr3M+437.161 Perp	-	0.050%
211	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.050%
212	LONZA GROUP AG, TLB	-	0.040%
213	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
214	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.040%
215	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
216	Riot Platforms Inc Conv 0.75% 01/15/2030 144A	RIOT 0.75 01/15/30	0.040%
217	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
218	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
219	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
220	Sunoco, Lp	SUN	0.040%
221	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
222	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
223	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.040%
224	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
225	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.040%
226	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
227	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.040%
228	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
229	Tullow Oil Plc 10.25 05/15/2026	TLWLN 10.25 05/15/26	0.040%
230	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
231	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.040%
232	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.040%
233	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.040%
234	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.040%
235	Venture Glob 6.5 1/34	VEGLPL	0.040%
236	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
237	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.040%
238	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
239	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
240	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.040%
241	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
242	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.040%
243	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
244	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.040%
245	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
246	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
247	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
248	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.040%
249	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
250	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.040%
251	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
252	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
253	Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03	BSPEED L 10/03/31 1	0.040%
254	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
255	Corecivic Inc	CXW 4.75 10/15/27	0.040%
256	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.040%
257	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.040%
258	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
259	Delek Logistics Partners Lp 7.12% 06/01/2028	DKL 7.125 06/01/28 1	0.040%
260	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.040%
261	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
262	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
263	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
264	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.040%
265	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
266	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
267	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
268	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.040%
269	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
270	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
271	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.040%
272	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
273	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.040%
274	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.040%
275	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.040%
276	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
277	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.040%
278	Nrg 6 01/15/36 144A Corp	-	0.040%
279	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
280	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
281	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
282	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
283	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
284	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.040%
285	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
286	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.040%
287	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
288	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.030%
289	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.030%
290	Amer Sports Co.	AS 6.75 02/16/31 144	0.030%
291	American Axle & 7.75% 10/15/33	-	0.030%
292	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.030%
293	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.030%
294	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.030%
295	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
296	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.030%
297	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
298	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
299	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.030%
300	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.030%
301	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
302	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
303	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.030%
304	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.030%
305	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
306	Constant Contact 2/21	CONSCO L 02/10/28 2	0.030%
307	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
308	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
309	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.030%
310	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
311	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.030%
312	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
313	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
314	Golar Lng Ltd 7.5 10/02/2030	-	0.030%
315	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.030%
316	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
317	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.030%
318	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
319	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
320	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
321	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
322	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
323	Kosmos Energy Ltd	KOS 7.125 04/04/26 1	0.030%
324	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.030%
325	Lamar Media Co 5.375% 11/01/33	-	0.030%
326	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.030%
327	LIGHT & WOND 6.25 0/33	-	0.030%
328	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.030%
329	M2S Group Intermediate Holdings Inc 9.85176 2031-08-22	MSGPIN L 08/27/31 1	0.030%
330	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.030%
331	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
332	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
333	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.030%
334	NCL CORP 6.25 9/33	-	0.030%
335	Nrg Energy 5.75% 01/34	-	0.030%
336	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.030%
337	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.030%
338	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.030%
339	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19	-	0.030%
340	Luxco 3	-	0.030%
341	317Uadva7 Pimco Swaption 3.685 Put Usd 2025101	-	0.030%
342	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.030%
343	Nourish Buyer I Inc 2025 Term Loan B	NOUBUY L 12/13/32 6	0.030%
344	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
345	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.030%
346	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.030%
347	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
348	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
349	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.030%
350	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.030%
351	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
352	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.030%
353	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.030%
354	Science Applic 5.875% 11/01/33	-	0.030%
355	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
356	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
357	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.030%
358	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.030%
359	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
360	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
361	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.030%
362	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.030%
363	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
364	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
365	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.030%
366	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.030%
367	Western Alliance Bancorp	WAL V3 06/15/31	0.030%
368	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.030%
369	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.030%
370	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.020%
371	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.020%
372	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.020%
373	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
374	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.020%
375	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.020%
376	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.020%
377	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.020%
378	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.020%
379	Pike Corp Sr Unsecured 144a 09/28 5.5	PIKE 5.5 09/01/28 14	0.020%
380	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.020%
381	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.020%
382	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
383	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
384	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
385	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
386	Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027	-	0.020%
387	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
388	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.020%
389	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.020%
390	Tronox Finance Llc 0 09/30/2031	-	0.020%
391	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
392	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.020%
393	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.020%
394	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
395	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.020%
396	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.020%
397	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
398	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.020%
399	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
400	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.020%
401	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.020%
402	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
403	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
404	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.020%
405	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.020%
406	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.020%
407	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.020%
408	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.020%
409	Dream Finders 6.875% 09/15/30	-	0.020%
410	Edison Intl	EIX	0.020%
411	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
412	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
413	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
414	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.020%
415	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.020%
416	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.020%
417	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.020%
418	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.020%
419	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
420	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.020%
421	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.020%
422	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.020%
423	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
424	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.020%
425	Strategy Inc 9%	MSTR	0.020%
426	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.020%
427	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.020%
428	Esdec Solar Term B 1Ln 08/27/2028	-	0.020%
429	Accendra 9.75% 06/33	-	0.020%
430	Polaris Newco Llc Corporate Term Loan	-	0.020%
431	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.020%
432	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.020%
433	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.020%
434	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.020%
435	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
436	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.020%
437	Altice France Sa 6.875 10/15/2030	-	0.020%
438	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.020%
439	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
440	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.020%
441	Baytex Energy Corp 144A 7.375000% 03/15/2032	BTECN 7.375 03/15/32	0.020%
442	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.020%
443	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
444	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
445	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
446	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.020%
447	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.010%
448	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
449	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
450	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
451	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
452	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
453	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
454	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
455	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
456	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
457	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
458	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
459	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
460	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
461	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
462	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
463	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.010%
464	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032	-	0.010%
465	American Axle 6.375% 10/15/32	-	0.010%
466	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
467	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
468	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
469	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
470	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
471	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
472	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
473	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
474	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
475	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.010%
476	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
477	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
478	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.010%
479	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
480	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
481	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.010%
482	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
483	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
484	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
485	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.010%
486	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
487	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
488	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
489	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
490	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
491	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.010%
492	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.010%
493	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.010%
494	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.010%
495	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.010%
496	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
497	California Resources Corp 144A Jan 15, 2034 7.0	-	0.010%
498	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
499	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
500	Ziggo Bv	ZIGGO 4.875 01/15/30	0.010%
501	Bought USD / Sold IDR	-	0.010%
502	Bought JPY Sold USD 20260402	-	0.010%
503	Lendingclub Corp. - Lcx Pm, 184224030.Lc.Fts.B 15.49 2026-12-23	-	0.010%
504	Consolidated Energy Fin Sa 9.81735 2030-11-15	-	0.010%
505	Fx Forward Contract: USD/Cny Settle 2026-01-05	-	0.010%
506	C And S Wholesale Grocers Term B 1Ln 08/06/2030	-	0.010%
507	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.010%
508	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
509	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.010%
510	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.010%
511	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
512	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
513	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
514	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
515	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.010%
516	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
517	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
518	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
519	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
520	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
521	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
522	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
523	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
524	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
525	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
526	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
527	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.010%
528	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.010%
529	Park River Holdings Inc 8% 15Mar2031	-	0.010%
530	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
531	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.010%
532	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.010%
533	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.010%
534	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
535	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
536	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
537	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
538	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.010%
539	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
540	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.010%
541	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
542	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.010%
543	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
544	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
545	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.010%
546	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
547	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
548	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
549	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
550	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
551	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
552	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.010%
553	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.010%
554	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.010%
555	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
556	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
557	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
558	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
559	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
560	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
561	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
562	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.010%
563	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.010%
564	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
565	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
566	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.010%
567	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
568	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
569	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.010%
570	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
571	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.010%
572	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.010%
573	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
574	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
575	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
576	SUNOCO LP 5.625 3/31	-	0.010%
577	SUNOCO LP 5.875 03/15/2034	-	0.010%
578	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
579	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
580	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
581	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
582	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
583	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.010%
584	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
585	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
586	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
587	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
588	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
589	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.010%
590	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
591	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
592	Terawulf Inc 144A 0% May 01, 2032	-	0.010%
593	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
594	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.010%
595	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.010%
596	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
597	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
598	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
599	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.010%
600	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
601	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
602	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.010%
603	Uwm Holdings Ll 6.25% 03/15/31	-	0.010%
604	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
605	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.010%
606	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
607	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
608	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.010%
609	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
610	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
611	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
612	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.010%
613	Wbi Operating 6.25% 10/30	-	0.010%
614	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
615	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
616	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
617	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
618	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
619	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.010%
620	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.010%
621	Wolfspeed Inc 7% Jun 15, 2031	-	0.010%
622	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
623	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
624	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.010%
625	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
626	Cano Health Llc Delayed Draw Term Loan	-	0.010%
627	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
628	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
629	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
630	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
631	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.010%
632	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.010%
633	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
634	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
635	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.010%
636	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
637	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
638	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.010%
639	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.010%
640	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.010%
641	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.010%
642	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.010%
643	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.010%
644	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.010%
645	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
646	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.010%
647	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.010%
648	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
649	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
650	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
651	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
652	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
653	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
654	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
655	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
656	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.010%
657	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
658	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.010%
659	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.010%
660	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.010%
661	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
662	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
663	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
664	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
665	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
666	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.010%
667	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
668	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.010%
669	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
670	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.010%
671	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
672	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.010%
673	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.010%
674	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
675	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
676	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
677	Help At Home Inc 2024 Term Loan B	HAHGRO L 09/24/31 9	0.010%
678	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
679	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.010%
680	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
681	Hawaiian Elec Co 6% 10/01/33	-	0.010%
682	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
683	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
684	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
685	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
686	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
687	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
688	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
689	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
690	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
691	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.010%
692	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
693	Icahn Enterprises Lp/Fin Corp 6.25% 05/15/2026	IEP 6.25 05/15/26	0.010%
694	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
695	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
696	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
697	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
698	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.010%
699	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
700	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
701	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
702	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
703	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.010%
704	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
705	KODIAK GAS 6.75% 10/35	-	0.010%
706	Kosmos Energy L 7.75% 05/01/27	KOS 7.75 05/01/27 14	0.010%
707	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
708	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
709	Level 3 Financing Inc. 4.250 7/1/2028	LVLT 4.25 07/01/28 1	0.010%
710	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
711	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.010%
712	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
713	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.010%
714	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
715	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
716	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.010%
717	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
718	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
719	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
720	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.010%
721	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
722	Millrose Proper 6.25 9/32	-	0.010%
723	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
724	Mineral Resources 7% 04/01/31	-	0.010%
725	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
726	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.010%
727	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
728	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
729	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.010%
730	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.010%
731	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
732	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
733	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.010%
734	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.000%
735	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
736	Altice France S.a., 2.5 01/15/2025	-	0.000%
737	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
738	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
739	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.000%
740	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%
741	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.000%
742	Grubhub Holdings 13% 07/31/30	-	0.000%
743	Hexion Incbank Loan Note	HXN L 03/15/30 1	0.000%
744	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.000%
745	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.000%
746	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
747	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
748	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.000%
749	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
750	Modivcare Escrow Issuer 2029-10-01	MODV 5 10/01/29 144A	0.000%
751	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.000%
752	First Abu Dhabi Bank Pjsc 5.80%, 01/16/35	-	0.000%
753	Altice France Holding Sa	-	0.000%
754	Del Monte Foods Corp Ii Inc 13.2006 2028-08-02	-	0.000%
755	Us Long Bond(Cbt) Fut Mar26 Ush6	-	0.000%
756	Peru (Republic Of) 3.55% 3/10/2051	-	0.000%
757	Ecuador Government International Bond 5 51348 2040-07-31	-	0.000%
758	Orange	-	0.000%
759	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
760	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.000%
761	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.000%
762	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
763	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
764	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.000%
765	United Pf Holdings, Llc	UNIPFH L 12/30/26 1	0.000%
766	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
767	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
768	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
769	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
770	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.000%
771	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
772	Xai Corp	-	0.000%
773	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.000%
774	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.000%
775	American Rock Salt Company Llc 2024 First Out Term Loan	AMRSLT L 06/12/28 7	0.000%
776	American Rock Salt Company Llc 2024 First Out Delayed Draw T	AMRSLT L 06/12/28 8	0.000%
777	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
778	Fx Forward: USD/EUR Settle 2025-12-11	-	-0.040%