GHYG ETF largest holding is XTSLA at 1.03% as of Aug 5, 2026

$45.38

AUM$198M

TER0.40%

Holdings1,730

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GHYG ETF largest holding is XTSLA at 1.03% as of Aug 5, 2026

$45.38

iShares US & International High Yield Corp Bond ETF

AUM$198M

TER0.40%

Holdings1,730

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

XTSLA is GHYG's largest holding at 1.03% of the fund as of Aug 5, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.

Showing top 50 of 1,750 holdings · as of Aug 5, 2026

GHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.03%	1.0%	$2.03M	Financials	Capital Markets
2	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.34%	1.4%	$675.3K	-	-
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.33%	1.7%	$649.0K
4	—	Currency Contract - Chf	0.33%	2.0%	$645.6K
5	Debt	Pr Rno Property Owner 1 Llc	0.27%	2.3%	$531.3K
6	—	Quikrete Holdi 6.375 3/32	0.25%	2.6%	$496.3K
7	—	Cloud Software Group Inc 9% 30Sep2029	0.25%	2.8%	$486.9K
8	—	Picard Midco Inc 6.5% 31Mar2029	0.23%	3.0%	$464.8K
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.22%	3.3%	$439.1K
10	Debt	Galaxy 9 7/	0.22%	3.5%	$432.1K
11	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.21%	3.7%	$408.3K
12	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.21%	3.9%	$416.3K
13	Debt	Centene Corp	0.20%	4.1%	$396.9K
14	Debt	Asurion Llc/Asurio	0.20%	4.3%	$405.6K
15	Debt	Asurion Llc/Asurion Co	0.19%	4.5%	$369.7K
16	—	Venture Global Lng Inc 9.5% 01Feb2029	0.19%	4.7%	$370.9K
17	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.19%	4.9%	$380.1K
18	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.19%	5.1%	$384.1K
19	Debt	Oak-Eagle Acqui	0.18%	5.2%	$362.4K
20	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.18%	5.4%	$365.0K
21	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.18%	5.6%	$348.9K
22	—	Air Canada Sr Secured 144A 08/29 4.625	0.17%	5.8%	$339.2K
23	Debt	Cco Holdings Llc	0.17%	5.9%	$327.9K
24	Debt	Mauser Packagi	0.17%	6.1%	$345.9K
25	Debt	Sr Unsecured 144A 10/29 5.25	0.17%	6.3%	$334.1K
26	Debt	Neptune Bidco Us Inc	0.17%	6.4%	$341.8K
27	—	TRANSDIGM INC 6.38% 01Mar2029	0.17%	6.6%	$327.6K
28	Debt	Transdigm Inc	0.16%	6.8%	$320.5K
29	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.16%	6.9%	$314.0K
30	Debt	Oak-Eagle Acqui	0.16%	7.1%	$326.0K
31	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.16%	7.3%	$323.4K
32	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.16%	7.4%	$319.1K
33	Debt	Coreweave	0.16%	7.6%	$320.2K
34	—	DAVITA INC 4.63% 01Jun2030	0.16%	7.7%	$310.6K
35	Debt	Dish Dbs Corp	0.16%	7.9%	$317.7K
36	—	Echostar Corp 6.75% Nov 30, 2030	0.16%	8.1%	$318.3K
37	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.16%	8.2%	$324.6K
38	—	Discovery 4.279% 03/32	0.15%	8.4%	$298.2K
39	Debt	Allied Universal Holdco Llc	0.15%	8.5%	$302.4K
40	—	Beach Acquisition Bidco 10.00 2033-07-15	0.15%	8.7%	$301.1K
41	Debt	Cco Holdings Llc/cap Corp	0.15%	8.8%	$295.6K
42	Debt	AthenaHealth Group Inc	0.15%	9.0%	$290.7K
43	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.15%	9.1%	$298.7K
44	—	Venture Global Lng Inc Regd 144A P/P	0.15%	9.3%	$294.7K
45	Debt	1011778 Bc / New Red Fin	0.15%	9.4%	$301.3K
46	—	Staples Inc 144A 10.75% Sep 01, 2029	0.15%	9.6%	$291.1K
47	Debt	Australian Government Sr Unsecured Regs 05/28 2.25	0.15%	9.7%	$293.9K
48	—	Transdigm Inc Corp. Note 2032-03-01	0.14%	9.9%	$278.3K
49	—	UKG INC 6.88% 01Feb2031	0.14%	10.0%	$285.3K
50	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.14%	10.1%	$285.2K
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GHYG ETF All Holdings

GHYG holdings total 1730 positions. The top 10 holdings account for 3.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%.

GHYG portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 13.1%.

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

Compare GHYG

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

GHYG ETF Holdings

1750 of 1730 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.03%
2
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.34%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.33%
4
CURRENCY CONTRACT - CHF
Other
0.33%
5
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.27%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.23%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
10
Galaxy 9 7/8 08/01/31
Other
0.22%
11
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.21%
12
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.21%
13
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.20%
14
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.20%
15
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.19%
16
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.19%
17
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.19%
18
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.19%
19
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
20
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.18%
21
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.18%
22
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.17%
23
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
24
Mauser Packagi 7.875% 04/15/30
Other
0.17%
25
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.17%
27
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.17%
28
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.16%
29
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
30
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.16%
31
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
32
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.16%
33
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.16%
34
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.16%
35
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.16%
36
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.16%
37
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
38
Discovery 4.279% 03/32
Other
0.15%
39
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.15%
40
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
41
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.15%
42
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
43
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.15%
44
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
45
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
46
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.15%
47
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
Other
0.15%
48
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.14%
49
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
50
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
51
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.14%
52
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
53
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.14%
54
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.14%
55
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.14%
56
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
57
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.14%
58
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.14%
59
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.13%
60
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.13%
61
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.13%
62
Altice France Sa 6.5% 15Mar2032
Other
0.13%
63
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.13%
64
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.13%
65
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.13%
66
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
67
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.13%
68
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
69
Nrg 6 01/15/36 144A Corp
Other
0.13%
70
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.13%
71
Voltagrid Llc 7.38% 01Nov2030
Other
0.13%
72
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.12%
73
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
74
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
75
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.12%
76
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
77
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.12%
78
Nova Chemicals Corp. 7.00% 12/1/2031
Other
0.12%
79
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.12%
80
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
81
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
82
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
83
Sword Purchaser 8.25 4/33
Other
0.12%
84
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.12%
85
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.12%
86
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.12%
87
Cab Selas Regs 7.758/09/2031
Other
0.12%
88
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.12%
89
Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26
Other
0.12%
90
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75
Other
0.12%
91
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.12%
92
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.12%
93
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
94
Nexstar Media I 7.25% 04/15/34
Other
0.12%
95
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.12%
96
Apld Computeco 6.75% 03/15/31
Other
0.12%
97
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.12%
98
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.12%
99
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.12%
100
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.12%
101
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.11%
102
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
103
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
104
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.11%
105
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
106
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
107
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.11%
108
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
0.11%
109
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.11%
110
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.11%
111
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.11%
112
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
113
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.11%
114
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.11%
115
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
116
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
117
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.11%
118
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
119
Forward Foreign Currency Contract
Other
0.11%
120
Fannie Mae Pool Bu5380 5.50% 12/1/2054
Other
0.11%
121
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
122
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.10%
123
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
124
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
125
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.10%
126
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
127
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.10%
128
Neptune Bidco Us Inc 144A
Other
0.10%
129
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
130
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
131
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
132
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
133
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
134
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
135
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.10%
136
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
137
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.10%
138
Fannie Mae Interest Strip 5.50 2/25/2035
Other
0.10%
139
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
140
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
141
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
142
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
143
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.10%
144
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
145
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
146
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
147
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
148
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
149
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.10%
150
Clgx 9 08/01/31
Other
0.10%
151
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.10%
152
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.10%
153
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.10%
154
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
155
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.09%
156
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
157
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
158
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
159
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
160
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.09%
161
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
162
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.09%
163
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
164
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
165
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
166
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
167
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
168
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
169
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.09%
170
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.09%
171
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.09%
172
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.09%
173
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.09%
174
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.09%
175
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.09%
176
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.09%
177
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
178
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
179
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.09%
180
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.09%
181
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.09%
182
Organon Finance 1 Llc
Other
0.09%
183
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
184
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
185
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.09%
186
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.09%
187
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.09%
188
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
189
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
190
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
191
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
192
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.09%
193
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
194
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.09%
195
Rockpoint Gas Storage Partners Lp 2025 Repriced Term Loan B
Other
0.09%
196
Rfr USD Sofr/3.94000 08/22/25-1Y Lch
Other
0.09%
197
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.09%
198
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.09%
199
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.09%
200
Iron Mountain Inc 144A 6.251/15/2035
Other
0.09%
201
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
202
Mauser Packagin 9.25% 04/15/30
Other
0.09%
203
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
204
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.09%
205
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
206
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.09%
207
Venture Glob 6.5 1/34
VEGLPLFinancials
0.08%
208
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.08%
209
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
210
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
211
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.08%
212
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.08%
213
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
214
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
215
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.08%
216
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
217
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
218
National 10.5% 12/30 10.5
Other
0.08%
219
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.08%
220
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
221
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
222
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.08%
223
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
224
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
225
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
226
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
227
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
228
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
229
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
230
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
231
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.08%
232
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
233
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.08%
234
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
235
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.08%
236
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.08%
237
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
238
Weatherford Int 6.75% 10/15/33
Other
0.08%
239
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
240
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.08%
241
Fresnillo Plc 4.25% 10/2/2050
Other
0.08%
242
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.08%
243
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.08%
244
Purchased Sek / Sold Usd
Other
0.08%
245
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.08%
246
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
247
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.08%
248
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
249
American Axle & 7.75% 10/15/33
Other
0.08%
250
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
251
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
252
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
253
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.08%
254
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
255
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
256
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.08%
257
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
258
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.08%
259
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
260
Discovery Communications Llc 3.953/20/2028
Other
0.08%
261
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.08%
262
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
263
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.07%
264
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.07%
265
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
266
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
267
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
268
CLEVELAND-CL 7.625% 01/34
Other
0.07%
269
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.07%
270
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.07%
271
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
272
Vmed O2 Uk Financing I Plc
Other
0.07%
273
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
274
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
275
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
276
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.07%
277
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
278
Esab Corp 5.625% 04/01/31
Other
0.07%
279
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.07%
280
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
281
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.07%
282
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.07%
283
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
284
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.07%
285
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
286
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.07%
287
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.07%
288
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.07%
289
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.07%
290
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
291
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
292
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.07%
293
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
294
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.07%
295
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.07%
296
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
297
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
298
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
299
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
300
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.07%
301
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.07%
302
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.07%
303
Fnma 30Yr 6 05/01/2041
Other
0.07%
304
Call - Otc Usd Versus Hkd 785% 08/14/2026 option
Other
0.07%
305
Abbvie Inc 00287Bz93 Dcp 12/09/2025 2025-12-09
Other
0.07%
306
Softbank Group Corp.
Other
0.07%
307
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.07%
308
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.07%
309
Tvl Finance Plc Regs 10.25% Apr 28, 2028
Other
0.07%
310
Banca Monte Dei Paschi Di Siena Spa
Other
0.07%
311
Forward Foreign Currency Contract
Other
0.07%
312
317U9Z7A7 Pimco Swaption 3.222 Call USD 202608
Other
0.07%
313
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.07%
314
Korea Treasury Bond 4.125 2033-12-10
Other
0.07%
315
New Jersey Transportation Trust Fund Authority 5 2040-06-15
Other
0.07%
316
Avis Budget Rental Car Funding Aesop Llc, Series 2023-7A, Class B, 6.44%, Due 08/21/2028
Other
0.07%
317
Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2047
Other
0.07%
318
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.07%
319
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.07%
320
Iqvia Inc 4.625%
Other
0.07%
321
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.07%
322
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
323
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
324
Photo Holdings Llc 144A 127/01/2031
Other
0.07%
325
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
326
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
327
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
328
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
329
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
330
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.07%
331
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.07%
332
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.07%
333
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
334
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.07%
335
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
336
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.07%
337
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
338
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
339
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.07%
340
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.07%
341
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.07%
342
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
343
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
344
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.07%
345
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
346
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
347
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.07%
348
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
349
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
350
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
351
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
352
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.07%
353
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
354
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
355
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
356
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
357
Nrg Energy 5.75% 01/34
Other
0.07%
358
Nrg Energy Inc 6.125 5/36 6.125
Other
0.07%
359
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
360
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.07%
361
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.07%
362
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
363
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
364
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
365
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
366
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.07%
367
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
368
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.07%
369
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
370
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
371
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.07%
372
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.07%
373
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
374
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.07%
375
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
376
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.07%
377
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.07%
378
Venture Global 6.625% 06/15/36
Other
0.07%
379
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.07%
380
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
381
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
382
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
383
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.07%
384
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.07%
385
Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027
Other
0.07%
386
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.07%
387
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
388
State Of Illinois 5.5 05/01/2047
Other
0.07%
389
Forward Foreign Currency Contract
Other
0.07%
390
Richfield-A-Street
Other
0.07%
391
Rec Ltd 2.25 9/1/2026
Other
0.07%
392
Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15
Other
0.07%
393
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other
0.07%
394
Irsimm
Other
0.07%
395
Philippine Government 2030-07-27
Other
0.07%
396
Sold COP Bought USD 20251006
Other
0.07%
397
Freddie Mac Remics 6 10/25/2053
Other
0.07%
398
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.06%
399
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
400
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.06%
401
United Airlines Holdings Inc 03/01/2029
Other
0.06%
402
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
403
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
404
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
405
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
406
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.06%
407
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
408
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.06%
409
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
410
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
411
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
412
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
413
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
414
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.06%
415
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.06%
416
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.06%
417
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
418
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.06%
419
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
420
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.06%
421
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.06%
422
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.06%
423
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.06%
424
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.06%
425
Iliad Holding
Other
0.06%
426
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.06%
427
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.06%
428
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.06%
429
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.06%
430
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.06%
431
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.06%
432
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.06%
433
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.06%
434
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.06%
435
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.06%
436
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.06%
437
Seche Environnement Saca /Eur/ Regd Reg S 4.50000000
Other
0.06%
438
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.06%
439
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.06%
440
Orsted A/S V/R 12/08/22/EUR/
Other
0.06%
441
Ses Sa /Eur/ Regd V/R Reg S 6.00000000
Other
0.06%
442
Forward Foreign Currency Contract
Other
0.06%
443
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.06%
444
Forward Foreign Currency Contract
Other
0.06%
445
Entergy Mississippi Llc 3.56/01/2051
Other
0.06%
446
Square 5.48 46437 2027-02-19
Other
0.06%
447
Stratton Hawksmoor Plc 6.736% 02/25/2053
Other
0.06%
448
Citigroup Repo Repo 5807 2025-10-01
Other
0.06%
449
Oracle Corporation 6.9 11/09/2052
Other
0.06%
450
Sold BRL Bought USD 20260402
Other
0.06%
451
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.06%
452
Royal Bank Of Canada
Other
0.06%
453
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.06%
454
Energia Group Roi Financeco Dac 6.875000% 07/31/2028
Other
0.06%
455
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.06%
456
Verisure Holding Ab Regs 4.13 20320102
Other
0.06%
457
99D122Dl USD Put Thb Call
Other
0.06%
458
Spie Sa Regs 3.885/18/2031
Other
0.06%
459
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.06%
460
Bought NZD Sold USD 20251002
Other
0.06%
461
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.06%
462
Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038
Other
0.06%
463
Poway Unified School District 08/01/2033
Other
0.06%
464
Lebanon Government International Bond
Other
0.06%
465
Purchased TRY / Sold USD
Other
0.06%
466
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.06%
467
Scds: (hes)
Other
0.06%
468
Altera Infrastructure Lp
Other
0.06%
469
Dufry One Bv 4.75% 04/18/2031
Other
0.06%
470
Other Assets And Liabilities
Other
0.06%
471
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.06%
472
BANK OF M VRN 12/21/26
Other
0.06%
473
Square 4.54 2027-06-05
Other
0.06%
474
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.06%
475
Bought BRL Sold USD 20251002
Other
0.06%
476
Sold Aud/bought Usd
Other
0.06%
477
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.06%
478
Optics Bidco Spa 7.875 07/31/2028
Other
0.06%
479
Iliad Sa Regs 4.25% Dec 15, 2029
Other
0.06%
480
Agrifarma Spa 4.5 10/31/2028
Other
0.06%
481
Stifel Financial Corp Sr Unsecured 05/30 4
Other
0.06%
482
188463802.SRDLC
Other
0.06%
483
Westpac Banking Corp 2.96 11/16/2040
Other
0.06%
484
Bhp Billiton Finance Usa Ltd 5.75 09/05/2055
Other
0.06%
485
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.06%
486
204015411.Srdlc
Other
0.06%
487
Fixed Income Clearing Corporation - Bny
Other
0.06%
488
FX Forward: HUF/USD settle 2021-03-04
Other
0.06%
489
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.06%
490
Valeo Se Mtn Regs 4.882/03/2033
Other
0.06%
491
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.06%
492
Optics Bidco Spa 1.63 01/18/2029
Other
0.06%
493
Sold ILS Bought USD 20260617
Other
0.06%
494
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.06%
495
Freddie Mac Pool 6 12/01/2039
Other
0.06%
496
Currency Contract - CNH
Other
0.06%
497
Barclays Plc 6.125 2035-12-15
Other
0.06%
498
3M Co 3.375 03/01/2029
Other
0.06%
499
Apa Infrastructure Limited
Other
0.06%
500
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.06%
501
Sold INR Bought USD 20260407
Other
0.06%
502
Currency Contract - USD
Other
0.06%
503
Virgin Media Secured Finance Plc
Other
0.06%
504
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.06%
505
Municipal Electric Authority Of Georgia 5.25 07/01/2064
Other
0.06%
506
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.06%
507
Romania (Republic Of) 5.625% 5/30/2037
Other
0.06%
508
CURRENCY CONTRACT - CLP
Other
0.06%
509
Forward Foreign Currency Contract
Other
0.06%
510
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.06%
511
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.06%
512
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.06%
513
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.06%
514
207124193.Srdlc
Other
0.06%
515
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.06%
516
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other
0.06%
517
Wentzville Mo Sch Dist No R-04 0.0% 01-Mar-2027
Other
0.06%
518
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other
0.06%
519
Tsla 09/18/2026 400 P
Other
0.06%
520
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
521
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
522
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.06%
523
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.06%
524
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
525
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
526
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
527
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
528
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
529
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.06%
530
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
531
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.06%
532
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
533
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
534
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.06%
535
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
536
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.06%
537
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.06%
538
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
539
Six Flags Entertainment Corp 144A
Other
0.06%
540
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.06%
541
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
542
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
543
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.06%
544
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
545
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.06%
546
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
547
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
548
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
549
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
550
SUNOCO LP 5.625 3/31
Other
0.06%
551
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
552
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.06%
553
Bought GBP Sold USD 20260505
Other
0.06%
554
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.06%
555
Corning Inc 5.35 11/15/2048
Other
0.06%
556
Forward Foreign Currency Contract
Other
0.06%
557
Bought JPY Sold USD 20260402
Other
0.06%
558
Southwest Airlines Co 4.38 11/15/2028
Other
0.06%
559
317Ua80A2 Pimco Fppswaption 4.693 Put USD
Other
0.06%
560
Purchased Usd / Sold Czk
Other
0.06%
561
Region Of Ile De France 0.625 2027-04-23
Other
0.06%
562
Ses Sa Mtn Regs 2% Jul 02, 2028
Other
0.06%
563
Betclic Everest Group Sas,6.4177,2031-12-09
Other
0.06%
564
Call Usd Vs. Put Cad, Strike @1.400, Expires 02/26/26 (Counterparty: Jpmcb)
Other
0.06%
565
Bought TRY Sold USD 20251027
Other
0.06%
566
Wendys Funding Llc 3.884 03/15/2048
Other
0.06%
567
Purchased USD / Sold EUR
Other
0.06%
568
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.06%
569
Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08
Other
0.06%
570
Banc Of America Mortgage Trust 0.05111% 02/25/2035
Other
0.06%
571
Build Nyc Resource Corp 5.5 06/15/2050
Other
0.06%
572
Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034
Other
0.06%
573
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other
0.06%
574
Square 6.21 2026-09-13
Other
0.06%
575
Ivory Coast Government International Bond 5.875 10/17/2031
Other
0.06%
576
Csmc Mortgage-Backed Trust 0.065% 03/25/2036
Other
0.06%
577
L3336587.SRDUP
Other
0.06%
578
Deutsche Bahn Ag 2.75 2029-03-19
Other
0.06%
579
317Uaura4 Pimco Swaption 3.174 Call USD 202604
Other
0.06%
580
Accorinvest Group Sa 6.38 10/15/2029
Other
0.06%
581
Fwdp 2Y Rtp 3.910000 24-Jun-2027
Other
0.06%
582
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.06%
583
Forward Foreign Currency Contract
Other
0.06%
584
Gnma 2021-H01 Var 12/70
Other
0.06%
585
Versuni Group Bv Regs 5.757/01/2033
Other
0.06%
586
Hyundai Auto Receivables Trust 2023-B 0.0548% 05/22/2026 0.0548 2026-05-22
Other
0.06%
587
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.06%
588
Paysafe Fin Plc/Paysafe 4% 6/15/2029 4 2029-06-15
Other
0.06%
589
Forward Foreign Currency Contract
Other
0.06%
590
Bayer Ag Regs 5.5 09/13/2054
Other
0.06%
591
Rfr Usd Sofr/3.68400 01/03/24-10Y Lch
Other
0.06%
592
Fswp: Cny 1.624000 18-Mar-2031 Cnr
Other
0.06%
593
Sold TRY Bought USD 20260414
Other
0.06%
594
Forward Foreign Currency Contract
Other
0.06%
595
Trs Sofrindx/Ibxxlltr 12/22/25 Bps
Other
0.06%
596
Ford Motor Credit Co., Llc 6.95% 3/6/2026
Other
0.06%
597
Dovalue Spa Regs 7% Feb 28, 2030 7
Other
0.06%
598
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.06%
599
Bought IDR Sold USD 20260416
Other
0.06%
600
Sold TRY Bought USD 20260424
Other
0.06%
601
Purchased Usd / Sold Nzd
Other
0.06%
602
Square 5.75 2027-04-07
Other
0.06%
603
EURO Stoxx 50 Mar26
Other
0.06%
604
Fii Capitania Securities Ii -Rts - Jan 2026
Other
0.06%
605
Cougar Jv Subsidiary, Llc 8.00% 5/15/2032
Other
0.06%
606
Bought NOK Sold USD 20260407
Other
0.06%
607
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.06%
608
Inr/USD Fwd 20260109 Citigb2L
Other
0.06%
609
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.06%
610
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.06%
611
United Group Bv
Other
0.06%
612
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.06%
613
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.06%
614
Oeg Finance Plc 7.25% 2029-09-27
Other
0.06%
615
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.06%
616
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.06%
617
Fw3911754.Srdup
Other
0.06%
618
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.06%
619
Sold PEN Bought USD 20260126
Other
0.06%
620
Burberry Group Plc Regs 5.75% Jun 20, 2030
Other
0.06%
621
Ah Parent,Inc. Ser A Preferred Shares Pp
Other
0.06%
622
Square 4.54 46542 2027-06-04
Other
0.06%
623
Realty Income Corp 3.1 12/15/2029
Other
0.06%
624
Fx Forward Contract: USD/EUR Settle 2026-01-14
Other
0.06%
625
Government National Mortgage Association 5.87 1/20/2039
Other
0.06%
626
Masco Corp 1.5 02/15/2028
Other
0.06%
627
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.06%
628
Lebanon Government International Bond 6.65 11/03/2028 6.65 2028-11-03
Other
0.06%
629
Achmea Bank Nv 2.5 2030-06-25
Other
0.06%
630
Square 5.53 2027-05-18
Other
0.06%
631
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 18/03/2036
Other
0.06%
632
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.06%
633
Sold PLN Bought USD 20260415
Other
0.06%
634
Fannie Mae Pool 4 07/01/2042
Other
0.06%
635
Build Nyc 5% 07/52
Other
0.06%
636
Long: Br253442 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br253442 Irs JPY P F 1.25000 2 Ccpois
Other
0.06%
637
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.06%
638
Ball Corporation 4.25 07/01/2032
Other
0.06%
639
Bought TRY Sold USD 20260401
Other
0.06%
640
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other
0.06%
641
Square 4.54 46453 2027-03-07
Other
0.06%
642
Sofima Holding Spa
Other
0.06%
643
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.06%
644
South Korea Govt As Bp Myc
Other
0.06%
645
Mexico (United Mexican States) (Go Mtn 5.13% May 04, 2037
Other
0.06%
646
Sold CNH Bought USD 20260402
Other
0.06%
647
New Zealand 4.25% 5/15/2036
Other
0.06%
648
Ginnie Mae I Pool 3.5 02/15/2042
Other
0.06%
649
31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.06%
650
Afflelou 6% 07/25/29
Other
0.06%
651
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other
0.06%
652
Government National Mortgage Association 4.50 9/16/2047
Other
0.06%
653
Flora Food Management Bv 6.875 2029-07-02
Other
0.06%
654
Mpt Oper Partnersp/Finl
Other
0.06%
655
Edp Sa 2054-05-29
Other
0.06%
656
Cocoa Futr Option Apr26C 6000
Other
0.06%
657
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.06%
658
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.06%
659
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
Other
0.06%
660
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.06%
661
Massachusetts St 5 12/01/2026
Other
0.06%
662
Forward Foreign Currency Contract
Other
0.06%
663
Mks Instruments Inc Regs
Other
0.06%
664
U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)
Other
0.06%
665
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.06%
666
Heimstaden Bostad Treasury Bv 1 2028-04-13
Other
0.06%
667
Royal Bank Of Canada 4.90% 1/12/2028
Other
0.06%
668
Mineral Resources, Ltd. 8.00% 11/1/2027
Other
0.06%
669
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.06%
670
Morgan Stanley, Vrn 5.52% 11/19/55
Other
0.06%
671
European Bank For Reconstruction A 5.25% 01-12-27
Other
0.06%
672
Sold ILS Bought USD 20260406
Other
0.06%
673
Sell CAD / Buy USD
Other
0.06%
674
Rexel, 2.125% 15dec2028, EUR
Other
0.06%
675
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.06%
676
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.06%
677
Pepsico Inc 5.25 07/17/2054
Other
0.06%
678
British Telecommunications Plc 5.125% 10/03/2054
Other
0.06%
679
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.06%
680
Foursquare Labs, Inc., Series A
Other
0.06%
681
Bank Of America Corp 0.01658% 03/11/2026 0.01658 2026-03-11
Other
0.06%
682
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.06%
683
Freddie Mac Pool Qc9156 2.50% 10/1/2051
Other
0.06%
684
Jane Street Group/Jsg Finance, Inc. 6.75% 05/01/2033 6.75 2033-05-01
Other
0.06%
685
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.06%
686
Fed Hm Ln Pc Pool Zs9826 Fr 10/46 Fixed 3
Other
0.06%
687
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.06%
688
Czech Repub. Kronas
Other
0.06%
689
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other
0.06%
690
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.06%
691
Pfizer, Inc. 2.625% 4/1/2030
Other
0.06%
692
IDR/USD Fwd 20260115 Chasgb2L
Other
0.06%
693
Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88
Other
0.06%
694
Export-Import Bank Of Korea 06/21/2022
Other
0.06%
695
Avis Budget Finance Plc
Other
0.06%
696
Aareal Bank Ag 5.625 2034-12-12
Other
0.06%
697
Purchased EUR / Sold PHP
Other
0.06%
698
Dynamo Newco Ii Gmbh
Other
0.06%
699
Loxam Sas Regs 4.637/22/2031
Other
0.06%
700
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.06%
701
Republic Of Kazakhstan 15.3% 03/03/2029
Other
0.06%
702
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.06%
703
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.06%
704
Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28
Other
0.06%
705
Ocp S.A. (144A) 5.1250% Mat 06/23/2051
Other
0.06%
706
Altria Group, Inc. 4.875 02/04/2028 4.875 2028-02-04
Other
0.06%
707
Iliad Sa Regs 4.13 20311015
Other
0.06%
708
Bought BRL Sold USD 20260402
Other
0.06%
709
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.06%
710
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.06%
711
Currency Contract - Usd
Other
0.06%
712
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.06%
713
Bat International Finance Plc
Other
0.06%
714
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.06%
715
Purchased USD / Sold SGD
Other
0.06%
716
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.06%
717
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.06%
718
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.06%
719
Vodafone Group Plc
Other
0.06%
720
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.06%
721
Telecom Italia Spa
Other
0.06%
722
Ugi International Llc Regs 5 06/01/2031
Other
0.06%
723
Bought JPY Sold USD 20260402
Other
0.06%
724
Fnac Darty 6% 04/01/2029
Other
0.06%
725
Currency Contract - Eur
Other
0.06%
726
Credit Acceptance Corp 0.0925 12/15/2028
Other
0.06%
727
Aubhgr 5.000 06/01/30
Other
0.06%
728
Valeo 1% 08/03/2028 Regs
Other
0.06%
729
California Buyer Limited Regs 5.63 02/15/2032
Other
0.06%
730
Credit Agricole Corp. 4.510 11/07/2025
Other
0.06%
731
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.06%
732
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.06%
733
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.06%
734
Bought CNH Sold USD 20260402
Other
0.06%
735
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.06%
736
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.06%
737
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.06%
738
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.06%
739
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.06%
740
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.06%
741
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other
0.06%
742
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.06%
743
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.06%
744
Oi European Group B.V.
Other
0.06%
745
Vmed O2 Uk Financing I Plc
Other
0.06%
746
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.06%
747
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
748
Humana Inc 6.625% Flt 03/09/56
Other
0.06%
749
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
750
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.06%
751
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
752
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
753
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.06%
754
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.06%
755
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.06%
756
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.06%
757
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.06%
758
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.06%
759
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
760
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
761
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.06%
762
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
763
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
764
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
765
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.06%
766
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
767
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.06%
768
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
769
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
770
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.06%
771
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
772
Chord Energy Corp 6% 10/01/30
Other
0.06%
773
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.06%
774
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
775
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
776
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
777
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
0.06%
778
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
779
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
780
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
781
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
782
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.06%
783
American Axle 6.375% 10/15/32
Other
0.06%
784
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
785
Arc Falc I/Arc/ 9.75 3/33
Other
0.06%
786
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
787
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
788
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
789
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.06%
790
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
791
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.06%
792
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
793
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
794
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.06%
795
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
796
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
797
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
798
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
799
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
800
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
801
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.06%
802
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
803
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
804
Atlantia Spa
Other
0.06%
805
Telecom Italia Spa 2.375% 10/12/2027
Other
0.06%
806
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
807
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.06%
808
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.06%
809
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
810
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
811
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
812
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.06%
813
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
814
Silgan Holdings, Inc.
Other
0.06%
815
Coreweave Inc 144A 9.637/15/2032
Other
0.06%
816
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.06%
817
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.06%
818
Zf Finance Gmbh
Other
0.06%
819
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
820
Atlantia Spa 02/12/2028
Other
0.06%
821
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
822
Discovery Communications Llc 3.63 05/15/2030
Other
0.06%
823
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.06%
824
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.06%
825
Energy Transfer Lp 6.7%
Other
0.06%
826
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
827
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
828
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
829
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
830
Fair Isaac Corp 6.25% 09/15/34
Other
0.06%
831
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.06%
832
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
833
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.06%
834
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
835
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.06%
836
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
837
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
838
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
839
Gfl 5.5% 02/34
Other
0.06%
840
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
841
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
842
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.06%
843
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
844
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
845
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.06%
846
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
847
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
848
Upcb Finance Vii Ltd
Other
0.05%
849
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
850
Chobani Llc 6.375% 04/34 6.375
Other
0.05%
851
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.05%
852
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.05%
853
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
854
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.05%
855
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
856
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
857
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.05%
858
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.05%
859
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.05%
860
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.05%
861
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
862
Corelogic Inc 02/01/2032
Other
0.05%
863
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
864
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.05%
865
Cyprium Corp/C 6.125% 04/15/31
Other
0.05%
866
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
867
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
868
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
869
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.05%
870
Rr Donnelley & Sons Co 0.11 06/01/2031
Other
0.05%
871
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
872
Encore Capital 6.625% 06/01/32
Other
0.05%
873
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
874
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.05%
875
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.05%
876
Fs Kkr Capital Corp 7.58/01/2031
Other
0.05%
877
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
878
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
879
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
880
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
881
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
882
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
883
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
884
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
885
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
886
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
887
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.05%
888
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.05%
889
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
890
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
891
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.05%
892
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.05%
893
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
894
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
895
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
896
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
897
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
898
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
899
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
900
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.05%
901
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
902
Altice France Sa 6.875 10/15/2030
Other
0.05%
903
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.05%
904
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.05%
905
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
906
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
907
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
908
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.05%
909
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
910
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
911
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
912
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
913
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
914
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
915
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
916
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
917
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
918
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
919
Brightsta 5.75% 01/15/33
Other
0.05%
920
Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026
BPYUCN 4 09/30/26 MTFinancials
0.05%
921
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
922
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
923
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
924
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
925
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
926
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
927
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
928
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.05%
929
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
930
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
931
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
932
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.05%
933
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
934
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.05%
935
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.05%
936
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
937
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.05%
938
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
939
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
940
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
941
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
942
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
943
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
944
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
945
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
946
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.05%
947
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
948
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.05%
949
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
950
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
951
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
952
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
953
LIGHT & WOND 6.25 0/33
Other
0.05%
954
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
955
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
956
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.05%
957
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
958
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
959
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
960
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
961
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
962
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
963
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
964
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.05%
965
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
966
Millrose Proper 6.25 9/32
Other
0.05%
967
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
968
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.05%
969
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
970
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
971
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
972
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
973
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
974
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
975
NCL CORP 6.25 9/33
Other
0.05%
976
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
977
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.05%
978
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
979
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
980
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
981
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
982
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
983
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
984
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
985
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
986
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
987
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
988
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
989
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.05%
990
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.05%
991
Onemain Finance Corp 09/15/2033
Other
0.05%
992
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.05%
993
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
994
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
995
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.05%
996
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.05%
997
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
998
Park River Holdings Inc 8% 15Mar2031
Other
0.05%
999
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
1000
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
1001
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
1002
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
1003
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
1004
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
1005
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.05%
1006
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
1007
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
1008
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
1009
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.05%
1010
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
1011
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
1012
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.05%
1013
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.05%
1014
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
1015
Rocket Cos Inc6.50% 08/01/2029
Other
0.05%
1016
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
1017
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.05%
1018
Slm Corp 6.495 5/32 6.495
Other
0.05%
1019
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.05%
1020
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
1021
Seagate Data S 9.625% 12/01/32
Other
0.05%
1022
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
1023
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
1024
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
1025
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.05%
1026
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
1027
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.05%
1028
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
1029
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.05%
1030
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.05%
1031
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
1032
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.05%
1033
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
1034
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.05%
1035
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
1036
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.05%
1037
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
1038
SUNOCO LP 5.875 03/15/2034
Other
0.05%
1039
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
1040
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
1041
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.05%
1042
Talo 8 07/15/34
Other
0.05%
1043
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.05%
1044
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.05%
1045
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
1046
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
1047
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
1048
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
1049
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.05%
1050
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
1051
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
1052
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
1053
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
1054
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.05%
1055
V F Corp Sr Nt 0.625 2032-02-25
Other
0.05%
1056
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.05%
1057
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.05%
1058
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
1059
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
1060
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
1061
Wbi Operating 6.25% 10/30
Other
0.05%
1062
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
1063
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
1064
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
1065
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.05%
1066
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
1067
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
1068
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
1069
Whirlpool Emea Finance Sarl 0.5% 02/20/2028
Other
0.05%
1070
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
1071
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
1072
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.05%
1073
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
1074
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.05%
1075
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
1076
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.05%
1077
Sr Unsecured Regs 03/29 10.5
Other
0.05%
1078
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.05%
1079
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.05%
1080
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.05%
1081
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.05%
1082
Sri Lanka Government International Bond,3.1,2030-01-15
Other
0.05%
1083
Baa Funding Ltd 6.75 2026-12-03
Other
0.05%
1084
Rbc Dominion Securities Inc. Slrpd 3.660% 04/01/2026 3.66 2026-04-01
Other
0.05%
1085
Now Us 08/21/26 C160
Other
0.05%
1086
Deutsche Telekom International Finance Bv 1.5 2028-04-03
Other
0.05%
1087
Sold BRL Bought USD 20260602
Other
0.05%
1088
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.05%
1089
PURCHASED USD / SOLD EUR
Other
0.05%
1090
Gbt U.S. Iii Llc 6.814% 07/25/2031
Other
0.05%
1091
Long: Bdwfrxyv6 Trs USD R F 1.00000 Bdwfrxyw4 Commoditytrs / Short: Bdwfrxyv6 Trs USD P F .14000 Bdwfrxyx2 Commoditytrs
Other
0.05%
1092
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.05%
1093
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.05%
1094
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other
0.05%
1095
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.05%
1096
Meta Platforms Inc
Other
0.05%
1097
Villa Dutch Bidco Bv 9.000000% 11/03/2029
Other
0.05%
1098
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.05%
1099
Ziggo Bv
Other
0.05%
1100
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
1101
Cooperatieve Rabobank Ua
Other
0.04%
1102
Lch - CNY Irs 4/2/30 Rec Fix_C
Other
0.04%
1103
Receive Cambricon Techno Pay Overnight Rate -2
Other
0.04%
1104
Republic Of Senegal Bond Fixed 6.75% 13/Mar/2048 USD 1000
Other
0.04%
1105
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1106
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.04%
1107
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
1108
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.04%
1109
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
1110
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
1111
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1112
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1113
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
1114
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.04%
1115
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
1116
Penn Entertainm 6.75% 04/01/31
Other
0.04%
1117
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
1118
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
1119
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
1120
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
1121
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1122
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
1123
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
1124
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
1125
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
1126
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.04%
1127
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1128
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
1129
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
1130
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
1131
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.04%
1132
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
1133
Rogers Communicat V/R 07/31/56
Other
0.04%
1134
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.04%
1135
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.04%
1136
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1137
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
1138
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1139
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1140
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
1141
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
1142
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.04%
1143
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.04%
1144
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
1145
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1146
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
1147
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.04%
1148
Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26
Other
0.04%
1149
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
1150
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
1151
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1152
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
1153
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.04%
1154
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.04%
1155
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
1156
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
1157
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.04%
1158
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
1159
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.04%
1160
Tmh 13 1/2 06/30/28
Other
0.04%
1161
Teleflex Inc 5.875% 01/15/2032
Other
0.04%
1162
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.04%
1163
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
1164
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1165
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
1166
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
1167
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.04%
1168
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.04%
1169
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1170
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1171
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1172
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.04%
1173
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.04%
1174
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.04%
1175
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
1176
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
1177
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
1178
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
1179
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1180
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1181
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
1182
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.04%
1183
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.04%
1184
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
1185
Kennedy-Wilson Inc
Other
0.04%
1186
KODIAK GAS 6.75% 10/35
Other
0.04%
1187
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1188
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
1189
Lamar Media Co 5.375% 11/01/33
Other
0.04%
1190
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
1191
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.04%
1192
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
1193
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.04%
1194
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1195
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
1196
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1197
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
1198
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
1199
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
1200
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1201
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.04%
1202
Mineral Resources 7% 04/01/31
Other
0.04%
1203
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.04%
1204
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
1205
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.04%
1206
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
1207
Murphy Oil Corporation
Other
0.04%
1208
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1209
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1210
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.04%
1211
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1212
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
1213
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
1214
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
1215
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
1216
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
1217
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.04%
1218
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
1219
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.04%
1220
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.04%
1221
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1222
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.04%
1223
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.04%
1224
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
1225
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.04%
1226
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
1227
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1228
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
1229
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1230
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
1231
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1232
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.04%
1233
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.04%
1234
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1235
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.04%
1236
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
1237
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
1238
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1239
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
1240
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.04%
1241
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
1242
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
1243
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.04%
1244
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1245
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
1246
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.04%
1247
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
1248
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
1249
Altice Financing Sa 3% 1/15/2028
Other
0.04%
1250
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.04%
1251
Cerved Information Solut Sr Secured Regs 02/29 6
Other
0.04%
1252
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.04%
1253
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.04%
1254
Thames Water 4% 04/18/27/EUR
Other
0.04%
1255
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.04%
1256
Colt 2026-2 A1 Colt 2026-2 A1
Other
0.04%
1257
Forward Foreign Currency Contract
Other
0.04%
1258
Faurecia Se 3.75 06/15/2028
Other
0.04%
1259
Purchased CAD / Sold USD
Other
0.04%
1260
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
1261
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1262
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
1263
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1264
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.04%
1265
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
1266
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1267
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
1268
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.04%
1269
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1270
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
1271
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
1272
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.04%
1273
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
1274
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
1275
Archrock Services Lp 144A
Other
0.04%
1276
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.04%
1277
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1278
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.04%
1279
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
1280
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1281
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1282
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
1283
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
1284
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.04%
1285
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
1286
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1287
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
1288
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
1289
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
1290
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
1291
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
1292
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.04%
1293
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1294
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
1295
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
1296
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1297
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
1298
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1299
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
1300
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1301
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1302
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
1303
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
1304
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1305
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1306
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1307
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
1308
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.04%
1309
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.04%
1310
California Resources Corp 144A 7.251/15/2035
Other
0.04%
1311
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.04%
1312
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
1313
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1314
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
1315
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1316
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
1317
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.04%
1318
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.04%
1319
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.04%
1320
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1321
Virgin Media Finance Plc
Other
0.04%
1322
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
1323
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.04%
1324
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1325
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
1326
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
1327
Discovery Communications Llc 4.135/15/2029
Other
0.04%
1328
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1329
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.04%
1330
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.04%
1331
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1332
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.04%
1333
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.04%
1334
Energy Tr Vrn 01/15/57
Other
0.04%
1335
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
1336
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1337
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
1338
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
1339
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
1340
Eushi Finance Inc Company Guar 04/56 Var
Other
0.04%
1341
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.04%
1342
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
1343
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
1344
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.04%
1345
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.04%
1346
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.04%
1347
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1348
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1349
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.04%
1350
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
1351
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
1352
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
1353
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.04%
1354
Freedom Mortgage Holdings 8.00 02/01/2032
Other
0.04%
1355
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.04%
1356
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
1357
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
1358
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
1359
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1360
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
1361
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.04%
1362
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
1363
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
1364
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
1365
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1366
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
1367
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1368
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
1369
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
1370
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
1371
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
1372
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
1373
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
1374
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
1375
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
1376
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1377
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.03%
1378
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1379
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1380
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1381
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1382
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
1383
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1384
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1385
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
1386
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1387
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.03%
1388
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
1389
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
1390
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.03%
1391
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.03%
1392
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.03%
1393
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1394
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
1395
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
1396
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1397
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.03%
1398
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.03%
1399
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
1400
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
1401
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1402
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.03%
1403
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1404
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
1405
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.03%
1406
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1407
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1408
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
1409
Focus Financial Partners Llc 144A 7.25 20310915
Other
0.03%
1410
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.03%
1411
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
1412
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.03%
1413
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1414
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1415
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
1416
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1417
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.03%
1418
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
1419
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.03%
1420
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.03%
1421
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.03%
1422
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
1423
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1424
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.03%
1425
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
1426
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1427
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
1428
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
1429
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1430
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
1431
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1432
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.03%
1433
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
1434
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1435
Api Group De Inc 5.75 6/1/2034
Other
0.03%
1436
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1437
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1438
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.03%
1439
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1440
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1441
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.03%
1442
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.03%
1443
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1444
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1445
Alaska Airlines Inc 0.065 06/01/2031
Other
0.03%
1446
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.03%
1447
Ati Inc
Other
0.03%
1448
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1449
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1450
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.03%
1451
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.03%
1452
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.03%
1453
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.03%
1454
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
1455
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
1456
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.03%
1457
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1458
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.03%
1459
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
1460
Artemis Gold Inc 5.625 47894 2031-02-15
Other
0.03%
1461
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1462
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.03%
1463
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1464
Athenahealth 7.5% 02/32
Other
0.03%
1465
Autocanada Inc
Other
0.03%
1466
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
1467
Azorra Finance Ltd 144A
Other
0.03%
1468
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1469
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1470
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1471
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
1472
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.03%
1473
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
1474
Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031
Other
0.03%
1475
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1476
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1477
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.03%
1478
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.03%
1479
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1480
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
1481
Ci Financ Vrn 07/23/56
Other
0.03%
1482
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1483
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1484
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
1485
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.03%
1486
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.03%
1487
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1488
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
1489
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1490
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
1491
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.03%
1492
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1493
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1494
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
1495
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1496
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1497
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1498
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1499
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.03%
1500
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
1501
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1502
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.03%
1503
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1504
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1505
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
1506
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
1507
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
1508
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.03%
1509
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1510
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
1511
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
1512
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1513
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1514
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.03%
1515
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.03%
1516
Michigan Finance Authority 5 12/01/2041
Other
0.03%
1517
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
1518
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.03%
1519
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1520
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1521
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1522
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
1523
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1524
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
1525
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.03%
1526
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1527
Perimeter Hol 6.25% 01/15/34
Other
0.03%
1528
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1529
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1530
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
1531
Prestige Brands Inc
Other
0.03%
1532
Puget Energy Inc 7% 09/15/2056
Other
0.03%
1533
Puget Energy Inc 7.259/15/2056
Other
0.03%
1534
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1535
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.03%
1536
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1537
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.03%
1538
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
1539
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1540
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
1541
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.03%
1542
Scih Salt Holdings Inc 144A 8 20320815
Other
0.03%
1543
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1544
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1545
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1546
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1547
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
1548
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
1549
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.03%
1550
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1551
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
1552
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1553
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
1554
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1555
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1556
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
1557
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
1558
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
1559
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
1560
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1561
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.03%
1562
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1563
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
1564
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.03%
1565
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
1566
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1567
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1568
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.03%
1569
Synergy Infrastructure Holdings Llc
Other
0.03%
1570
Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030
Other
0.03%
1571
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
1572
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
1573
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
1574
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1575
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1576
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.03%
1577
Bought Pen Sold USD 20260409
Other
0.03%
1578
Cdk Steerco Coop 8 2029 8 20290615
Other
0.03%
1579
French Republic Government Bond Oat 0.75 11/25/2028
Other
0.03%
1580
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
1581
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1582
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1583
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
1584
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
1585
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
1586
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
1587
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1588
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1589
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.03%
1590
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1591
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
1592
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1593
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.03%
1594
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
1595
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1596
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1597
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
1598
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1599
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.03%
1600
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
1601
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
1602
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
1603
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1604
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1605
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1606
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1607
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1608
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1609
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
1610
Mattamy Group Corp 144A 5.5% Dec 15, 2032
Other
0.03%
1611
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1612
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.03%
1613
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.03%
1614
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1615
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
1616
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.03%
1617
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
1618
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
1619
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
1620
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1621
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.03%
1622
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1623
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.03%
1624
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.03%
1625
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
1626
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
1627
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.03%
1628
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.03%
1629
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.03%
1630
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.03%
1631
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1632
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1633
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1634
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1635
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1636
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1637
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
1638
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
1639
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1640
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1641
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
1642
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.02%
1643
Mattamy Group Corp 12/15/2033
Other
0.02%
1644
Mattr Corp 144A 7.25% Apr 02, 2031
Other
0.02%
1645
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1646
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1647
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1648
Nfi Group Inc 144A 6.63 20330721
Other
0.02%
1649
Navient Corp 9.38 10/15/2031
Other
0.02%
1650
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1651
Newell Brands Inc 144A 6.25 20310815
Other
0.02%
1652
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.02%
1653
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1654
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.02%
1655
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.02%
1656
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1657
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
1658
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1659
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1660
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1661
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1662
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1663
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1664
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.02%
1665
Seagate Data S 4.091% 06/01/29
Other
0.02%
1666
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.02%
1667
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.02%
1668
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1669
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
1670
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
1671
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
1672
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
1673
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.02%
1674
Wayfair Llc 7.125 5/31/2034
Other
0.02%
1675
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1676
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
1677
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.02%
1678
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1679
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1680
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.02%
1681
Purchased Usd / Sold Sek
Other
0.02%
1682
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.02%
1683
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.02%
1684
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.02%
1685
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1686
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1687
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1688
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1689
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1690
B&G Foods Inc 144A 116/15/2031
Other
0.02%
1691
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1692
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1693
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1694
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.02%
1695
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.02%
1696
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
1697
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.02%
1698
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1699
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
1700
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1701
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.02%
1702
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1703
Flamingo Lux Ii Sca 03/31/2029
Other
0.02%
1704
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.02%
1705
Discovery Communications Llc 5 09/20/2037
Other
0.02%
1706
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1707
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1708
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1709
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.02%
1710
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1711
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1712
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1713
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1714
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
1715
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1716
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.02%
1717
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1718
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1719
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1720
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.02%
1721
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.01%
1722
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.01%
1723
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1724
Arches Buyer Inc 144A 9 20310815
Other
0.01%
1725
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1726
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1727
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.01%
1728
Project Power 144A 6.38% May 01, 2033
Other
0.01%
1729
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.01%
1730
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.01%
1731
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
1732
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.01%
1733
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1734
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1735
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.01%
1736
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.01%
1737
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1738
Altice Financing S.a.
Other
0.01%
1739
Bought CNY Sold USD 20260615
Other
0.01%
1740
Sek Cash
Other
0.00%
1741
Incora Top Holdco Llc 6 20330131
Other
0.00%
1742
Incora Top Holdco Ta Prvt
Other
0.00%
1743
Jpmorgan Chase 2026-05-01
Other
0.00%
1744
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1745
Incora Top Holdco 144A
Industrials
0.00%
1746
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
1747
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1748
Swissport Investments Sa
Other
0.00%
1749
Ard Finance Sa 5.00% 06/30/2027
Other
0.00%
1750
Sold PEN Bought USD 20260916
Other
-0.61%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.030%
2	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.340%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.330%
4	CURRENCY CONTRACT - CHF	-	0.330%
5	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.270%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.230%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
10	Galaxy 9 7/8 08/01/31	-	0.220%
11	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.210%
12	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.210%
13	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.200%
14	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.200%
15	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.190%
16	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.190%
17	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.190%
18	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.190%
19	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
20	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.180%
21	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.180%
22	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.170%
23	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
24	Mauser Packagi 7.875% 04/15/30	-	0.170%
25	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
26	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.170%
27	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.170%
28	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.160%
29	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
30	Oak-Eagle Acqui 8.75% 07/01/34	-	0.160%
31	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
32	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.160%
33	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.160%
34	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.160%
35	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.160%
36	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.160%
37	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
38	Discovery 4.279% 03/32	-	0.150%
39	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.150%
40	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
41	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.150%
42	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
43	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.150%
44	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
45	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
46	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.150%
47	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	-	0.150%
48	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.140%
49	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
50	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.140%
51	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.140%
52	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
53	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.140%
54	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.140%
55	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.140%
56	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.140%
57	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.140%
58	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.140%
59	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.130%
60	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.130%
61	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.130%
62	Altice France Sa 6.5% 15Mar2032	-	0.130%
63	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.130%
64	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.130%
65	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.130%
66	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
67	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.130%
68	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
69	Nrg 6 01/15/36 144A Corp	-	0.130%
70	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.130%
71	Voltagrid Llc 7.38% 01Nov2030	-	0.130%
72	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.120%
73	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
74	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
75	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.120%
76	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
77	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.120%
78	Nova Chemicals Corp. 7.00% 12/1/2031	-	0.120%
79	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.120%
80	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
81	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
82	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
83	Sword Purchaser 8.25 4/33	-	0.120%
84	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.120%
85	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.120%
86	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.120%
87	Cab Selas Regs 7.758/09/2031	-	0.120%
88	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.120%
89	Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26	-	0.120%
90	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75	-	0.120%
91	Imola Merger Corp	IM 4.75 05/15/29 144	0.120%
92	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.120%
93	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
94	Nexstar Media I 7.25% 04/15/34	-	0.120%
95	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.120%
96	Apld Computeco 6.75% 03/15/31	-	0.120%
97	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.120%
98	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.120%
99	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.120%
100	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.120%
101	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.110%
102	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
103	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
104	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.110%
105	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
106	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
107	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.110%
108	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	0.110%
109	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.110%
110	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.110%
111	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.110%
112	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
113	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.110%
114	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.110%
115	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
116	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
117	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.110%
118	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
119	Forward Foreign Currency Contract	-	0.110%
120	Fannie Mae Pool Bu5380 5.50% 12/1/2054	-	0.110%
121	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
122	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.100%
123	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
124	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
125	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.100%
126	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
127	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.100%
128	Neptune Bidco Us Inc 144A	-	0.100%
129	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
130	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
131	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
132	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
133	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
134	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
135	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.100%
136	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
137	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.100%
138	Fannie Mae Interest Strip 5.50 2/25/2035	-	0.100%
139	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
140	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
141	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
142	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
143	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.100%
144	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
145	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
146	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
147	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
148	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
149	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.100%
150	Clgx 9 08/01/31	-	0.100%
151	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.100%
152	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.100%
153	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.100%
154	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
155	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.090%
156	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
157	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
158	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
159	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
160	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.090%
161	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
162	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.090%
163	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
164	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
165	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
166	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.090%
167	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
168	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
169	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.090%
170	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.090%
171	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.090%
172	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.090%
173	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.090%
174	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.090%
175	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.090%
176	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.090%
177	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
178	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
179	Virgin Med 4.25% 01/15/30/Gbp/	-	0.090%
180	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.090%
181	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.090%
182	Organon Finance 1 Llc	-	0.090%
183	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
184	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
185	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.090%
186	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.090%
187	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.090%
188	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
189	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
190	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
191	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
192	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.090%
193	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
194	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.090%
195	Rockpoint Gas Storage Partners Lp 2025 Repriced Term Loan B	-	0.090%
196	Rfr USD Sofr/3.94000 08/22/25-1Y Lch	-	0.090%
197	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.090%
198	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.090%
199	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.090%
200	Iron Mountain Inc 144A 6.251/15/2035	-	0.090%
201	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
202	Mauser Packagin 9.25% 04/15/30	-	0.090%
203	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
204	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.090%
205	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
206	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.090%
207	Venture Glob 6.5 1/34	VEGLPL	0.080%
208	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.080%
209	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
210	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
211	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.080%
212	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.080%
213	Kennedywilson Inc 144A 76/01/2031	-	0.080%
214	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
215	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.080%
216	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
217	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
218	National 10.5% 12/30 10.5	-	0.080%
219	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.080%
220	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
221	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
222	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.080%
223	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
224	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
225	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
226	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
227	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
228	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
229	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
230	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
231	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.080%
232	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
233	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.080%
234	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
235	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.080%
236	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.080%
237	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
238	Weatherford Int 6.75% 10/15/33	-	0.080%
239	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
240	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.080%
241	Fresnillo Plc 4.25% 10/2/2050	-	0.080%
242	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.080%
243	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.080%
244	Purchased Sek / Sold Usd	-	0.080%
245	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.080%
246	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
247	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.080%
248	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
249	American Axle & 7.75% 10/15/33	-	0.080%
250	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
251	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
252	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
253	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.080%
254	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
255	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
256	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.080%
257	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
258	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.080%
259	Davita Inc	DVA 3.75 02/15/31 14	0.080%
260	Discovery Communications Llc 3.953/20/2028	-	0.080%
261	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.080%
262	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
263	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.070%
264	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.070%
265	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
266	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
267	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
268	CLEVELAND-CL 7.625% 01/34	-	0.070%
269	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.070%
270	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.070%
271	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
272	Vmed O2 Uk Financing I Plc	-	0.070%
273	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
274	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
275	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
276	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.070%
277	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
278	Esab Corp 5.625% 04/01/31	-	0.070%
279	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.070%
280	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
281	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.070%
282	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.070%
283	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
284	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.070%
285	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
286	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.070%
287	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.070%
288	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.070%
289	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.070%
290	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
291	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
292	Ardagh Group Sa And Ardagh Packagi 144A	-	0.070%
293	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
294	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.070%
295	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.070%
296	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.070%
297	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
298	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
299	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
300	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.070%
301	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.070%
302	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.070%
303	Fnma 30Yr 6 05/01/2041	-	0.070%
304	Call - Otc Usd Versus Hkd 785% 08/14/2026 option	-	0.070%
305	Abbvie Inc 00287Bz93 Dcp 12/09/2025 2025-12-09	-	0.070%
306	Softbank Group Corp.	-	0.070%
307	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.070%
308	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.070%
309	Tvl Finance Plc Regs 10.25% Apr 28, 2028	-	0.070%
310	Banca Monte Dei Paschi Di Siena Spa	-	0.070%
311	Forward Foreign Currency Contract	-	0.070%
312	317U9Z7A7 Pimco Swaption 3.222 Call USD 202608	-	0.070%
313	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.070%
314	Korea Treasury Bond 4.125 2033-12-10	-	0.070%
315	New Jersey Transportation Trust Fund Authority 5 2040-06-15	-	0.070%
316	Avis Budget Rental Car Funding Aesop Llc, Series 2023-7A, Class B, 6.44%, Due 08/21/2028	-	0.070%
317	Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2047	-	0.070%
318	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.070%
319	Entain Plc Regs 4.88% Nov 30, 2031	-	0.070%
320	Iqvia Inc 4.625%	-	0.070%
321	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.070%
322	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
323	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
324	Photo Holdings Llc 144A 127/01/2031	-	0.070%
325	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
326	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
327	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
328	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
329	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
330	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.070%
331	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.070%
332	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.070%
333	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.070%
334	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.070%
335	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
336	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.070%
337	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
338	Telus Corp Jr Subordina 06/56 Var	-	0.070%
339	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.070%
340	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.070%
341	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.070%
342	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.070%
343	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
344	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.070%
345	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
346	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
347	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.070%
348	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
349	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
350	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
351	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
352	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.070%
353	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.070%
354	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
355	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
356	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
357	Nrg Energy 5.75% 01/34	-	0.070%
358	Nrg Energy Inc 6.125 5/36 6.125	-	0.070%
359	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
360	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.070%
361	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.070%
362	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
363	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
364	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
365	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
366	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.070%
367	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
368	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.070%
369	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
370	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
371	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.070%
372	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.070%
373	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
374	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.070%
375	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
376	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.070%
377	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.070%
378	Venture Global 6.625% 06/15/36	-	0.070%
379	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.070%
380	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
381	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
382	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
383	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.070%
384	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.070%
385	Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027	-	0.070%
386	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.070%
387	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
388	State Of Illinois 5.5 05/01/2047	-	0.070%
389	Forward Foreign Currency Contract	-	0.070%
390	Richfield-A-Street	-	0.070%
391	Rec Ltd 2.25 9/1/2026	-	0.070%
392	Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15	-	0.070%
393	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	-	0.070%
394	Irsimm	-	0.070%
395	Philippine Government 2030-07-27	-	0.070%
396	Sold COP Bought USD 20251006	-	0.070%
397	Freddie Mac Remics 6 10/25/2053	-	0.070%
398	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.060%
399	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
400	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.060%
401	United Airlines Holdings Inc 03/01/2029	-	0.060%
402	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
403	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
404	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
405	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
406	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.060%
407	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
408	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.060%
409	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
410	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
411	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
412	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.060%
413	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
414	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.060%
415	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.060%
416	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.060%
417	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
418	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.060%
419	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
420	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.060%
421	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.060%
422	Elo Saca Sr Unsecured Regs 03/29 6	-	0.060%
423	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.060%
424	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.060%
425	Iliad Holding	-	0.060%
426	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.060%
427	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.060%
428	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.060%
429	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.060%
430	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.060%
431	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.060%
432	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.060%
433	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.060%
434	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.060%
435	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.060%
436	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.060%
437	Seche Environnement Saca /Eur/ Regd Reg S 4.50000000	-	0.060%
438	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.060%
439	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.060%
440	Orsted A/S V/R 12/08/22/EUR/	-	0.060%
441	Ses Sa /Eur/ Regd V/R Reg S 6.00000000	-	0.060%
442	Forward Foreign Currency Contract	-	0.060%
443	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.060%
444	Forward Foreign Currency Contract	-	0.060%
445	Entergy Mississippi Llc 3.56/01/2051	-	0.060%
446	Square 5.48 46437 2027-02-19	-	0.060%
447	Stratton Hawksmoor Plc 6.736% 02/25/2053	-	0.060%
448	Citigroup Repo Repo 5807 2025-10-01	-	0.060%
449	Oracle Corporation 6.9 11/09/2052	-	0.060%
450	Sold BRL Bought USD 20260402	-	0.060%
451	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.060%
452	Royal Bank Of Canada	-	0.060%
453	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.060%
454	Energia Group Roi Financeco Dac 6.875000% 07/31/2028	-	0.060%
455	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.060%
456	Verisure Holding Ab Regs 4.13 20320102	-	0.060%
457	99D122Dl USD Put Thb Call	-	0.060%
458	Spie Sa Regs 3.885/18/2031	-	0.060%
459	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.060%
460	Bought NZD Sold USD 20251002	-	0.060%
461	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.060%
462	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	-	0.060%
463	Poway Unified School District 08/01/2033	-	0.060%
464	Lebanon Government International Bond	-	0.060%
465	Purchased TRY / Sold USD	-	0.060%
466	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.060%
467	Scds: (hes)	-	0.060%
468	Altera Infrastructure Lp	-	0.060%
469	Dufry One Bv 4.75% 04/18/2031	-	0.060%
470	Other Assets And Liabilities	-	0.060%
471	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.060%
472	BANK OF M VRN 12/21/26	-	0.060%
473	Square 4.54 2027-06-05	-	0.060%
474	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.060%
475	Bought BRL Sold USD 20251002	-	0.060%
476	Sold Aud/bought Usd	-	0.060%
477	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.060%
478	Optics Bidco Spa 7.875 07/31/2028	-	0.060%
479	Iliad Sa Regs 4.25% Dec 15, 2029	-	0.060%
480	Agrifarma Spa 4.5 10/31/2028	-	0.060%
481	Stifel Financial Corp Sr Unsecured 05/30 4	-	0.060%
482	188463802.SRDLC	-	0.060%
483	Westpac Banking Corp 2.96 11/16/2040	-	0.060%
484	Bhp Billiton Finance Usa Ltd 5.75 09/05/2055	-	0.060%
485	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.060%
486	204015411.Srdlc	-	0.060%
487	Fixed Income Clearing Corporation - Bny	-	0.060%
488	FX Forward: HUF/USD settle 2021-03-04	-	0.060%
489	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.060%
490	Valeo Se Mtn Regs 4.882/03/2033	-	0.060%
491	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.060%
492	Optics Bidco Spa 1.63 01/18/2029	-	0.060%
493	Sold ILS Bought USD 20260617	-	0.060%
494	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.060%
495	Freddie Mac Pool 6 12/01/2039	-	0.060%
496	Currency Contract - CNH	-	0.060%
497	Barclays Plc 6.125 2035-12-15	-	0.060%
498	3M Co 3.375 03/01/2029	-	0.060%
499	Apa Infrastructure Limited	-	0.060%
500	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.060%
501	Sold INR Bought USD 20260407	-	0.060%
502	Currency Contract - USD	-	0.060%
503	Virgin Media Secured Finance Plc	-	0.060%
504	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.060%
505	Municipal Electric Authority Of Georgia 5.25 07/01/2064	-	0.060%
506	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.060%
507	Romania (Republic Of) 5.625% 5/30/2037	-	0.060%
508	CURRENCY CONTRACT - CLP	-	0.060%
509	Forward Foreign Currency Contract	-	0.060%
510	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.060%
511	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.060%
512	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.060%
513	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.060%
514	207124193.Srdlc	-	0.060%
515	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.060%
516	Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29	-	0.060%
517	Wentzville Mo Sch Dist No R-04 0.0% 01-Mar-2027	-	0.060%
518	Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88	-	0.060%
519	Tsla 09/18/2026 400 P	-	0.060%
520	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
521	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
522	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.060%
523	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.060%
524	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
525	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
526	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
527	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
528	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
529	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.060%
530	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
531	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.060%
532	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
533	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
534	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.060%
535	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
536	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.060%
537	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.060%
538	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
539	Six Flags Entertainment Corp 144A	-	0.060%
540	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.060%
541	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
542	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
543	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.060%
544	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
545	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.060%
546	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
547	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
548	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
549	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
550	SUNOCO LP 5.625 3/31	-	0.060%
551	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
552	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.060%
553	Bought GBP Sold USD 20260505	-	0.060%
554	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.060%
555	Corning Inc 5.35 11/15/2048	-	0.060%
556	Forward Foreign Currency Contract	-	0.060%
557	Bought JPY Sold USD 20260402	-	0.060%
558	Southwest Airlines Co 4.38 11/15/2028	-	0.060%
559	317Ua80A2 Pimco Fppswaption 4.693 Put USD	-	0.060%
560	Purchased Usd / Sold Czk	-	0.060%
561	Region Of Ile De France 0.625 2027-04-23	-	0.060%
562	Ses Sa Mtn Regs 2% Jul 02, 2028	-	0.060%
563	Betclic Everest Group Sas,6.4177,2031-12-09	-	0.060%
564	Call Usd Vs. Put Cad, Strike @1.400, Expires 02/26/26 (Counterparty: Jpmcb)	-	0.060%
565	Bought TRY Sold USD 20251027	-	0.060%
566	Wendys Funding Llc 3.884 03/15/2048	-	0.060%
567	Purchased USD / Sold EUR	-	0.060%
568	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.060%
569	Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08	-	0.060%
570	Banc Of America Mortgage Trust 0.05111% 02/25/2035	-	0.060%
571	Build Nyc Resource Corp 5.5 06/15/2050	-	0.060%
572	Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034	-	0.060%
573	Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055	-	0.060%
574	Square 6.21 2026-09-13	-	0.060%
575	Ivory Coast Government International Bond 5.875 10/17/2031	-	0.060%
576	Csmc Mortgage-Backed Trust 0.065% 03/25/2036	-	0.060%
577	L3336587.SRDUP	-	0.060%
578	Deutsche Bahn Ag 2.75 2029-03-19	-	0.060%
579	317Uaura4 Pimco Swaption 3.174 Call USD 202604	-	0.060%
580	Accorinvest Group Sa 6.38 10/15/2029	-	0.060%
581	Fwdp 2Y Rtp 3.910000 24-Jun-2027	-	0.060%
582	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.060%
583	Forward Foreign Currency Contract	-	0.060%
584	Gnma 2021-H01 Var 12/70	-	0.060%
585	Versuni Group Bv Regs 5.757/01/2033	-	0.060%
586	Hyundai Auto Receivables Trust 2023-B 0.0548% 05/22/2026 0.0548 2026-05-22	-	0.060%
587	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.060%
588	Paysafe Fin Plc/Paysafe 4% 6/15/2029 4 2029-06-15	-	0.060%
589	Forward Foreign Currency Contract	-	0.060%
590	Bayer Ag Regs 5.5 09/13/2054	-	0.060%
591	Rfr Usd Sofr/3.68400 01/03/24-10Y Lch	-	0.060%
592	Fswp: Cny 1.624000 18-Mar-2031 Cnr	-	0.060%
593	Sold TRY Bought USD 20260414	-	0.060%
594	Forward Foreign Currency Contract	-	0.060%
595	Trs Sofrindx/Ibxxlltr 12/22/25 Bps	-	0.060%
596	Ford Motor Credit Co., Llc 6.95% 3/6/2026	-	0.060%
597	Dovalue Spa Regs 7% Feb 28, 2030 7	-	0.060%
598	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.060%
599	Bought IDR Sold USD 20260416	-	0.060%
600	Sold TRY Bought USD 20260424	-	0.060%
601	Purchased Usd / Sold Nzd	-	0.060%
602	Square 5.75 2027-04-07	-	0.060%
603	EURO Stoxx 50 Mar26	-	0.060%
604	Fii Capitania Securities Ii -Rts - Jan 2026	-	0.060%
605	Cougar Jv Subsidiary, Llc 8.00% 5/15/2032	-	0.060%
606	Bought NOK Sold USD 20260407	-	0.060%
607	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.060%
608	Inr/USD Fwd 20260109 Citigb2L	-	0.060%
609	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.060%
610	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.060%
611	United Group Bv	-	0.060%
612	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.060%
613	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.060%
614	Oeg Finance Plc 7.25% 2029-09-27	-	0.060%
615	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.060%
616	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.060%
617	Fw3911754.Srdup	-	0.060%
618	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.060%
619	Sold PEN Bought USD 20260126	-	0.060%
620	Burberry Group Plc Regs 5.75% Jun 20, 2030	-	0.060%
621	Ah Parent,Inc. Ser A Preferred Shares Pp	-	0.060%
622	Square 4.54 46542 2027-06-04	-	0.060%
623	Realty Income Corp 3.1 12/15/2029	-	0.060%
624	Fx Forward Contract: USD/EUR Settle 2026-01-14	-	0.060%
625	Government National Mortgage Association 5.87 1/20/2039	-	0.060%
626	Masco Corp 1.5 02/15/2028	-	0.060%
627	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.060%
628	Lebanon Government International Bond 6.65 11/03/2028 6.65 2028-11-03	-	0.060%
629	Achmea Bank Nv 2.5 2030-06-25	-	0.060%
630	Square 5.53 2027-05-18	-	0.060%
631	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 18/03/2036	-	0.060%
632	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.060%
633	Sold PLN Bought USD 20260415	-	0.060%
634	Fannie Mae Pool 4 07/01/2042	-	0.060%
635	Build Nyc 5% 07/52	-	0.060%
636	Long: Br253442 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br253442 Irs JPY P F 1.25000 2 Ccpois	-	0.060%
637	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.060%
638	Ball Corporation 4.25 07/01/2032	-	0.060%
639	Bought TRY Sold USD 20260401	-	0.060%
640	Sword Purchaser Llc Regs 7.25% Apr 15, 2033	-	0.060%
641	Square 4.54 46453 2027-03-07	-	0.060%
642	Sofima Holding Spa	-	0.060%
643	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.060%
644	South Korea Govt As Bp Myc	-	0.060%
645	Mexico (United Mexican States) (Go Mtn 5.13% May 04, 2037	-	0.060%
646	Sold CNH Bought USD 20260402	-	0.060%
647	New Zealand 4.25% 5/15/2036	-	0.060%
648	Ginnie Mae I Pool 3.5 02/15/2042	-	0.060%
649	31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.060%
650	Afflelou 6% 07/25/29	-	0.060%
651	Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000	-	0.060%
652	Government National Mortgage Association 4.50 9/16/2047	-	0.060%
653	Flora Food Management Bv 6.875 2029-07-02	-	0.060%
654	Mpt Oper Partnersp/Finl	-	0.060%
655	Edp Sa 2054-05-29	-	0.060%
656	Cocoa Futr Option Apr26C 6000	-	0.060%
657	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.060%
658	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.060%
659	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	-	0.060%
660	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.060%
661	Massachusetts St 5 12/01/2026	-	0.060%
662	Forward Foreign Currency Contract	-	0.060%
663	Mks Instruments Inc Regs	-	0.060%
664	U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)	-	0.060%
665	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.060%
666	Heimstaden Bostad Treasury Bv 1 2028-04-13	-	0.060%
667	Royal Bank Of Canada 4.90% 1/12/2028	-	0.060%
668	Mineral Resources, Ltd. 8.00% 11/1/2027	-	0.060%
669	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.060%
670	Morgan Stanley, Vrn 5.52% 11/19/55	-	0.060%
671	European Bank For Reconstruction A 5.25% 01-12-27	-	0.060%
672	Sold ILS Bought USD 20260406	-	0.060%
673	Sell CAD / Buy USD	-	0.060%
674	Rexel, 2.125% 15dec2028, EUR	-	0.060%
675	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.060%
676	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.060%
677	Pepsico Inc 5.25 07/17/2054	-	0.060%
678	British Telecommunications Plc 5.125% 10/03/2054	-	0.060%
679	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.060%
680	Foursquare Labs, Inc., Series A	-	0.060%
681	Bank Of America Corp 0.01658% 03/11/2026 0.01658 2026-03-11	-	0.060%
682	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.060%
683	Freddie Mac Pool Qc9156 2.50% 10/1/2051	-	0.060%
684	Jane Street Group/Jsg Finance, Inc. 6.75% 05/01/2033 6.75 2033-05-01	-	0.060%
685	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.060%
686	Fed Hm Ln Pc Pool Zs9826 Fr 10/46 Fixed 3	-	0.060%
687	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.060%
688	Czech Repub. Kronas	-	0.060%
689	888 Acquisitions Ltd Regs 8% Sep 30, 2031	-	0.060%
690	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.060%
691	Pfizer, Inc. 2.625% 4/1/2030	-	0.060%
692	IDR/USD Fwd 20260115 Chasgb2L	-	0.060%
693	Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88	-	0.060%
694	Export-Import Bank Of Korea 06/21/2022	-	0.060%
695	Avis Budget Finance Plc	-	0.060%
696	Aareal Bank Ag 5.625 2034-12-12	-	0.060%
697	Purchased EUR / Sold PHP	-	0.060%
698	Dynamo Newco Ii Gmbh	-	0.060%
699	Loxam Sas Regs 4.637/22/2031	-	0.060%
700	United Group Bv Regs 6.25% Jan 31, 2032	-	0.060%
701	Republic Of Kazakhstan 15.3% 03/03/2029	-	0.060%
702	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.060%
703	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.060%
704	Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28	-	0.060%
705	Ocp S.A. (144A) 5.1250% Mat 06/23/2051	-	0.060%
706	Altria Group, Inc. 4.875 02/04/2028 4.875 2028-02-04	-	0.060%
707	Iliad Sa Regs 4.13 20311015	-	0.060%
708	Bought BRL Sold USD 20260402	-	0.060%
709	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.060%
710	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.060%
711	Currency Contract - Usd	-	0.060%
712	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.060%
713	Bat International Finance Plc	-	0.060%
714	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.060%
715	Purchased USD / Sold SGD	-	0.060%
716	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.060%
717	Lottomatica Spa Regs 5.38 06/01/2030	-	0.060%
718	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.060%
719	Vodafone Group Plc	-	0.060%
720	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.060%
721	Telecom Italia Spa	-	0.060%
722	Ugi International Llc Regs 5 06/01/2031	-	0.060%
723	Bought JPY Sold USD 20260402	-	0.060%
724	Fnac Darty 6% 04/01/2029	-	0.060%
725	Currency Contract - Eur	-	0.060%
726	Credit Acceptance Corp 0.0925 12/15/2028	-	0.060%
727	Aubhgr 5.000 06/01/30	-	0.060%
728	Valeo 1% 08/03/2028 Regs	-	0.060%
729	California Buyer Limited Regs 5.63 02/15/2032	-	0.060%
730	Credit Agricole Corp. 4.510 11/07/2025	-	0.060%
731	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.060%
732	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.060%
733	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.060%
734	Bought CNH Sold USD 20260402	-	0.060%
735	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.060%
736	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.060%
737	WEBUILD SPA 7% 09/27/28/EUR/	-	0.060%
738	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.060%
739	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.060%
740	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.060%
741	Finnair Oyj /Eur/ Regd Reg S 4.75000000	-	0.060%
742	Cma Cgm Sa 5.500000% 07/15/2029	-	0.060%
743	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.060%
744	Oi European Group B.V.	-	0.060%
745	Vmed O2 Uk Financing I Plc	-	0.060%
746	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.060%
747	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
748	Humana Inc 6.625% Flt 03/09/56	-	0.060%
749	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
750	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.060%
751	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
752	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
753	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.060%
754	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.060%
755	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.060%
756	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.060%
757	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.060%
758	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.060%
759	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
760	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
761	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.060%
762	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
763	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.060%
764	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
765	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.060%
766	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
767	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.060%
768	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
769	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
770	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.060%
771	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
772	Chord Energy Corp 6% 10/01/30	-	0.060%
773	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.060%
774	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
775	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
776	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
777	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.060%
778	Albertsons Cos Inc 5.63% 03/31/2032	-	0.060%
779	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
780	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
781	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
782	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.060%
783	American Axle 6.375% 10/15/32	-	0.060%
784	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
785	Arc Falc I/Arc/ 9.75 3/33	-	0.060%
786	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
787	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
788	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
789	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.060%
790	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
791	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.060%
792	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.060%
793	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.060%
794	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.060%
795	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
796	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
797	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
798	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
799	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
800	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
801	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.060%
802	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
803	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
804	Atlantia Spa	-	0.060%
805	Telecom Italia Spa 2.375% 10/12/2027	-	0.060%
806	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
807	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.060%
808	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.060%
809	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
810	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
811	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
812	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.060%
813	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
814	Silgan Holdings, Inc.	-	0.060%
815	Coreweave Inc 144A 9.637/15/2032	-	0.060%
816	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.060%
817	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.060%
818	Zf Finance Gmbh	-	0.060%
819	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
820	Atlantia Spa 02/12/2028	-	0.060%
821	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
822	Discovery Communications Llc 3.63 05/15/2030	-	0.060%
823	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.060%
824	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.060%
825	Energy Transfer Lp 6.7%	-	0.060%
826	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
827	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
828	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
829	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
830	Fair Isaac Corp 6.25% 09/15/34	-	0.060%
831	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.060%
832	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
833	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.060%
834	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
835	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.060%
836	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
837	Corp. Note	GFLCN 4 08/01/28 144	0.060%
838	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
839	Gfl 5.5% 02/34	-	0.060%
840	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
841	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
842	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.060%
843	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
844	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
845	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.060%
846	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
847	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
848	Upcb Finance Vii Ltd	-	0.050%
849	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
850	Chobani Llc 6.375% 04/34 6.375	-	0.050%
851	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.050%
852	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.050%
853	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
854	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.050%
855	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
856	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
857	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.050%
858	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.050%
859	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.050%
860	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.050%
861	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
862	Corelogic Inc 02/01/2032	-	0.050%
863	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
864	Foncia Management Sasu 3.375000% 03/31/2028	-	0.050%
865	Cyprium Corp/C 6.125% 04/15/31	-	0.050%
866	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
867	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
868	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
869	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.050%
870	Rr Donnelley & Sons Co 0.11 06/01/2031	-	0.050%
871	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
872	Encore Capital 6.625% 06/01/32	-	0.050%
873	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
874	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.050%
875	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.050%
876	Fs Kkr Capital Corp 7.58/01/2031	-	0.050%
877	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.050%
878	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
879	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
880	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
881	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
882	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
883	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
884	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
885	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
886	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
887	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.050%
888	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.050%
889	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
890	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
891	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.050%
892	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.050%
893	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
894	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
895	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
896	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
897	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
898	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
899	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
900	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.050%
901	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
902	Altice France Sa 6.875 10/15/2030	-	0.050%
903	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.050%
904	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.050%
905	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
906	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
907	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
908	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.050%
909	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
910	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
911	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
912	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
913	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
914	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
915	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
916	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
917	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
918	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
919	Brightsta 5.75% 01/15/33	-	0.050%
920	Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026	BPYUCN 4 09/30/26 MT	0.050%
921	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
922	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
923	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
924	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
925	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
926	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
927	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
928	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.050%
929	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
930	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.050%
931	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
932	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.050%
933	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
934	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.050%
935	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.050%
936	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
937	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.050%
938	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
939	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
940	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
941	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
942	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
943	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
944	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
945	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
946	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.050%
947	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.050%
948	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.050%
949	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
950	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
951	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
952	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
953	LIGHT & WOND 6.25 0/33	-	0.050%
954	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
955	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
956	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.050%
957	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
958	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
959	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
960	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
961	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
962	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
963	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
964	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.050%
965	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.050%
966	Millrose Proper 6.25 9/32	-	0.050%
967	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
968	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.050%
969	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
970	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
971	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
972	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
973	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
974	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
975	NCL CORP 6.25 9/33	-	0.050%
976	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
977	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.050%
978	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
979	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
980	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
981	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
982	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
983	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
984	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
985	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
986	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
987	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
988	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
989	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.050%
990	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.050%
991	Onemain Finance Corp 09/15/2033	-	0.050%
992	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.050%
993	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
994	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
995	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.050%
996	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.050%
997	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
998	Park River Holdings Inc 8% 15Mar2031	-	0.050%
999	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
1000	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
1001	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
1002	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
1003	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
1004	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
1005	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.050%
1006	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
1007	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
1008	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
1009	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.050%
1010	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
1011	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
1012	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.050%
1013	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.050%
1014	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
1015	Rocket Cos Inc6.50% 08/01/2029	-	0.050%
1016	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
1017	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.050%
1018	Slm Corp 6.495 5/32 6.495	-	0.050%
1019	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.050%
1020	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
1021	Seagate Data S 9.625% 12/01/32	-	0.050%
1022	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
1023	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
1024	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
1025	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.050%
1026	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
1027	Springleaf Finance Corp	OMF 6.625 01/15/28	0.050%
1028	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
1029	CORPORATE BONDS	XYZ 3.5 06/01/31	0.050%
1030	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.050%
1031	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
1032	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.050%
1033	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
1034	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.050%
1035	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
1036	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.050%
1037	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
1038	SUNOCO LP 5.875 03/15/2034	-	0.050%
1039	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
1040	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
1041	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.050%
1042	Talo 8 07/15/34	-	0.050%
1043	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.050%
1044	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.050%
1045	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
1046	Transdigm Inc	TDG 4.875 05/01/29	0.050%
1047	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
1048	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
1049	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.050%
1050	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
1051	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
1052	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
1053	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
1054	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.050%
1055	V F Corp Sr Nt 0.625 2032-02-25	-	0.050%
1056	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.050%
1057	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.050%
1058	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
1059	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
1060	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
1061	Wbi Operating 6.25% 10/30	-	0.050%
1062	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
1063	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.050%
1064	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.050%
1065	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.050%
1066	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
1067	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
1068	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
1069	Whirlpool Emea Finance Sarl 0.5% 02/20/2028	-	0.050%
1070	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
1071	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
1072	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.050%
1073	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
1074	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.050%
1075	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
1076	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.050%
1077	Sr Unsecured Regs 03/29 10.5	-	0.050%
1078	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.050%
1079	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.050%
1080	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.050%
1081	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.050%
1082	Sri Lanka Government International Bond,3.1,2030-01-15	-	0.050%
1083	Baa Funding Ltd 6.75 2026-12-03	-	0.050%
1084	Rbc Dominion Securities Inc. Slrpd 3.660% 04/01/2026 3.66 2026-04-01	-	0.050%
1085	Now Us 08/21/26 C160	-	0.050%
1086	Deutsche Telekom International Finance Bv 1.5 2028-04-03	-	0.050%
1087	Sold BRL Bought USD 20260602	-	0.050%
1088	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.050%
1089	PURCHASED USD / SOLD EUR	-	0.050%
1090	Gbt U.S. Iii Llc 6.814% 07/25/2031	-	0.050%
1091	Long: Bdwfrxyv6 Trs USD R F 1.00000 Bdwfrxyw4 Commoditytrs / Short: Bdwfrxyv6 Trs USD P F .14000 Bdwfrxyx2 Commoditytrs	-	0.050%
1092	Molson Coors Beverage Co 5.5 07/08/2036	-	0.050%
1093	Iwg Us Finance Llc 6.5 06/28/2030	-	0.050%
1094	Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5	-	0.050%
1095	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.050%
1096	Meta Platforms Inc	-	0.050%
1097	Villa Dutch Bidco Bv 9.000000% 11/03/2029	-	0.050%
1098	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.050%
1099	Ziggo Bv	-	0.050%
1100	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
1101	Cooperatieve Rabobank Ua	-	0.040%
1102	Lch - CNY Irs 4/2/30 Rec Fix_C	-	0.040%
1103	Receive Cambricon Techno Pay Overnight Rate -2	-	0.040%
1104	Republic Of Senegal Bond Fixed 6.75% 13/Mar/2048 USD 1000	-	0.040%
1105	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1106	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.040%
1107	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
1108	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.040%
1109	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
1110	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
1111	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1112	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1113	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
1114	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.040%
1115	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
1116	Penn Entertainm 6.75% 04/01/31	-	0.040%
1117	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
1118	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.040%
1119	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
1120	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
1121	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1122	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
1123	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
1124	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
1125	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
1126	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.040%
1127	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1128	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
1129	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
1130	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
1131	Rocket Cos. Inc. 6.50 06/15/2034	-	0.040%
1132	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
1133	Rogers Communicat V/R 07/31/56	-	0.040%
1134	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.040%
1135	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.040%
1136	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.040%
1137	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
1138	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1139	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
1140	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
1141	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
1142	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.040%
1143	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.040%
1144	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
1145	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1146	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
1147	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.040%
1148	Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26	-	0.040%
1149	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
1150	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
1151	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1152	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
1153	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.040%
1154	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.040%
1155	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
1156	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
1157	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.040%
1158	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
1159	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.040%
1160	Tmh 13 1/2 06/30/28	-	0.040%
1161	Teleflex Inc 5.875% 01/15/2032	-	0.040%
1162	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.040%
1163	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
1164	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1165	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
1166	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
1167	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.040%
1168	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.040%
1169	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1170	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1171	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1172	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.040%
1173	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.040%
1174	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.040%
1175	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
1176	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
1177	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
1178	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
1179	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1180	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1181	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
1182	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.040%
1183	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.040%
1184	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
1185	Kennedy-Wilson Inc	-	0.040%
1186	KODIAK GAS 6.75% 10/35	-	0.040%
1187	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1188	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
1189	Lamar Media Co 5.375% 11/01/33	-	0.040%
1190	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
1191	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.040%
1192	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
1193	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.040%
1194	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
1195	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
1196	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1197	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
1198	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
1199	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
1200	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1201	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.040%
1202	Mineral Resources 7% 04/01/31	-	0.040%
1203	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.040%
1204	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
1205	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.040%
1206	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
1207	Murphy Oil Corporation	-	0.040%
1208	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1209	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1210	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.040%
1211	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1212	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
1213	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
1214	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
1215	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
1216	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
1217	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.040%
1218	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
1219	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.040%
1220	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.040%
1221	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1222	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.040%
1223	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.040%
1224	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
1225	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.040%
1226	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
1227	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
1228	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
1229	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1230	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
1231	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.040%
1232	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.040%
1233	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.040%
1234	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1235	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.040%
1236	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
1237	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
1238	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1239	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
1240	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.040%
1241	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.040%
1242	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
1243	Whirlpool Corp	WHR 4.75 02/26/29	0.040%
1244	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.040%
1245	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
1246	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.040%
1247	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
1248	Zayo Group Hold 9.25% 03/09/30	-	0.040%
1249	Altice Financing Sa 3% 1/15/2028	-	0.040%
1250	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.040%
1251	Cerved Information Solut Sr Secured Regs 02/29 6	-	0.040%
1252	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.040%
1253	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.040%
1254	Thames Water 4% 04/18/27/EUR	-	0.040%
1255	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.040%
1256	Colt 2026-2 A1 Colt 2026-2 A1	-	0.040%
1257	Forward Foreign Currency Contract	-	0.040%
1258	Faurecia Se 3.75 06/15/2028	-	0.040%
1259	Purchased CAD / Sold USD	-	0.040%
1260	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
1261	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1262	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
1263	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1264	Albertsons Cos Inc 5.5% 31Mar2031	-	0.040%
1265	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
1266	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1267	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
1268	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.040%
1269	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1270	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
1271	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
1272	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.040%
1273	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
1274	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
1275	Archrock Services Lp 144A	-	0.040%
1276	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.040%
1277	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1278	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.040%
1279	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
1280	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1281	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1282	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
1283	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
1284	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.040%
1285	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
1286	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1287	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
1288	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
1289	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
1290	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
1291	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
1292	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.040%
1293	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1294	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
1295	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
1296	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1297	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
1298	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1299	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
1300	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1301	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1302	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
1303	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
1304	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1305	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1306	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1307	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
1308	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.040%
1309	California Resources Corp 144A Jan 15, 2034 7.0	-	0.040%
1310	California Resources Corp 144A 7.251/15/2035	-	0.040%
1311	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.040%
1312	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
1313	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1314	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
1315	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1316	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
1317	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.040%
1318	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.040%
1319	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.040%
1320	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1321	Virgin Media Finance Plc	-	0.040%
1322	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
1323	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.040%
1324	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1325	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
1326	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
1327	Discovery Communications Llc 4.135/15/2029	-	0.040%
1328	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1329	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.040%
1330	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.040%
1331	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1332	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.040%
1333	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.040%
1334	Energy Tr Vrn 01/15/57	-	0.040%
1335	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
1336	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1337	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
1338	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
1339	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
1340	Eushi Finance Inc Company Guar 04/56 Var	-	0.040%
1341	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.040%
1342	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
1343	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
1344	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.040%
1345	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.040%
1346	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.040%
1347	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1348	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1349	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.040%
1350	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
1351	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
1352	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
1353	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.040%
1354	Freedom Mortgage Holdings 8.00 02/01/2032	-	0.040%
1355	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.040%
1356	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
1357	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
1358	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
1359	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1360	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
1361	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.040%
1362	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
1363	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
1364	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
1365	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1366	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
1367	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1368	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
1369	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
1370	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
1371	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
1372	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
1373	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
1374	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
1375	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
1376	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1377	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.030%
1378	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1379	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1380	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1381	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1382	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
1383	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1384	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
1385	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
1386	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1387	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.030%
1388	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
1389	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
1390	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.030%
1391	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.030%
1392	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.030%
1393	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1394	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
1395	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
1396	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1397	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.030%
1398	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.030%
1399	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
1400	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
1401	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1402	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.030%
1403	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1404	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
1405	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.030%
1406	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1407	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1408	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
1409	Focus Financial Partners Llc 144A 7.25 20310915	-	0.030%
1410	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.030%
1411	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
1412	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.030%
1413	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1414	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1415	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
1416	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1417	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.030%
1418	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
1419	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.030%
1420	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.030%
1421	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.030%
1422	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
1423	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1424	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.030%
1425	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
1426	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1427	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
1428	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
1429	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1430	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
1431	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1432	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.030%
1433	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
1434	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1435	Api Group De Inc 5.75 6/1/2034	-	0.030%
1436	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1437	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1438	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.030%
1439	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1440	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1441	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.030%
1442	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.030%
1443	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1444	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1445	Alaska Airlines Inc 0.065 06/01/2031	-	0.030%
1446	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.030%
1447	Ati Inc	-	0.030%
1448	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
1449	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1450	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.030%
1451	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.030%
1452	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.030%
1453	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.030%
1454	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
1455	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
1456	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.030%
1457	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1458	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.030%
1459	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
1460	Artemis Gold Inc 5.625 47894 2031-02-15	-	0.030%
1461	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1462	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.030%
1463	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1464	Athenahealth 7.5% 02/32	-	0.030%
1465	Autocanada Inc	-	0.030%
1466	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
1467	Azorra Finance Ltd 144A	-	0.030%
1468	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1469	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1470	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1471	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
1472	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.030%
1473	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
1474	Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031	-	0.030%
1475	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1476	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1477	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.030%
1478	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.030%
1479	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1480	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
1481	Ci Financ Vrn 07/23/56	-	0.030%
1482	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1483	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1484	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
1485	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.030%
1486	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.030%
1487	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1488	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
1489	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1490	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
1491	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.030%
1492	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1493	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1494	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
1495	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1496	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1497	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1498	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1499	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.030%
1500	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.030%
1501	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1502	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.030%
1503	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1504	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1505	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
1506	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
1507	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
1508	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.030%
1509	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1510	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.030%
1511	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
1512	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1513	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1514	Grupo-Antol 3.5% 04/30/28/EUR	-	0.030%
1515	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.030%
1516	Michigan Finance Authority 5 12/01/2041	-	0.030%
1517	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
1518	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.030%
1519	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1520	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1521	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1522	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
1523	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1524	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
1525	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.030%
1526	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1527	Perimeter Hol 6.25% 01/15/34	-	0.030%
1528	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1529	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1530	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
1531	Prestige Brands Inc	-	0.030%
1532	Puget Energy Inc 7% 09/15/2056	-	0.030%
1533	Puget Energy Inc 7.259/15/2056	-	0.030%
1534	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1535	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.030%
1536	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1537	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.030%
1538	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
1539	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1540	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
1541	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.030%
1542	Scih Salt Holdings Inc 144A 8 20320815	-	0.030%
1543	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1544	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1545	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1546	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1547	Corporate Bonds	SCI 4.625 12/15/27	0.030%
1548	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
1549	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.030%
1550	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1551	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
1552	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.030%
1553	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
1554	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1555	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1556	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
1557	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
1558	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
1559	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
1560	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1561	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.030%
1562	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1563	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
1564	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.030%
1565	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
1566	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1567	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1568	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.030%
1569	Synergy Infrastructure Holdings Llc	-	0.030%
1570	Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030	-	0.030%
1571	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
1572	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
1573	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
1574	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1575	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1576	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.030%
1577	Bought Pen Sold USD 20260409	-	0.030%
1578	Cdk Steerco Coop 8 2029 8 20290615	-	0.030%
1579	French Republic Government Bond Oat 0.75 11/25/2028	-	0.030%
1580	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
1581	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1582	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1583	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
1584	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
1585	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
1586	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
1587	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1588	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1589	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.030%
1590	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1591	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
1592	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1593	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.030%
1594	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
1595	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.030%
1596	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1597	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.030%
1598	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1599	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.030%
1600	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
1601	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
1602	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
1603	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1604	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1605	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1606	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1607	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1608	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1609	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.030%
1610	Mattamy Group Corp 144A 5.5% Dec 15, 2032	-	0.030%
1611	Corp. Note	MERC 5.125 02/01/29	0.030%
1612	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.030%
1613	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.030%
1614	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1615	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
1616	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.030%
1617	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
1618	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
1619	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
1620	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1621	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.030%
1622	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
1623	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.030%
1624	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.030%
1625	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
1626	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
1627	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.030%
1628	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.030%
1629	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.030%
1630	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.030%
1631	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1632	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1633	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1634	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1635	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1636	Jones Deslauri 6.875% 10/01/33	-	0.020%
1637	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.020%
1638	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
1639	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1640	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.020%
1641	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
1642	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.020%
1643	Mattamy Group Corp 12/15/2033	-	0.020%
1644	Mattr Corp 144A 7.25% Apr 02, 2031	-	0.020%
1645	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1646	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1647	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1648	Nfi Group Inc 144A 6.63 20330721	-	0.020%
1649	Navient Corp 9.38 10/15/2031	-	0.020%
1650	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1651	Newell Brands Inc 144A 6.25 20310815	-	0.020%
1652	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.020%
1653	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1654	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.020%
1655	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.020%
1656	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1657	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
1658	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1659	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1660	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1661	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1662	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1663	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1664	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.020%
1665	Seagate Data S 4.091% 06/01/29	-	0.020%
1666	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.020%
1667	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.020%
1668	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1669	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
1670	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
1671	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
1672	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
1673	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.020%
1674	Wayfair Llc 7.125 5/31/2034	-	0.020%
1675	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.020%
1676	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
1677	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.020%
1678	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1679	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1680	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.020%
1681	Purchased Usd / Sold Sek	-	0.020%
1682	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.020%
1683	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.020%
1684	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.020%
1685	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1686	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1687	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1688	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1689	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1690	B&G Foods Inc 144A 116/15/2031	-	0.020%
1691	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1692	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1693	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1694	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.020%
1695	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.020%
1696	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
1697	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.020%
1698	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1699	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
1700	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1701	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.020%
1702	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
1703	Flamingo Lux Ii Sca 03/31/2029	-	0.020%
1704	Dpl Inc 4.35	AES 4.35 04/15/29	0.020%
1705	Discovery Communications Llc 5 09/20/2037	-	0.020%
1706	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1707	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1708	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1709	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.020%
1710	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1711	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1712	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1713	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1714	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
1715	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1716	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.020%
1717	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1718	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1719	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1720	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.020%
1721	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.010%
1722	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.010%
1723	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1724	Arches Buyer Inc 144A 9 20310815	-	0.010%
1725	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1726	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1727	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.010%
1728	Project Power 144A 6.38% May 01, 2033	-	0.010%
1729	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.010%
1730	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.010%
1731	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
1732	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.010%
1733	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1734	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1735	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.010%
1736	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.010%
1737	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1738	Altice Financing S.a.	-	0.010%
1739	Bought CNY Sold USD 20260615	-	0.010%
1740	Sek Cash	-	0.000%
1741	Incora Top Holdco Llc 6 20330131	-	0.000%
1742	Incora Top Holdco Ta Prvt	-	0.000%
1743	Jpmorgan Chase 2026-05-01	-	0.000%
1744	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1745	Incora Top Holdco 144A	-	0.000%
1746	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
1747	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1748	Swissport Investments Sa	-	0.000%
1749	Ard Finance Sa 5.00% 06/30/2027	-	0.000%
1750	Sold PEN Bought USD 20260916	-	-0.610%