NEAR ETF largest holding is T 0.5 04/30/27 at 12.02% as of Aug 5, 2026

$50.61

AUM$4.9B

TER0.25%

Holdings1,622

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NEAR ETF largest holding is T 0.5 04/30/27 at 12.02% as of Aug 5, 2026

$50.61

iShares Short Duration Bond Active ETF

AUM$4.9B

TER0.25%

Holdings1,622

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

T 0.5 04/30/27 is NEAR's largest holding at 12.02% of the fund as of Aug 5, 2026. NEAR is iShares Short Duration Bond Active ETF.

Showing top 50 of 1,884 holdings · as of Aug 5, 2026

NEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	12.02%	12.0%	599,965,000	$585.62M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bond	3.76%	15.8%	185,780,000	$183.06M	-	-
Sector and industry · Pro
3	Debt	Us T-Note	3.32%	19.1%	170,600,000	$161.75M
4	Debt	Us Treasury N/B 02/29 3.5	2.87%	22.0%	140,000,000	$139.89M
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	2.46%	24.4%	120,030,000	$120.03M
6	Debt	Treasury Note (Otr)	1.85%	26.3%	89,750,000	$90.01M
7	Debt	United States Treasury Note 2029-01-31	1.42%	27.7%	73,500,000	$69.26M
8	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.32%	29.0%	62,785,000	$64.19M
9	Debt	Treasury Note (old) 0.38 Jul 31, 2027	1.08%	30.1%	54,610,000	$52.66M
10	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.69%	30.8%	36,010,000	$33.85M
11	Debt	Us Treasury N/B	0.47%	31.3%	23,000,000	$22.99M
12	Debt	Ecmc_26-2 A 144A	0.44%	31.7%	21,587,816	$21.59M
13	Debt	Citigroup Inc	0.43%	32.1%	20,626,000	$20.87M
14	—	Applovin Corp 5.13% Dec 01, 2029	0.42%	32.6%	20,014,000	$20.30M
15	—	Viper Energy Par 4.9 8/30 4.90 2030-08-01	0.41%	33.0%	19,950,000	$19.83M
16	Debt	Pacific Gas & Electric	0.40%	33.4%	19,700,000	$19.43M
17	Debt	Oracle Corp	0.38%	33.7%	19,305,000	$18.66M
18	—	Amazon.com Inc 4.67/09/2029	0.38%	34.1%	18,420,000	$18.48M
19	Debt	Cheniere Energyp	0.37%	34.5%	18,580,000	$18.13M
20	Debt	JPMorgan Chase Co Callable Notes Variable	0.37%	34.9%	17,672,000	$17.79M
21	Debt	Goldman Sachs Group Inc/The	0.34%	35.2%	16,663,000	$16.78M
22	—	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	0.33%	35.5%	17,280,000	$16.19M
23	Debt	Eqt Corp Sr Unsecured 06/30 7.5	0.32%	35.9%	14,410,000	$15.67M
24	Debt	Us Treas Nts	0.31%	36.2%	15,000,000	$15.16M
25	—	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.29%	36.5%	14,001,000	$14.12M
26	Debt	Citigroup Inc	0.29%	36.7%	14,245,000	$14.25M
27	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.29%	37.0%	14,180,000	$14.20M
28	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.29%	37.3%	14,175,000	$14.23M
29	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.29%	37.6%	14,005,000	$13.92M
30	—	Sold TRY Bought USD 20260409	0.28%	37.9%	13,422,000	$13.42M
31	Debt	Citigroup Inc	0.27%	38.2%	13,083,000	$13.24M
32	—	Hca Inc 5% Mar 01, 2028	0.25%	38.4%	11,620,000	$11.94M
33	Debt	Morgan Stanley	0.25%	38.7%	12,031,000	$12.10M
34	Debt	Regions Banks/Birmghm Al	0.25%	38.9%	11,940,000	$11.95M
35	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.25%	39.2%	12,370,000	$12.33M
36	—	Uber Technologies Inc 4.5% 15Aug2029	0.24%	39.4%	11,334,000	$11.46M
37	—	Equinix Europe 2 Financing Corpora 5.25 20310815	0.24%	39.6%	11,610,000	$11.60M
38	Debt	Bat Capital Corp	0.24%	39.9%	11,463,000	$11.55M
39	Debt	Nvidia Corporation	0.23%	40.1%	11,450,000	$11.37M
40	—	Pacific Gas and Electric Co Corp. Note	0.22%	40.3%	10,209,000	$10.52M
41	—	Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000	0.22%	40.6%	10,357,333	$10.49M
42	Debt	Caisse D'Amortissement De La Dette Sociale	0.22%	40.8%	10,986,000	$10.95M
43	—	Eqt Corporation 4.75% Jan 15, 2031	0.22%	41.0%	10,760,000	$10.66M
44	—	Vita Scientia 2022-1 Dac	0.22%	41.2%	9,030,939	$10.51M
45	—	Crzn_2 A Regs 5.82% Jul 28, 2049	0.21%	41.4%	7,502,020	$10.10M
46	—	Diamondback Energy Inc 5.15%	0.21%	41.6%	9,979,000	$10.10M
47	—	SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055	0.21%	41.8%	10,175,000	$10.15M
48	Debt	Jpmorganchase	0.21%	42.1%	10,338,000	$10.41M
49	Debt	JPMorgan Chase & Co Regd V/R 4.97900000	0.21%	42.3%	10,255,000	$10.32M
50	Debt	JPMorgan Chase & Co	0.21%	42.5%	10,310,000	$10.33M
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Not reported for this fund: share changes.

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NEAR ETF All Holdings

NEAR holdings total 1622 positions. The top 10 holdings account for 30.8% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 12.0%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.8%, Us T-Note 1.25% 6/30/28 at 3.3%.

NEAR portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 37.1%.

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

Compare NEAR

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

NEAR ETF Holdings

1884 of 1622 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
12.02%
2
United States Treasury Note/Bond 3.5 01/15/2029
Other
3.76%
3
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
3.32%
4
Us Treasury N/B 02/29 3.5
Other
2.87%
5
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.46%
6
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.85%
7
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.42%
8
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.32%
9
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
1.08%
10
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.69%
11
Us Treasury N/B 3.875 5/15/2029
Other
0.47%
12
Ecmc_26-2 A 144A 4.54% 05/25/2076
Other
0.44%
13
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.43%
14
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.42%
15
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.41%
16
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.40%
17
Oracle Corp 0.0495 02/04/2031
Other
0.38%
18
Amazon.Com Inc 4.67/09/2029
Other
0.38%
19
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.37%
20
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.37%
21
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.34%
22
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other
0.33%
23
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.32%
24
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.31%
25
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.29%
26
Citigroup Inc 4.5 09/11/2031
Other
0.29%
27
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.29%
28
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.29%
29
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.29%
30
Sold TRY Bought USD 20260409
Other
0.28%
31
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.27%
32
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.25%
33
Morgan Stanley 4.555 4/10/2030
Other
0.25%
34
Regions Banks/Birmghm Al 4.755 7/27/2029
Other
0.25%
35
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.25%
36
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.24%
37
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.24%
38
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.24%
39
Nvidia Corporation 4.5% 06/15/2031
Other
0.23%
40
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.22%
41
Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000
Other
0.22%
42
Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04
Other
0.22%
43
Eqt Corporation 4.75% Jan 15, 2031
Other
0.22%
44
Vita Scientia 2022-1 Dac
Other
0.22%
45
Crzn_2 A Regs 5.82% Jul 28, 2049
Other
0.21%
46
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.21%
47
SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055
Other
0.21%
48
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.21%
49
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.21%
50
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.21%
51
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.21%
52
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.20%
53
Citigroup Inc
C V3.52 10/27/28Financials
0.20%
54
Fhlmc_5202B Ca 2% Dec 25, 2033
Other
0.20%
55
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other
0.20%
56
Bank Of Amer C 4.695 4/32 4.695
Other
0.20%
57
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.20%
58
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.20%
59
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.19%
60
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.19%
61
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.19%
62
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.19%
63
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.19%
64
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.19%
65
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.19%
66
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.19%
67
Philip Morris 4.125 4/29 4.125
Other
0.19%
68
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.18%
69
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.18%
70
Ishares Aaa Clo Active Etf 01/00/1900 0
CLOAUnknown
0.18%
71
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.18%
72
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.18%
73
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.18%
74
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.18%
75
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.17%
76
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.17%
77
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.17%
78
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.17%
79
American Express Co 05/03/2030 2030-05-03
Other
0.17%
80
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.17%
81
Skyworks Solutions Inc 5 20280810
Other
0.17%
82
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.17%
83
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials
0.16%
84
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.16%
85
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.16%
86
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.16%
87
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.16%
88
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.16%
89
Morgan Stanley 4.49% 01/16/2031
Other
0.16%
90
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.16%
91
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.16%
92
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.16%
93
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.15%
94
Pfs Financing Corp 0.0485 02/15/2030
Other
0.15%
95
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.15%
96
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.15%
97
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.15%
98
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other
0.15%
99
Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15
Other
0.15%
100
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other
0.15%
101
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.15%
102
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.15%
103
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials
0.15%
104
Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27
Other
0.15%
105
Science Applications International Corp. 5.875% 11/1/2033
Other
0.15%
106
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.14%
107
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.14%
108
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.14%
109
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.14%
110
Natl_26-Ind A 144A 5 06/15/2043
Other
0.14%
111
Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955
Other
0.14%
112
Rckt_21-2 A5 144A 2.5% Jun 25, 2051
Other
0.14%
113
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.14%
114
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.14%
115
Equifax Inc Sr Unsecured 08/29 5
Other
0.14%
116
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.14%
117
Xfnr2491 Fb 6.05 01/01/2053
Other
0.14%
118
Fhr_5547 Fh 5.75% Jun 25, 2055
Other
0.14%
119
Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067
Other
0.14%
120
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.13%
121
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.13%
122
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.13%
123
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
0.13%
124
Pinnacle Financial Partners Inc
Other
0.13%
125
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other
0.13%
126
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.13%
127
Fx Forward Contract: BRL/USD Settle 2026-02-03
Other
0.13%
128
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.13%
129
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.13%
130
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.12%
131
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.12%
132
United States Steel Corp 144A 5.28/01/2031
Other
0.12%
133
Verus_24-5 M1 144A 6.7% 06/25/2069
Other
0.12%
134
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.12%
135
Wyze_26-1A A 144A 4.96% 07/20/2039
Other
0.12%
136
Newmont Corporation 4.2 05/13/2050
Other
0.12%
137
Pier_26-2 A Regs 0% 06/21/2063
Other
0.12%
138
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.12%
139
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.12%
140
Chpe Llc 144A 4.88% 06/30/2031
Other
0.12%
141
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.12%
142
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.12%
143
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.12%
144
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.12%
145
Hca Inc 4.30%, Due 11/15/2030
Other
0.12%
146
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.12%
147
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.12%
148
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
149
Swvp_26-Grand A 144A 5.25 20410815
Other
0.12%
150
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.12%
151
Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1
Other
0.12%
152
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.12%
153
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.12%
154
Fgold 20Yr Giant 3.5% Feb 01, 2035
Other
0.12%
155
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.11%
156
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.11%
157
Dell International Llc 4.75% 07/15/2031
Other
0.11%
158
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.11%
159
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.11%
160
Fnma >7 Yr Balloon Multi 2.02% May 01, 2030
Other
0.11%
161
Federal National Mortgage Association, Inc. 05/01/2042
FN FS4603Financials
0.11%
162
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.11%
163
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.11%
164
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials
0.11%
165
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials
0.11%
166
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.11%
167
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.11%
168
Psmc_21-1 A1 144A 2.5% Mar 25, 2051
Other
0.11%
169
Slm Private Credit Student Loan Trust 2006-a
Other
0.11%
170
Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063
Other
0.11%
171
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.11%
172
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.11%
173
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.11%
174
Rfr USD Sofr/3.27750 09/16/24-10Y Lch
Other
0.11%
175
Sirlog_26-1X A Regs 11/17/2035
Other
0.11%
176
Paraguay Government International Bond 5.6 03/13/2048
Other
0.11%
177
Credit Default Swaps
Other
0.11%
178
Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch
Other
0.11%
179
Arini_10X A Regs 3.59% 07/15/2040
Other
0.11%
180
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.11%
181
Veralto Corp 4.85% 01/15/2032
Other
0.11%
182
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials
0.11%
183
DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000
Other
0.11%
184
California Educational Facilities Authority 5 03/01/2055
Other
0.11%
185
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.10%
186
Verus_26-5 A2 144A 5.62% 05/26/2071
Other
0.10%
187
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 09/01/26 14Real Estate
0.10%
188
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.10%
189
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.10%
190
Fnma Pool Al7497 Fn 09/40 Fixed Var
Other
0.10%
191
Landesbank Baden-Wuerttemberg 2.625 2027-11-12
Other
0.10%
192
Trs Oke 2Y 01/19/2028/117816131/Citius33Xxx_C
Other
0.10%
193
Progs_26-1 A Regs 5.31% 11/07/2057
Other
0.10%
194
Forta_26-2 A1 Regs 0 20370218
Other
0.10%
195
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.10%
196
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.10%
197
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.10%
198
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.10%
199
Eli Lilly And Company 4.38% 05/20/2031
Other
0.10%
200
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.10%
201
Citigroup Inc
C V4.075 04/23/29Financials
0.10%
202
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.10%
203
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.10%
204
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.10%
205
Fs 2026-Palm A Frn 7/15/2041
Other
0.10%
206
Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25
Other
0.10%
207
Fnma_18-86A Mf 4.98% Dec 25, 2048
Other
0.10%
208
Fannie Mae Pool
FN MA1401Financials
0.10%
209
Morgan Stanley Bank Na 05/10/2030 2030-05-10
Other
0.10%
210
Nnslt_25-B A1B 144A 0% May 17, 2055
Other
0.10%
211
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.10%
212
Omers Finance Trust 144A 4.38% Mar 20, 2030
OMERFT 4.375 03/20/3Financials
0.10%
213
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials
0.10%
214
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.10%
215
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.10%
216
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.10%
217
Philip Morris International Inc 4% Oct 29, 2030
Other
0.10%
218
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.10%
219
Angel Oak Mortgage Trust
Other
0.10%
220
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other
0.10%
221
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.10%
222
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
223
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.10%
224
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.10%
225
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.10%
226
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.10%
227
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.09%
228
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.09%
229
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.09%
230
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.09%
231
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.09%
232
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.09%
233
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.09%
234
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.09%
235
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.09%
236
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.09%
237
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.09%
238
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.09%
239
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.09%
240
Kkr Clo 27 Ltd
Other
0.09%
241
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.09%
242
Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062
Other
0.09%
243
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other
0.09%
244
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials
0.09%
245
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.09%
246
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.09%
247
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.09%
248
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.09%
249
Chase_25-11 A11 144A 5.55% Feb 25, 2056
Other
0.09%
250
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.09%
251
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.09%
252
Dominican Republic International Bond
DOMREP 5.95 01/25/27Financials
0.09%
253
Elmw2_19-2Arr Brr 144A 5.97% Oct 20, 2037
Other
0.09%
254
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.09%
255
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.09%
256
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.09%
257
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.09%
258
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.09%
259
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.09%
260
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.09%
261
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.09%
262
Pifksa 5 10/13/27
Other
0.09%
263
Fs Kkr Capital Corp. 7.875% 01/15/2029
Other
0.09%
264
Bought KRW Sold USD 20251022
Other
0.09%
265
Twin_26-1X A Regs 0% 10/17/2071
Other
0.09%
266
Ssmt_X A1 Regs
Other
0.09%
267
Hrmtg_26-1 A Regs 0% 07/21/2046
Other
0.09%
268
Romanian Government International Bond 3.00% 02/27/2027
Other
0.09%
269
Turqu_26-1 A1L Regs 06/12/2067
Other
0.09%
270
Cash & Other
Other
0.09%
271
Domi_26-1 A Regs 0% Feb 15, 2057 0
Other
0.09%
272
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.09%
273
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other
0.09%
274
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.08%
275
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.08%
276
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other
0.08%
277
Bpkf_26-1 A Regs 4.54% 01/27/2070
Other
0.08%
278
Thefi_3 A Regs 2.99 20441225
Other
0.08%
279
Government Bond
SOAF 4.85 09/27/27 1Financials
0.08%
280
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.08%
281
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.08%
282
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.08%
283
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.08%
284
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.08%
285
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.08%
286
Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25
Other
0.08%
287
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.08%
288
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
289
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other
0.08%
290
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.08%
291
Cross_26-Nqm8 A1B 144A 0% 07/25/2071
Other
0.08%
292
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.08%
293
Ecolab Inc 4.8% 06/15/2031
Other
0.08%
294
Fsria_26-Fl11 A 144A
Other
0.08%
295
Xfhr5480G1A Fb 6.31 10/25/2053
Other
0.08%
296
Jpm5795 Fb 6.15 11/01/2053
Other
0.08%
297
Fannie Mae Pool
FN MA0976Financials
0.08%
298
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.08%
299
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.08%
300
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.08%
301
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other
0.08%
302
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.08%
303
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.08%
304
Bx 2026-Ahp A Frn 6/15/2043
Other
0.08%
305
Batln_21-19Ar Br 144A 5.24 04/15/2034
Other
0.08%
306
Booz Allen Hamilton Inc 5.375%
Other
0.08%
307
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other
0.08%
308
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.08%
309
Broadcom Inc 2.45% Feb 15, 2031
Other
0.08%
310
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.08%
311
Nslt_25-1 A1 144A 4.91% Oct 25, 2033
Other
0.08%
312
Oman Government International Bond
Other
0.08%
313
Oracle Corp 4.45 09/26/2030
Other
0.08%
314
Pfsfc_26-D A 144A 4.49% 05/15/2031
Other
0.08%
315
Plmrs_23-4Ar Br 144A 6.32 10/20/2037
Other
0.08%
316
Pcy_26-Fcmt A 144A 0% Apr 05, 2041
Other
0.08%
317
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.08%
318
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.08%
319
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.08%
320
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.08%
321
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.08%
322
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.08%
323
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other
0.08%
324
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 25/04/2056
Other
0.08%
325
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.08%
326
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.08%
327
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.08%
328
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.08%
329
Incref 2025-Fl1 Llc 6.04596 10/19/2042
INCREF 2025-FL1 AFinancials
0.08%
330
Town 2025-Stay A
Other
0.08%
331
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.08%
332
Main_26-Olas A 144A
Other
0.08%
333
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.08%
334
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.08%
335
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.08%
336
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.08%
337
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054
Other
0.08%
338
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.07%
339
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.07%
340
Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25
Other
0.07%
341
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
342
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.07%
343
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.07%
344
Chase 2025-3 A11
Other
0.07%
345
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other
0.07%
346
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other
0.07%
347
Dnkn 2026-1A A2I 5.2 5/20/2056
Other
0.07%
348
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.07%
349
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.07%
350
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.07%
351
425_26-Lex C 144A 6.34% 07/15/2043
Other
0.07%
352
Navsl_21-D A 144A 0.09% Apr 15, 2060
Other
0.07%
353
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.07%
354
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other
0.07%
355
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.07%
356
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other
0.07%
357
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.07%
358
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other
0.07%
359
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.07%
360
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.07%
361
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials
0.07%
362
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.07%
363
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.07%
364
Affirm Master Trust 02/15/2034
Other
0.07%
365
American Express Co Sr Unsecured 02/32 Var
Other
0.07%
366
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.07%
367
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.07%
368
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.07%
369
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.07%
370
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.07%
371
Bay 2025-Livn Mortgage Trust
Other
0.07%
372
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.07%
373
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
374
Cifc 2017-5A Ar 7/37
Other
0.07%
375
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.07%
376
Spire Inc 4.6% Sep 01, 2031
Other
0.07%
377
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.07%
378
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.07%
379
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.07%
380
Freddie Mac Pool Ra4216 2.50% 12/1/2050
Other
0.07%
381
Puma_26-1 A Regs 5.23% 10/20/2057
Other
0.07%
382
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2033
Other
0.07%
383
Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2
Other
0.07%
384
Sptr Trs Equity Sofr+51 *Bullet* Far
Other
0.07%
385
Oklahoma G&E Co 3.85% 8/15/2047
Other
0.06%
386
Fannie Mae Pool 0.0349 09/01/2045
Other
0.06%
387
Sold INR Bought USD 20260407
Other
0.06%
388
Square 4.82 2026-10-29
Other
0.06%
389
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.06%
390
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.06%
391
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.06%
392
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.06%
393
Uber Technologies Inc 4.15 01/15/2031
Other
0.06%
394
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.06%
395
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.06%
396
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.06%
397
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.06%
398
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.06%
399
Hclf_26-1 A Regs 4.59 20370617
Other
0.06%
400
Gdnry_3 A Regs 3.12 20590728
Other
0.06%
401
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.06%
402
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
403
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.06%
404
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.06%
405
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.06%
406
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.06%
407
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.06%
408
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other
0.06%
409
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.06%
410
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials
0.06%
411
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other
0.06%
412
Galxy_16-22Ar4 Ar4 144A
Other
0.06%
413
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.06%
414
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.06%
415
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.06%
416
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.06%
417
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.06%
418
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.06%
419
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.06%
420
Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036
Other
0.06%
421
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.06%
422
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other
0.06%
423
Nrg Energy Inc 4.734 10/15/2030
Other
0.06%
424
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.06%
425
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.06%
426
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other
0.06%
427
Slma 2005 A A4
SLMA 2005-A A4Financials
0.06%
428
Sasol Financing Usa Llc 4.375%, Due 09/18/2026
SASOL 4.375 09/18/26Financials
0.06%
429
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other
0.06%
430
Capital One Financial Corp 4.49 09/11/2031
Other
0.06%
431
Colt_24-1 A1 144A 5.84% Feb 25, 2069
Other
0.06%
432
Cone Trust 2024-Dfw1 08/15/2026
Other
0.06%
433
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.06%
434
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.06%
435
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.06%
436
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
437
Freddie Mac 5.70517 05/25/2055
Other
0.06%
438
Fannie Mae Pool
FN MA0919Financials
0.06%
439
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
440
425_26-Lex E 144A 8.24% 07/15/2043
Other
0.06%
441
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.05%
442
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.05%
443
Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069
Other
0.05%
444
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.05%
445
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.05%
446
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.05%
447
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.05%
448
Eqt Corp 4.5% Jan 15, 2029
Other
0.05%
449
Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037
Other
0.05%
450
Energy Transfer Lp 4.55 1/15/2031
Other
0.05%
451
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.05%
452
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.05%
453
Fs Trust Fs 2026 Orl B 144A
Other
0.05%
454
Fnma_25-63A Af 5.58% Aug 25, 2055
Other
0.05%
455
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other
0.05%
456
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.05%
457
425_26-Lex D 144A 7.14% 07/15/2043
Other
0.05%
458
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.05%
459
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.05%
460
Aercap Ireland 4.375% 11/15/30
Other
0.05%
461
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.05%
462
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.05%
463
Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31
Other
0.05%
464
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.05%
465
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.05%
466
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.05%
467
Baha 2024-Mar B 12/29
Other
0.05%
468
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other
0.05%
469
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.05%
470
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.05%
471
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.05%
472
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.05%
473
Batln 2017-Frn 4/34
Other
0.05%
474
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.05%
475
Bmark_25-V18 B 5.94% Oct 15, 2058
Other
0.05%
476
Bmo 2025-5 5.18% 10/15/58
Other
0.05%
477
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other
0.05%
478
Bx 2026-Cl Vrn 05/15/2031
Other
0.05%
479
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.05%
480
Ncmf 2025-Mfs B 5.511 2033-06-10
Other
0.05%
481
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.05%
482
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.05%
483
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.05%
484
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.05%
485
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.05%
486
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.05%
487
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.05%
488
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.05%
489
Prpm_26-R1 A1 144A
Other
0.05%
490
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities
0.05%
491
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.05%
492
Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25
Other
0.05%
493
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other
0.05%
494
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials
0.05%
495
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.05%
496
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.05%
497
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.05%
498
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other
0.05%
499
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.05%
500
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.05%
501
Homes 2025-Nqm2 Trust
Other
0.05%
502
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.05%
503
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.05%
504
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.05%
505
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.05%
506
Iskandar 5.049% 04/56 5.049
Other
0.05%
507
J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052
Other
0.05%
508
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other
0.05%
509
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.05%
510
Mfra 2025-Nqm2 A1
Other
0.05%
511
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
512
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.05%
513
Morocco Government International Bond 2.38% 12/15/2027
Other
0.05%
514
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
515
Toget_25-Cre1 A Regs 5.42 Jan 15, 2057
Other
0.05%
516
Outfront Media Cap Llc/C 4.25% 1/15/2029
Other
0.05%
517
Scule_8X A1R Regs 3.58% 01/17/2039
Other
0.05%
518
Fannie Mae Pool Ai8121 5.00% 7/1/2041
Other
0.05%
519
Nextera Energy Capital Company Guar 06/28 1.9
Other
0.05%
520
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other
0.05%
521
Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20
Other
0.05%
522
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.05%
523
2023-Mic Trust/The 8.44 11-05-2028
Other
0.05%
524
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.05%
525
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.05%
526
Vsta_24-Ces1 A2 144A 6.84% May 26, 2054
Other
0.05%
527
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate
0.05%
528
Mgm China Holdings Ltd. 2027-02-01
Other
0.05%
529
Jordan Government International Bond
Other
0.05%
530
Spain Government Bond 3.45 2034-10-31
Other
0.05%
531
RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH
Other
0.05%
532
Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A
Other
0.05%
533
Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23
Other
0.05%
534
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.04%
535
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other
0.04%
536
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other
0.04%
537
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other
0.04%
538
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other
0.04%
539
Upghi_26-2 A 144A 5.25 20480427
Other
0.04%
540
Vcc_26-1 A 144A 5.1 02/25/2056
Other
0.04%
541
Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28
Other
0.04%
542
California State University 2.9 11/01/2047
Other
0.04%
543
PEN/USD Fwd 20260410 Wfbius6W
Other
0.04%
544
Forward Foreign Currency Contract
Other
0.04%
545
Forward Foreign Currency Contract
Other
0.04%
546
Zcs Brl 11.26 03/25/22-01/04/27 Cme
Other
0.04%
547
Ndft_23-1X A1 Regs 5.71% Nov 15, 2031
Other
0.04%
548
Pano_26-2 Cn Regs 5.36% 05/20/2034
Other
0.04%
549
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 18/03/2036
Other
0.04%
550
Turqu_26-1 B Regs 06/12/2067
Other
0.04%
551
Bought BRL Sold USD 20260402
Other
0.04%
552
United States Treasury Bill
Other
0.04%
553
Fnma 30Yr 4.5 05/01/2041
Other
0.04%
554
Fiar_2 A Regs 0% Nov 14, 2034
Other
0.04%
555
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.04%
556
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.04%
557
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.04%
558
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.04%
559
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials
0.04%
560
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.04%
561
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.04%
562
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.04%
563
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.04%
564
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.04%
565
Mlti 2026-Sf75 A 3/31
Other
0.04%
566
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
567
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.04%
568
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other
0.04%
569
Ubs Group Ag 0.044 09/23/2031
Other
0.04%
570
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other
0.04%
571
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.04%
572
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other
0.04%
573
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.04%
574
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.04%
575
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.04%
576
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.04%
577
Eqt Corporation
EQT 5 01/15/29Energy
0.04%
578
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.04%
579
Fannie Mae
Other
0.04%
580
Ffin 2025-1A A
Other
0.04%
581
Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070
Other
0.04%
582
Natl_26-Ind C 144A 5.38% 06/15/2043
Other
0.04%
583
Ncmf_25-Mfs E 144A 0% Jun 10, 2033
Other
0.04%
584
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.04%
585
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.04%
586
Nslt_21-A A1 144A 0.9% Apr 20, 2062
Other
0.04%
587
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.04%
588
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.04%
589
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.04%
590
Ohs_26-1 A2 144A
Other
0.04%
591
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.04%
592
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.04%
593
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
0.04%
594
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.04%
595
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.04%
596
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.04%
597
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.04%
598
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other
0.04%
599
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.04%
600
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.04%
601
Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039
Other
0.04%
602
Slg_26-Pat A 144A 02/15/2039
Other
0.04%
603
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other
0.04%
604
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.04%
605
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.04%
606
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.04%
607
Semt_25-9 26F 144A 4.96% Oct 25, 2055
Other
0.04%
608
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.04%
609
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.04%
610
Allo_26-1 C 144A 7.46% 06/20/2056
Other
0.04%
611
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
612
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.04%
613
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.04%
614
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
615
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.04%
616
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.04%
617
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other
0.04%
618
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.04%
619
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.04%
620
Broadcom Inc Sr Unsecured 04/29 4
Other
0.04%
621
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
622
Bx_24-Airc B 144A 6.48% Aug 15, 2039
Other
0.04%
623
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other
0.03%
624
Admt_26-Nqm1 A1 144A
Other
0.03%
625
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.03%
626
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
627
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.03%
628
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
629
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.03%
630
Bmo 2025-C11 Asb
Other
0.03%
631
Bx 2025-Vo Vrn 12/15/2044
Other
0.03%
632
Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
Other
0.03%
633
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.03%
634
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
635
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.03%
636
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.03%
637
Bsp_24-38A B 144A
Other
0.03%
638
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other
0.03%
639
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.03%
640
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
641
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.03%
642
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.03%
643
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.03%
644
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.03%
645
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.03%
646
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.03%
647
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.03%
648
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
649
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.03%
650
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other
0.03%
651
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.03%
652
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.03%
653
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.03%
654
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.03%
655
Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A
Other
0.03%
656
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.03%
657
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.03%
658
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other
0.03%
659
Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036
Other
0.03%
660
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.03%
661
Mdpk 2022-57A A1R 7/34
Other
0.03%
662
Manhattan West
Other
0.03%
663
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.03%
664
Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a
Other
0.03%
665
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.03%
666
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.03%
667
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.03%
668
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.03%
669
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
670
Pikes Peak Clo
Other
0.03%
671
Plnt 2025-1A A2Ii
Other
0.03%
672
Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051
Other
0.03%
673
Prpm_25-Nqm1 5.755 2069-11-25
Other
0.03%
674
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other
0.03%
675
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other
0.03%
676
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.03%
677
Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17
Other
0.03%
678
Cgms_26-3A D 144A 0% Apr 15, 2039
Other
0.03%
679
Cifc 2018-2A Frn 10/37
Other
0.03%
680
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.03%
681
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.03%
682
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other
0.03%
683
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.03%
684
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.03%
685
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.03%
686
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.03%
687
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
688
Extended Stay Flt 10/42
Other
0.03%
689
Pbs8273N3 Fb 6.12 09/01/2054
Other
0.03%
690
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials
0.03%
691
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.03%
692
Figre Trust Figre 2026 He2 A 144A
Other
0.03%
693
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.03%
694
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.03%
695
Ffin 2024-1A A 0% 12/15/2049
Other
0.03%
696
425_26-Lex A 144A 5.31% 07/15/2043
Other
0.03%
697
Bought CLP Sold USD 20260409
Other
0.03%
698
Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000
Other
0.03%
699
Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028
Other
0.03%
700
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.03%
701
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.03%
702
Mount Nittany Med Ctr Unsecured 11/52 3.799 11
Other
0.03%
703
Fannie Mae Pool 5 05/01/2053
Other
0.03%
704
Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059
Other
0.03%
705
Square 4.54 46507 2027-04-30
Other
0.03%
706
Spi 200 Index
Other
0.03%
707
EUR260408
Other
0.03%
708
Quarz_26-1 B Regs 3.4% 09/15/2043
Other
0.03%
709
Plrs_24-1 A Regs 5.49% Feb 26, 2061
Other
0.03%
710
Plrs_24-1 B Regs 5.81% Feb 26, 2061
Other
0.03%
711
Comp_26-1 A Regs 2.78% Dec 28, 2038
Other
0.03%
712
Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20
Other
0.03%
713
Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20
Other
0.03%
714
Toget_26-Cre6 A Regs 5.15 02/20/2058
Other
0.03%
715
Ecar_26-1 B Regs 3.19% 10/25/2034
Other
0.03%
716
Forta_26-2 B Regs 0 20370218
Other
0.03%
717
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.03%
718
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.03%
719
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.03%
720
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.03%
721
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.03%
722
Vdc 2025-2A A2
Other
0.03%
723
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.03%
724
Verus_26-1 A2 144A 0% Jan 25, 2071 0
Other
0.03%
725
Vsta_24-Ces1 A3 144A 7.18% May 25, 2054
Other
0.03%
726
Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25
Other
0.03%
727
Bbvca_26-1 A Regs 2.82% 02/25/2042
Other
0.03%
728
Quarz_25-1 A Regs 2.96 03/15/2042
Other
0.03%
729
Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056
Other
0.03%
730
New York N Y 5.25% 05/01/2039
Other
0.03%
731
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.02%
732
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
733
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.02%
734
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other
0.02%
735
Tpgclo_26-4A B 144A 0 20390331
Other
0.02%
736
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.02%
737
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
738
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.02%
739
Trnts_24-29R Cr 144A 0 20391023
Other
0.02%
740
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.02%
741
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
742
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.02%
743
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.02%
744
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.02%
745
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.02%
746
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.02%
747
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
748
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
749
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.02%
750
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.02%
751
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
752
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
753
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.02%
754
Uk Logistics 2025-1 Designated Activity Co.
Other
0.02%
755
Gecina Sa 0.875 2036-06-30
Other
0.02%
756
School Board Of Miami-Dade County/The 5 03/15/2052
Other
0.02%
757
Gnma Ii Pool Ma6285 G2 11/49 Fixed 4
Other
0.02%
758
Republic Of South Africa 8.875% 2035-02-28
Other
0.02%
759
Spceu_2X A Regs 0% 01/15/2039
Other
0.02%
760
Bought IDR Sold USD 20260427
Other
0.02%
761
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other
0.02%
762
Wnchr_1 A Regs 5.66 10/21/2056
Other
0.02%
763
Marzio Finance Srl 4.73% 05/28/2049
Other
0.02%
764
Hellenic Republic Government Bond 4.3 48634 2033-02-24
Other
0.02%
765
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027
Other
0.02%
766
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.02%
767
Comp_26-1 B Regs 2.76% Dec 28, 2038
Other
0.02%
768
Satus_26-1 B Regs 8.51% Jan 17, 2033 8.51 2033-01-17
Other
0.02%
769
Ndft_26-1X B Regs 0% 07/15/2034
Other
0.02%
770
Toget_24-1St1 A Regs 5.41% Aug 15, 2064
Other
0.02%
771
Clydesdale Acquisition Holdings In 7.209% 03/27/2032
Other
0.02%
772
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.02%
773
Trs Cl 2Y 01/19/2028/118256763/Chasgb2Lxxx_C
Other
0.02%
774
Cds Kingdom Of SAUDi Arabia
Other
0.02%
775
Eli Lilly And Company 4 10/15/2028
Other
0.02%
776
Uklog_26-3X C Regs
Other
0.02%
777
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.02%
778
Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16
Other
0.02%
779
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other
0.02%
780
Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5
Other
0.02%
781
Viper Energy Partners Ll 5.7000% Mat 08/01/2035
Other
0.02%
782
Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056
Other
0.02%
783
Hnly_7X Arr Regs 0% Apr 25, 2039 0
Other
0.02%
784
Sold PEN Bought USD 20260121
Other
0.02%
785
Exmoor Funding 2024-1 Plc 6.09% 03/25/2094
Other
0.02%
786
Scs_1 B Regs 3.28 12/25/2039
Other
0.02%
787
Lnbrk_24-1 A Regs 5.26% Mar 18, 2061
Other
0.02%
788
Forward Foreign Currency Contract
Other
0.02%
789
Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000
Other
0.02%
790
Afg_26-1 A2 Regs 4.88% Oct 10, 2057
Other
0.02%
791
Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20
Other
0.02%
792
Hill_26-1Fl C Regs 0 06/18/2034
Other
0.02%
793
Consu_11 C Regs 0% 04/24/2042
Other
0.02%
794
Consu_11 E Regs 0% 04/24/2042
Other
0.02%
795
Cqs_25-5A B 144A 0% Jan 17, 2039
Other
0.02%
796
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.02%
797
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials
0.02%
798
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
799
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
800
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
801
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
802
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.02%
803
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.02%
804
Deutsche Bank Ny 12/31 Var
Other
0.02%
805
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.02%
806
Discovery Hldg 3.755 3/27
Other
0.02%
807
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.02%
808
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
809
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
810
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.02%
811
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.02%
812
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.02%
813
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.02%
814
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.02%
815
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials
0.02%
816
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials
0.02%
817
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other
0.02%
818
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other
0.02%
819
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials
0.02%
820
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.02%
821
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.02%
822
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.02%
823
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.02%
824
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other
0.02%
825
425_26-Lex F 144A 9.49% 07/15/2043
Other
0.02%
826
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
0.02%
827
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.02%
828
Aimco Clo 23 Ltd
Other
0.02%
829
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.02%
830
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.02%
831
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.02%
832
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.02%
833
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.02%
834
Ares_26-Azure B 144A 5% Mar 15, 2038
Other
0.02%
835
Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15
Other
0.02%
836
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.02%
837
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.02%
838
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
839
Bfld_24-Univ A 144A 6.21 11/15/2041
Other
0.02%
840
Bgclo_26-16A D1 144A 0% Apr 23, 2039
Other
0.02%
841
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.02%
842
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.02%
843
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.02%
844
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.02%
845
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.02%
846
Chi 2025-110W D
Other
0.02%
847
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.02%
848
Navient Student Loan Trust 7.01 03-15-2072
Other
0.02%
849
Npelt_21-D Afl 144A 5.41 04/20/2062
Other
0.02%
850
Neptune Bidco Us Inc 144A
Other
0.02%
851
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.02%
852
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.02%
853
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.02%
854
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.02%
855
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.02%
856
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.02%
857
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.02%
858
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.02%
859
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.02%
860
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.02%
861
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.02%
862
Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06
Other
0.02%
863
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.02%
864
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.02%
865
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
866
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.02%
867
Rmlt_19-3
Other
0.02%
868
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.02%
869
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.02%
870
Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
Other
0.02%
871
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.02%
872
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.02%
873
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.02%
874
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.02%
875
Six Flags Entertainment Corp 144A
Other
0.02%
876
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.02%
877
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
878
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
879
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.02%
880
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.02%
881
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.02%
882
J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52
Other
0.02%
883
Kelr 2026- Vrn 08/15/2043
Other
0.02%
884
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other
0.02%
885
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.02%
886
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other
0.02%
887
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.02%
888
Main_26-Olas E 144A 8% Jan 15, 2041
Other
0.02%
889
Main_26-Olas F 144A 9% Jan 15, 2041
Other
0.02%
890
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.02%
891
Mauser Packagin 9.25% 04/15/30
Other
0.02%
892
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.02%
893
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials
0.02%
894
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.02%
895
Gsms_17-375H C 144A 3.6% Sep 10, 2037
Other
0.01%
896
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.01%
897
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
898
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.01%
899
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
900
Gsky_26-Rev1 C 144A 0 05/15/2041
Other
0.01%
901
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
902
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.01%
903
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.01%
904
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
905
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
906
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
907
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
908
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
909
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
910
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
911
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
912
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.01%
913
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
914
Humana Inc 6.625% Flt 03/09/56
Other
0.01%
915
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
916
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
917
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.01%
918
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.01%
919
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.01%
920
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
921
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
922
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
923
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.01%
924
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
925
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
926
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
927
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
928
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.01%
929
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.01%
930
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
931
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.01%
932
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
933
Kkr Clo 34 Ltd 5.925 2034-07-15
Other
0.01%
934
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.01%
935
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
936
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
937
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
938
Lex Trust Lext 2026 450 D 144A 6 03/15/2043
Other
0.01%
939
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
940
Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20
Other
0.01%
941
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
942
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
943
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
944
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
945
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other
0.01%
946
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.01%
947
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.01%
948
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.01%
949
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.01%
950
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
951
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
952
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.01%
953
Mill City Mortgage Loan Trust 2017-1
Other
0.01%
954
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
955
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
956
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
957
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
958
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.01%
959
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.01%
960
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.01%
961
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
962
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
963
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
964
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
965
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
966
Cifc Funding Flt 10/37
CIFC 2018-2A D1RFinancials
0.01%
967
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.01%
968
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.01%
969
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
970
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
971
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
972
CLEVELAND-CL 7.625% 01/34
Other
0.01%
973
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
974
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
975
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
976
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
977
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.01%
978
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.01%
979
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
980
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
981
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.01%
982
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.01%
983
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
984
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
985
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.01%
986
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.01%
987
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
988
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.01%
989
Cyprium Corp/C 6.375% 04/15/34
Other
0.01%
990
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.01%
991
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
992
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
993
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
994
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.01%
995
Discovery Communications Llc 6.35 06/01/2040
Other
0.01%
996
Elm 24-Elm A15 144A Frn 06-10-27
Other
0.01%
997
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
998
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.01%
999
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.01%
1000
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1001
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.01%
1002
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
1003
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.01%
1004
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.01%
1005
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.01%
1006
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1007
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1008
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.01%
1009
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1010
Fannie Mae 5.75369 12/25/2054
Other
0.01%
1011
Fnr 2025-18 Fh 5.722 08/25/2054
Other
0.01%
1012
Fannie Mae 5.85 06/25/2055
Other
0.01%
1013
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other
0.01%
1014
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
1015
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.01%
1016
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.01%
1017
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.01%
1018
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1019
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
1020
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
1021
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1022
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1023
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1024
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1025
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
1026
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.01%
1027
Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053
Other
0.01%
1028
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
1029
New Mountain Clo 6 Ltd 0% 2037-10-15
Other
0.01%
1030
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.01%
1031
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1032
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.01%
1033
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.01%
1034
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.01%
1035
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.01%
1036
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
1037
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1038
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1039
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other
0.01%
1040
Oakcl 2020-1A D1Rr 6.27219 2038-01-15
Other
0.01%
1041
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1042
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.01%
1043
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
1044
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.01%
1045
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
1046
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.01%
1047
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
1048
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.01%
1049
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.01%
1050
Pacificorp 7.13% 08/15/2056 7.13
Other
0.01%
1051
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1052
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.01%
1053
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
1054
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
1055
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other
0.01%
1056
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other
0.01%
1057
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other
0.01%
1058
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
1059
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.01%
1060
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1061
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1062
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1063
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.01%
1064
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other
0.01%
1065
Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000
Other
0.01%
1066
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
1067
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1068
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1069
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1070
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.01%
1071
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
1072
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.01%
1073
Reg36_26-1A D1 144A 0% Apr 15, 2039
Other
0.01%
1074
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.01%
1075
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.01%
1076
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1077
Rocket Cos Inc6.50% 08/01/2029
Other
0.01%
1078
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
1079
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
1080
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1081
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1082
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1083
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
1084
Slm Student Loan Trust Slma 2004 A A3
Other
0.01%
1085
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.01%
1086
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.01%
1087
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
1088
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
1089
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184
Other
0.01%
1090
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1091
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
1092
Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038
Other
0.01%
1093
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.01%
1094
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
1095
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
1096
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
1097
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.01%
1098
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1099
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1100
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1101
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1102
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.01%
1103
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
1104
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
1105
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
1106
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.01%
1107
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.01%
1108
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
1109
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.01%
1110
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples
0.01%
1111
American Axle & 7.75% 10/15/33
Other
0.01%
1112
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
1113
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.01%
1114
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1115
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.01%
1116
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1117
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
1118
Apld Computeco 6.75% 03/15/31
Other
0.01%
1119
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
1120
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
1121
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
1122
Ares_26-Azure C 144A 5.55% Mar 15, 2038 5.55 2038-03-15
Other
0.01%
1123
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.01%
1124
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1125
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.01%
1126
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
1127
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
1128
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
1129
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.01%
1130
Bway Mortgage Trust, Series 2013-1515, Class C
Other
0.01%
1131
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.01%
1132
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
1133
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other
0.01%
1134
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
1135
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
1136
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other
0.01%
1137
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
1138
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.01%
1139
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.01%
1140
Becmt_26-Mf B 144A 5.15% 06/15/2039
Other
0.01%
1141
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
1142
Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000
Other
0.01%
1143
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.01%
1144
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.01%
1145
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1146
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
1147
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
1148
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1149
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
1150
Cifc 2021-4A Br R% 2037-07-23
Other
0.01%
1151
Csmc_15-3 A9 144A 3.5% Mar 25, 2045
Other
0.01%
1152
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.01%
1153
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials
0.01%
1154
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.01%
1155
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
1156
Hive_26-1 B Regs 3.23% 06/21/2046
Other
0.01%
1157
Hive_26-1 C Regs 3.44% 06/21/2046
Other
0.01%
1158
Ecar_26-1 C Regs 3.39% 10/25/2034
Other
0.01%
1159
Ecar_26-1 D Regs 3.69% 10/25/2034
Other
0.01%
1160
Hclf_26-1 B Regs
Other
0.01%
1161
Forta_26-2 C Regs
Other
0.01%
1162
Forta_26-2 D Regs
Other
0.01%
1163
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials
0.01%
1164
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
1165
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other
0.01%
1166
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1167
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
1168
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
1169
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
1170
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.01%
1171
SUNOCO LP 5.625 3/31
Other
0.01%
1172
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
1173
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.01%
1174
Project Power 144A 6.38% May 01, 2033
Other
0.01%
1175
Telus Corp V/R 06/09/56 2056-06-09
Other
0.01%
1176
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
1177
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.01%
1178
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1179
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
1180
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.01%
1181
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.01%
1182
Towd Point Mortgage Trust 2016-2
Other
0.01%
1183
Towd Point Mortgage Trust 2017-4
Other
0.01%
1184
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.01%
1185
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.01%
1186
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
1187
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1188
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
1189
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.01%
1190
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.01%
1191
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
1192
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.01%
1193
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.01%
1194
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.01%
1195
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
1196
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1197
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
1198
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
1199
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1200
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
1201
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
1202
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1203
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.01%
1204
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.01%
1205
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
1206
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.01%
1207
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.01%
1208
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
1209
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.01%
1210
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1211
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
1212
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.01%
1213
Wbi Operating 6.25% 10/30
Other
0.01%
1214
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other
0.01%
1215
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
1216
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
1217
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
1218
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
1219
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
1220
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1221
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.01%
1222
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.01%
1223
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.01%
1224
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
1225
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
1226
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
1227
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1228
United Parcel Service Inc 6.2 01/15/2038
Other
0.01%
1229
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.01%
1230
Gls Auto Select Receivables Trust, Series 2024-2, Class A2, 5.58% 6/17/2030
Other
0.01%
1231
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
1232
Youni Italy 2024-1 Srl 1% 04/20/2034
Other
0.01%
1233
Intrum Investments And Financing A Regs 7.75 Sep 11, 2027 7.75 2027-09-11
Other
0.01%
1234
Cds Petroleos Mexicanos
Other
0.01%
1235
Domi_26-1 B Regs
Other
0.01%
1236
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.01%
1237
Pepsico Inc Sr Unsecured 10/41 2.625
Other
0.01%
1238
Arab Republic Of Egypt 8.700200% 03/01/2049
Other
0.01%
1239
Rfr USD Sofr/3.44600 10/23/24-10Y Lch
Other
0.01%
1240
Pano_26-2 D Regs 6.17% 05/20/2034
Other
0.01%
1241
Triborough Brdg & Tunl Auth N 4 05/15/2046
Other
0.01%
1242
Trs R Sofrrate+11.5/912828Z37 Sog
Other
0.01%
1243
Laucc_26-1 D Regs 0% Sep 22, 2038
Other
0.01%
1244
Dutch Property Finance Bv 3.541 04/28/2064
Other
0.01%
1245
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.01%
1246
East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055
Other
0.01%
1247
Wells Fargo & Co. 3.90% 7/22/2032 (3-Month Eur-Euribor + 1.22% On 7/22/2031)
Other
0.01%
1248
Turqu_26-1 D Regs 06/12/2067
Other
0.01%
1249
Metro_25-1 B Regs 5.12% Oct 15, 2031
Other
0.01%
1250
Truist Bank 4.14 10/23/2029
Other
0.01%
1251
Coca-Cola Co/The 1.65 06/01/2030
Other
0.01%
1252
Jpmf_9 B Regs
Other
0.01%
1253
Scgc_25-1 B Regs 3.05 12/14/2038
Other
0.01%
1254
Progs_26-1 B Regs 5.82% 11/07/2057
Other
0.01%
1255
Daimler Ag 1.125 11/06/2031
Other
0.01%
1256
Bought IDR Sold USD 20260610
Other
0.01%
1257
Bbvca_26-1 B Regs 3.07% 02/25/2042
Other
0.01%
1258
Gdnry_3 B Regs
Other
0.01%
1259
BOUGHT BRL SOLD USD 20251002
Other
0.01%
1260
Nesco Holdings Ii, Inc. 5.50% 4/15/2029
Other
0.01%
1261
Oban_26-1 D Regs 0% 06/15/2035
Other
0.01%
1262
Consu_10 D Regs 4.03% May 22, 2041
Other
0.01%
1263
Bought INR Sold USD 20251017
Other
0.01%
1264
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.01%
1265
Afund_24-1 B Regs 6 09/20/2061
Other
0.01%
1266
Natural Gas Futr May26
Other
0.01%
1267
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20
Other
0.01%
1268
Stryker Corporation 4.7 02/10/2028
Other
0.01%
1269
Bought THB Sold USD 20260417
Other
0.01%
1270
317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD
Other
0.01%
1271
Plrs_26-2X B Regs 0 03/27/2069
Other
0.01%
1272
Heimstaden Bostad Ab
Other
0.01%
1273
Dilosk Rmbs No 9 Dac, Series 9, Class A 4.4696484 01/25/2063
Other
0.01%
1274
Fannie Mae Pool 6.00 1/1/2039
Other
0.01%
1275
Gdnry_1 A2 Regs 3.89 12/27/2057
Other
0.01%
1276
New York St Twy Auth Gen Rev 5 01/01/2034
Other
0.01%
1277
Satus_24-1 B Regs 5.22% Jan 17, 2031
Other
0.01%
1278
Houston Tex 5 03/01/2028
Other
0.01%
1279
Progs_26-1 D Regs 6.41 11/07/2057
Other
0.01%
1280
Acpl_26-1 B Regs 5.55% Apr 17, 2034
Other
0.01%
1281
317Ua3Qa5 Pimco Fppswaption 4.656 Put USD
Other
0.01%
1282
Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056
Other
0.01%
1283
Macys Retail Holdings Llc 6.125 03/15/2032
Other
0.01%
1284
Forward Foreign Currency Contract
Other
0.01%
1285
Hang Seng Idx Fut Feb26
Other
0.01%
1286
Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17
Other
0.01%
1287
Fannie Mae Pool Bw5602 2.50% 5/1/2052
Other
0.01%
1288
Evergy Kansas Central 3.45% 4/15/2050
Other
0.01%
1289
Swap
Other
0.01%
1290
Thlog_24-1X A Regs 4.64 11/15/2036
Other
0.01%
1291
Nrmbs_26-1 D Regs 6.05% Oct 20, 2057
Other
0.01%
1292
Spac Pcsc Freenome Pipe Commit Pp
Other
0.01%
1293
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.01%
1294
Sonarsource Tl 12/16/2031 12/16/2031 8.23104 2031-12-16
Other
0.01%
1295
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.01%
1296
Ndft_26-1X D Regs 0% 07/15/2034
Other
0.01%
1297
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.01%
1298
Pvlnc_25-1X C Regs 5.5% Jan 25, 2036
Other
0.01%
1299
Pano_25-1 B Regs 5.45% Mar 15, 2033
Other
0.01%
1300
Scgc_24-1 C Regs 3.17% Jan 14, 2038
Other
0.01%
1301
Plrs_25-1 B Regs 5.26 02/27/2068
Other
0.01%
1302
Edenb_24-1 C Regs 4.7 03/22/2057
Other
0.01%
1303
City Of Houston Tx Combined Utility System Revenue 5 11/15/2045
Other
0.01%
1304
Gray Media, Inc. 9.625% 7/15/2032
Other
0.01%
1305
Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000
Other
0.01%
1306
Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20
Other
0.01%
1307
Ecara_26-1 B Regs 0% Jan 26, 2034
Other
0.01%
1308
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other
0.01%
1309
Bpkf_26-1 B Regs 4.73 01/27/2070
Other
0.01%
1310
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1311
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
1312
Bbvca_26-1 C Regs 3.32 02/25/2042
Other
0.00%
1313
Ndft_24-1 C Regs 6.86% Mar 15, 2032
Other
0.00%
1314
EUR/USD 0 20260916
Other
0.00%
1315
Fnma 15Yr Umbs Super 3.5 03/01/2035
Other
0.00%
1316
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.00%
1317
Ctadl_24-1 B Regs 6.24 04/27/2060
Other
0.00%
1318
EUR/USD 0 20260916
Other
0.00%
1319
Us 10Yr Ultra Fut Jun26
Other
0.00%
1320
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1321
Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 4.55 11/01/2044
Other
0.00%
1322
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl D V/R Regd Reg S /Eur/ 5.94200000
Other
0.00%
1323
Eli Lilly & Co 4.15 05/20/2029
Other
0.00%
1324
Forestar Group, Inc. 6.50% 3/15/2033
Other
0.00%
1325
3 Month Corra
Other
0.00%
1326
GSMS 2014-GC24 XA IO 00.3986 09/10/2047
Other
0.00%
1327
Asurion 2/26 B14 Cov-Lite Tlb 7.4177388 2033-02-23
Other
0.00%
1328
Us 5Yr Note Sep 26 0 20260930
Other
0.00%
1329
EUR/USD 0 20260916
Other
0.00%
1330
Square 5.4 46301 2026-10-06
Other
0.00%
1331
Boeing Co/the Snr S* Ice
Other
0.00%
1332
Youni Italy 2024-1 Srl 1% 04/20/2034
Other
0.00%
1333
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other
0.00%
1334
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1335
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.00%
1336
Delta2 Sarl Lu 09/10/2031
Other
0.00%
1337
Scgc_25-1 C Regs 0% Dec 21, 2038
Other
0.00%
1338
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.00%
1339
EUR/USD 0 20260916
Other
0.00%
1340
Plrs_24-1 D Regs 7.16% Feb 26, 2061
Other
0.00%
1341
9786763.Srdsq 6.35 2027-03-11
Other
0.00%
1342
Rfr CHF Srfxon3/0.25000 09/16/26-5Y Lch
Other
0.00%
1343
Wnchr_1 D Regs 6.77 10/21/2056
Other
0.00%
1344
French Republic Government Bond Oat 2.7 2031-02-25
Other
0.00%
1345
Fgold 30Yr Giant 5 06/01/2036
Other
0.00%
1346
GBP/USD 0 20260916
Other
0.00%
1347
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other
0.00%
1348
Aercap Ireland Capital Dac 4.125 02/28/2029
Other
0.00%
1349
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
1350
Hrmtg_26-1 C Regs 0% 07/21/2046
Other
0.00%
1351
Sold NZD Bought USD 20260402
Other
0.00%
1352
Twrbg_24-2 B Regs 5.41% May 20, 2066
Other
0.00%
1353
Us Ultra 10Yr Note Sep 26 0 20260921
Other
0.00%
1354
Morgan Stanley Snr S* Ice
Other
0.00%
1355
Hill_24-1Fl C Regs 3.92% Feb 18, 2032
Other
0.00%
1356
Bought CNY Sold USD 20260706
Other
0.00%
1357
Wnchr_1 C Regs 6.32 10/21/2056
Other
0.00%
1358
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
1359
Pltr Us 08/07/26 C167.5
Other
0.00%
1360
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.00%
1361
IRS ZAR 8.44000 11/02/23-5Y CME
Other
0.00%
1362
Independence Metropolitan District 3 Limited Tax General Obligation Bonds 5.375 12/01/2054
Other
0.00%
1363
American Express Co Sr Unsecured 01/36 Var
Other
0.00%
1364
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.00%
1365
Etd Eur Balance With R73215 2.23 20260806
Other
0.00%
1366
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other
0.00%
1367
Pacific Gas And Electric Co. 6.95% 3/15/2034
Other
0.00%
1368
GBP/USD 0 20260916
Other
0.00%
1369
Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15
Other
0.00%
1370
Sold PEN Bought USD 20251222
Other
0.00%
1371
Intermountain Power Agency 5 07/01/2034
Other
0.00%
1372
Square 6.21 46285 2026-09-20
Other
0.00%
1373
Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034
Other
0.00%
1374
Hill_24-1Fl D Regs 5.07% Feb 18, 2032
Other
0.00%
1375
BOUGHT CZK SOLD USD 20251217
Other
0.00%
1376
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
1377
Freddie Mac Remics 4.74 8/15/2031
Other
0.00%
1378
Forward Foreign Currency Contract
Other
0.00%
1379
Morti_24-Mix C Regs 6.33 09/22/2067
Other
0.00%
1380
Petroleos De Ven 5.375% 04/12/2027
Other
0.00%
1381
Twin_26-1X C Regs 0% 10/17/2071
Other
0.00%
1382
Forward Foreign Currency Contract
Other
0.00%
1383
Ref: Coovibr Index Brk: Hsbc
Other
0.00%
1384
Abest_25 B Regs 0 11/17/2039
Other
0.00%
1385
Three-Month Sofr Future Dec 26 0 20270316
Other
0.00%
1386
Plrs_24-1 C Regs 6.16% Feb 26, 2061
Other
0.00%
1387
Dwson_24-1 C Regs 6.3 08/20/2031
Other
0.00%
1388
GBP/USD 0 20260916
Other
0.00%
1389
Boeing Co., Series A, Convertible Preferred Depositary Shares, 6.00% 10/15/2027
Other
0.00%
1390
Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029
Other
0.00%
1391
Italian Base Electricity
Other
0.00%
1392
Baltimore Gas And Electric Co 6.05 06/01/2056
Other
0.00%
1393
Credit Agricole Home Loan Sfh Sa 0.875 2027-08-31
Other
0.00%
1394
EUR/USD 0 20260916
Other
0.00%
1395
London Cards No 2 Plc 7.7% 03/28/2034
Other
0.00%
1396
Jackson Financial Inc Sr Unsecured 01/37 6.15
Other
0.00%
1397
Consu_7 B Regs 4.33 07/20/2038
Other
0.00%
1398
Vasco_2 C Regs 3.08 10/27/2042
Other
0.00%
1399
Ecopetrol Sa 8.875% 1/13/2033
Other
0.00%
1400
EUR/USD 0 20260916
Other
0.00%
1401
Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029
Other
0.00%
1402
GBP/USD 0 20260916
Other
0.00%
1403
GBP/USD 0 20260916
Other
0.00%
1404
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other
0.00%
1405
Bank Of America, National Association
Other
0.00%
1406
Fannie Mae Pool Cb3379 4.00% 4/1/2052
Other
0.00%
1407
Engie Sa Regs 1.5% Dec 31, 2049
Other
0.00%
1408
Castle Us Holding Corporation 5/31/2030 Initial Second Out Dollar Term B-1 Loan
Other
0.00%
1409
Forward Foreign Currency Contract
Other
0.00%
1410
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other
0.00%
1411
Aira_26-1 C Regs
Other
0.00%
1412
Bracn_26-1X D Regs 6.2% Apr 17, 2068
Other
0.00%
1413
Lugo Funding Dac 3.059% 05/26/2066 3.059 2066-05-26
Other
0.00%
1414
EUR/USD 0 20260806
Other
0.00%
1415
Toget_26-1St2X C Regs
Other
0.00%
1416
Arbor Bio Series C Cvt Pfd Stock Pp
Other
0.00%
1417
GBP/USD 0 20260916
Other
0.00%
1418
Exxon Mobil Corporation Company Guar 08/49 3.095
Other
0.00%
1419
United Parcel Service Inc 5.6 05/22/2064
Other
0.00%
1420
Sold NOK Bought USD 20251104
Other
0.00%
1421
EUR/USD 0 20260916
Other
0.00%
1422
Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch
Other
0.00%
1423
Purchased Krw / Sold Usd
Other
0.00%
1424
Graphic Packaging International, Llc 3.75% 2/1/2030
Other
0.00%
1425
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.00%
1426
Bought CNH Sold USD 20260402
Other
0.00%
1427
Square 6.27 46443 2027-02-25
Other
0.00%
1428
Bought TRY Sold USD 20260430
Other
0.00%
1429
EUR/USD 0 20260916
Other
0.00%
1430
Hrmtg_24-1 C Regs 6.3 04/21/2033
Other
0.00%
1431
Forward Foreign Currency Contract
Other
0.00%
1432
EUR/USD 0 20260916
Other
0.00%
1433
Bought KWD Sold USD 20260630
Other
0.00%
1434
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.00%
1435
GBP/USD 0 20260916
Other
0.00%
1436
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
0.00%
1437
Imperial Brands Finance Plc 4.50% 6/30/2028
Other
0.00%
1438
Oracle Corporation Snr S* Ice
Other
0.00%
1439
Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000
Other
0.00%
1440
Labels Buyer Llc Prvt
LABLUnknown
0.00%
1441
Ndft_24-3X C Regs 6.39 11/15/2032
Other
0.00%
1442
Abest_23 C Regs 4.74 03/21/2034
Other
0.00%
1443
Abest_23 D Regs 5.04 03/21/2034
Other
0.00%
1444
Abest_23 E Regs 5.54 03/21/2034
Other
0.00%
1445
Ndft_25-1X B Regs 5.37 Apr 15, 2033
Other
0.00%
1446
Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28
Other
0.00%
1447
Comp_26-1 D Regs 3.56% Dec 28, 2038
Other
0.00%
1448
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other
0.00%
1449
Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18
Other
0.00%
1450
Vlcty_26-1 D Regs 5.53% Feb 25, 2037
Other
0.00%
1451
Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27
Other
0.00%
1452
Ndpft_26-1 C Regs 5.31% Apr 15, 2034
Other
0.00%
1453
Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20
Other
0.00%
1454
Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20
Other
0.00%
1455
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other
0.00%
1456
Ecara_26-1 C Regs 0% Jan 26, 2034
Other
0.00%
1457
Ecara_26-1 D Regs 0% Jan 26, 2034
Other
0.00%
1458
Toget_26-Cre6 C Regs 5.65 02/20/2058
Other
0.00%
1459
Bpkf_26-1 C Regs 5.03 01/27/2070
Other
0.00%
1460
Bpkf_26-1 D Regs 5.68 01/27/2070
Other
0.00%
1461
Ctota_4 C Regs 0 12/23/2036
Other
0.00%
1462
Hive_26-1 D Regs 3.84% 06/21/2046
Other
0.00%
1463
Fiar_3 B Regs 3.23% 06/15/2034
Other
0.00%
1464
Fiar_3 C Regs 3.44% 06/15/2034
Other
0.00%
1465
Fhero_3 C Regs 0% 07/15/2035
Other
0.00%
1466
Fhero_3 D Regs 0% 07/16/2035
Other
0.00%
1467
Mglas_26-1 C Regs
Other
0.00%
1468
Mglas_26-1 D Regs
Other
0.00%
1469
Hclf_26-1 C Regs
Other
0.00%
1470
Hclf_26-1 D Regs
Other
0.00%
1471
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1472
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
1473
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
1474
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.00%
1475
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.00%
1476
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
1477
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1478
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.00%
1479
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.00%
1480
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
1481
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.00%
1482
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
1483
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
1484
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
1485
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.00%
1486
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
1487
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
1488
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
1489
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
1490
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.00%
1491
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.00%
1492
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
1493
Synergy Infrastructure Holdings Llc
Other
0.00%
1494
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
1495
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.00%
1496
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.00%
1497
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
1498
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.00%
1499
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.00%
1500
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
1501
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.00%
1502
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
1503
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
1504
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.00%
1505
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.00%
1506
Telus Corp Jr Subordina 06/56 Var
Other
0.00%
1507
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.00%
1508
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.00%
1509
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.00%
1510
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.00%
1511
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
1512
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.00%
1513
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1514
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.00%
1515
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.00%
1516
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
1517
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
1518
Travel + Leisure Co 6.25% 06/01/2031
Other
0.00%
1519
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.00%
1520
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.00%
1521
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
1522
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.00%
1523
Uwm Holdings Ll 6.25% 03/15/31
Other
0.00%
1524
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.00%
1525
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
0.00%
1526
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.00%
1527
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.00%
1528
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.00%
1529
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.00%
1530
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.00%
1531
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.00%
1532
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.00%
1533
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.00%
1534
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
1535
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.00%
1536
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.00%
1537
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.00%
1538
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.00%
1539
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.00%
1540
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1541
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%
1542
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
1543
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.00%
1544
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1545
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.00%
1546
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
1547
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
1548
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
1549
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.00%
1550
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
1551
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.00%
1552
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.00%
1553
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.00%
1554
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
1555
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
1556
Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040
Other
0.00%
1557
Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000
Other
0.00%
1558
Metr 2024-1 A 5.60633% 2030-09-17
Other
0.00%
1559
Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15
Other
0.00%
1560
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1561
Us Ultra T-Bond Sep 26 0 20260921
Other
0.00%
1562
Etd Gbp Balance With R73215 5.01 20260806
Other
0.00%
1563
Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056
Other
0.00%
1564
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other
0.00%
1565
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.00%
1566
London And Quadrant Hsg Trust 2% 03/31/2032 Regs
Other
0.00%
1567
GBP/USD 0 20260916
Other
0.00%
1568
Construction Partners In 11/03/2031
Other
0.00%
1569
Sold EUR/Bought USD
Other
0.00%
1570
GBP/USD 0 20260916
Other
0.00%
1571
Thlog_24-1X B Regs 5.19 11/15/2036
Other
0.00%
1572
Mckesson Corp
Other
0.00%
1573
Ctadl_24-1 C Regs 6.54 04/27/2060
Other
0.00%
1574
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.00%
1575
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1576
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
1577
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
1578
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
1579
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.00%
1580
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1581
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
1582
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.00%
1583
Air Canada
ACACN 3.875 08/15/26Industrials
0.00%
1584
Alaska Airlines Inc 0.065 06/01/2031
Other
0.00%
1585
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.00%
1586
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.00%
1587
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.00%
1588
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
1589
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
1590
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
1591
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.00%
1592
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.00%
1593
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
1594
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.00%
1595
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
1596
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1597
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.00%
1598
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
1599
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
1600
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.00%
1601
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1602
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.00%
1603
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
1604
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.00%
1605
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.00%
1606
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1607
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
1608
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.00%
1609
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
1610
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.00%
1611
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.00%
1612
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.00%
1613
Azorra Finance Ltd 144A
Other
0.00%
1614
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.00%
1615
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
1616
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.00%
1617
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.00%
1618
Big Sky Funding Llc
Other
0.00%
1619
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.00%
1620
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
1621
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.00%
1622
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.00%
1623
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
1624
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
1625
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.00%
1626
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
1627
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials
0.00%
1628
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.00%
1629
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1630
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.00%
1631
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1632
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1633
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1634
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.00%
1635
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
1636
Gfl 5.5% 02/34
Other
0.00%
1637
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.00%
1638
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.00%
1639
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.00%
1640
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.00%
1641
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
1642
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.00%
1643
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1644
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.00%
1645
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.00%
1646
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
1647
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.00%
1648
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.00%
1649
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.00%
1650
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1651
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.00%
1652
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
1653
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.00%
1654
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
1655
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1656
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.00%
1657
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
1658
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
1659
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.00%
1660
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.00%
1661
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.00%
1662
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.00%
1663
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.00%
1664
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.00%
1665
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
1666
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
1667
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
1668
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
1669
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.00%
1670
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
1671
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1672
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
1673
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.00%
1674
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
1675
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.00%
1676
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.00%
1677
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.00%
1678
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
1679
Infinity Natur 7.625% 04/01/31
Other
0.00%
1680
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
1681
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.00%
1682
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.00%
1683
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.00%
1684
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.00%
1685
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.00%
1686
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.00%
1687
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
1688
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.00%
1689
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.00%
1690
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.00%
1691
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.00%
1692
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
1693
Kodiak Gas Ser 5.875% 04/01/31
Other
0.00%
1694
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
1695
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
1696
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
1697
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
1698
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
1699
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
1700
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
1701
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.00%
1702
LIGHT & WOND 6.25 0/33
Other
0.00%
1703
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.00%
1704
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
1705
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
1706
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.00%
1707
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
1708
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.00%
1709
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
1710
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.00%
1711
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.00%
1712
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
1713
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
1714
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
1715
Mattamy Group Corp 12/15/2033
Other
0.00%
1716
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.00%
1717
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
1718
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
1719
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
1720
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.00%
1721
Millrose Proper 6.25 9/32
Other
0.00%
1722
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
1723
Mineral Resources 7% 04/01/31
Other
0.00%
1724
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.00%
1725
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.00%
1726
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
1727
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.00%
1728
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.00%
1729
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1730
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
1731
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.00%
1732
California Resources Corp 144A 7.251/15/2035
Other
0.00%
1733
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1734
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.00%
1735
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
1736
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
1737
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
1738
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
1739
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1740
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
1741
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.00%
1742
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.00%
1743
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
1744
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
1745
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
1746
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.00%
1747
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.00%
1748
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
1749
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.00%
1750
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
1751
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.00%
1752
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
1753
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other
0.00%
1754
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.00%
1755
Corelogic Inc 02/01/2032
Other
0.00%
1756
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.00%
1757
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.00%
1758
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
1759
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
1760
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.00%
1761
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.00%
1762
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.00%
1763
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
1764
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.00%
1765
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.00%
1766
Discovery Communications Llc 5 09/20/2037
Other
0.00%
1767
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.00%
1768
Discovery 4.279% 03/32
Other
0.00%
1769
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.00%
1770
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
1771
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
1772
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
1773
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
1774
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.00%
1775
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
1776
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
1777
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.00%
1778
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.00%
1779
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.00%
1780
Esab Corp 5.625% 04/01/31
Other
0.00%
1781
Eushi Finance Inc Company Guar 04/56 Var
Other
0.00%
1782
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
1783
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
1784
Fmc Corporation 144A 8 06/01/2031
Other
0.00%
1785
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
1786
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
1787
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.00%
1788
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.00%
1789
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.00%
1790
Fair Isaac Corp 6.25% 09/15/34
Other
0.00%
1791
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
1792
Fhr 5105 La 1.5 04-15-2044
Other
0.00%
1793
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
1794
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
1795
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1796
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
1797
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.00%
1798
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
1799
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
1800
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
1801
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1802
Murphy Oil Corporation
Other
0.00%
1803
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.00%
1804
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
1805
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.00%
1806
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
1807
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.00%
1808
Nrg Energy 5.75% 01/34
Other
0.00%
1809
Nrg 6 01/15/36 144A Corp
Other
0.00%
1810
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.00%
1811
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.00%
1812
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other
0.00%
1813
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1814
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1815
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1816
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.00%
1817
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
1818
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
1819
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1820
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
1821
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.00%
1822
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.00%
1823
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
1824
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.00%
1825
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.00%
1826
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.00%
1827
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
1828
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
1829
Chord Energy Corp 6% 10/01/30
Other
0.00%
1830
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
1831
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
1832
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.00%
1833
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
1834
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
1835
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.00%
1836
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1837
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.00%
1838
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.00%
1839
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.00%
1840
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.00%
1841
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.00%
1842
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.00%
1843
Penn Entertainm 6.75% 04/01/31
Other
0.00%
1844
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
1845
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.00%
1846
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
1847
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.00%
1848
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
1849
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
1850
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
1851
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.00%
1852
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.00%
1853
Puget Energy Inc 7% 09/15/2056
Other
0.00%
1854
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.00%
1855
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1856
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
1857
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.00%
1858
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
1859
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.00%
1860
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
1861
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1862
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.00%
1863
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.00%
1864
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%
1865
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1866
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
1867
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
1868
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
1869
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.00%
1870
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
1871
Sofi 2018-c A2fx
Other
0.00%
1872
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.00%
1873
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.00%
1874
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1875
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
1876
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.00%
1877
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.00%
1878
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
1879
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
1880
Volkswagen Group America 4.75% 11/13/2028
Other
-0.01%
1881
Fannie Mae 2 05/25/2046
Other
-0.02%
1882
Prudential Financial Inc Sr Unsecured 03/35 5.2
Other
-0.11%
1883
EUR CASH
Other
-0.24%
1884
USD Cash
Other
-1.07%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	12.020%
2	United States Treasury Note/Bond 3.5 01/15/2029	-	3.760%
3	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	3.320%
4	Us Treasury N/B 02/29 3.5	-	2.870%
5	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.460%
6	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.850%
7	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.420%
8	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.320%
9	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	1.080%
10	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.690%
11	Us Treasury N/B 3.875 5/15/2029	-	0.470%
12	Ecmc_26-2 A 144A 4.54% 05/25/2076	-	0.440%
13	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.430%
14	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.420%
15	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.410%
16	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.400%
17	Oracle Corp 0.0495 02/04/2031	-	0.380%
18	Amazon.Com Inc 4.67/09/2029	-	0.380%
19	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.370%
20	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.370%
21	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.340%
22	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	-	0.330%
23	Eqt Corp Sr Unsecured 06/30 7.5	-	0.320%
24	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.310%
25	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.290%
26	Citigroup Inc 4.5 09/11/2031	-	0.290%
27	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.290%
28	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.290%
29	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.290%
30	Sold TRY Bought USD 20260409	-	0.280%
31	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.270%
32	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.250%
33	Morgan Stanley 4.555 4/10/2030	-	0.250%
34	Regions Banks/Birmghm Al 4.755 7/27/2029	-	0.250%
35	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.250%
36	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.240%
37	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.240%
38	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.240%
39	Nvidia Corporation 4.5% 06/15/2031	-	0.230%
40	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.220%
41	Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000	-	0.220%
42	Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04	-	0.220%
43	Eqt Corporation 4.75% Jan 15, 2031	-	0.220%
44	Vita Scientia 2022-1 Dac	-	0.220%
45	Crzn_2 A Regs 5.82% Jul 28, 2049	-	0.210%
46	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.210%
47	SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055	-	0.210%
48	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.210%
49	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.210%
50	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.210%
51	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.210%
52	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.200%
53	Citigroup Inc	C V3.52 10/27/28	0.200%
54	Fhlmc_5202B Ca 2% Dec 25, 2033	-	0.200%
55	Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16	-	0.200%
56	Bank Of Amer C 4.695 4/32 4.695	-	0.200%
57	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.200%
58	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.200%
59	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.190%
60	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.190%
61	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.190%
62	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.190%
63	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.190%
64	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.190%
65	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.190%
66	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.190%
67	Philip Morris 4.125 4/29 4.125	-	0.190%
68	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.180%
69	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.180%
70	Ishares Aaa Clo Active Etf 01/00/1900 0	CLOA	0.180%
71	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.180%
72	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.180%
73	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.180%
74	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.180%
75	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.170%
76	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.170%
77	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.170%
78	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.170%
79	American Express Co 05/03/2030 2030-05-03	-	0.170%
80	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.170%
81	Skyworks Solutions Inc 5 20280810	-	0.170%
82	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.170%
83	Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000	SMB 2022-B A1B	0.160%
84	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.160%
85	United Technologies Corp	RTX 3.125 05/04/27	0.160%
86	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.160%
87	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.160%
88	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.160%
89	Morgan Stanley 4.49% 01/16/2031	-	0.160%
90	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.160%
91	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.160%
92	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.160%
93	Equinix, Inc.	EQIX 3.2 11/18/29	0.150%
94	Pfs Financing Corp 0.0485 02/15/2030	-	0.150%
95	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.150%
96	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.150%
97	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.150%
98	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059	-	0.150%
99	Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15	-	0.150%
100	Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0	-	0.150%
101	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.150%
102	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.150%
103	280 Park Avenue Mortgage Trust 6.51 09-15-2034	PRK 2017-280P A	0.150%
104	Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27	-	0.150%
105	Science Applications International Corp. 5.875% 11/1/2033	-	0.150%
106	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.140%
107	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.140%
108	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.140%
109	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.140%
110	Natl_26-Ind A 144A 5 06/15/2043	-	0.140%
111	Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955	-	0.140%
112	Rckt_21-2 A5 144A 2.5% Jun 25, 2051	-	0.140%
113	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.140%
114	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.140%
115	Equifax Inc Sr Unsecured 08/29 5	-	0.140%
116	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.140%
117	Xfnr2491 Fb 6.05 01/01/2053	-	0.140%
118	Fhr_5547 Fh 5.75% Jun 25, 2055	-	0.140%
119	Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067	-	0.140%
120	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.130%
121	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.130%
122	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.130%
123	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	0.130%
124	Pinnacle Financial Partners Inc	-	0.130%
125	Rram_20-R A1R 144A 5.25% Jul 15, 2037	-	0.130%
126	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.130%
127	Fx Forward Contract: BRL/USD Settle 2026-02-03	-	0.130%
128	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.130%
129	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.130%
130	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.120%
131	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.120%
132	United States Steel Corp 144A 5.28/01/2031	-	0.120%
133	Verus_24-5 M1 144A 6.7% 06/25/2069	-	0.120%
134	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.120%
135	Wyze_26-1A A 144A 4.96% 07/20/2039	-	0.120%
136	Newmont Corporation 4.2 05/13/2050	-	0.120%
137	Pier_26-2 A Regs 0% 06/21/2063	-	0.120%
138	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.120%
139	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.120%
140	Chpe Llc 144A 4.88% 06/30/2031	-	0.120%
141	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.120%
142	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.120%
143	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.120%
144	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.120%
145	Hca Inc 4.30%, Due 11/15/2030	-	0.120%
146	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.120%
147	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.120%
148	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
149	Swvp_26-Grand A 144A 5.25 20410815	-	0.120%
150	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.120%
151	Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1	-	0.120%
152	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.120%
153	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.120%
154	Fgold 20Yr Giant 3.5% Feb 01, 2035	-	0.120%
155	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.110%
156	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.110%
157	Dell International Llc 4.75% 07/15/2031	-	0.110%
158	Elm 24-Elm A10 144A Frn 06-10-27	-	0.110%
159	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.110%
160	Fnma >7 Yr Balloon Multi 2.02% May 01, 2030	-	0.110%
161	Federal National Mortgage Association, Inc. 05/01/2042	FN FS4603	0.110%
162	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.110%
163	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.110%
164	Bank5 2023-5Yr3	BANK5 2023-5YR3 A3	0.110%
165	Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000	CEDR 2022-SNAI A	0.110%
166	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.110%
167	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.110%
168	Psmc_21-1 A1 144A 2.5% Mar 25, 2051	-	0.110%
169	Slm Private Credit Student Loan Trust 2006-a	-	0.110%
170	Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063	-	0.110%
171	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.110%
172	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.110%
173	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.110%
174	Rfr USD Sofr/3.27750 09/16/24-10Y Lch	-	0.110%
175	Sirlog_26-1X A Regs 11/17/2035	-	0.110%
176	Paraguay Government International Bond 5.6 03/13/2048	-	0.110%
177	Credit Default Swaps	-	0.110%
178	Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch	-	0.110%
179	Arini_10X A Regs 3.59% 07/15/2040	-	0.110%
180	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.110%
181	Veralto Corp 4.85% 01/15/2032	-	0.110%
182	Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052	WFCM 2018-C48 A5	0.110%
183	DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000	-	0.110%
184	California Educational Facilities Authority 5 03/01/2055	-	0.110%
185	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.100%
186	Verus_26-5 A2 144A 5.62% 05/26/2071	-	0.100%
187	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 09/01/26 14	0.100%
188	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.100%
189	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.100%
190	Fnma Pool Al7497 Fn 09/40 Fixed Var	-	0.100%
191	Landesbank Baden-Wuerttemberg 2.625 2027-11-12	-	0.100%
192	Trs Oke 2Y 01/19/2028/117816131/Citius33Xxx_C	-	0.100%
193	Progs_26-1 A Regs 5.31% 11/07/2057	-	0.100%
194	Forta_26-2 A1 Regs 0 20370218	-	0.100%
195	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.100%
196	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.100%
197	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.100%
198	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.100%
199	Eli Lilly And Company 4.38% 05/20/2031	-	0.100%
200	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.100%
201	Citigroup Inc	C V4.075 04/23/29	0.100%
202	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.100%
203	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.100%
204	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.100%
205	Fs 2026-Palm A Frn 7/15/2041	-	0.100%
206	Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25	-	0.100%
207	Fnma_18-86A Mf 4.98% Dec 25, 2048	-	0.100%
208	Fannie Mae Pool	FN MA1401	0.100%
209	Morgan Stanley Bank Na 05/10/2030 2030-05-10	-	0.100%
210	Nnslt_25-B A1B 144A 0% May 17, 2055	-	0.100%
211	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.100%
212	Omers Finance Trust 144A 4.38% Mar 20, 2030	OMERFT 4.375 03/20/3	0.100%
213	Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030	PFSFC 2025-D A	0.100%
214	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.100%
215	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.100%
216	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.100%
217	Philip Morris International Inc 4% Oct 29, 2030	-	0.100%
218	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.100%
219	Angel Oak Mortgage Trust	-	0.100%
220	Bx_26-Pnda C 144A 5.43% 05/15/2043	-	0.100%
221	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.100%
222	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
223	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.100%
224	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.100%
225	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.100%
226	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.100%
227	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.090%
228	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.090%
229	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.090%
230	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.090%
231	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.090%
232	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.090%
233	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.090%
234	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.090%
235	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.090%
236	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.090%
237	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.090%
238	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.090%
239	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.090%
240	Kkr Clo 27 Ltd	-	0.090%
241	Morgan Stanley Sr Unsecured 03/32 Var	-	0.090%
242	Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062	-	0.090%
243	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	-	0.090%
244	Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000	FRIDPT 4.763 04/14/2	0.090%
245	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.090%
246	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.090%
247	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.090%
248	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.090%
249	Chase_25-11 A11 144A 5.55% Feb 25, 2056	-	0.090%
250	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.090%
251	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.090%
252	Dominican Republic International Bond	DOMREP 5.95 01/25/27	0.090%
253	Elmw2_19-2Arr Brr 144A 5.97% Oct 20, 2037	-	0.090%
254	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.090%
255	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.090%
256	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.090%
257	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.090%
258	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.090%
259	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.090%
260	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.090%
261	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.090%
262	Pifksa 5 10/13/27	-	0.090%
263	Fs Kkr Capital Corp. 7.875% 01/15/2029	-	0.090%
264	Bought KRW Sold USD 20251022	-	0.090%
265	Twin_26-1X A Regs 0% 10/17/2071	-	0.090%
266	Ssmt_X A1 Regs	-	0.090%
267	Hrmtg_26-1 A Regs 0% 07/21/2046	-	0.090%
268	Romanian Government International Bond 3.00% 02/27/2027	-	0.090%
269	Turqu_26-1 A1L Regs 06/12/2067	-	0.090%
270	Cash & Other	-	0.090%
271	Domi_26-1 A Regs 0% Feb 15, 2057 0	-	0.090%
272	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.090%
273	Afg_26-1 A1L Regs 4.75% Oct 10, 2057	-	0.090%
274	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.080%
275	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.080%
276	Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18	-	0.080%
277	Bpkf_26-1 A Regs 4.54% 01/27/2070	-	0.080%
278	Thefi_3 A Regs 2.99 20441225	-	0.080%
279	Government Bond	SOAF 4.85 09/27/27 1	0.080%
280	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.080%
281	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.080%
282	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.080%
283	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.080%
284	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.080%
285	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.080%
286	Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25	-	0.080%
287	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.080%
288	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
289	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	-	0.080%
290	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.080%
291	Cross_26-Nqm8 A1B 144A 0% 07/25/2071	-	0.080%
292	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.080%
293	Ecolab Inc 4.8% 06/15/2031	-	0.080%
294	Fsria_26-Fl11 A 144A	-	0.080%
295	Xfhr5480G1A Fb 6.31 10/25/2053	-	0.080%
296	Jpm5795 Fb 6.15 11/01/2053	-	0.080%
297	Fannie Mae Pool	FN MA0976	0.080%
298	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.080%
299	Firstenergy Corp	FE 3.9 07/15/27 B	0.080%
300	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.080%
301	Ford Credit Floorplan Master Owner Trust Fordf_24-2	-	0.080%
302	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.080%
303	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.080%
304	Bx 2026-Ahp A Frn 6/15/2043	-	0.080%
305	Batln_21-19Ar Br 144A 5.24 04/15/2034	-	0.080%
306	Booz Allen Hamilton Inc 5.375%	-	0.080%
307	Bravo Residential Funding Trust 2024-Nqm2Corp Cmo	-	0.080%
308	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.080%
309	Broadcom Inc 2.45% Feb 15, 2031	-	0.080%
310	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.080%
311	Nslt_25-1 A1 144A 4.91% Oct 25, 2033	-	0.080%
312	Oman Government International Bond	-	0.080%
313	Oracle Corp 4.45 09/26/2030	-	0.080%
314	Pfsfc_26-D A 144A 4.49% 05/15/2031	-	0.080%
315	Plmrs_23-4Ar Br 144A 6.32 10/20/2037	-	0.080%
316	Pcy_26-Fcmt A 144A 0% Apr 05, 2041	-	0.080%
317	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.080%
318	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.080%
319	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.080%
320	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.080%
321	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.080%
322	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.080%
323	Sequoia Mortgage Trust 2025-10 5.5 11/25/2055	-	0.080%
324	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 25/04/2056	-	0.080%
325	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.080%
326	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.080%
327	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.080%
328	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.080%
329	Incref 2025-Fl1 Llc 6.04596 10/19/2042	INCREF 2025-FL1 A	0.080%
330	Town 2025-Stay A	-	0.080%
331	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.080%
332	Main_26-Olas A 144A	-	0.080%
333	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.080%
334	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.080%
335	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.080%
336	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.080%
337	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054	-	0.080%
338	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.070%
339	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.070%
340	Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25	-	0.070%
341	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
342	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.070%
343	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.070%
344	Chase 2025-3 A11	-	0.070%
345	Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25	-	0.070%
346	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	-	0.070%
347	Dnkn 2026-1A A2I 5.2 5/20/2056	-	0.070%
348	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.070%
349	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.070%
350	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.070%
351	425_26-Lex C 144A 6.34% 07/15/2043	-	0.070%
352	Navsl_21-D A 144A 0.09% Apr 15, 2060	-	0.070%
353	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.070%
354	Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033	-	0.070%
355	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.070%
356	Pmnbt_26-1 A 144A 6.01% 01/15/2032	-	0.070%
357	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.070%
358	Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043	-	0.070%
359	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.070%
360	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.070%
361	Slm Private Credit Student Loan Trust 2006-b	SLMA 2006-B A5	0.070%
362	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.070%
363	Abbott Laboratories 4.00% 03/15/2031 4	-	0.070%
364	Affirm Master Trust 02/15/2034	-	0.070%
365	American Express Co Sr Unsecured 02/32 Var	-	0.070%
366	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.070%
367	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.070%
368	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.070%
369	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.070%
370	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.070%
371	Bay 2025-Livn Mortgage Trust	-	0.070%
372	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.070%
373	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
374	Cifc 2017-5A Ar 7/37	-	0.070%
375	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.070%
376	Spire Inc 4.6% Sep 01, 2031	-	0.070%
377	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.070%
378	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.070%
379	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.070%
380	Freddie Mac Pool Ra4216 2.50% 12/1/2050	-	0.070%
381	Puma_26-1 A Regs 5.23% 10/20/2057	-	0.070%
382	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2033	-	0.070%
383	Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2	-	0.070%
384	Sptr Trs Equity Sofr+51 Bullet Far	-	0.070%
385	Oklahoma G&E Co 3.85% 8/15/2047	-	0.060%
386	Fannie Mae Pool 0.0349 09/01/2045	-	0.060%
387	Sold INR Bought USD 20260407	-	0.060%
388	Square 4.82 2026-10-29	-	0.060%
389	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.060%
390	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.060%
391	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.060%
392	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.060%
393	Uber Technologies Inc 4.15 01/15/2031	-	0.060%
394	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.060%
395	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.060%
396	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.060%
397	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.060%
398	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.060%
399	Hclf_26-1 A Regs 4.59 20370617	-	0.060%
400	Gdnry_3 A Regs 3.12 20590728	-	0.060%
401	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.060%
402	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
403	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.060%
404	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.060%
405	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.060%
406	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.060%
407	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.060%
408	Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065	-	0.060%
409	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.060%
410	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	GFORT 2024-4A A1	0.060%
411	Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056	-	0.060%
412	Galxy_16-22Ar4 Ar4 144A	-	0.060%
413	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.060%
414	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.060%
415	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.060%
416	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.060%
417	Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.060%
418	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.060%
419	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.060%
420	Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036	-	0.060%
421	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.060%
422	Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070	-	0.060%
423	Nrg Energy Inc 4.734 10/15/2030	-	0.060%
424	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.060%
425	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.060%
426	Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20	-	0.060%
427	Slma 2005 A A4	SLMA 2005-A A4	0.060%
428	Sasol Financing Usa Llc 4.375%, Due 09/18/2026	SASOL 4.375 09/18/26	0.060%
429	Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056	-	0.060%
430	Capital One Financial Corp 4.49 09/11/2031	-	0.060%
431	Colt_24-1 A1 144A 5.84% Feb 25, 2069	-	0.060%
432	Cone Trust 2024-Dfw1 08/15/2026	-	0.060%
433	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.060%
434	Efmt 2025-Inv2 5.39 2070-05-26	-	0.060%
435	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.060%
436	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
437	Freddie Mac 5.70517 05/25/2055	-	0.060%
438	Fannie Mae Pool	FN MA0919	0.060%
439	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
440	425_26-Lex E 144A 8.24% 07/15/2043	-	0.060%
441	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.050%
442	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.050%
443	Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069	-	0.050%
444	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.050%
445	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.050%
446	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.050%
447	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.050%
448	Eqt Corp 4.5% Jan 15, 2029	-	0.050%
449	Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037	-	0.050%
450	Energy Transfer Lp 4.55 1/15/2031	-	0.050%
451	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.050%
452	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.050%
453	Fs Trust Fs 2026 Orl B 144A	-	0.050%
454	Fnma_25-63A Af 5.58% Aug 25, 2055	-	0.050%
455	Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055	-	0.050%
456	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.050%
457	425_26-Lex D 144A 7.14% 07/15/2043	-	0.050%
458	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.050%
459	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.050%
460	Aercap Ireland 4.375% 11/15/30	-	0.050%
461	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.050%
462	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.050%
463	Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31	-	0.050%
464	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.050%
465	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.050%
466	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.050%
467	Baha 2024-Mar B 12/29	-	0.050%
468	Bfld_25-Fpm B 144A 0% Oct 10, 2030	-	0.050%
469	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.050%
470	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.050%
471	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.050%
472	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.050%
473	Batln 2017-Frn 4/34	-	0.050%
474	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.050%
475	Bmark_25-V18 B 5.94% Oct 15, 2058	-	0.050%
476	Bmo 2025-5 5.18% 10/15/58	-	0.050%
477	Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065	-	0.050%
478	Bx 2026-Cl Vrn 05/15/2031	-	0.050%
479	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.050%
480	Ncmf 2025-Mfs B 5.511 2033-06-10	-	0.050%
481	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.050%
482	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.050%
483	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.050%
484	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.050%
485	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.050%
486	1345T 2025-Aoa	1345T 2025-AOA A	0.050%
487	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.050%
488	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.050%
489	Prpm_26-R1 A1 144A	-	0.050%
490	Perusahaan Listrik Negara Pt	PLNIJ 4.125 05/15/27	0.050%
491	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.050%
492	Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25	-	0.050%
493	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	-	0.050%
494	Smb Private Education Loan Trust 2022-C	SMB 2022-C A1B	0.050%
495	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.050%
496	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.050%
497	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.050%
498	Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00	-	0.050%
499	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.050%
500	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.050%
501	Homes 2025-Nqm2 Trust	-	0.050%
502	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.050%
503	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.050%
504	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.050%
505	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.050%
506	Iskandar 5.049% 04/56 5.049	-	0.050%
507	J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052	-	0.050%
508	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	-	0.050%
509	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.050%
510	Mfra 2025-Nqm2 A1	-	0.050%
511	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
512	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.050%
513	Morocco Government International Bond 2.38% 12/15/2027	-	0.050%
514	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
515	Toget_25-Cre1 A Regs 5.42 Jan 15, 2057	-	0.050%
516	Outfront Media Cap Llc/C 4.25% 1/15/2029	-	0.050%
517	Scule_8X A1R Regs 3.58% 01/17/2039	-	0.050%
518	Fannie Mae Pool Ai8121 5.00% 7/1/2041	-	0.050%
519	Nextera Energy Capital Company Guar 06/28 1.9	-	0.050%
520	Sgshr_26-1X C Regs 5.62% May 18, 2038	-	0.050%
521	Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20	-	0.050%
522	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.050%
523	2023-Mic Trust/The 8.44 11-05-2028	-	0.050%
524	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.050%
525	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.050%
526	Vsta_24-Ces1 A2 144A 6.84% May 26, 2054	-	0.050%
527	Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038	WFCM 2025-VTT A	0.050%
528	Mgm China Holdings Ltd. 2027-02-01	-	0.050%
529	Jordan Government International Bond	-	0.050%
530	Spain Government Bond 3.45 2034-10-31	-	0.050%
531	RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH	-	0.050%
532	Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A	-	0.050%
533	Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23	-	0.050%
534	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.040%
535	Sclp_26-B B 144A 4.9% Feb 25, 2036	-	0.040%
536	Sclp_26-B C 144A 5.2% Feb 25, 2036	-	0.040%
537	Sclp_26-B D 144A 5.56% Feb 25, 2036	-	0.040%
538	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034	-	0.040%
539	Upghi_26-2 A 144A 5.25 20480427	-	0.040%
540	Vcc_26-1 A 144A 5.1 02/25/2056	-	0.040%
541	Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28	-	0.040%
542	California State University 2.9 11/01/2047	-	0.040%
543	PEN/USD Fwd 20260410 Wfbius6W	-	0.040%
544	Forward Foreign Currency Contract	-	0.040%
545	Forward Foreign Currency Contract	-	0.040%
546	Zcs Brl 11.26 03/25/22-01/04/27 Cme	-	0.040%
547	Ndft_23-1X A1 Regs 5.71% Nov 15, 2031	-	0.040%
548	Pano_26-2 Cn Regs 5.36% 05/20/2034	-	0.040%
549	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 18/03/2036	-	0.040%
550	Turqu_26-1 B Regs 06/12/2067	-	0.040%
551	Bought BRL Sold USD 20260402	-	0.040%
552	United States Treasury Bill	-	0.040%
553	Fnma 30Yr 4.5 05/01/2041	-	0.040%
554	Fiar_2 A Regs 0% Nov 14, 2034	-	0.040%
555	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.040%
556	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.040%
557	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.040%
558	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.040%
559	Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038	GCBSL 2023-66A AR	0.040%
560	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.040%
561	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.040%
562	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.040%
563	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.040%
564	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.040%
565	Mlti 2026-Sf75 A 3/31	-	0.040%
566	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
567	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.040%
568	Chase_25-8 A11 144A 5.65% Jun 25, 2056	-	0.040%
569	Ubs Group Ag 0.044 09/23/2031	-	0.040%
570	Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000	-	0.040%
571	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.040%
572	Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000	-	0.040%
573	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.040%
574	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.040%
575	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.040%
576	Duke Energy Corp.	DUK 3.4 06/15/29	0.040%
577	Eqt Corporation	EQT 5 01/15/29	0.040%
578	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.040%
579	Fannie Mae	-	0.040%
580	Ffin 2025-1A A	-	0.040%
581	Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070	-	0.040%
582	Natl_26-Ind C 144A 5.38% 06/15/2043	-	0.040%
583	Ncmf_25-Mfs E 144A 0% Jun 10, 2033	-	0.040%
584	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.040%
585	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.040%
586	Nslt_21-A A1 144A 0.9% Apr 20, 2062	-	0.040%
587	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.040%
588	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.040%
589	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.040%
590	Ohs_26-1 A2 144A	-	0.040%
591	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.040%
592	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.040%
593	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	0.040%
594	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.040%
595	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.040%
596	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.040%
597	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.040%
598	Qtsii_26-6 A2I 144A 5.34% 07/05/2056	-	0.040%
599	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.040%
600	Reg30_24-4A A1 144A 0 01/25/2038	-	0.040%
601	Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039	-	0.040%
602	Slg_26-Pat A 144A 02/15/2039	-	0.040%
603	Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056	-	0.040%
604	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.040%
605	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.040%
606	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.040%
607	Semt_25-9 26F 144A 4.96% Oct 25, 2055	-	0.040%
608	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.040%
609	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.040%
610	Allo_26-1 C 144A 7.46% 06/20/2056	-	0.040%
611	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
612	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.040%
613	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.040%
614	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
615	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.040%
616	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.040%
617	Bgclo_25-13A A1 144A 0% Oct 23, 2038	-	0.040%
618	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.040%
619	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.040%
620	Broadcom Inc Sr Unsecured 04/29 4	-	0.040%
621	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
622	Bx_24-Airc B 144A 6.48% Aug 15, 2039	-	0.040%
623	A And D Mortgage Trust 2024-Nqm1 2069-02-25	-	0.030%
624	Admt_26-Nqm1 A1 144A	-	0.030%
625	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.030%
626	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
627	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.030%
628	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
629	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.030%
630	Bmo 2025-C11 Asb	-	0.030%
631	Bx 2025-Vo Vrn 12/15/2044	-	0.030%
632	Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16	-	0.030%
633	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.030%
634	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
635	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.030%
636	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.030%
637	Bsp_24-38A B 144A	-	0.030%
638	Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15	-	0.030%
639	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.030%
640	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
641	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.030%
642	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.030%
643	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.030%
644	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.030%
645	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.030%
646	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.030%
647	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.030%
648	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
649	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.030%
650	Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035	-	0.030%
651	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.030%
652	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.030%
653	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.030%
654	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.030%
655	Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A	-	0.030%
656	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.030%
657	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.030%
658	Slclc_25-P16 A 144A 5.19% Dec 15, 2032	-	0.030%
659	Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036	-	0.030%
660	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.030%
661	Mdpk 2022-57A A1R 7/34	-	0.030%
662	Manhattan West	-	0.030%
663	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.030%
664	Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a	-	0.030%
665	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.030%
666	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.030%
667	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.030%
668	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.030%
669	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
670	Pikes Peak Clo	-	0.030%
671	Plnt 2025-1A A2Ii	-	0.030%
672	Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051	-	0.030%
673	Prpm_25-Nqm1 5.755 2069-11-25	-	0.030%
674	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	-	0.030%
675	Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17	-	0.030%
676	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.030%
677	Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17	-	0.030%
678	Cgms_26-3A D 144A 0% Apr 15, 2039	-	0.030%
679	Cifc 2018-2A Frn 10/37	-	0.030%
680	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.030%
681	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.030%
682	Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25	-	0.030%
683	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.030%
684	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.030%
685	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.030%
686	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.030%
687	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
688	Extended Stay Flt 10/42	-	0.030%
689	Pbs8273N3 Fb 6.12 09/01/2054	-	0.030%
690	Fannie Mae 5.88 06/25/2055	FNR 2025-42 FE	0.030%
691	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.030%
692	Figre Trust Figre 2026 He2 A 144A	-	0.030%
693	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.030%
694	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.030%
695	Ffin 2024-1A A 0% 12/15/2049	-	0.030%
696	425_26-Lex A 144A 5.31% 07/15/2043	-	0.030%
697	Bought CLP Sold USD 20260409	-	0.030%
698	Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000	-	0.030%
699	Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028	-	0.030%
700	Tenet Healthcare Corp 5.5 11/15/2032	-	0.030%
701	Illinois State Toll Highway Authority 5 01/01/2042	-	0.030%
702	Mount Nittany Med Ctr Unsecured 11/52 3.799 11	-	0.030%
703	Fannie Mae Pool 5 05/01/2053	-	0.030%
704	Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059	-	0.030%
705	Square 4.54 46507 2027-04-30	-	0.030%
706	Spi 200 Index	-	0.030%
707	EUR260408	-	0.030%
708	Quarz_26-1 B Regs 3.4% 09/15/2043	-	0.030%
709	Plrs_24-1 A Regs 5.49% Feb 26, 2061	-	0.030%
710	Plrs_24-1 B Regs 5.81% Feb 26, 2061	-	0.030%
711	Comp_26-1 A Regs 2.78% Dec 28, 2038	-	0.030%
712	Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20	-	0.030%
713	Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20	-	0.030%
714	Toget_26-Cre6 A Regs 5.15 02/20/2058	-	0.030%
715	Ecar_26-1 B Regs 3.19% 10/25/2034	-	0.030%
716	Forta_26-2 B Regs 0 20370218	-	0.030%
717	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.030%
718	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.030%
719	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.030%
720	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.030%
721	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.030%
722	Vdc 2025-2A A2	-	0.030%
723	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.030%
724	Verus_26-1 A2 144A 0% Jan 25, 2071 0	-	0.030%
725	Vsta_24-Ces1 A3 144A 7.18% May 25, 2054	-	0.030%
726	Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25	-	0.030%
727	Bbvca_26-1 A Regs 2.82% 02/25/2042	-	0.030%
728	Quarz_25-1 A Regs 2.96 03/15/2042	-	0.030%
729	Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056	-	0.030%
730	New York N Y 5.25% 05/01/2039	-	0.030%
731	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.020%
732	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
733	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.020%
734	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036	-	0.020%
735	Tpgclo_26-4A B 144A 0 20390331	-	0.020%
736	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.020%
737	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
738	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.020%
739	Trnts_24-29R Cr 144A 0 20391023	-	0.020%
740	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.020%
741	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
742	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.020%
743	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.020%
744	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.020%
745	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.020%
746	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.020%
747	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
748	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
749	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.020%
750	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.020%
751	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
752	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
753	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.020%
754	Uk Logistics 2025-1 Designated Activity Co.	-	0.020%
755	Gecina Sa 0.875 2036-06-30	-	0.020%
756	School Board Of Miami-Dade County/The 5 03/15/2052	-	0.020%
757	Gnma Ii Pool Ma6285 G2 11/49 Fixed 4	-	0.020%
758	Republic Of South Africa 8.875% 2035-02-28	-	0.020%
759	Spceu_2X A Regs 0% 01/15/2039	-	0.020%
760	Bought IDR Sold USD 20260427	-	0.020%
761	Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056	-	0.020%
762	Wnchr_1 A Regs 5.66 10/21/2056	-	0.020%
763	Marzio Finance Srl 4.73% 05/28/2049	-	0.020%
764	Hellenic Republic Government Bond 4.3 48634 2033-02-24	-	0.020%
765	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027	-	0.020%
766	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.020%
767	Comp_26-1 B Regs 2.76% Dec 28, 2038	-	0.020%
768	Satus_26-1 B Regs 8.51% Jan 17, 2033 8.51 2033-01-17	-	0.020%
769	Ndft_26-1X B Regs 0% 07/15/2034	-	0.020%
770	Toget_24-1St1 A Regs 5.41% Aug 15, 2064	-	0.020%
771	Clydesdale Acquisition Holdings In 7.209% 03/27/2032	-	0.020%
772	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.020%
773	Trs Cl 2Y 01/19/2028/118256763/Chasgb2Lxxx_C	-	0.020%
774	Cds Kingdom Of SAUDi Arabia	-	0.020%
775	Eli Lilly And Company 4 10/15/2028	-	0.020%
776	Uklog_26-3X C Regs	-	0.020%
777	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.020%
778	Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16	-	0.020%
779	Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000	-	0.020%
780	Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5	-	0.020%
781	Viper Energy Partners Ll 5.7000% Mat 08/01/2035	-	0.020%
782	Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056	-	0.020%
783	Hnly_7X Arr Regs 0% Apr 25, 2039 0	-	0.020%
784	Sold PEN Bought USD 20260121	-	0.020%
785	Exmoor Funding 2024-1 Plc 6.09% 03/25/2094	-	0.020%
786	Scs_1 B Regs 3.28 12/25/2039	-	0.020%
787	Lnbrk_24-1 A Regs 5.26% Mar 18, 2061	-	0.020%
788	Forward Foreign Currency Contract	-	0.020%
789	Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000	-	0.020%
790	Afg_26-1 A2 Regs 4.88% Oct 10, 2057	-	0.020%
791	Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20	-	0.020%
792	Hill_26-1Fl C Regs 0 06/18/2034	-	0.020%
793	Consu_11 C Regs 0% 04/24/2042	-	0.020%
794	Consu_11 E Regs 0% 04/24/2042	-	0.020%
795	Cqs_25-5A B 144A 0% Jan 17, 2039	-	0.020%
796	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.020%
797	Chase 2019-atr2 A11	CHASE 2019-ATR2 A11	0.020%
798	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
799	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
800	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
801	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
802	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.020%
803	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.020%
804	Deutsche Bank Ny 12/31 Var	-	0.020%
805	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.020%
806	Discovery Hldg 3.755 3/27	-	0.020%
807	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.020%
808	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
809	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
810	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.020%
811	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.020%
812	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.020%
813	Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.020%
814	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.020%
815	Freddie Mac 5.72197 03/25/2055	FHR 5515 FB	0.020%
816	Freddie Mac 5.85 05/25/2055	FHR 5539 FC	0.020%
817	Fhlmc_5543A Fc 5.68% Jun 25, 2055	-	0.020%
818	Fhlmc_5543A Fg 5.68% Jun 25, 2055	-	0.020%
819	Freddie Mac 5.85 06/25/2055	FHR 5543 FM	0.020%
820	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.020%
821	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.020%
822	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.020%
823	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.020%
824	Ffin_25-3 B 144A 4.87 Aug 15, 2052	-	0.020%
825	425_26-Lex F 144A 9.49% 07/15/2043	-	0.020%
826	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	0.020%
827	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.020%
828	Aimco Clo 23 Ltd	-	0.020%
829	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.020%
830	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.020%
831	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.020%
832	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.020%
833	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.020%
834	Ares_26-Azure B 144A 5% Mar 15, 2038	-	0.020%
835	Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15	-	0.020%
836	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.020%
837	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.020%
838	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
839	Bfld_24-Univ A 144A 6.21 11/15/2041	-	0.020%
840	Bgclo_26-16A D1 144A 0% Apr 23, 2039	-	0.020%
841	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.020%
842	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.020%
843	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.020%
844	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.020%
845	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.020%
846	Chi 2025-110W D	-	0.020%
847	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.020%
848	Navient Student Loan Trust 7.01 03-15-2072	-	0.020%
849	Npelt_21-D Afl 144A 5.41 04/20/2062	-	0.020%
850	Neptune Bidco Us Inc 144A	-	0.020%
851	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.020%
852	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.020%
853	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.020%
854	Oak-Eagle Acqui 8.75% 07/01/34	-	0.020%
855	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.020%
856	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.020%
857	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.020%
858	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.020%
859	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.020%
860	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.020%
861	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.020%
862	Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06	-	0.020%
863	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.020%
864	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.020%
865	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.020%
866	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.020%
867	Rmlt_19-3	-	0.020%
868	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.020%
869	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.020%
870	Scg_25-Dlfn B 144A 5.86% Mar 15, 2035	-	0.020%
871	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.020%
872	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.020%
873	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.020%
874	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.020%
875	Six Flags Entertainment Corp 144A	-	0.020%
876	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.020%
877	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
878	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
879	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.020%
880	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.020%
881	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.020%
882	J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52	-	0.020%
883	Kelr 2026- Vrn 08/15/2043	-	0.020%
884	Lmdv_26-1 A2 144A 5.38% 07/17/2056	-	0.020%
885	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.020%
886	Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14	-	0.020%
887	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.020%
888	Main_26-Olas E 144A 8% Jan 15, 2041	-	0.020%
889	Main_26-Olas F 144A 9% Jan 15, 2041	-	0.020%
890	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.020%
891	Mauser Packagin 9.25% 04/15/30	-	0.020%
892	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.020%
893	Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25	MSC 2024-NSTB A	0.020%
894	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.020%
895	Gsms_17-375H C 144A 3.6% Sep 10, 2037	-	0.010%
896	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.010%
897	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
898	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.010%
899	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
900	Gsky_26-Rev1 C 144A 0 05/15/2041	-	0.010%
901	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
902	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.010%
903	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.010%
904	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
905	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
906	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
907	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
908	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
909	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
910	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
911	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
912	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.010%
913	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
914	Humana Inc 6.625% Flt 03/09/56	-	0.010%
915	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
916	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
917	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.010%
918	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.010%
919	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.010%
920	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
921	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
922	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
923	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.010%
924	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
925	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
926	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
927	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
928	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.010%
929	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.010%
930	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
931	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.010%
932	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
933	Kkr Clo 34 Ltd 5.925 2034-07-15	-	0.010%
934	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.010%
935	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
936	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
937	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
938	Lex Trust Lext 2026 450 D 144A 6 03/15/2043	-	0.010%
939	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
940	Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20	-	0.010%
941	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
942	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
943	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
944	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
945	Mcrt_24-Hf1 A 144A 6.54 12/15/2041	-	0.010%
946	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.010%
947	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.010%
948	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.010%
949	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.010%
950	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
951	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
952	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.010%
953	Mill City Mortgage Loan Trust 2017-1	-	0.010%
954	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
955	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
956	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
957	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
958	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.010%
959	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.010%
960	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.010%
961	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
962	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
963	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
964	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
965	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
966	Cifc Funding Flt 10/37	CIFC 2018-2A D1R	0.010%
967	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.010%
968	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.010%
969	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
970	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
971	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
972	CLEVELAND-CL 7.625% 01/34	-	0.010%
973	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
974	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
975	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
976	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
977	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.010%
978	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.010%
979	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
980	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
981	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.010%
982	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.010%
983	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
984	Coreweave Inc 144A 9.637/15/2032	-	0.010%
985	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.010%
986	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.010%
987	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
988	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.010%
989	Cyprium Corp/C 6.375% 04/15/34	-	0.010%
990	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.010%
991	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
992	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
993	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
994	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.010%
995	Discovery Communications Llc 6.35 06/01/2040	-	0.010%
996	Elm 24-Elm A15 144A Frn 06-10-27	-	0.010%
997	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
998	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.010%
999	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.010%
1000	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1001	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.010%
1002	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
1003	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.010%
1004	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.010%
1005	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.010%
1006	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1007	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1008	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.010%
1009	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1010	Fannie Mae 5.75369 12/25/2054	-	0.010%
1011	Fnr 2025-18 Fh 5.722 08/25/2054	-	0.010%
1012	Fannie Mae 5.85 06/25/2055	-	0.010%
1013	Fhlmc_5479A Fb 5.58% Dec 25, 2054	-	0.010%
1014	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
1015	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.010%
1016	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.010%
1017	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.010%
1018	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1019	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
1020	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
1021	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1022	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1023	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1024	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1025	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
1026	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.010%
1027	Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053	-	0.010%
1028	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
1029	New Mountain Clo 6 Ltd 0% 2037-10-15	-	0.010%
1030	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.010%
1031	Nexstar Media I 7.25% 04/15/34	-	0.010%
1032	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.010%
1033	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.010%
1034	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.010%
1035	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.010%
1036	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
1037	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1038	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1039	Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20	-	0.010%
1040	Oakcl 2020-1A D1Rr 6.27219 2038-01-15	-	0.010%
1041	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1042	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.010%
1043	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
1044	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.010%
1045	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
1046	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.010%
1047	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
1048	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.010%
1049	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.010%
1050	Pacificorp 7.13% 08/15/2056 7.13	-	0.010%
1051	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1052	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.010%
1053	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
1054	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
1055	Pmnbt_26-1 B 144A 6.5% 01/15/2032	-	0.010%
1056	Pmnbt_26-1 C 144A 8.73% 01/15/2032	-	0.010%
1057	Pmnbt_26-1 D 144A 11.51% 01/15/2032	-	0.010%
1058	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
1059	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.010%
1060	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1061	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1062	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1063	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.010%
1064	Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068	-	0.010%
1065	Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000	-	0.010%
1066	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
1067	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1068	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1069	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1070	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.010%
1071	Rtx Corp	RTX 6 03/15/31	0.010%
1072	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.010%
1073	Reg36_26-1A D1 144A 0% Apr 15, 2039	-	0.010%
1074	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.010%
1075	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.010%
1076	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1077	Rocket Cos Inc6.50% 08/01/2029	-	0.010%
1078	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
1079	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
1080	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
1081	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1082	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1083	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
1084	Slm Student Loan Trust Slma 2004 A A3	-	0.010%
1085	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.010%
1086	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.010%
1087	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
1088	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
1089	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184	-	0.010%
1090	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1091	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
1092	Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038	-	0.010%
1093	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.010%
1094	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
1095	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
1096	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
1097	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.010%
1098	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1099	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1100	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
1101	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1102	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.010%
1103	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
1104	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
1105	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
1106	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.010%
1107	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.010%
1108	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
1109	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.010%
1110	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.010%
1111	American Axle & 7.75% 10/15/33	-	0.010%
1112	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
1113	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.010%
1114	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1115	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.010%
1116	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1117	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
1118	Apld Computeco 6.75% 03/15/31	-	0.010%
1119	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
1120	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
1121	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
1122	Ares_26-Azure C 144A 5.55% Mar 15, 2038 5.55 2038-03-15	-	0.010%
1123	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.010%
1124	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1125	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.010%
1126	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
1127	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
1128	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
1129	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.010%
1130	Bway Mortgage Trust, Series 2013-1515, Class C	-	0.010%
1131	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.010%
1132	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
1133	Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030	-	0.010%
1134	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
1135	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
1136	Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041	-	0.010%
1137	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
1138	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.010%
1139	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.010%
1140	Becmt_26-Mf B 144A 5.15% 06/15/2039	-	0.010%
1141	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
1142	Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000	-	0.010%
1143	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.010%
1144	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.010%
1145	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1146	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
1147	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
1148	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1149	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
1150	Cifc 2021-4A Br R% 2037-07-23	-	0.010%
1151	Csmc_15-3 A9 144A 3.5% Mar 25, 2045	-	0.010%
1152	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.010%
1153	Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066	CSMC 2021-NQM4 A1	0.010%
1154	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.010%
1155	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
1156	Hive_26-1 B Regs 3.23% 06/21/2046	-	0.010%
1157	Hive_26-1 C Regs 3.44% 06/21/2046	-	0.010%
1158	Ecar_26-1 C Regs 3.39% 10/25/2034	-	0.010%
1159	Ecar_26-1 D Regs 3.69% 10/25/2034	-	0.010%
1160	Hclf_26-1 B Regs	-	0.010%
1161	Forta_26-2 C Regs	-	0.010%
1162	Forta_26-2 D Regs	-	0.010%
1163	Smb Private Education Loan Trust 2019-B	SMB 2019-B A2B	0.010%
1164	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
1165	Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031	-	0.010%
1166	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1167	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.010%
1168	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.010%
1169	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
1170	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.010%
1171	SUNOCO LP 5.625 3/31	-	0.010%
1172	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
1173	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.010%
1174	Project Power 144A 6.38% May 01, 2033	-	0.010%
1175	Telus Corp V/R 06/09/56 2056-06-09	-	0.010%
1176	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
1177	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.010%
1178	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1179	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
1180	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.010%
1181	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.010%
1182	Towd Point Mortgage Trust 2016-2	-	0.010%
1183	Towd Point Mortgage Trust 2017-4	-	0.010%
1184	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.010%
1185	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.010%
1186	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
1187	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1188	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
1189	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.010%
1190	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.010%
1191	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
1192	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.010%
1193	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.010%
1194	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.010%
1195	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
1196	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1197	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
1198	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
1199	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1200	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
1201	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
1202	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1203	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.010%
1204	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.010%
1205	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
1206	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.010%
1207	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.010%
1208	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
1209	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.010%
1210	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1211	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
1212	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.010%
1213	Wbi Operating 6.25% 10/30	-	0.010%
1214	Wharf_25-Dc B 144A 5.73% Jul 15, 2040	-	0.010%
1215	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
1216	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
1217	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
1218	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
1219	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
1220	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1221	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.010%
1222	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.010%
1223	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.010%
1224	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
1225	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
1226	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
1227	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1228	United Parcel Service Inc 6.2 01/15/2038	-	0.010%
1229	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.010%
1230	Gls Auto Select Receivables Trust, Series 2024-2, Class A2, 5.58% 6/17/2030	-	0.010%
1231	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
1232	Youni Italy 2024-1 Srl 1% 04/20/2034	-	0.010%
1233	Intrum Investments And Financing A Regs 7.75 Sep 11, 2027 7.75 2027-09-11	-	0.010%
1234	Cds Petroleos Mexicanos	-	0.010%
1235	Domi_26-1 B Regs	-	0.010%
1236	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.010%
1237	Pepsico Inc Sr Unsecured 10/41 2.625	-	0.010%
1238	Arab Republic Of Egypt 8.700200% 03/01/2049	-	0.010%
1239	Rfr USD Sofr/3.44600 10/23/24-10Y Lch	-	0.010%
1240	Pano_26-2 D Regs 6.17% 05/20/2034	-	0.010%
1241	Triborough Brdg & Tunl Auth N 4 05/15/2046	-	0.010%
1242	Trs R Sofrrate+11.5/912828Z37 Sog	-	0.010%
1243	Laucc_26-1 D Regs 0% Sep 22, 2038	-	0.010%
1244	Dutch Property Finance Bv 3.541 04/28/2064	-	0.010%
1245	Srvl_26-1X E Regs 7% 01/27/2076	-	0.010%
1246	East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055	-	0.010%
1247	Wells Fargo & Co. 3.90% 7/22/2032 (3-Month Eur-Euribor + 1.22% On 7/22/2031)	-	0.010%
1248	Turqu_26-1 D Regs 06/12/2067	-	0.010%
1249	Metro_25-1 B Regs 5.12% Oct 15, 2031	-	0.010%
1250	Truist Bank 4.14 10/23/2029	-	0.010%
1251	Coca-Cola Co/The 1.65 06/01/2030	-	0.010%
1252	Jpmf_9 B Regs	-	0.010%
1253	Scgc_25-1 B Regs 3.05 12/14/2038	-	0.010%
1254	Progs_26-1 B Regs 5.82% 11/07/2057	-	0.010%
1255	Daimler Ag 1.125 11/06/2031	-	0.010%
1256	Bought IDR Sold USD 20260610	-	0.010%
1257	Bbvca_26-1 B Regs 3.07% 02/25/2042	-	0.010%
1258	Gdnry_3 B Regs	-	0.010%
1259	BOUGHT BRL SOLD USD 20251002	-	0.010%
1260	Nesco Holdings Ii, Inc. 5.50% 4/15/2029	-	0.010%
1261	Oban_26-1 D Regs 0% 06/15/2035	-	0.010%
1262	Consu_10 D Regs 4.03% May 22, 2041	-	0.010%
1263	Bought INR Sold USD 20251017	-	0.010%
1264	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.010%
1265	Afund_24-1 B Regs 6 09/20/2061	-	0.010%
1266	Natural Gas Futr May26	-	0.010%
1267	Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20	-	0.010%
1268	Stryker Corporation 4.7 02/10/2028	-	0.010%
1269	Bought THB Sold USD 20260417	-	0.010%
1270	317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD	-	0.010%
1271	Plrs_26-2X B Regs 0 03/27/2069	-	0.010%
1272	Heimstaden Bostad Ab	-	0.010%
1273	Dilosk Rmbs No 9 Dac, Series 9, Class A 4.4696484 01/25/2063	-	0.010%
1274	Fannie Mae Pool 6.00 1/1/2039	-	0.010%
1275	Gdnry_1 A2 Regs 3.89 12/27/2057	-	0.010%
1276	New York St Twy Auth Gen Rev 5 01/01/2034	-	0.010%
1277	Satus_24-1 B Regs 5.22% Jan 17, 2031	-	0.010%
1278	Houston Tex 5 03/01/2028	-	0.010%
1279	Progs_26-1 D Regs 6.41 11/07/2057	-	0.010%
1280	Acpl_26-1 B Regs 5.55% Apr 17, 2034	-	0.010%
1281	317Ua3Qa5 Pimco Fppswaption 4.656 Put USD	-	0.010%
1282	Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056	-	0.010%
1283	Macys Retail Holdings Llc 6.125 03/15/2032	-	0.010%
1284	Forward Foreign Currency Contract	-	0.010%
1285	Hang Seng Idx Fut Feb26	-	0.010%
1286	Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17	-	0.010%
1287	Fannie Mae Pool Bw5602 2.50% 5/1/2052	-	0.010%
1288	Evergy Kansas Central 3.45% 4/15/2050	-	0.010%
1289	Swap	-	0.010%
1290	Thlog_24-1X A Regs 4.64 11/15/2036	-	0.010%
1291	Nrmbs_26-1 D Regs 6.05% Oct 20, 2057	-	0.010%
1292	Spac Pcsc Freenome Pipe Commit Pp	-	0.010%
1293	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.010%
1294	Sonarsource Tl 12/16/2031 12/16/2031 8.23104 2031-12-16	-	0.010%
1295	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.010%
1296	Ndft_26-1X D Regs 0% 07/15/2034	-	0.010%
1297	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.010%
1298	Pvlnc_25-1X C Regs 5.5% Jan 25, 2036	-	0.010%
1299	Pano_25-1 B Regs 5.45% Mar 15, 2033	-	0.010%
1300	Scgc_24-1 C Regs 3.17% Jan 14, 2038	-	0.010%
1301	Plrs_25-1 B Regs 5.26 02/27/2068	-	0.010%
1302	Edenb_24-1 C Regs 4.7 03/22/2057	-	0.010%
1303	City Of Houston Tx Combined Utility System Revenue 5 11/15/2045	-	0.010%
1304	Gray Media, Inc. 9.625% 7/15/2032	-	0.010%
1305	Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000	-	0.010%
1306	Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20	-	0.010%
1307	Ecara_26-1 B Regs 0% Jan 26, 2034	-	0.010%
1308	Toget_26-Cre6 B Regs 5.35 02/20/2058	-	0.010%
1309	Bpkf_26-1 B Regs 4.73 01/27/2070	-	0.010%
1310	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1311	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
1312	Bbvca_26-1 C Regs 3.32 02/25/2042	-	0.000%
1313	Ndft_24-1 C Regs 6.86% Mar 15, 2032	-	0.000%
1314	EUR/USD 0 20260916	-	0.000%
1315	Fnma 15Yr Umbs Super 3.5 03/01/2035	-	0.000%
1316	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.000%
1317	Ctadl_24-1 B Regs 6.24 04/27/2060	-	0.000%
1318	EUR/USD 0 20260916	-	0.000%
1319	Us 10Yr Ultra Fut Jun26	-	0.000%
1320	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1321	Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 4.55 11/01/2044	-	0.000%
1322	Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl D V/R Regd Reg S /Eur/ 5.94200000	-	0.000%
1323	Eli Lilly & Co 4.15 05/20/2029	-	0.000%
1324	Forestar Group, Inc. 6.50% 3/15/2033	-	0.000%
1325	3 Month Corra	-	0.000%
1326	GSMS 2014-GC24 XA IO 00.3986 09/10/2047	-	0.000%
1327	Asurion 2/26 B14 Cov-Lite Tlb 7.4177388 2033-02-23	-	0.000%
1328	Us 5Yr Note Sep 26 0 20260930	-	0.000%
1329	EUR/USD 0 20260916	-	0.000%
1330	Square 5.4 46301 2026-10-06	-	0.000%
1331	Boeing Co/the Snr S* Ice	-	0.000%
1332	Youni Italy 2024-1 Srl 1% 04/20/2034	-	0.000%
1333	Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056	-	0.000%
1334	Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1335	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.000%
1336	Delta2 Sarl Lu 09/10/2031	-	0.000%
1337	Scgc_25-1 C Regs 0% Dec 21, 2038	-	0.000%
1338	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.000%
1339	EUR/USD 0 20260916	-	0.000%
1340	Plrs_24-1 D Regs 7.16% Feb 26, 2061	-	0.000%
1341	9786763.Srdsq 6.35 2027-03-11	-	0.000%
1342	Rfr CHF Srfxon3/0.25000 09/16/26-5Y Lch	-	0.000%
1343	Wnchr_1 D Regs 6.77 10/21/2056	-	0.000%
1344	French Republic Government Bond Oat 2.7 2031-02-25	-	0.000%
1345	Fgold 30Yr Giant 5 06/01/2036	-	0.000%
1346	GBP/USD 0 20260916	-	0.000%
1347	Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056	-	0.000%
1348	Aercap Ireland Capital Dac 4.125 02/28/2029	-	0.000%
1349	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
1350	Hrmtg_26-1 C Regs 0% 07/21/2046	-	0.000%
1351	Sold NZD Bought USD 20260402	-	0.000%
1352	Twrbg_24-2 B Regs 5.41% May 20, 2066	-	0.000%
1353	Us Ultra 10Yr Note Sep 26 0 20260921	-	0.000%
1354	Morgan Stanley Snr S* Ice	-	0.000%
1355	Hill_24-1Fl C Regs 3.92% Feb 18, 2032	-	0.000%
1356	Bought CNY Sold USD 20260706	-	0.000%
1357	Wnchr_1 C Regs 6.32 10/21/2056	-	0.000%
1358	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
1359	Pltr Us 08/07/26 C167.5	-	0.000%
1360	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.000%
1361	IRS ZAR 8.44000 11/02/23-5Y CME	-	0.000%
1362	Independence Metropolitan District 3 Limited Tax General Obligation Bonds 5.375 12/01/2054	-	0.000%
1363	American Express Co Sr Unsecured 01/36 Var	-	0.000%
1364	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.000%
1365	Etd Eur Balance With R73215 2.23 20260806	-	0.000%
1366	Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094	-	0.000%
1367	Pacific Gas And Electric Co. 6.95% 3/15/2034	-	0.000%
1368	GBP/USD 0 20260916	-	0.000%
1369	Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15	-	0.000%
1370	Sold PEN Bought USD 20251222	-	0.000%
1371	Intermountain Power Agency 5 07/01/2034	-	0.000%
1372	Square 6.21 46285 2026-09-20	-	0.000%
1373	Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034	-	0.000%
1374	Hill_24-1Fl D Regs 5.07% Feb 18, 2032	-	0.000%
1375	BOUGHT CZK SOLD USD 20251217	-	0.000%
1376	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
1377	Freddie Mac Remics 4.74 8/15/2031	-	0.000%
1378	Forward Foreign Currency Contract	-	0.000%
1379	Morti_24-Mix C Regs 6.33 09/22/2067	-	0.000%
1380	Petroleos De Ven 5.375% 04/12/2027	-	0.000%
1381	Twin_26-1X C Regs 0% 10/17/2071	-	0.000%
1382	Forward Foreign Currency Contract	-	0.000%
1383	Ref: Coovibr Index Brk: Hsbc	-	0.000%
1384	Abest_25 B Regs 0 11/17/2039	-	0.000%
1385	Three-Month Sofr Future Dec 26 0 20270316	-	0.000%
1386	Plrs_24-1 C Regs 6.16% Feb 26, 2061	-	0.000%
1387	Dwson_24-1 C Regs 6.3 08/20/2031	-	0.000%
1388	GBP/USD 0 20260916	-	0.000%
1389	Boeing Co., Series A, Convertible Preferred Depositary Shares, 6.00% 10/15/2027	-	0.000%
1390	Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029	-	0.000%
1391	Italian Base Electricity	-	0.000%
1392	Baltimore Gas And Electric Co 6.05 06/01/2056	-	0.000%
1393	Credit Agricole Home Loan Sfh Sa 0.875 2027-08-31	-	0.000%
1394	EUR/USD 0 20260916	-	0.000%
1395	London Cards No 2 Plc 7.7% 03/28/2034	-	0.000%
1396	Jackson Financial Inc Sr Unsecured 01/37 6.15	-	0.000%
1397	Consu_7 B Regs 4.33 07/20/2038	-	0.000%
1398	Vasco_2 C Regs 3.08 10/27/2042	-	0.000%
1399	Ecopetrol Sa 8.875% 1/13/2033	-	0.000%
1400	EUR/USD 0 20260916	-	0.000%
1401	Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029	-	0.000%
1402	GBP/USD 0 20260916	-	0.000%
1403	GBP/USD 0 20260916	-	0.000%
1404	Ndft_24-1 B Regs 6.11% Mar 15, 2032	-	0.000%
1405	Bank Of America, National Association	-	0.000%
1406	Fannie Mae Pool Cb3379 4.00% 4/1/2052	-	0.000%
1407	Engie Sa Regs 1.5% Dec 31, 2049	-	0.000%
1408	Castle Us Holding Corporation 5/31/2030 Initial Second Out Dollar Term B-1 Loan	-	0.000%
1409	Forward Foreign Currency Contract	-	0.000%
1410	Together Asset Backed Securitisation 2025-Cre-1 Plc	-	0.000%
1411	Aira_26-1 C Regs	-	0.000%
1412	Bracn_26-1X D Regs 6.2% Apr 17, 2068	-	0.000%
1413	Lugo Funding Dac 3.059% 05/26/2066 3.059 2066-05-26	-	0.000%
1414	EUR/USD 0 20260806	-	0.000%
1415	Toget_26-1St2X C Regs	-	0.000%
1416	Arbor Bio Series C Cvt Pfd Stock Pp	-	0.000%
1417	GBP/USD 0 20260916	-	0.000%
1418	Exxon Mobil Corporation Company Guar 08/49 3.095	-	0.000%
1419	United Parcel Service Inc 5.6 05/22/2064	-	0.000%
1420	Sold NOK Bought USD 20251104	-	0.000%
1421	EUR/USD 0 20260916	-	0.000%
1422	Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch	-	0.000%
1423	Purchased Krw / Sold Usd	-	0.000%
1424	Graphic Packaging International, Llc 3.75% 2/1/2030	-	0.000%
1425	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.000%
1426	Bought CNH Sold USD 20260402	-	0.000%
1427	Square 6.27 46443 2027-02-25	-	0.000%
1428	Bought TRY Sold USD 20260430	-	0.000%
1429	EUR/USD 0 20260916	-	0.000%
1430	Hrmtg_24-1 C Regs 6.3 04/21/2033	-	0.000%
1431	Forward Foreign Currency Contract	-	0.000%
1432	EUR/USD 0 20260916	-	0.000%
1433	Bought KWD Sold USD 20260630	-	0.000%
1434	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.000%
1435	GBP/USD 0 20260916	-	0.000%
1436	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	0.000%
1437	Imperial Brands Finance Plc 4.50% 6/30/2028	-	0.000%
1438	Oracle Corporation Snr S* Ice	-	0.000%
1439	Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000	-	0.000%
1440	Labels Buyer Llc Prvt	LABL	0.000%
1441	Ndft_24-3X C Regs 6.39 11/15/2032	-	0.000%
1442	Abest_23 C Regs 4.74 03/21/2034	-	0.000%
1443	Abest_23 D Regs 5.04 03/21/2034	-	0.000%
1444	Abest_23 E Regs 5.54 03/21/2034	-	0.000%
1445	Ndft_25-1X B Regs 5.37 Apr 15, 2033	-	0.000%
1446	Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28	-	0.000%
1447	Comp_26-1 D Regs 3.56% Dec 28, 2038	-	0.000%
1448	Elstr_261-Mix C Regs 0% Sep 21, 2066	-	0.000%
1449	Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18	-	0.000%
1450	Vlcty_26-1 D Regs 5.53% Feb 25, 2037	-	0.000%
1451	Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27	-	0.000%
1452	Ndpft_26-1 C Regs 5.31% Apr 15, 2034	-	0.000%
1453	Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20	-	0.000%
1454	Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20	-	0.000%
1455	Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20	-	0.000%
1456	Ecara_26-1 C Regs 0% Jan 26, 2034	-	0.000%
1457	Ecara_26-1 D Regs 0% Jan 26, 2034	-	0.000%
1458	Toget_26-Cre6 C Regs 5.65 02/20/2058	-	0.000%
1459	Bpkf_26-1 C Regs 5.03 01/27/2070	-	0.000%
1460	Bpkf_26-1 D Regs 5.68 01/27/2070	-	0.000%
1461	Ctota_4 C Regs 0 12/23/2036	-	0.000%
1462	Hive_26-1 D Regs 3.84% 06/21/2046	-	0.000%
1463	Fiar_3 B Regs 3.23% 06/15/2034	-	0.000%
1464	Fiar_3 C Regs 3.44% 06/15/2034	-	0.000%
1465	Fhero_3 C Regs 0% 07/15/2035	-	0.000%
1466	Fhero_3 D Regs 0% 07/16/2035	-	0.000%
1467	Mglas_26-1 C Regs	-	0.000%
1468	Mglas_26-1 D Regs	-	0.000%
1469	Hclf_26-1 C Regs	-	0.000%
1470	Hclf_26-1 D Regs	-	0.000%
1471	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1472	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
1473	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
1474	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.000%
1475	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.000%
1476	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
1477	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1478	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.000%
1479	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.000%
1480	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
1481	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.000%
1482	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
1483	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
1484	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
1485	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.000%
1486	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
1487	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
1488	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
1489	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
1490	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.000%
1491	Sunoco Lp 144A 4.63 May 01, 2030	-	0.000%
1492	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
1493	Synergy Infrastructure Holdings Llc	-	0.000%
1494	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
1495	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.000%
1496	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.000%
1497	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
1498	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.000%
1499	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.000%
1500	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
1501	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.000%
1502	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
1503	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
1504	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.000%
1505	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.000%
1506	Telus Corp Jr Subordina 06/56 Var	-	0.000%
1507	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.000%
1508	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.000%
1509	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.000%
1510	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.000%
1511	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
1512	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.000%
1513	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1514	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.000%
1515	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.000%
1516	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
1517	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.000%
1518	Travel + Leisure Co 6.25% 06/01/2031	-	0.000%
1519	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.000%
1520	Ubs Group Ag	UBS V1.494 08/10/27	0.000%
1521	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
1522	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.000%
1523	Uwm Holdings Ll 6.25% 03/15/31	-	0.000%
1524	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.000%
1525	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	0.000%
1526	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.000%
1527	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.000%
1528	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.000%
1529	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.000%
1530	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.000%
1531	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.000%
1532	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.000%
1533	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.000%
1534	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
1535	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.000%
1536	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.000%
1537	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.000%
1538	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.000%
1539	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.000%
1540	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
1541	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%
1542	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
1543	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.000%
1544	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1545	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.000%
1546	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
1547	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
1548	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
1549	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.000%
1550	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.000%
1551	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.000%
1552	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.000%
1553	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.000%
1554	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
1555	Zayo Group Hold 9.25% 03/09/30	-	0.000%
1556	Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040	-	0.000%
1557	Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000	-	0.000%
1558	Metr 2024-1 A 5.60633% 2030-09-17	-	0.000%
1559	Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15	-	0.000%
1560	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1561	Us Ultra T-Bond Sep 26 0 20260921	-	0.000%
1562	Etd Gbp Balance With R73215 5.01 20260806	-	0.000%
1563	Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056	-	0.000%
1564	Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056	-	0.000%
1565	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.000%
1566	London And Quadrant Hsg Trust 2% 03/31/2032 Regs	-	0.000%
1567	GBP/USD 0 20260916	-	0.000%
1568	Construction Partners In 11/03/2031	-	0.000%
1569	Sold EUR/Bought USD	-	0.000%
1570	GBP/USD 0 20260916	-	0.000%
1571	Thlog_24-1X B Regs 5.19 11/15/2036	-	0.000%
1572	Mckesson Corp	-	0.000%
1573	Ctadl_24-1 C Regs 6.54 04/27/2060	-	0.000%
1574	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.000%
1575	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1576	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
1577	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
1578	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
1579	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.000%
1580	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1581	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
1582	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.000%
1583	Air Canada	ACACN 3.875 08/15/26	0.000%
1584	Alaska Airlines Inc 0.065 06/01/2031	-	0.000%
1585	Albertsons Cos Inc 5.63% 03/31/2032	-	0.000%
1586	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.000%
1587	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.000%
1588	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
1589	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
1590	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
1591	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.000%
1592	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.000%
1593	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
1594	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.000%
1595	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.000%
1596	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1597	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.000%
1598	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
1599	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
1600	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.000%
1601	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
1602	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.000%
1603	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
1604	Ardagh Group Sa And Ardagh Packagi 144A	-	0.000%
1605	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.000%
1606	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1607	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
1608	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.000%
1609	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
1610	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.000%
1611	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.000%
1612	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.000%
1613	Azorra Finance Ltd 144A	-	0.000%
1614	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.000%
1615	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
1616	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.000%
1617	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.000%
1618	Big Sky Funding Llc	-	0.000%
1619	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.000%
1620	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
1621	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.000%
1622	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.000%
1623	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
1624	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
1625	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.000%
1626	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
1627	Cbam 2018-7A A 7/31	CBAM 2018-7A A	0.000%
1628	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.000%
1629	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1630	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.000%
1631	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1632	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1633	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1634	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.000%
1635	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
1636	Gfl 5.5% 02/34	-	0.000%
1637	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.000%
1638	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.000%
1639	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.000%
1640	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.000%
1641	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
1642	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.000%
1643	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1644	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.000%
1645	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.000%
1646	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
1647	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.000%
1648	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.000%
1649	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.000%
1650	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1651	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.000%
1652	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
1653	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.000%
1654	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
1655	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1656	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.000%
1657	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
1658	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
1659	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.000%
1660	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.000%
1661	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.000%
1662	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.000%
1663	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.000%
1664	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.000%
1665	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
1666	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
1667	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
1668	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
1669	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.000%
1670	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
1671	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1672	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
1673	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.000%
1674	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
1675	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.000%
1676	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.000%
1677	Imola Merger Corp	IM 4.75 05/15/29 144	0.000%
1678	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
1679	Infinity Natur 7.625% 04/01/31	-	0.000%
1680	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
1681	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.000%
1682	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.000%
1683	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.000%
1684	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.000%
1685	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.000%
1686	Corp. Note	YUM 4.75 06/01/27 14	0.000%
1687	K Hovnanian Enterp 8% 04/01/31	-	0.000%
1688	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.000%
1689	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.000%
1690	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.000%
1691	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.000%
1692	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
1693	Kodiak Gas Ser 5.875% 04/01/31	-	0.000%
1694	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
1695	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
1696	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.000%
1697	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
1698	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
1699	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
1700	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
1701	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.000%
1702	LIGHT & WOND 6.25 0/33	-	0.000%
1703	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.000%
1704	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.000%
1705	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
1706	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.000%
1707	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
1708	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.000%
1709	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
1710	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.000%
1711	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.000%
1712	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
1713	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
1714	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
1715	Mattamy Group Corp 12/15/2033	-	0.000%
1716	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.000%
1717	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
1718	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.000%
1719	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
1720	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.000%
1721	Millrose Proper 6.25 9/32	-	0.000%
1722	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
1723	Mineral Resources 7% 04/01/31	-	0.000%
1724	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.000%
1725	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.000%
1726	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
1727	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.000%
1728	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.000%
1729	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1730	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
1731	California Resources Corp 144A Jan 15, 2034 7.0	-	0.000%
1732	California Resources Corp 144A 7.251/15/2035	-	0.000%
1733	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1734	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.000%
1735	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
1736	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
1737	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
1738	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
1739	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1740	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.000%
1741	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.000%
1742	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.000%
1743	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
1744	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
1745	Citigroup, Inc.	C V2.976 11/05/30	0.000%
1746	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.000%
1747	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.000%
1748	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.000%
1749	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.000%
1750	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
1751	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.000%
1752	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
1753	Casl_21-A A1 144A 1.19% Jul 25, 2051	-	0.000%
1754	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.000%
1755	Corelogic Inc 02/01/2032	-	0.000%
1756	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.000%
1757	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.000%
1758	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
1759	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
1760	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.000%
1761	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.000%
1762	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.000%
1763	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
1764	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.000%
1765	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.000%
1766	Discovery Communications Llc 5 09/20/2037	-	0.000%
1767	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.000%
1768	Discovery 4.279% 03/32	-	0.000%
1769	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.000%
1770	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
1771	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
1772	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
1773	Energizer Holdings Inc 6 09/15/2033	-	0.000%
1774	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.000%
1775	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
1776	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
1777	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.000%
1778	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.000%
1779	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.000%
1780	Esab Corp 5.625% 04/01/31	-	0.000%
1781	Eushi Finance Inc Company Guar 04/56 Var	-	0.000%
1782	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
1783	Eversource Energy	ES 4.25 04/01/29 O	0.000%
1784	Fmc Corporation 144A 8 06/01/2031	-	0.000%
1785	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
1786	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
1787	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.000%
1788	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.000%
1789	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.000%
1790	Fair Isaac Corp 6.25% 09/15/34	-	0.000%
1791	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
1792	Fhr 5105 La 1.5 04-15-2044	-	0.000%
1793	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.000%
1794	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
1795	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1796	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
1797	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.000%
1798	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
1799	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
1800	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
1801	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1802	Murphy Oil Corporation	-	0.000%
1803	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.000%
1804	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
1805	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.000%
1806	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
1807	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.000%
1808	Nrg Energy 5.75% 01/34	-	0.000%
1809	Nrg 6 01/15/36 144A Corp	-	0.000%
1810	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.000%
1811	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.000%
1812	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	-	0.000%
1813	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1814	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1815	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1816	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.000%
1817	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
1818	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
1819	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1820	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
1821	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.000%
1822	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.000%
1823	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
1824	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.000%
1825	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.000%
1826	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.000%
1827	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
1828	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
1829	Chord Energy Corp 6% 10/01/30	-	0.000%
1830	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
1831	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
1832	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.000%
1833	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
1834	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
1835	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.000%
1836	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1837	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.000%
1838	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.000%
1839	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.000%
1840	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.000%
1841	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.000%
1842	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.000%
1843	Penn Entertainm 6.75% 04/01/31	-	0.000%
1844	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
1845	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.000%
1846	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
1847	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.000%
1848	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
1849	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
1850	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
1851	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.000%
1852	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.000%
1853	Puget Energy Inc 7% 09/15/2056	-	0.000%
1854	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.000%
1855	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1856	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
1857	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.000%
1858	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
1859	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.000%
1860	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
1861	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1862	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.000%
1863	Qxo Building Products Inc 144A 6.887/15/2034	-	0.000%
1864	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%
1865	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1866	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
1867	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
1868	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
1869	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.000%
1870	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
1871	Sofi 2018-c A2fx	-	0.000%
1872	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.000%
1873	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.000%
1874	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1875	Corporate Bonds	SCI 4.625 12/15/27	0.000%
1876	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.000%
1877	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.000%
1878	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
1879	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
1880	Volkswagen Group America 4.75% 11/13/2028	-	-0.010%
1881	Fannie Mae 2 05/25/2046	-	-0.020%
1882	Prudential Financial Inc Sr Unsecured 03/35 5.2	-	-0.110%
1883	EUR CASH	-	-0.240%
1884	USD Cash	-	-1.070%