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

$47.74

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

$47.74

Fidelity Tactical Bond ETF

AUM$39M

TER0.55%

Holdings775

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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/Bo 05/34 4.375 2034-05-15Financials · 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	Wi Treasury Sec. 08/35 4.25	7.17%	37.7%	-	$2.69M
4	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	5.67%	43.4%	-	$2.13M
5	Debt	United States Of Americau.S. Treasury Bonds 02/15/2053	3.50%	46.9%	-	$1.31M
6	Debt	United States Treasury Note/Bond	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	United States Treasury Note/Bond	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	U.S. Treasury Bonds	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	Debt	Republic Of Colombia Government Bond 11/14/2035	0.57%	61.7%	-	$215.6K
21	—	Teva Pharm Fin Iv Company Guar 12/30 5.75	0.55%	62.2%	-	$207.6K
22	—	Millicom International Cellular Sa	0.55%	62.8%	-	$206.0K
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	Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25	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	Debt	Trgp	0.41%	66.6%	-	$153.6K
31	—	Prime Healthcare Foundation, Inc., Series B	0.39%	67.0%	-	$147.1K
32	—	Heathrow Funding Ltd. 6 2032-03-05	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	—	Republica Federativa Do Brasil	0.34%	68.4%	-	$128.7K
36	—	Subway 24-3 A2I 144A 5.246% 07-30-54/29	0.33%	68.7%	-	$123.3K
37	Debt	Cbre Global Investor Pan European Core Fund	0.33%	69.0%	-	$122.1K
38	Debt	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	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	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	0.31%	70.3%	-	$114.7K
42	—	National Express Group 4.25%/Var Perp Regs	0.31%	70.6%	-	$116.6K
43	BCS	Barclays Plc	0.31%	70.9%	-	$117.5K
44	—	Aib Group Plc	0.31%	71.2%	-	$116.1K
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	—	Volkswagen International Finance Nv 3.875%/Var Perp Regs	0.30%	72.1%	-	$114.0K
48	Debt	Bnp Paribas Sa Mtn Regs 0.5% Jan 19, 2030	0.29%	72.4%	-	$107.6K
49	Debt	Enbw Energie Baden-Wuerttemberg Ag	0.29%	72.7%	-	$110.3K
50	Debt	Millicom International	0.28%	73.0%	-	$103.7K
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FTBD ETF All Holdings

FTBD holdings total 775 positions. The top 10 holdings account for 54.2% of the fund, led by United States Treasury Note/Bo 05/34 4.375 2034-05-15 at 23.3%, Fidelity Cash Central Fund at 7.3%, Wi Treasury Sec. 08/35 4.25 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 775 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
23.27%
2
Fidelity Cash Central Fund
FTBFXFinancials
7.25%
3
Wi Treasury Sec. 08/35 4.25
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
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
3.50%
6
United States Treasury Note/Bond
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
United States Treasury Note/Bond 3.88% 08/15/2033
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
U.S. Treasury Bonds
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
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.57%
21
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.55%
22
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
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
Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
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
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.41%
31
Prime Healthcare Foundation, Inc., Series B
PRMHTH 7 12/01/27 BHealth Care
0.39%
32
Heathrow Funding Ltd. 6 2032-03-05
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
Republica Federativa Do Brasil
Other
0.34%
36
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.33%
37
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.33%
38
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
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
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other
0.31%
42
National Express Group 4.25%/Var Perp Regs
Other
0.31%
43
Barclays Plc
Other
0.31%
44
Aib Group 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
Volkswagen Intl Finance Nv 3.875%/Var Perp Regs
Other
0.30%
48
Bnp Paribas Sa Mtn Regs 0.5% Jan 19, 2030
Other
0.29%
49
Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)
Other
0.29%
50
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.28%
51
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.27%
52
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.27%
53
Logicor Financing Sarl
Other
0.27%
54
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.27%
55
Credit Suisse Group Ag 0.625 01/18/2033
Other
0.26%
56
Leg Immobilien Se Sr Unsecured Regs 03/33 0.875
Other
0.25%
57
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.24%
58
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.24%
59
Celanese Us Holdings Llc 6.5 04/15/2030
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
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.22%
64
Us Treasury N/B 4% 30Apr2032
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 Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.21%
71
BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15
BX 2022-LP2 BFinancials
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
Nota Do Tesouro Nacional 10 01-01-2029
Other
0.19%
75
Bayer Ag 4.63 05-26-2033
Other
0.18%
76
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.18%
77
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.17%
78
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.17%
79
Echostar Corp Class A
ECHOCommunication 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
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.16%
83
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.16%
84
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
85
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other
0.16%
86
Transdigm Inc 7.125 12/01/2031
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
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.14%
90
Bx Trust 2025-Dime Var 02/15/2030 144A
BX 2025-DIME CFinancials
0.14%
91
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.14%
92
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
93
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.14%
94
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.13%
95
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.13%
96
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.12%
97
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.12%
98
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.12%
99
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.12%
100
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
101
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.11%
102
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.11%
103
Altice France Sa 6.5% 15Mar2032
Other
0.11%
104
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.11%
105
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.11%
106
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
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
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.09%
113
Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs
Other
0.09%
114
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.09%
115
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
116
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.09%
117
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.09%
118
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.09%
119
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.09%
120
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
121
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
122
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
123
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.08%
124
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
125
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.08%
126
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
127
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.08%
128
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
129
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials
0.08%
130
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
131
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.08%
132
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.08%
133
European Union Regs 3.38% Dec 12, 2035
Other
0.08%
134
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
135
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
136
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.07%
137
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
138
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.07%
139
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.07%
140
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.07%
141
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials
0.07%
142
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
143
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
144
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.07%
145
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.07%
146
1261229 Bc Ltd 10.5698 10/08/2030
Other
0.07%
147
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.07%
148
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.07%
149
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
150
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.07%
151
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
152
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
153
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
154
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
155
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
156
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.07%
157
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
158
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
159
Air Lease Corporation Class a
ALFinancials
0.06%
160
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
161
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
162
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.06%
163
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
164
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.06%
165
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.06%
166
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
167
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.06%
168
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.06%
169
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology
0.06%
170
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.06%
171
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
172
Liquid Telecom Finance 5.5% 09/04/2026
LIQTEL 5.5 09/04/26 Financials
0.06%
173
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.06%
174
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
175
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.06%
176
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
177
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.05%
178
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.05%
179
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.05%
180
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
181
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.05%
182
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
183
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.05%
184
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.05%
185
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.05%
186
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.05%
187
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
188
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
189
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
190
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.05%
191
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
192
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
193
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
194
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.05%
195
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.05%
196
Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26
CONSEN 6.5 05/15/26 Financials
0.05%
197
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
198
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.05%
199
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
200
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.05%
201
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
202
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.05%
203
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.05%
204
Viking Cruises Ltd 5.875 10/15/2033
Other
0.05%
205
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
206
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
207
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.05%
208
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
209
Plains All Amern Pipeline Lp Frn Tsfr3M+437.161 Perp
Other
0.05%
210
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.05%
211
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.05%
212
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.04%
213
Riot Platforms, Inc. 0.75 01/15/2030
RIOT 0.75 01/15/30Information Technology
0.04%
214
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
215
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
216
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
217
Sunoco, Lp
SUNEnergy
0.04%
218
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
219
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
220
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.04%
221
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
222
Topbuild Corp 5.625% 01/31/34
Other
0.04%
223
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.04%
224
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.04%
225
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
226
Tullow Oil Plc 10.25 05/15/2026
TLWLN 10.25 05/15/26Energy
0.04%
227
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
228
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.04%
229
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.04%
230
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.04%
231
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.04%
232
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.04%
233
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
234
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.04%
235
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
236
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
237
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
238
Windstream 7.5% 10/33
Other
0.04%
239
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.04%
240
LONZA GROUP AG, TLB
Other
0.04%
241
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
242
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.04%
243
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.04%
244
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.04%
245
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
246
Delek Logistics Partners Lp 7.12% 06/01/2028
DKL 7.125 06/01/28 1Energy
0.04%
247
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.04%
248
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
249
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
250
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
251
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.04%
252
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
253
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
254
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
255
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.04%
256
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.04%
257
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
258
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.04%
259
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
260
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.04%
261
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.04%
262
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.04%
263
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
264
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.04%
265
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.04%
266
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
267
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.04%
268
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
269
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
270
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
271
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
272
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
273
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.04%
274
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
275
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.04%
276
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
277
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
278
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
279
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
280
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
281
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
282
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.04%
283
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
284
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.04%
285
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
286
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.04%
287
Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03
BSPEED L 10/03/31 1Financials
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 & Manufacturing, Inc. 7.75% Oct 15, 2033
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 2031-07-01
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 Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.03%
299
Capital One Financial Corp Var.Rt. Corp. Bonds
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 Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.03%
303
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.03%
304
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.03%
305
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.03%
306
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.03%
307
Science Applic 5.875% 11/01/33
Other
0.03%
308
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
309
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
310
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.03%
311
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.03%
312
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
313
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
314
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.03%
315
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.03%
316
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
317
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.03%
318
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.03%
319
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
0.03%
320
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.03%
321
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.03%
322
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.03%
323
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.03%
324
Luxco 3
Other
0.03%
325
Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037
Other
0.03%
326
Acrisure Holdings Inc
Other
0.03%
327
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
328
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.03%
329
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.03%
330
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
331
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
332
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
333
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
334
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.03%
335
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
336
Golar Lng Ltd 7.5 10/02/2030
Other
0.03%
337
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.03%
338
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
339
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.03%
340
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
341
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
342
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
343
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
344
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
345
Kosmos Energy Ltd
KOS 7.125 04/04/26 1Energy
0.03%
346
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.03%
347
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.03%
348
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.03%
349
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.03%
350
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%
351
M2S Group Holdings Inc Term Loan B 9.35 08/25/2031
MSGPIN L 08/27/31 1Financials
0.03%
352
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.03%
353
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
354
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
355
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.03%
356
NCL CORP 6.25 9/33
Other
0.03%
357
Nrg Energy Inc 5.75% 15Jan2034
Other
0.03%
358
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.03%
359
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.03%
360
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.03%
361
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials
0.03%
362
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.03%
363
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.03%
364
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.03%
365
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
366
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
367
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.03%
368
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.03%
369
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
370
Dream Finders 6.875% 09/15/30
Other
0.02%
371
Edison International
EIXUtilities
0.02%
372
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
373
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
374
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
375
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.02%
376
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.02%
377
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.02%
378
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.02%
379
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.02%
380
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
381
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.02%
382
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.02%
383
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.02%
384
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
385
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.02%
386
Strategy Inc 9%
MSTRInformation Technology
0.02%
387
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.02%
388
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.02%
389
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.02%
390
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.02%
391
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.02%
392
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
393
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.02%
394
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.02%
395
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.02%
396
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.02%
397
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials
0.02%
398
Pike Corp Sr Unsecured 144a 09/28 5.5
PIKE 5.5 09/01/28 14Industrials
0.02%
399
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.02%
400
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.02%
401
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.02%
402
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.02%
403
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
404
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.02%
405
Altice France Sa 6.875 10/15/2030
Other
0.02%
406
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.02%
407
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
408
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%
409
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.02%
410
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.02%
411
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
412
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
413
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
414
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.02%
415
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.02%
416
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.02%
417
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
418
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
419
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.02%
420
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.02%
421
Century Communities Inc 6.625% 09/15/2033
Other
0.02%
422
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.02%
423
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.02%
424
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.02%
425
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.02%
426
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
427
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
428
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
429
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
430
Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027
Consumer Discretionary
0.02%
431
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
432
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.02%
433
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.02%
434
Tronox Finance Llc 0.00 09/30/2031
Other
0.02%
435
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
436
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.02%
437
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.02%
438
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
439
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.02%
440
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
441
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
442
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.02%
443
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
444
Esdec Solar Term B 1Ln 08/27/2028
Other
0.02%
445
Polaris Newco Llc Corporate Term Loan
Other
0.02%
446
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.02%
447
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
448
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
449
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.01%
450
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.01%
451
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.01%
452
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.01%
453
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.01%
454
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
455
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
456
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.01%
457
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
458
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
459
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
460
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
461
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
462
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
463
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.01%
464
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.01%
465
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.01%
466
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
467
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
468
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
469
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
470
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
471
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
472
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
473
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.01%
474
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.01%
475
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
476
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
477
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.01%
478
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
479
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
480
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.01%
481
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
482
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.01%
483
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
484
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
485
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
486
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.01%
487
SUNOCO LP 5.625 3/31
Other
0.01%
488
SUNOCO LP 5.875 03/15/2034
Other
0.01%
489
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
490
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
491
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
492
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
493
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
494
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.01%
495
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
496
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
497
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.01%
498
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
499
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
500
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.01%
501
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
502
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
503
Terawulf Inc 144A 0% May 01, 2032
Other
0.01%
504
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
505
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.01%
506
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.01%
507
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
508
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
509
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
510
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.01%
511
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
512
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
513
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.01%
514
Uwm Holdings Ll 6.25% 03/15/31
Other
0.01%
515
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
516
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.01%
517
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.01%
518
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.01%
519
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
520
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
521
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
522
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.01%
523
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.01%
524
Wbi Operating 6.25% 10/30
Other
0.01%
525
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
526
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
527
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
528
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
529
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
530
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.01%
531
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.01%
532
Wolfspeed Inc 7% Jun 15, 2031
Other
0.01%
533
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
534
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
535
Zf Na Capital 7.5% 03/24/31
Other
0.01%
536
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.01%
537
Aircastle Ltd (pfd) 5.25% 09/15/2171 Perpetual
Other
0.01%
538
Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp
Other
0.01%
539
Millrose Properties, Inc. 6.38% Aug 01, 2030
Other
0.01%
540
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.01%
541
Consolidated Energy Fin Sa 9.81735 2030-11-15
Other
0.01%
542
C And S Wholesale Grocers Term B 1Ln 08/06/2030
Other
0.01%
543
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
544
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
545
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
546
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.01%
547
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.01%
548
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
549
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
550
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
551
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
552
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
553
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
554
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
555
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
556
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.01%
557
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
558
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.01%
559
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.01%
560
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.01%
561
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
562
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
563
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
564
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
565
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
566
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.01%
567
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.01%
568
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.01%
569
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
570
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.01%
571
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
572
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.01%
573
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.01%
574
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
575
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
576
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
577
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials
0.01%
578
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
579
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.01%
580
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
581
Hawaiian Elec Co 6% 10/01/33
Other
0.01%
582
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
583
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
584
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
585
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
586
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
587
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
588
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
589
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
590
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
591
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.01%
592
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.01%
593
Icahn Enterprises Lp/Fin Corp 6.25% 05/15/2026
IEP 6.25 05/15/26Financials
0.01%
594
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
595
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
596
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
597
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
598
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.01%
599
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
600
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
601
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
602
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
603
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.01%
604
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.01%
605
KODIAK GAS 6.75% 10/35
Other
0.01%
606
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy
0.01%
607
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
608
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
609
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials
0.01%
610
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
611
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.01%
612
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
613
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.01%
614
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
615
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
616
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.01%
617
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
618
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
619
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
620
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.01%
621
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
622
Millrose Proper 6.25 9/32
Other
0.01%
623
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
624
Mineral Resources 7% 04/01/31
Other
0.01%
625
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
626
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.01%
627
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
628
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
629
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.01%
630
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
631
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
632
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
633
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.01%
634
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.01%
635
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
636
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.01%
637
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
638
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
639
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
640
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
641
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.01%
642
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
643
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
644
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
645
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.01%
646
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.01%
647
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
648
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.01%
649
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
650
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
651
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
652
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
653
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.01%
654
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.01%
655
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
656
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
657
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.01%
658
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.01%
659
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.01%
660
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
661
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
662
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.01%
663
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
664
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
665
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
666
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
667
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
668
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%
669
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
670
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.01%
671
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
672
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
673
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
674
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
675
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
676
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
677
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
678
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.01%
679
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.01%
680
American Axle 6.375% 10/15/32
Other
0.01%
681
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
682
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
683
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
684
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
685
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
686
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
687
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
688
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
689
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.01%
690
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.01%
691
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
692
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
693
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.01%
694
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
695
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
696
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.01%
697
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
698
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
699
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
0.01%
700
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.01%
701
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
702
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
703
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
704
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
705
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
706
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%
707
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.01%
708
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.01%
709
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
710
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.01%
711
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
712
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.01%
713
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
714
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.01%
715
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
716
Cano Health Llc Delayed Draw Term Loan
Other
0.01%
717
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.01%
718
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
719
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
720
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
721
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.01%
722
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.01%
723
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
724
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
725
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.01%
726
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
727
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
728
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.01%
729
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.01%
730
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy
0.01%
731
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.01%
732
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.01%
733
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.01%
734
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.00%
735
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.00%
736
American Rock Salt Company Llc 2024 First Out Term Loan
AMRSLT L 06/12/28 7Materials
0.00%
737
American Rock Salt Company Llc 2024 First Out Delayed Draw T
AMRSLT L 06/12/28 8Materials
0.00%
738
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
739
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.00%
740
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
741
Altice France S.a., 2.5 01/15/2025
Other
0.00%
742
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
743
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
744
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.00%
745
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.00%
746
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
747
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.00%
748
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%
749
United Pf Holdings, Llc
UNIPFH L 12/30/26 1Financials
0.00%
750
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
751
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
752
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
753
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
754
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.00%
755
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
756
Xai Corp
Other
0.00%
757
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.00%
758
Fut Dec 19 Ftse 100
Other
0.00%
759
Del Monte Foods Corp Ii Inc 13.2006 2028-08-02
Other
0.00%
760
Finastra Term 1Ln 9/13/2029
Other
0.00%
761
Altice France Holding Sa
Other
0.00%
762
Fx Forward: USD/CAD Settle 2025-12-11
Other
0.00%
763
Modivcare Inc Tlb 4.75 4.75 2031-06-20
Other
0.00%
764
Us Long Bond(Cbt) Fut Mar26 Ush6
Other
0.00%
765
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.00%
766
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%
767
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.00%
768
Grubhub Holdings 13% 07/31/30
Other
0.00%
769
Hexion Incbank Loan Note
HXN L 03/15/30 1Materials
0.00%
770
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.00%
771
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.00%
772
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
773
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
774
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.00%
775
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
776
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care
0.00%
777
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
778
Fx Forward: USD/EUR Settle 2025-12-11
Other
-0.04%

#	Company	Ticker	Weight
1	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	23.270%
2	Fidelity Cash Central Fund	FTBFX	7.250%
3	Wi Treasury Sec. 08/35 4.25	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	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	3.500%
6	United States Treasury Note/Bond	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	United States Treasury Note/Bond 3.88% 08/15/2033	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	U.S. Treasury Bonds	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	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.570%
21	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.550%
22	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	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	Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25	-	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	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.410%
31	Prime Healthcare Foundation, Inc., Series B	PRMHTH 7 12/01/27 B	0.390%
32	Heathrow Funding Ltd. 6 2032-03-05	-	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	Republica Federativa Do Brasil	-	0.340%
36	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.330%
37	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.330%
38	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	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	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	-	0.310%
42	National Express Group 4.25%/Var Perp Regs	-	0.310%
43	Barclays Plc	-	0.310%
44	Aib Group 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	Volkswagen Intl Finance Nv 3.875%/Var Perp Regs	-	0.300%
48	Bnp Paribas Sa Mtn Regs 0.5% Jan 19, 2030	-	0.290%
49	Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)	-	0.290%
50	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.280%
51	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.270%
52	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.270%
53	Logicor Financing Sarl	-	0.270%
54	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.270%
55	Credit Suisse Group Ag 0.625 01/18/2033	-	0.260%
56	Leg Immobilien Se Sr Unsecured Regs 03/33 0.875	-	0.250%
57	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.240%
58	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.240%
59	Celanese Us Holdings Llc 6.5 04/15/2030	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	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.220%
64	Us Treasury N/B 4% 30Apr2032	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 Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.210%
71	BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15	BX 2022-LP2 B	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	Nota Do Tesouro Nacional 10 01-01-2029	-	0.190%
75	Bayer Ag 4.63 05-26-2033	-	0.180%
76	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.180%
77	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.170%
78	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.170%
79	Echostar Corp Class A	ECHO	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	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.160%
83	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.160%
84	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
85	Enbw International Finance Bv Mtn Regs 3.75 11/20/2035	-	0.160%
86	Transdigm Inc 7.125 12/01/2031	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	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.140%
90	Bx Trust 2025-Dime Var 02/15/2030 144A	BX 2025-DIME C	0.140%
91	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.140%
92	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
93	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.140%
94	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.130%
95	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.130%
96	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.120%
97	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.120%
98	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.120%
99	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.120%
100	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
101	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.110%
102	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.110%
103	Altice France Sa 6.5% 15Mar2032	-	0.110%
104	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.110%
105	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.110%
106	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	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	Spin Holdco, Inc.	DRY L 03/06/28 1	0.090%
113	Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs	-	0.090%
114	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.090%
115	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
116	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.090%
117	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.090%
118	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.090%
119	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.090%
120	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
121	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
122	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
123	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.080%
124	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.080%
125	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.080%
126	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
127	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.080%
128	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
129	United Planet Fitness Term 1Ln 12/30/2026	UNIPFH L 12/30/26 11	0.080%
130	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
131	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.080%
132	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.080%
133	European Union Regs 3.38% Dec 12, 2035	-	0.080%
134	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
135	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
136	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.070%
137	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
138	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.070%
139	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.070%
140	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.070%
141	Vtr Finance Nv 6.38 07/15/2028	VTRFIN 6.375 07/15/2	0.070%
142	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.070%
143	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
144	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.070%
145	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.070%
146	1261229 Bc Ltd 10.5698 10/08/2030	-	0.070%
147	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.070%
148	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.070%
149	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
150	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.070%
151	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.070%
152	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
153	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
154	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
155	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
156	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.070%
157	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
158	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
159	Air Lease Corporation Class a	AL	0.060%
160	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
161	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
162	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.060%
163	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
164	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.060%
165	Redfin Corporation	RDFN 0.5 04/01/27	0.060%
166	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
167	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.060%
168	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.060%
169	X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	XAIXXX 12.5 06/30/30	0.060%
170	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.060%
171	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
172	Liquid Telecom Finance 5.5% 09/04/2026	LIQTEL 5.5 09/04/26	0.060%
173	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.060%
174	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
175	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.060%
176	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
177	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.050%
178	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.050%
179	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.050%
180	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
181	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.050%
182	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
183	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.050%
184	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.050%
185	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.050%
186	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.050%
187	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
188	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
189	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
190	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.050%
191	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
192	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
193	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
194	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.050%
195	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.050%
196	Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26	CONSEN 6.5 05/15/26	0.050%
197	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
198	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.050%
199	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
200	Stonemor Inc	STON 8.5 05/15/29 14	0.050%
201	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
202	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.050%
203	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.050%
204	Viking Cruises Ltd 5.875 10/15/2033	-	0.050%
205	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
206	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
207	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.050%
208	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
209	Plains All Amern Pipeline Lp Frn Tsfr3M+437.161 Perp	-	0.050%
210	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.050%
211	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.050%
212	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.040%
213	Riot Platforms, Inc. 0.75 01/15/2030	RIOT 0.75 01/15/30	0.040%
214	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
215	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
216	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
217	Sunoco, Lp	SUN	0.040%
218	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
219	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
220	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.040%
221	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
222	Topbuild Corp 5.625% 01/31/34	-	0.040%
223	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.040%
224	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.040%
225	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
226	Tullow Oil Plc 10.25 05/15/2026	TLWLN 10.25 05/15/26	0.040%
227	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
228	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.040%
229	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.040%
230	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.040%
231	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.040%
232	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.040%
233	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
234	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.040%
235	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
236	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
237	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
238	Windstream 7.5% 10/33	-	0.040%
239	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.040%
240	LONZA GROUP AG, TLB	-	0.040%
241	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
242	Corecivic Inc	CXW 4.75 10/15/27	0.040%
243	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.040%
244	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.040%
245	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
246	Delek Logistics Partners Lp 7.12% 06/01/2028	DKL 7.125 06/01/28 1	0.040%
247	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.040%
248	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
249	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
250	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
251	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.040%
252	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
253	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
254	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
255	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.040%
256	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.040%
257	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
258	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.040%
259	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
260	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.040%
261	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.040%
262	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.040%
263	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
264	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.040%
265	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.040%
266	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
267	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.040%
268	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
269	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
270	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
271	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
272	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
273	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.040%
274	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
275	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.040%
276	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
277	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
278	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.040%
279	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
280	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
281	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
282	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.040%
283	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
284	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.040%
285	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
286	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.040%
287	Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03	BSPEED L 10/03/31 1	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 & Manufacturing, Inc. 7.75% Oct 15, 2033	-	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 2031-07-01	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 Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.030%
299	Capital One Financial Corp Var.Rt. Corp. Bonds	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 Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.030%
303	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.030%
304	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.030%
305	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.030%
306	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.030%
307	Science Applic 5.875% 11/01/33	-	0.030%
308	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
309	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
310	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.030%
311	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.030%
312	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
313	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
314	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.030%
315	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.030%
316	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
317	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.030%
318	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.030%
319	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	0.030%
320	Western Alliance Bancorp	WAL V3 06/15/31	0.030%
321	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.030%
322	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.030%
323	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.030%
324	Luxco 3	-	0.030%
325	Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037	-	0.030%
326	Acrisure Holdings Inc	-	0.030%
327	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
328	Constant Contact 2/21	CONSCO L 02/10/28 2	0.030%
329	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.030%
330	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
331	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
332	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
333	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
334	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.030%
335	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
336	Golar Lng Ltd 7.5 10/02/2030	-	0.030%
337	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.030%
338	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
339	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.030%
340	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
341	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
342	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
343	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.030%
344	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
345	Kosmos Energy Ltd	KOS 7.125 04/04/26 1	0.030%
346	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.030%
347	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.030%
348	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.030%
349	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.030%
350	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.030%
351	M2S Group Holdings Inc Term Loan B 9.35 08/25/2031	MSGPIN L 08/27/31 1	0.030%
352	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.030%
353	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
354	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
355	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.030%
356	NCL CORP 6.25 9/33	-	0.030%
357	Nrg Energy Inc 5.75% 15Jan2034	-	0.030%
358	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.030%
359	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.030%
360	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.030%
361	Nourish Buyer I Inc 2025 Term Loan B	NOUBUY L 12/13/32 6	0.030%
362	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.030%
363	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.030%
364	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.030%
365	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
366	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
367	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.030%
368	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.030%
369	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
370	Dream Finders 6.875% 09/15/30	-	0.020%
371	Edison International	EIX	0.020%
372	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
373	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
374	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
375	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.020%
376	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.020%
377	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.020%
378	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.020%
379	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.020%
380	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
381	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.020%
382	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.020%
383	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.020%
384	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
385	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.020%
386	Strategy Inc 9%	MSTR	0.020%
387	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.020%
388	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.020%
389	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.020%
390	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.020%
391	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.020%
392	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
393	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.020%
394	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.020%
395	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.020%
396	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.020%
397	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.020%
398	Pike Corp Sr Unsecured 144a 09/28 5.5	PIKE 5.5 09/01/28 14	0.020%
399	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.020%
400	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.020%
401	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.020%
402	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.020%
403	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
404	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.020%
405	Altice France Sa 6.875 10/15/2030	-	0.020%
406	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.020%
407	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
408	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.020%
409	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.020%
410	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	BRANDI L 08/01/30 4	0.020%
411	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
412	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
413	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
414	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.020%
415	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.020%
416	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.020%
417	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
418	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
419	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.020%
420	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.020%
421	Century Communities Inc 6.625% 09/15/2033	-	0.020%
422	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.020%
423	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.020%
424	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.020%
425	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.020%
426	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
427	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
428	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
429	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
430	Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027	-	0.020%
431	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
432	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.020%
433	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.020%
434	Tronox Finance Llc 0.00 09/30/2031	-	0.020%
435	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
436	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.020%
437	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.020%
438	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
439	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.020%
440	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.020%
441	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
442	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.020%
443	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
444	Esdec Solar Term B 1Ln 08/27/2028	-	0.020%
445	Polaris Newco Llc Corporate Term Loan	-	0.020%
446	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.020%
447	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
448	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
449	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.010%
450	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.010%
451	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.010%
452	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.010%
453	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.010%
454	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
455	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
456	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.010%
457	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
458	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
459	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
460	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
461	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
462	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.010%
463	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.010%
464	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.010%
465	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.010%
466	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
467	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
468	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
469	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
470	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
471	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
472	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
473	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.010%
474	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.010%
475	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
476	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
477	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.010%
478	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
479	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
480	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.010%
481	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
482	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.010%
483	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
484	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
485	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
486	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.010%
487	SUNOCO LP 5.625 3/31	-	0.010%
488	SUNOCO LP 5.875 03/15/2034	-	0.010%
489	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
490	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
491	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
492	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
493	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
494	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.010%
495	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
496	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
497	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.010%
498	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
499	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
500	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.010%
501	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
502	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
503	Terawulf Inc 144A 0% May 01, 2032	-	0.010%
504	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
505	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.010%
506	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.010%
507	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
508	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
509	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
510	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.010%
511	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
512	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
513	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.010%
514	Uwm Holdings Ll 6.25% 03/15/31	-	0.010%
515	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
516	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.010%
517	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.010%
518	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.010%
519	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
520	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
521	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
522	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.010%
523	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.010%
524	Wbi Operating 6.25% 10/30	-	0.010%
525	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
526	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.010%
527	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
528	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
529	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
530	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.010%
531	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.010%
532	Wolfspeed Inc 7% Jun 15, 2031	-	0.010%
533	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
534	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
535	Zf Na Capital 7.5% 03/24/31	-	0.010%
536	Ziggo Bv	ZIGGO 4.875 01/15/30	0.010%
537	Aircastle Ltd (pfd) 5.25% 09/15/2171 Perpetual	-	0.010%
538	Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp	-	0.010%
539	Millrose Properties, Inc. 6.38% Aug 01, 2030	-	0.010%
540	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.010%
541	Consolidated Energy Fin Sa 9.81735 2030-11-15	-	0.010%
542	C And S Wholesale Grocers Term B 1Ln 08/06/2030	-	0.010%
543	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
544	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.010%
545	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
546	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.010%
547	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.010%
548	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
549	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
550	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
551	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
552	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
553	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
554	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
555	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
556	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.010%
557	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
558	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.010%
559	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.010%
560	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.010%
561	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
562	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
563	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
564	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
565	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
566	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.010%
567	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.010%
568	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.010%
569	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
570	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.010%
571	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
572	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.010%
573	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.010%
574	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
575	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
576	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
577	Help At Home Inc 2024 Term Loan B	HAHGRO L 09/24/31 9	0.010%
578	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
579	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.010%
580	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
581	Hawaiian Elec Co 6% 10/01/33	-	0.010%
582	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
583	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
584	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
585	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
586	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
587	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
588	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
589	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
590	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
591	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.010%
592	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.010%
593	Icahn Enterprises Lp/Fin Corp 6.25% 05/15/2026	IEP 6.25 05/15/26	0.010%
594	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
595	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
596	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
597	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
598	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.010%
599	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
600	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
601	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
602	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
603	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.010%
604	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.010%
605	KODIAK GAS 6.75% 10/35	-	0.010%
606	Kosmos Energy Ltd Regd 144A P/P 7.75000000	KOS 7.75 05/01/27 14	0.010%
607	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
608	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
609	Level 3 Financing Inc. 4.250 7/1/2028	LVLT 4.25 07/01/28 1	0.010%
610	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
611	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.010%
612	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
613	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.010%
614	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.010%
615	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
616	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.010%
617	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
618	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
619	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
620	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.010%
621	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
622	Millrose Proper 6.25 9/32	-	0.010%
623	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
624	Mineral Resources 7% 04/01/31	-	0.010%
625	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
626	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.010%
627	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
628	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
629	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.010%
630	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
631	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.010%
632	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
633	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.010%
634	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.010%
635	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
636	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.010%
637	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
638	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
639	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
640	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
641	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.010%
642	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
643	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
644	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
645	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.010%
646	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.010%
647	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
648	Onemain Finance Corp Company Guar 03/33 6.5	-	0.010%
649	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
650	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
651	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
652	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
653	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.010%
654	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.010%
655	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
656	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.010%
657	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.010%
658	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.010%
659	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.010%
660	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
661	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
662	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.010%
663	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
664	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
665	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
666	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
667	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
668	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%
669	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
670	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.010%
671	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
672	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
673	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
674	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
675	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
676	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
677	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
678	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.010%
679	American Axle & Manufacturing 7.4068 09/20/2032	-	0.010%
680	American Axle 6.375% 10/15/32	-	0.010%
681	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
682	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
683	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
684	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
685	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
686	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
687	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
688	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
689	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.010%
690	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.010%
691	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
692	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
693	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.010%
694	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
695	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
696	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.010%
697	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
698	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
699	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	0.010%
700	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.010%
701	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
702	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
703	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
704	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
705	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
706	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%
707	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.010%
708	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.010%
709	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
710	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.010%
711	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.010%
712	California Resources Corp 144A Jan 15, 2034 7.0	-	0.010%
713	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
714	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.010%
715	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
716	Cano Health Llc Delayed Draw Term Loan	-	0.010%
717	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.010%
718	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
719	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
720	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
721	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.010%
722	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.010%
723	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
724	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
725	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.010%
726	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
727	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
728	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.010%
729	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.010%
730	Columbia Pipelines Operating Co Llc 6.544% 11/15/2053	CPGX 6.544 11/15/53	0.010%
731	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.010%
732	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.010%
733	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.010%
734	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.000%
735	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.000%
736	American Rock Salt Company Llc 2024 First Out Term Loan	AMRSLT L 06/12/28 7	0.000%
737	American Rock Salt Company Llc 2024 First Out Delayed Draw T	AMRSLT L 06/12/28 8	0.000%
738	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
739	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.000%
740	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
741	Altice France S.a., 2.5 01/15/2025	-	0.000%
742	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
743	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
744	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.000%
745	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.000%
746	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
747	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.000%
748	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%
749	United Pf Holdings, Llc	UNIPFH L 12/30/26 1	0.000%
750	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
751	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
752	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
753	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
754	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.000%
755	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
756	Xai Corp	-	0.000%
757	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.000%
758	Fut Dec 19 Ftse 100	-	0.000%
759	Del Monte Foods Corp Ii Inc 13.2006 2028-08-02	-	0.000%
760	Finastra Term 1Ln 9/13/2029	-	0.000%
761	Altice France Holding Sa	-	0.000%
762	Fx Forward: USD/CAD Settle 2025-12-11	-	0.000%
763	Modivcare Inc Tlb 4.75 4.75 2031-06-20	-	0.000%
764	Us Long Bond(Cbt) Fut Mar26 Ush6	-	0.000%
765	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.000%
766	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%
767	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.000%
768	Grubhub Holdings 13% 07/31/30	-	0.000%
769	Hexion Incbank Loan Note	HXN L 03/15/30 1	0.000%
770	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.000%
771	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.000%
772	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
773	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
774	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.000%
775	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
776	Modivcare Escrow Issuer 2029-10-01	MODV 5 10/01/29 144A	0.000%
777	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
778	Fx Forward: USD/EUR Settle 2025-12-11	-	-0.040%