BHK ETF

$8.90

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AUM$675M

TER3.68%

Holdings1,627

BHK ETF

$8.90

BlackRock Core Bond Trust

AUM$675M

TER3.68%

Holdings1,627

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

136.4%

Gross exposure

148.1%

Long

142.3%

Short

-5.8%

Cash & collateral

-0.1%

As of Dec 31, 2025

Showing top 15 of 1627 holdingsSee all 1627 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.75 05/15/55	Us Treasury N/B 05/55 4.75	9.55%	-	$68.79M	-	Financials	Banks
2	T 4.625 05/15/54	U.S. Treasury Bonds 2054-05-15	8.49%	-	$61.16M	-	Financials	Banks
3	T 3 11/15/45	United States Treasury Note/bond 3% 11/15/2045	5.78%	-	$41.64M	Pro	Pro	Pro
4	T 4.125 08/15/44	United States Treasury Note/Bond Aug. 15, 2044 4.12%	3.87%	-	$27.90M	Pro	Pro	Pro
5	-	Fannie Mae Remics 2052-05-25	1.86%	-	$13.42M	Pro	Pro	Pro
6	-	Freddie Mac Remics	1.54%	-	$11.11M	Pro	Pro	Pro
7	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	1.11%	-	$7.97M	Pro	Pro	Pro
8	CADEPO 5.6 11/25/39	Cdp Financial Inc 5.6% 11/25/2039	0.88%	-	$6.30M	Pro	Pro	Pro
9	-	Residual Funding Corp Principal Strip 6.5% 04/15/2030	0.71%	-	$5.13M	Pro	Pro	Pro
10	-	Fannie Mae Remics 6 2033-12-25	0.69%	-	$4.99M	Pro	Pro	Pro
11	NEE V5.65 05/01/79	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	0.67%	-	$4.80M	Pro	Pro	Pro
12	-	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	0.66%	-	$4.78M	Pro	Pro	Pro
13	DUK 5.1 02/15/35	Piedmont Natural Gas Co 5.1 2035-02-15	0.63%	-	$4.52M	Pro	Pro	Pro
14	-	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.63%	-	$4.55M	Pro	Pro	Pro
15	D 6.35 11/30/37	Virginia Electric And Power Co 6.35 11/30/2037	0.60%	-	$4.30M	Pro	Pro	Pro
See the other 1,612 holdings of BHK Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BHK ETF All Holdings

BHK holdings total 1627 positions. The top 10 holdings account for 34.5% of the fund, led by Us Treasury N/B 05/55 4.75 at 9.6%, U.S. Treasury Bonds 2054-05-15 at 8.5%, United States Treasury Note/bond 3% 11/15/2045 at 5.8%.

BHK portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 58.9%.

BHK sector allocation provides a detailed breakdown. BHK overlap tool shows how holdings compare to other funds in your portfolio.

BHK ETF Holdings

1627 of 1627 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
9.55%
2
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
8.49%
3
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials
5.78%
4
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
3.87%
5
Fannie Mae Remics 2052-05-25
Other
1.86%
6
Freddie Mac Remics
Other
1.54%
7
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.11%
8
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.88%
9
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
0.71%
10
Fannie Mae Remics 6 2033-12-25
Other
0.69%
11
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.67%
12
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other
0.66%
13
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.63%
14
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.63%
15
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.60%
16
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.60%
17
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.56%
18
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services
0.56%
19
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.56%
20
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.55%
21
Fnma 7.50% 5/32 #626296
FN CB9059Financials
0.54%
22
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
0.52%
23
Umbs P#Rd5057 1.5% 05/01/31
Other
0.51%
24
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.51%
25
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.49%
26
Freddie Mac Gold Pool
Other
0.48%
27
Fnma 2053-10-01
FN MA5167Financials
0.44%
28
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.44%
29
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.43%
30
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.43%
31
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.43%
32
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.43%
33
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.43%
34
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.42%
35
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.41%
36
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.39%
37
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.39%
38
Bank Of Ny Mellon Corp
BKFinancials
0.38%
39
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.37%
40
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.37%
41
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.37%
42
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.36%
43
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.36%
44
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.36%
45
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.35%
46
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.35%
47
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.35%
48
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.35%
49
Fhr 5112 Ki 3.5 06/25/2051
Other
0.35%
50
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.35%
51
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.35%
52
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.35%
53
Ma Ed Fin 6.166% 07/01/50
Other
0.35%
54
Freddie Mac Remics
Other
0.34%
55
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
56
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.34%
57
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.33%
58
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.33%
59
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.33%
60
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.33%
61
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials
0.32%
62
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.31%
63
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology
0.31%
64
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.31%
65
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.30%
66
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.30%
67
Csmc 2022-Nqm5 Trust
Other
0.30%
68
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.29%
69
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.29%
70
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.29%
71
Fannie Mae Pool
Other
0.29%
72
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.29%
73
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.29%
74
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.28%
75
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.28%
76
Liberty Mutual Group Inc
LIBMUT 6.5 05/01/42 Financials
0.28%
77
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.28%
78
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.28%
79
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.28%
80
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.27%
81
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.27%
82
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.27%
83
Lima Metro Line 2 Finance Ltd
Other
0.27%
84
Los Angeles Ca City Of Los Angeles Ca 5% 09/01/2042
Other
0.27%
85
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
86
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.26%
87
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.26%
88
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.26%
89
Dib Sukuk Ltd.
Other
0.26%
90
Fannie Mae Pool
Other
0.26%
91
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.26%
92
Star 2021-1 Trust
Other
0.26%
93
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.26%
94
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
95
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.26%
96
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.26%
97
Boeing Co/the 3.2% 03/01/2029
BA 3.2 03/01/29Industrials
0.25%
98
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
99
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.25%
100
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.25%
101
State Of California 7.55 04/01/2039 7.55 2039-04-01
Other
0.25%
102
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.25%
103
Mauser Packagi 7.875% 04/15/30
Other
0.25%
104
Nelnet Student Loan Trust 2021-B
Other
0.25%
105
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.25%
106
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.25%
107
Trestles Clo Ltd 2034-07-21
Other
0.24%
108
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.24%
109
Wells Fargo & Company 3.068% 30-Apr-2041
WFC V3.068 04/30/41Financials
0.24%
110
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.24%
111
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
112
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.24%
113
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.24%
114
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
115
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.23%
116
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
117
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.23%
118
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials
0.23%
119
Fannie Mae Pool
Other
0.23%
120
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.23%
121
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.22%
122
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.22%
123
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.22%
124
Corning Inc
GLW 4.375 11/15/57Materials
0.22%
125
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.22%
126
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.22%
127
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.21%
128
Fannie Mae Remics
Other
0.21%
129
Fannie Mae Pool 02/01/2052
FN CB2800Financials
0.21%
130
Fannie Mae Pool
Other
0.21%
131
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other
0.21%
132
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.21%
133
Obx 2024-Nqm2 Trust 6.86 2063-12-25
Other
0.21%
134
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.21%
135
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.21%
136
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.21%
137
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.20%
138
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.20%
139
At&T Inc,5.45,2047-03-01
T 5.45 03/01/47Communication Services
0.20%
140
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.20%
141
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.20%
142
Fed Hm Ln Pc Pool Sd1132
FR SD1132Financials
0.20%
143
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.20%
144
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.20%
145
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.20%
146
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
147
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.20%
148
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.20%
149
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.20%
150
Jpmmt 2024 Vrn 04/25/2055
Other
0.20%
151
Long Beach Mortgage Loan Trust Lbmlt 2006 8 2A4
Other
0.20%
152
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
153
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.19%
154
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.19%
155
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.19%
156
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.19%
157
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
158
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
159
Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000
Other
0.18%
160
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
161
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.18%
162
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.18%
163
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.18%
164
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.18%
165
Voyager Technologies, Inc. 0.750%, Due 11/15/303
Other
0.18%
166
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.18%
167
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other
0.18%
168
Fr Sd1816 09/01/2052
Other
0.18%
169
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.18%
170
Fannie Mae Pool
Other
0.18%
171
Provident Funding Mortgage Trust 2019-1
Other
0.18%
172
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.18%
173
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.18%
174
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.18%
175
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.18%
176
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other
0.18%
177
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.17%
178
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.17%
179
Oha Credit Funding 1 Ltd
Other
0.17%
180
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.17%
181
Dryden 64 Clo Ltd
Other
0.17%
182
Freddie Mac Remics
Other
0.17%
183
Fannie Mae Pool
Other
0.17%
184
Oxnard Ca Union High Sch Dist 3.18 2043-08-01
Other
0.17%
185
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.17%
186
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.17%
187
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.17%
188
Colt 2024-7 A1 5.538 12/25/2069
Other
0.17%
189
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.16%
190
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.16%
191
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
192
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.16%
193
Ubs Commercial Mortgage Trust 2019-C18
UBSCM 2019-C18 A4Financials
0.16%
194
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.16%
195
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.16%
196
Fannie Mae Pool
Other
0.16%
197
Fannie Mae Pool
Other
0.15%
198
Hsbc Holdings Plc
HSBA:LNUnknown
0.15%
199
Hawaii St 6.15 2038-10-01
Other
0.15%
200
Hess Corp
HES 4.3 04/01/27Energy
0.15%
201
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.15%
202
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.15%
203
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.15%
204
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.15%
205
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.15%
206
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.15%
207
3650R 2021-Pf1 Commercial Mort 3650R 2021 Pf1 A5
Other
0.15%
208
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.15%
209
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.15%
210
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.15%
211
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.15%
212
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.15%
213
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
214
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.14%
215
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.14%
216
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
217
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.14%
218
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.14%
219
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.14%
220
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.14%
221
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.14%
222
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.14%
223
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.14%
224
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.14%
225
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.14%
226
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
227
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.14%
228
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.14%
229
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.14%
230
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.14%
231
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.14%
232
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.14%
233
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.14%
234
Nrg 6 01/15/36 144A Corp
Other
0.14%
235
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.14%
236
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.14%
237
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.14%
238
Ozlm 2017-21A C 7.20108 2031-01-20
Other
0.14%
239
Ocp_24-38A A 144A 0 01/21/2038
Other
0.14%
240
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.14%
241
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.14%
242
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.14%
243
Erp Operating Lp
EQR 4.5 07/01/44Real Estate
0.14%
244
Fannie Mae Pool
Other
0.14%
245
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.14%
246
Visio Trust 2023-2
Other
0.14%
247
Voya Clo 2018-2 Ltd Frn 07/15/2031 2018-2a A2 144a
Other
0.14%
248
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.13%
249
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.13%
250
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
251
International Paper Co
IP 6 11/15/41Materials
0.13%
252
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
253
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.13%
254
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.13%
255
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.13%
256
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.13%
257
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.13%
258
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.13%
259
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
260
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.13%
261
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.13%
262
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.13%
263
Fedex Corp
FDX 4.1 02/01/45Industrials
0.13%
264
GCAT_22-NQM3
Other
0.13%
265
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
266
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.13%
267
Charter Communications Operating Llc 5.75% 01-Apr-2048
CHTR 5.75 04/01/48Communication Services
0.13%
268
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.13%
269
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.12%
270
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.12%
271
Csmc 2020-Fact D
Other
0.12%
272
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.12%
273
Citigroup Inc.
CFinancials
0.12%
274
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.12%
275
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.12%
276
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.12%
277
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.12%
278
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.12%
279
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.12%
280
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.12%
281
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.12%
282
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.12%
283
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.12%
284
Fn Ma5026 3.5 04/01/2053
Other
0.12%
285
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.12%
286
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.12%
287
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.12%
288
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.12%
289
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.12%
290
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.12%
291
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.12%
292
Oracle Co 5.95% 09/26/55
Other
0.12%
293
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
294
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.12%
295
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.12%
296
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
297
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.11%
298
Point Broadband Funding Llc 8.156 07/20/2055
Other
0.11%
299
Rckt Mortgage Trust 2024-Ces2
Other
0.11%
300
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.11%
301
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.11%
302
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.11%
303
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.11%
304
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.11%
305
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
306
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.11%
307
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.11%
308
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.11%
309
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.11%
310
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.11%
311
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.11%
312
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
313
Fannie Mae Pool
Other
0.11%
314
Fannie Mae Pool
Other
0.11%
315
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.11%
316
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.11%
317
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.11%
318
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.11%
319
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.11%
320
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
321
Voltagrid Llc 7.38% 01Nov2030
Other
0.11%
322
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.11%
323
American Airlines 2015-2 Class A Pass Through Trust
AAL 4 09/22/27 AIndustrials
0.11%
324
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.11%
325
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.11%
326
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.11%
327
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.11%
328
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.11%
329
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.11%
330
Colt_23-3 M1 144A 7.82 Sep 25, 2068
Other
0.11%
331
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.10%
332
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.10%
333
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.10%
334
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.10%
335
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.10%
336
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.10%
337
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
338
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.10%
339
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.10%
340
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.10%
341
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.10%
342
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.10%
343
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.10%
344
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.10%
345
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.10%
346
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.10%
347
Whetstone Park Clo Ltd
Other
0.10%
348
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other
0.10%
349
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.10%
350
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.10%
351
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
352
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.10%
353
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.10%
354
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.10%
355
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.10%
356
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.10%
357
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
358
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
359
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.10%
360
Fnma Mortpass 4% 04/56
Other
0.10%
361
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
362
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.10%
363
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.10%
364
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.09%
365
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.09%
366
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
367
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.09%
368
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.09%
369
Fannie Mae Pool
Other
0.09%
370
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.09%
371
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.09%
372
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.09%
373
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.09%
374
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
375
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.09%
376
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.09%
377
Mfa 2023-Nqm1 Trust 5.75 11/25/2067
Other
0.09%
378
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.09%
379
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.09%
380
Ohio Power Co.
AEP 4 06/01/49Utilities
0.09%
381
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.09%
382
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.09%
383
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.09%
384
Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
VERUS 2023-1 A1Financials
0.09%
385
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
386
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.09%
387
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
388
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
389
Smb Private Education Loan Tru Smb 2021 D A1A 144A
Other
0.09%
390
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.09%
391
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.09%
392
Tci Communications Inc
CMCSA 7.875 02/15/26Communication Services
0.09%
393
Bfld 2024-Univ D
Other
0.09%
394
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
395
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
396
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
397
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.09%
398
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.09%
399
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
400
Aimco Clo 11 Ltd.
Other
0.09%
401
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.09%
402
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.09%
403
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services
0.08%
404
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
405
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
406
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.08%
407
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.08%
408
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.08%
409
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.08%
410
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.08%
411
Bank 2021-Bnk35
Other
0.08%
412
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
413
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.08%
414
Broadcom 3.5% 02/15/41
Other
0.08%
415
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
0.08%
416
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
417
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.08%
418
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
419
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.08%
420
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.08%
421
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
422
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.08%
423
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
424
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.08%
425
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.08%
426
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
427
Jpmmt 2022-Inv3 A3B
Other
0.08%
428
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
429
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.08%
430
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
431
Mello 2022-Inv2 A3
Other
0.08%
432
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
433
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.08%
434
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.08%
435
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.08%
436
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
437
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.08%
438
Fannie Mae Pool
Other
0.08%
439
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.08%
440
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.08%
441
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.08%
442
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.08%
443
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.08%
444
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.07%
445
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.07%
446
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
447
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.07%
448
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
449
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
450
ZAR Fwd Pur From USD 4/28/2026
Other
0.07%
451
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.07%
452
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.07%
453
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.07%
454
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.07%
455
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.07%
456
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.07%
457
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.07%
458
Obx 2022-Inv3 A1
Other
0.07%
459
Octagon Investment Partners Xxii Ltd
Other
0.07%
460
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
461
Prudential Financial Inc
Other
0.07%
462
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
463
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
464
Rmrk 2017-1A B 6.271409 2030-10-23
Other
0.07%
465
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.07%
466
Standard Chartered Plc
STANLN V4.866 03/15/Financials
0.07%
467
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.07%
468
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.07%
469
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.07%
470
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
471
East Japan Railway Co 4.875 2034-06-14
Other
0.07%
472
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.07%
473
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.07%
474
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.07%
475
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.07%
476
Assurant Clo I Ltd. 6.9577092 10/20/2034
Other
0.07%
477
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.07%
478
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.07%
479
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
480
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.07%
481
Bally_24-28A A2 144A 0 01/20/2038
Other
0.07%
482
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.07%
483
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.07%
484
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
485
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.07%
486
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.07%
487
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.07%
488
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.07%
489
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials
0.07%
490
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.07%
491
Cifc Funding Ltd 7.266% 07/15/2036
Other
0.07%
492
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.07%
493
Canyon Capital Clo Ltd., Series 2021-2A, Class D
Other
0.07%
494
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.07%
495
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.07%
496
Cedar Funding Xiv Clo Ltd 6.352 2037-10-15
Other
0.07%
497
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
498
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
499
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
500
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.07%
501
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
502
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.07%
503
Alternative Ln Tr 2007- Oa10 Mtg Pass Thru Ctf Cl 2-a-1 2047-09-25
Other
0.07%
504
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.06%
505
Aon Plc
AON 4.6 06/14/44Financials
0.06%
506
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.06%
507
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
508
Altice France Sa 6.5% 15Mar2032
Other
0.06%
509
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
510
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.06%
511
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.06%
512
Bayview Commercial Asset Trust 2007-2
Other
0.06%
513
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.06%
514
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
515
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
516
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
517
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.06%
518
Cedar Funding Xv Clo Ltd
Other
0.06%
519
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
520
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.06%
521
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.06%
522
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities
0.06%
523
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.06%
524
Walt Disney Co/the
Other
0.06%
525
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.06%
526
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.06%
527
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.06%
528
Freddie Mac Gold Pool
Other
0.06%
529
Fed Hm Ln Pc Pool Qe1991
Other
0.06%
530
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.06%
531
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.06%
532
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.06%
533
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
534
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.06%
535
Smb 2019-a A2a
Other
0.06%
536
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.06%
537
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
538
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.06%
539
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
540
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
541
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.06%
542
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.06%
543
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.06%
544
University Of Massachusetts Building Authority 5 11-01-2031
Other
0.06%
545
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.06%
546
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.06%
547
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
548
Mgm China Hold 5.875% 05/15/26
Other
0.06%
549
Kla Corp.
KLAC 5 03/15/49Information Technology
0.06%
550
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.06%
551
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.06%
552
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.06%
553
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.06%
554
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.06%
555
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
556
NCL CORP 6.25 9/33
Other
0.06%
557
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
558
Nelnet Student Loan Trust 4.93 04-20-2062
Other
0.06%
559
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.06%
560
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.06%
561
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.05%
562
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.05%
563
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
564
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.05%
565
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
566
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
567
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
568
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.05%
569
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.05%
570
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
571
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
572
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.05%
573
Nrg Energy 5.75% 01/34
Other
0.05%
574
Navient Private Education Refi Loan Trust, Series 2021-Da, Class C 3.48% 04/15/2060
Other
0.05%
575
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
576
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.05%
577
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.05%
578
Octagon Investment Partners Xvii Ltd
Other
0.05%
579
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
580
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
581
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.05%
582
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
583
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.05%
584
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
585
Vertical Midco Gmbh
Other
0.05%
586
Mong Duong Finance Holdings Bv
Other
0.05%
587
Japan Expressway Holding And Debt Repayment Agency 0.97 2035-01-31
Other
0.05%
588
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.05%
589
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
590
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.05%
591
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
592
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.05%
593
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
594
Freddie Mac Pool 3.5 2042-10-01
Other
0.05%
595
Fannie Mae Pool
FN 888283Financials
0.05%
596
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.05%
597
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.05%
598
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.05%
599
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
600
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
601
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.05%
602
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
603
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
604
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.05%
605
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.05%
606
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
607
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
608
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
609
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.05%
610
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
611
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.05%
612
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.05%
613
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.05%
614
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.05%
615
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.05%
616
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
617
BRAVO Residential Funding Trust 2023-NQM3
Other
0.05%
618
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.05%
619
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
620
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.05%
621
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
622
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
623
Comm 2025-167G Mortgage Trust 5.93 2040-08-10
Other
0.05%
624
Cable One Inc Regd Convertible 1.12500000
Other
0.05%
625
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.05%
626
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.05%
627
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.05%
628
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.05%
629
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
630
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.05%
631
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.05%
632
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.05%
633
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
634
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
635
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.04%
636
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
637
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.04%
638
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
639
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.04%
640
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.04%
641
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.04%
642
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.04%
643
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.04%
644
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other
0.04%
645
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.04%
646
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.04%
647
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.04%
648
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
649
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
650
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
651
Csmc
Other
0.04%
652
Alternative Loan Trust 2005-64Cb
Other
0.04%
653
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.04%
654
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
655
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.04%
656
Onemain Finance Corporati 6.5 03/15/2033
Other
0.04%
657
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
658
Perimeter Hol 6.25% 01/15/34
Other
0.04%
659
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.04%
660
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.04%
661
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.04%
662
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.04%
663
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.04%
664
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.04%
665
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
666
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
667
2023-Mic Trust/The 9.532 12/05/2038
Other
0.04%
668
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.04%
669
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
670
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
671
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
672
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.04%
673
Alternative Loan Trust 2006-oa21
Other
0.04%
674
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.04%
675
Dewolf Park Clo, Ltd.
Other
0.04%
676
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
677
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.04%
678
Fannie Mae
Other
0.04%
679
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.04%
680
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.04%
681
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
682
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.04%
683
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.04%
684
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
685
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.04%
686
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
687
Hsbc Holdings Plc
Other
0.04%
688
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
689
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
690
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
691
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.04%
692
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.04%
693
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.04%
694
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.04%
695
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.04%
696
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
697
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.04%
698
Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a
Other
0.04%
699
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.04%
700
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
701
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.04%
702
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.04%
703
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
704
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
705
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
706
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
707
Waste Management Inc 2.95% Jun 01, 2041
WM 2.95 06/01/41Industrials
0.04%
708
Weatherford Int 6.75% 10/15/33
Other
0.04%
709
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.04%
710
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.04%
711
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
712
Boots Group Finco Lp Sr Secured 144A 08/32 5.375
Other
0.04%
713
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.04%
714
RFR USD SOFR/2.37000 06/21/22-5Y LCH
Other
0.04%
715
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.04%
716
BRL/USD Forward
Other
0.04%
717
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
718
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
719
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
720
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.03%
721
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.03%
722
India Cleantech Energy 4.7 08/10/2026
ACMSOL 4.7 08/10/26 Utilities
0.03%
723
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
724
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.03%
725
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
726
Jones Deslauri 6.875% 10/01/33
Other
0.03%
727
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
728
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
729
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
0.03%
730
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.03%
731
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
732
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
733
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
734
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
735
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.03%
736
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
737
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
738
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.03%
739
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.03%
740
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
741
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
742
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.03%
743
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
744
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.03%
745
Minejesa Capital Bv
MINCAP 5.625 08/10/3Financials
0.03%
746
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.03%
747
Morocco Government International Bond 2.38% 12/15/2027
Other
0.03%
748
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
749
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
750
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.03%
751
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.03%
752
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
753
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
754
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
755
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
756
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.03%
757
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
758
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
759
Onemain Finance Corp 09/15/2033
Other
0.03%
760
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.03%
761
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.03%
762
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
763
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.03%
764
Panama 6.4 02/14/2035
PANAMA 6.4 02/14/35Financials
0.03%
765
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
766
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
767
Plnt 2025-1A A2Ii
Other
0.03%
768
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.03%
769
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.03%
770
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.03%
771
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.03%
772
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
773
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.03%
774
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.03%
775
Smb 2021-A A2B 1.59% 01/15/53
Other
0.03%
776
Smb Private Education Loan Tru Smb 2022 C A1A 144A
SMB 2022-C A1AFinancials
0.03%
777
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.03%
778
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
779
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
0.03%
780
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
781
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.03%
782
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
783
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
784
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
785
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
0.03%
786
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
787
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.03%
788
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
789
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
790
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.03%
791
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
792
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.03%
793
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.03%
794
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.03%
795
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
796
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
797
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
798
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
799
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
800
Krung Thai Bank, 4.4% Perp., USD
Other
0.03%
801
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
802
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.03%
803
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
804
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
805
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.03%
806
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.03%
807
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
808
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.03%
809
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.03%
810
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.03%
811
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
812
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.03%
813
Elmwood Clo Vi Ltd., Series 2020-3a, Class D
Other
0.03%
814
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
815
Fannie Mae Pool
Other
0.03%
816
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
817
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.03%
818
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.03%
819
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.03%
820
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.03%
821
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.03%
822
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
823
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
824
Guatemala Rep Of 5.375% 04/24/2032 144a
GUATEM 5.375 04/24/3Financials
0.03%
825
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
826
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
827
Hilton Usa Trust 5.94 2042-07-15
Other
0.03%
828
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
829
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.03%
830
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
831
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
832
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.03%
833
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
834
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
835
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.03%
836
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
837
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
838
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
839
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
840
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
841
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.03%
842
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
843
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
844
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.03%
845
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other
0.03%
846
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
847
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.03%
848
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.03%
849
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
850
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.03%
851
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
852
Veon Holdings B.V. 3.375 11/25/2027
Other
0.03%
853
Romanian Government International Bond
Other
0.03%
854
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.03%
855
Egypt Government International Bond 7.63%, 05/29/32
Other
0.03%
856
Flatiron Clo 23 Llc
Other
0.03%
857
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.03%
858
Petroleos Mexicanos 5.95% 1/28/2031
Other
0.03%
859
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.03%
860
Oman Government International Bond
Other
0.03%
861
Purchased Gbp / Sold Usd
Other
0.03%
862
Rfr Usd Sofr/3.6132* 03/01/24-9Y* Lch
Other
0.03%
863
Indonesia (Republic Of) 8.75% 5/15/2031
Other
0.03%
864
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.03%
865
Cds Barclays Plc
Other
0.03%
866
United States Treasury Note 31-Jul-2030
Other
0.03%
867
Bought Mxn / Sold USD 4608200% 12/02/2836
Other
0.03%
868
Repo Bank America Repo
Other
0.03%
869
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.03%
870
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.03%
871
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
872
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
873
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
874
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
875
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
876
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
877
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
878
Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2
Other
0.03%
879
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
880
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
881
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
882
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
883
Birch Grove Clo 3 Ltd 7.1553% 01/19/2038
Other
0.03%
884
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
885
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.03%
886
Brightsta 5.75% 01/15/33
Other
0.03%
887
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
888
Cpt Mortgage Trust
Other
0.03%
889
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.03%
890
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.03%
891
Canyon Capital Clo 2016-1 Ltd Canyc 2016-1A Cr
Other
0.03%
892
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.03%
893
Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029
Other
0.03%
894
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
895
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
896
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.03%
897
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
898
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
899
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.03%
900
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
901
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
902
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.03%
903
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.03%
904
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
905
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.02%
906
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
907
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.02%
908
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
909
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
910
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
911
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
912
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
913
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.02%
914
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
915
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.02%
916
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.02%
917
Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000
APID 2016-24A A1ALFinancials
0.02%
918
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
919
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
920
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.02%
921
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
922
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
923
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.02%
924
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
925
Banc of America Funding 2007-2 Trust
Other
0.02%
926
Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032
Other
0.02%
927
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.02%
928
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.02%
929
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
930
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
931
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
932
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
933
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.02%
934
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.02%
935
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.02%
936
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
937
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
938
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.02%
939
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.02%
940
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
941
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
942
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
943
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
944
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.02%
945
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.02%
946
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
947
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.02%
948
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.02%
949
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.02%
950
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.02%
951
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
952
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.02%
953
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
954
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
955
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
956
Umpt_25-St8 D 144A 5.91 Dec 15, 2033
Other
0.02%
957
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
958
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
959
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
960
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
961
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.02%
962
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.02%
963
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
964
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
965
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
966
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.02%
967
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.02%
968
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
969
Windstream Services Llc
Other
0.02%
970
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.02%
971
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
972
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
973
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
974
Bausch + Lomb Corp.
Other
0.02%
975
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B
Other
0.02%
976
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.02%
977
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
978
Softbk 2 7/8 01/06/27
Other
0.02%
979
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.02%
980
LONZA GROUP AG, TLB
Other
0.02%
981
Mc Brazil 7.25 6/31
Industrials
0.02%
982
Greenko Dutch Bv
Other
0.02%
983
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
984
Currency Contract - SEK
Other
0.02%
985
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
986
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
987
Eur Call Versus Gbp Put
Other
0.02%
988
Bought CNH Sold USD 20260402
Other
0.02%
989
Ball Corporation 4.25 07/01/2032
Other
0.02%
990
Currency Contract - JPY
Other
0.02%
991
Nordic Investment Bank
Other
0.02%
992
Forward Foreign Currency Contract
Other
0.02%
993
British Air 19-1 Aa Ptt (Iagln 3.3 12/15/32)
Other
0.02%
994
Long Beach Unified School District 4.375 2053-08-01
Other
0.02%
995
Clarivate Science Holdings Corporation 7.5768 01/31/2031
Other
0.02%
996
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.02%
997
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.02%
998
Oneok Inc 5.05 11/01/2034
Other
0.02%
999
Cds Cdx.Em.45.V1
Other
0.02%
1000
Upstart Network, Inc., L2637807.UP.FTS.B
Other
0.02%
1001
Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028
Other
0.02%
1002
Irs Mxn
Other
0.02%
1003
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1004
United States Treasury Notes 4%
Other
0.02%
1005
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1006
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.02%
1007
Public Service Enterprise Group Inc 5.4 2035-03-15
Other
0.02%
1008
Al Sydbank
Other
0.02%
1009
Fn Fs7951
Other
0.02%
1010
Kinder Morgan Energy Partners Lp 4.7%11/01/2042
Other
0.02%
1011
OIS
Other
0.02%
1012
Rfr USD Sofr/3.25000 06/18/25-9Y Lch
Other
0.02%
1013
Bought SEK Sold USD 20260402
Other
0.02%
1014
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.02%
1015
Trs Kainos Group Plc
Other
0.02%
1016
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.02%
1017
Purchased CAD / Sold USD
Other
0.02%
1018
Engie Sa 5.75 10/28/2050
Other
0.02%
1019
Currency Contract - KRW
Other
0.02%
1020
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.02%
1021
Starbucks Corporation 3.35 03/12/2050
Other
0.02%
1022
Verizon Communications Inc 6.49/15/2033
Other
0.02%
1023
Pfizer Inc 2.63%04/01/2030
Other
0.02%
1024
Forward Foreign Currency Contract
Other
0.02%
1025
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.02%
1026
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.02%
1027
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.02%
1028
Fannie Mae Pool 5%11/01/2052
Other
0.02%
1029
Cag Fid G Rp 3.69% 2/3/26 3.69 2026-02-03
Other
0.02%
1030
Upstart Network, Inc., FW1873268.UP.FTS.B
Other
0.02%
1031
Q32 Bio Inc - Cvr (March 2024)
Other
0.02%
1032
Russian Foreign Bond - Eurobond
Other
0.02%
1033
Banque Federative Du Credit Mutuel Sa 3.625 2032-09-14
Other
0.02%
1034
Forward Foreign Currency Contract
Other
0.02%
1035
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1036
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.02%
1037
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.02%
1038
Us Tbill 10/22/2026
Other
0.02%
1039
Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 0 11/22/2032
Other
0.02%
1040
Aesop 2025-1A A (Aesop 2025-1A A)
Other
0.02%
1041
Sold EUR Bought USD 20251002
Other
0.02%
1042
Bought MXN Sold USD 20251217
Other
0.02%
1043
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
1044
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.02%
1045
Beach Road Golf Estates Community Development District, Series 2015
Other
0.02%
1046
Drb5588262.Srdup 32.2 2030-07-02
Other
0.02%
1047
Keycorp Mtn 5.12% Apr 04, 2031
Other
0.02%
1048
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040
Other
0.02%
1049
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.02%
1050
Forward Foreign Currency Contract
Other
0.02%
1051
Cfd Truist Financial Corp
Other
0.02%
1052
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.02%
1053
Bulgaria (Republic Of) 4.50% 1/27/2033
Other
0.02%
1054
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.02%
1055
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.02%
1056
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
1057
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.02%
1058
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
1059
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
1060
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.02%
1061
Republic Of Peru
PERU 2.783 01/23/31Financials
0.02%
1062
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1063
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.02%
1064
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.02%
1065
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials
0.02%
1066
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
1067
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.02%
1068
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
1069
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
1070
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
1071
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1072
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
1073
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.02%
1074
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
1075
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.02%
1076
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
1077
Rocket Cos Inc6.50% 08/01/2029
Other
0.02%
1078
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
1079
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.02%
1080
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.02%
1081
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.02%
1082
Science Applic 5.875% 11/01/33
Other
0.02%
1083
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
1084
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.02%
1085
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.02%
1086
Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037
Other
0.02%
1087
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
1088
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.02%
1089
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
1090
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
1091
Standard Building Soluti 5.88% 03/15/2034
Other
0.02%
1092
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
1093
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
1094
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
1095
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
1096
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
1097
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.02%
1098
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.02%
1099
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
1100
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
1101
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
1102
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
1103
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1104
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
1105
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
1106
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
1107
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
1108
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
1109
KODIAK GAS 6.75% 10/35
Other
0.02%
1110
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
1111
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.02%
1112
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.02%
1113
LIGHT & WOND 6.25 0/33
Other
0.02%
1114
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.02%
1115
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
1116
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.02%
1117
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.02%
1118
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.02%
1119
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.02%
1120
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
1121
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.02%
1122
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.02%
1123
Mauser Packagin 9.25% 04/15/30
Other
0.02%
1124
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.02%
1125
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
1126
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1127
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
1128
Millrose Proper 6.25 9/32
Other
0.02%
1129
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
1130
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
1131
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.02%
1132
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.02%
1133
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.02%
1134
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
1135
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.02%
1136
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.02%
1137
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
1138
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
1139
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.02%
1140
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.02%
1141
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
1142
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.02%
1143
Nissan Motor Co Ltd
Other
0.02%
1144
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.02%
1145
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.02%
1146
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.02%
1147
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.02%
1148
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.02%
1149
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.02%
1150
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.02%
1151
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.02%
1152
Fannie Mae Pool
Other
0.02%
1153
Fannie Mae Pool
Other
0.02%
1154
Fannie Mae Pool
Other
0.02%
1155
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.02%
1156
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1157
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.02%
1158
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.02%
1159
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
1160
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
1161
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.02%
1162
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.02%
1163
Vialto Tl B 1L USD
Other
0.02%
1164
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1165
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
1166
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
1167
Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028
GEL 7.75 02/01/28Energy
0.02%
1168
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
1169
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.02%
1170
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.02%
1171
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
1172
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1173
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.02%
1174
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.02%
1175
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
1176
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.01%
1177
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.01%
1178
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1179
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1180
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1181
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
1182
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1183
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1184
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
1185
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
1186
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1187
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.01%
1188
Diversified Hea 7.25% 10/15/30
Other
0.01%
1189
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.01%
1190
Dryden 37 Senior Loan Fund
Other
0.01%
1191
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1192
Edvestinu Private Education Loan Issue No 3 Llc
Other
0.01%
1193
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
1194
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.01%
1195
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
1196
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
1197
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1198
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1199
Fannie Mae Remics
Other
0.01%
1200
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
1201
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1202
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.01%
1203
Five Point Operati 8% 10/01/30
Other
0.01%
1204
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.01%
1205
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1206
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.01%
1207
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
1208
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1209
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1210
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1211
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.01%
1212
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
1213
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1214
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1215
Gsr Mortgage Loan Trust Gsr 2007 4f 3a1
Other
0.01%
1216
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1217
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.01%
1218
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1219
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
1220
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
1221
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1222
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
1223
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1224
Government National Mortgage Association
Other
0.01%
1225
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.01%
1226
Graftech Finance Inc
Other
0.01%
1227
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1228
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
1229
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1230
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1231
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
1232
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1233
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1234
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1235
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
1236
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1237
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.01%
1238
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
1239
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1240
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1241
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
1242
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1243
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.01%
1244
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.01%
1245
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.01%
1246
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
1247
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.01%
1248
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.01%
1249
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
1250
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1251
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown
0.01%
1252
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
1253
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1254
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.01%
1255
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
1256
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.01%
1257
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
1258
W R Grace + Co Conn 2025 Term Loan B
Materials
0.01%
1259
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
1260
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
1261
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1262
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1263
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.01%
1264
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.01%
1265
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1266
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
1267
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.01%
1268
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1269
Societe G .875% 09/24/29
Other
0.01%
1270
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.01%
1271
Indonesian Rupia
Other
0.01%
1272
Poland Govt Em Sp Gst
Other
0.01%
1273
Saudi International Bond 5% 16Jan2034
Other
0.01%
1274
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.01%
1275
Freddie Mac Pool #Sd8534 6.00% 5/1/2055
Other
0.01%
1276
Pinnacle Buyer Llc
Other
0.01%
1277
Red Planet Borrower Llc Term Loan B 8.16 2032-08-09
Other
0.01%
1278
New York St Dorm Auth Revs Non 4 07/01/2050
Other
0.01%
1279
Trs Fittech Co Ltd
Other
0.01%
1280
Minerva Luxembourg Sa 8.875% 9/13/2033
Other
0.01%
1281
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.01%
1282
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
1283
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.01%
1284
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.01%
1285
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1286
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1287
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1288
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
1289
Pye Barker 6.2343 12/16/2032
Other
0.01%
1290
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
1291
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1292
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.01%
1293
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.01%
1294
Republic Of Peru 01/12/2032
PERU 1.862 12/01/32Financials
0.01%
1295
Parexel International, I 0 12/12/2031
Other
0.01%
1296
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
1297
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
1298
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials
0.01%
1299
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1300
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1301
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1302
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1303
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.01%
1304
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1305
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1306
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1307
Prodigy Finance Cm2021-1 Dac
Other
0.01%
1308
Quorum Health Corporation
Other
0.01%
1309
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
1310
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1311
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.01%
1312
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1313
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.01%
1314
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.01%
1315
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1316
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.01%
1317
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
1318
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1319
Romania, 5.25% 25nov2027, USD
Other
0.01%
1320
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
1321
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1322
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1323
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1324
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1325
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1326
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.01%
1327
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1328
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1329
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.01%
1330
Smb Private Education Loan Trust 3 01/15/2053
Other
0.01%
1331
Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053
Other
0.01%
1332
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1333
Star Holding Llc 0 07/18/2031
Other
0.01%
1334
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1335
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1336
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
1337
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1338
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
1339
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
1340
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
1341
SUNOCO LP 5.625 3/31
Other
0.01%
1342
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1343
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1344
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.01%
1345
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1346
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
1347
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
1348
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1349
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1350
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.01%
1351
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1352
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
1353
Towd Point Mortgage Trust 2017-4
Other
0.01%
1354
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1355
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
1356
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1357
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1358
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1359
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.01%
1360
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.01%
1361
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1362
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
1363
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1364
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1365
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1366
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.01%
1367
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
1368
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1369
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.01%
1370
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.01%
1371
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
1372
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
1373
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1374
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1375
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.01%
1376
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.01%
1377
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1378
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1379
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
1380
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.01%
1381
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1382
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1383
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
1384
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1385
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
1386
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
1387
Mattamy Group Corp 12/15/2033
Other
0.01%
1388
Merrill Lynch Mortgage Investors Trust Series 2006-a3
Other
0.01%
1389
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
1390
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1391
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
1392
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1393
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1394
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1395
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
1396
Navient Private Education Refi Loan Trust 2019-g
Other
0.01%
1397
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1398
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
1399
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1400
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1401
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1402
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
1403
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1404
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1405
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1406
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1407
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1408
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1409
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1410
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1411
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1412
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
1413
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
1414
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1415
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1416
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
1417
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1418
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
1419
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
1420
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.01%
1421
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1422
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
1423
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1424
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
1425
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
1426
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.01%
1427
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1428
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
1429
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1430
Bx_24-Xl4
Other
0.01%
1431
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1432
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1433
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1434
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1435
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.01%
1436
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
1437
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.01%
1438
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
1439
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1440
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1441
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1442
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1443
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1444
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1445
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.01%
1446
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.01%
1447
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
1448
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1449
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
1450
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1451
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1452
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.01%
1453
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.01%
1454
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
1455
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.01%
1456
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
1457
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1458
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.01%
1459
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
1460
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
1461
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1462
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
1463
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
1464
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
1465
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1466
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1467
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1468
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.01%
1469
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.01%
1470
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.01%
1471
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.01%
1472
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1473
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1474
Altice France Sa 6.875 10/15/2030
Other
0.01%
1475
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.01%
1476
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1477
American Axle 6.375% 10/15/32
Other
0.01%
1478
American Axle & 7.75% 10/15/33
Other
0.01%
1479
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.00%
1480
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1481
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1482
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.00%
1483
Amneal Pharmaceuticals Llc 0 05-04-2028
AMNPHA L 05/04/28 2Health Care
0.00%
1484
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
1485
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.00%
1486
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
1487
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1488
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.00%
1489
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.00%
1490
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1491
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1492
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
1493
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.00%
1494
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.00%
1495
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
1496
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1497
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
1498
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.00%
1499
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1500
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1501
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
1502
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1503
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.00%
1504
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
1505
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1506
Fantasia Holdings Group Co Ltd
Other
0.00%
1507
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1508
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1509
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
1510
Jpmorgan Mortgage Trust
Other
0.00%
1511
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1512
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.00%
1513
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
1514
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
1515
Lehman Brothers Holdings Escrow Security 6.5% 12/31/2049
Other
0.00%
1516
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.00%
1517
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1518
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
1519
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
1520
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1521
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1522
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.00%
1523
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1524
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1525
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.00%
1526
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1527
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1528
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.00%
1529
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
1530
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1531
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1532
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
1533
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.00%
1534
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1535
Oxea Corp., Term Loan B-2
Other
0.00%
1536
Kroger Co/The 3.7 08/01/2027
Other
0.00%
1537
Fswp: Ois Payfix USD 3.79168% 06-17-26/06-17-36 Lch
Other
0.00%
1538
Obx Trust, Series 2025-J1, Class A4, Seq, Vrn 6.00% 5/25/55
Other
0.00%
1539
CURRENCY CONTRACT - CLP
Other
0.00%
1540
Louisiana Pub Facs Auth Rev 5.5% 01-Sep-2054
Other
0.00%
1541
Nova Chemicals Corp. 5.25% 6/1/2027
Other
0.00%
1542
Square 6.42 46420 2027-02-02
Other
0.00%
1543
Mizuho Financial Group Inc
Other
0.00%
1544
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other
0.00%
1545
Freddie Mac Pool 2.5%06/01/2050
Other
0.00%
1546
Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs
Other
0.00%
1547
Jpmbb Commercial Mortgage Securities Trust 4.433327% 07/15/2050 4.433327 2050-07-15
Other
0.00%
1548
Upstart Network, Inc., L2422250.UP.FTS.B
Other
0.00%
1549
Purchased HUF / Sold EUR
Other
0.00%
1550
Veritas Series G 1 Preferred
Other
0.00%
1551
Panama (Republic Of) 3.16% 1/23/2030
Other
0.00%
1552
Square 4.5 2026-11-07
Other
0.00%
1553
215495077.Srdlc
Other
0.00%
1554
Wom New Holdco Common
Other
0.00%
1555
Ford Mtr Cr Co Llc 2.33% 11/25/2025
Other
0.00%
1556
Atos Se 9 12/18/2029
Other
0.00%
1557
Purchased Myr / Sold Usd
Other
0.00%
1558
Synthetic Cash - Tif USD
Other
0.00%
1559
Sold BRL Bought USD 20251002
Other
0.00%
1560
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.00%
1561
Fthdgr 11.875 06/01/23
Other
0.00%
1562
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.00%
1563
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.00%
1564
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
1565
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
1566
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1567
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.00%
1568
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.00%
1569
Ginnie Mae I Pool
Other
0.00%
1570
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1571
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1572
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1573
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1574
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
1575
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1576
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1577
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1578
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1579
Onedigital 7.3249 07/02/2031
Other
0.00%
1580
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.00%
1581
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1582
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1583
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
1584
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
1585
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
1586
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1587
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.00%
1588
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1589
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1590
Scc Power Plc 8% 12/31/28
Other
0.00%
1591
SCC Power PLC
Other
0.00%
1592
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
1593
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1594
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1595
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.00%
1596
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1597
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1598
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1599
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1600
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1601
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
1602
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1603
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.00%
1604
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1605
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1606
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1607
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
1608
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1609
Sterling Coofs Trust 2004-2
Other
0.00%
1610
Structured Asset Securities Corp Pass-through Certificates Series 2002-al1
SASC 2002-AL1 A2Financials
0.00%
1611
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
1612
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1613
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
1614
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
1615
Romanian Government Bond
Other
-0.01%
1616
Rrp Pnc Financi 2026-01-16
Other
-0.01%
1617
Spy Us 03/19/27 P595
Other
-0.02%
1618
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
-0.02%
1619
Sold PLN Bought USD 20260415
Other
-0.05%
1620
Rrp Walt Disney %
Other
-0.08%
1621
Rrp Nationstar
Other
-0.14%
1622
Nomura Repo
Other
-0.14%
1623
Sold RON Bought USD 20260402
Other
-0.19%
1624
Jp Morgan Securities Llc CP
Other
-0.19%
1625
Kookmin Bank 2.375% 2/15/2027
Other
-0.54%
1626
Lightning Power Llc 8.3455% 2031-08-07
Other
-0.60%
1627
Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06
Other
-3.97%

#	Company	Ticker	Weight
1	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	9.550%
2	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	8.490%
3	United States Treasury Note/bond 3% 11/15/2045	T 3 11/15/45	5.780%
4	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	3.870%
5	Fannie Mae Remics 2052-05-25	-	1.860%
6	Freddie Mac Remics	-	1.540%
7	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.110%
8	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.880%
9	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	0.710%
10	Fannie Mae Remics 6 2033-12-25	-	0.690%
11	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.670%
12	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	-	0.660%
13	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.630%
14	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.630%
15	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.600%
16	Energy Transfer, Lp	ET V6.5 PERP H	0.600%
17	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.560%
18	Verizon Communications Inc 3.85 11/01/2042	VZ 3.85 11/01/42	0.560%
19	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.560%
20	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.550%
21	Fnma 7.50% 5/32 #626296	FN CB9059	0.540%
22	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	0.520%
23	Umbs P#Rd5057 1.5% 05/01/31	-	0.510%
24	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.510%
25	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.490%
26	Freddie Mac Gold Pool	-	0.480%
27	Fnma 2053-10-01	FN MA5167	0.440%
28	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.440%
29	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.430%
30	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.430%
31	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.430%
32	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.430%
33	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.430%
34	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.420%
35	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.410%
36	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.390%
37	Electricite De France Sa	EDF 5.6 01/27/40 144	0.390%
38	Bank Of Ny Mellon Corp	BK	0.380%
39	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.370%
40	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.370%
41	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.370%
42	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.360%
43	Citigroup Inc 6.95%	C V6.95 PERP FF	0.360%
44	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.360%
45	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.350%
46	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.350%
47	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.350%
48	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.350%
49	Fhr 5112 Ki 3.5 06/25/2051	-	0.350%
50	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.350%
51	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.350%
52	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.350%
53	Ma Ed Fin 6.166% 07/01/50	-	0.350%
54	Freddie Mac Remics	-	0.340%
55	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
56	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.340%
57	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.330%
58	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.330%
59	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.330%
60	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.330%
61	Fmr Llc Sr Unsecured 144A 02/33 4.95	FIDINV 4.95 02/01/33	0.320%
62	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.310%
63	Oracle Corporation 3.6% 01-Apr-2040	ORCL 3.6 04/01/40	0.310%
64	Verus 2022-3 A1	VERUS 2022-3 A1	0.310%
65	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.300%
66	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.300%
67	Csmc 2022-Nqm5 Trust	-	0.300%
68	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.290%
69	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.290%
70	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.290%
71	Fannie Mae Pool	-	0.290%
72	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.290%
73	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.290%
74	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.280%
75	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.280%
76	Liberty Mutual Group Inc	LIBMUT 6.5 05/01/42	0.280%
77	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.280%
78	Qualcomm Inc	QCOM 4.3 05/20/47	0.280%
79	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.280%
80	Altria Group Inc	MO 5.375 01/31/44	0.270%
81	Simon Property Group Lp	SPG 6.75 02/01/40	0.270%
82	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.270%
83	Lima Metro Line 2 Finance Ltd	-	0.270%
84	Los Angeles Ca City Of Los Angeles Ca 5% 09/01/2042	-	0.270%
85	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
86	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.260%
87	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.260%
88	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.260%
89	Dib Sukuk Ltd.	-	0.260%
90	Fannie Mae Pool	-	0.260%
91	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.260%
92	Star 2021-1 Trust	-	0.260%
93	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.260%
94	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
95	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.260%
96	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.260%
97	Boeing Co/the 3.2% 03/01/2029	BA 3.2 03/01/29	0.250%
98	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
99	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.250%
100	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.250%
101	State Of California 7.55 04/01/2039 7.55 2039-04-01	-	0.250%
102	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.250%
103	Mauser Packagi 7.875% 04/15/30	-	0.250%
104	Nelnet Student Loan Trust 2021-B	-	0.250%
105	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.250%
106	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.250%
107	Trestles Clo Ltd 2034-07-21	-	0.240%
108	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.240%
109	Wells Fargo & Company 3.068% 30-Apr-2041	WFC V3.068 04/30/41	0.240%
110	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.240%
111	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
112	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.240%
113	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.240%
114	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
115	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.230%
116	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
117	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.230%
118	Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4	WFCM 2016-LC25 A4	0.230%
119	Fannie Mae Pool	-	0.230%
120	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.230%
121	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.220%
122	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.220%
123	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.220%
124	Corning Inc	GLW 4.375 11/15/57	0.220%
125	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.220%
126	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.220%
127	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.210%
128	Fannie Mae Remics	-	0.210%
129	Fannie Mae Pool 02/01/2052	FN CB2800	0.210%
130	Fannie Mae Pool	-	0.210%
131	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25	-	0.210%
132	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.210%
133	Obx 2024-Nqm2 Trust 6.86 2063-12-25	-	0.210%
134	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.210%
135	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.210%
136	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.210%
137	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.200%
138	Broadcom Inc	AVGO 4.15 04/15/32 1	0.200%
139	At&T Inc,5.45,2047-03-01	T 5.45 03/01/47	0.200%
140	Alphabet Inc 5.35%, Due 11/15/2045	-	0.200%
141	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.200%
142	Fed Hm Ln Pc Pool Sd1132	FR SD1132	0.200%
143	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.200%
144	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.200%
145	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.200%
146	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
147	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.200%
148	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.200%
149	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.200%
150	Jpmmt 2024 Vrn 04/25/2055	-	0.200%
151	Long Beach Mortgage Loan Trust Lbmlt 2006 8 2A4	-	0.200%
152	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
153	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.190%
154	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.190%
155	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.190%
156	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.190%
157	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
158	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
159	Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000	-	0.180%
160	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
161	Comcast Corp	CMCSA 3.9 03/01/38	0.180%
162	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.180%
163	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.180%
164	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.180%
165	Voyager Technologies, Inc. 0.750%, Due 11/15/303	-	0.180%
166	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.180%
167	Elmwood Clo 26 Ltd., Series 2024-1A, Class C	-	0.180%
168	Fr Sd1816 09/01/2052	-	0.180%
169	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.180%
170	Fannie Mae Pool	-	0.180%
171	Provident Funding Mortgage Trust 2019-1	-	0.180%
172	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.180%
173	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.180%
174	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.180%
175	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.180%
176	Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067	-	0.180%
177	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.170%
178	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.170%
179	Oha Credit Funding 1 Ltd	-	0.170%
180	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.170%
181	Dryden 64 Clo Ltd	-	0.170%
182	Freddie Mac Remics	-	0.170%
183	Fannie Mae Pool	-	0.170%
184	Oxnard Ca Union High Sch Dist 3.18 2043-08-01	-	0.170%
185	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.170%
186	Blackrock Liquidity Funds T-Fund	TSTXX	0.170%
187	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.170%
188	Colt 2024-7 A1 5.538 12/25/2069	-	0.170%
189	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.160%
190	L3harris Technologies Inc	LHX 2.9 12/15/29	0.160%
191	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
192	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.160%
193	Ubs Commercial Mortgage Trust 2019-C18	UBSCM 2019-C18 A4	0.160%
194	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.160%
195	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.160%
196	Fannie Mae Pool	-	0.160%
197	Fannie Mae Pool	-	0.150%
198	Hsbc Holdings Plc	HSBA:LN	0.150%
199	Hawaii St 6.15 2038-10-01	-	0.150%
200	Hess Corp	HES 4.3 04/01/27	0.150%
201	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.150%
202	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.150%
203	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.150%
204	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.150%
205	Reynolds American Inc	BATSLN 7 08/04/41 *	0.150%
206	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.150%
207	3650R 2021-Pf1 Commercial Mort 3650R 2021 Pf1 A5	-	0.150%
208	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.150%
209	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.150%
210	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.150%
211	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.150%
212	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.150%
213	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
214	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.140%
215	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.140%
216	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
217	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.140%
218	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.140%
219	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.140%
220	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.140%
221	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.140%
222	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.140%
223	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.140%
224	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.140%
225	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.140%
226	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
227	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.140%
228	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.140%
229	Lendmark 5.28% 10/34	LFT 2025-2A C	0.140%
230	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.140%
231	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.140%
232	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.140%
233	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.140%
234	Nrg 6 01/15/36 144A Corp	-	0.140%
235	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.140%
236	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.140%
237	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.140%
238	Ozlm 2017-21A C 7.20108 2031-01-20	-	0.140%
239	Ocp_24-38A A 144A 0 01/21/2038	-	0.140%
240	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.140%
241	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.140%
242	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.140%
243	Erp Operating Lp	EQR 4.5 07/01/44	0.140%
244	Fannie Mae Pool	-	0.140%
245	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.140%
246	Visio Trust 2023-2	-	0.140%
247	Voya Clo 2018-2 Ltd Frn 07/15/2031 2018-2a A2 144a	-	0.140%
248	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.130%
249	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.130%
250	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
251	International Paper Co	IP 6 11/15/41	0.130%
252	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
253	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.130%
254	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.130%
255	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.130%
256	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.130%
257	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.130%
258	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.130%
259	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
260	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.130%
261	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.130%
262	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.130%
263	Fedex Corp	FDX 4.1 02/01/45	0.130%
264	GCAT_22-NQM3	-	0.130%
265	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
266	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.130%
267	Charter Communications Operating Llc 5.75% 01-Apr-2048	CHTR 5.75 04/01/48	0.130%
268	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.130%
269	Apple Inc	AAPL 4.375 05/13/45	0.120%
270	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.120%
271	Csmc 2020-Fact D	-	0.120%
272	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.120%
273	Citigroup Inc.	C	0.120%
274	Clover Holdings 2 Llc Fixed Term Loan B	-	0.120%
275	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.120%
276	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.120%
277	Alphabet Inc 5.45%, Due 11/15/2055	-	0.120%
278	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.120%
279	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.120%
280	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.120%
281	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.120%
282	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.120%
283	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.120%
284	Fn Ma5026 3.5 04/01/2053	-	0.120%
285	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.120%
286	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.120%
287	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.120%
288	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.120%
289	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.120%
290	Ventas Realty Lp	VTR 3.25 10/15/26	0.120%
291	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.120%
292	Oracle Co 5.95% 09/26/55	-	0.120%
293	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
294	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.120%
295	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.120%
296	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
297	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.110%
298	Point Broadband Funding Llc 8.156 07/20/2055	-	0.110%
299	Rckt Mortgage Trust 2024-Ces2	-	0.110%
300	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.110%
301	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.110%
302	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.110%
303	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.110%
304	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.110%
305	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
306	Lowe's Cos Inc	LOW 3.7 04/15/46	0.110%
307	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.110%
308	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.110%
309	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.110%
310	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.110%
311	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.110%
312	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
313	Fannie Mae Pool	-	0.110%
314	Fannie Mae Pool	-	0.110%
315	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.110%
316	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.110%
317	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.110%
318	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.110%
319	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.110%
320	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
321	Voltagrid Llc 7.38% 01Nov2030	-	0.110%
322	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.110%
323	American Airlines 2015-2 Class A Pass Through Trust	AAL 4 09/22/27 A	0.110%
324	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.110%
325	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.110%
326	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.110%
327	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.110%
328	Colt 2023-2 A1	COLT 2023-2 A1	0.110%
329	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.110%
330	Colt_23-3 M1 144A 7.82 Sep 25, 2068	-	0.110%
331	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.100%
332	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.100%
333	Barclays Plc 9.625%	BACR V9.625 PERP	0.100%
334	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.100%
335	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.100%
336	Broadcom Inc. 3.75% Feb 15, 2051	-	0.100%
337	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
338	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.100%
339	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.100%
340	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.100%
341	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.100%
342	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.100%
343	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.100%
344	Wwick_24-5A A1 144A 0 01/20/2038	-	0.100%
345	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.100%
346	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.100%
347	Whetstone Park Clo Ltd	-	0.100%
348	City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045	-	0.100%
349	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.100%
350	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.100%
351	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
352	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.100%
353	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.100%
354	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.100%
355	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.100%
356	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.100%
357	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
358	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
359	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.100%
360	Fnma Mortpass 4% 04/56	-	0.100%
361	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
362	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.100%
363	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.100%
364	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.090%
365	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.090%
366	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
367	Corporate Bonds	DIS 7.75 12/01/45	0.090%
368	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.090%
369	Fannie Mae Pool	-	0.090%
370	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.090%
371	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.090%
372	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.090%
373	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.090%
374	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
375	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.090%
376	Lockheed Martin Corp	LMT 3.8 03/01/45	0.090%
377	Mfa 2023-Nqm1 Trust 5.75 11/25/2067	-	0.090%
378	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.090%
379	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.090%
380	Ohio Power Co.	AEP 4 06/01/49	0.090%
381	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.090%
382	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.090%
383	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.090%
384	Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000	VERUS 2023-1 A1	0.090%
385	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
386	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.090%
387	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
388	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
389	Smb Private Education Loan Tru Smb 2021 D A1A 144A	-	0.090%
390	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.090%
391	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.090%
392	Tci Communications Inc	CMCSA 7.875 02/15/26	0.090%
393	Bfld 2024-Univ D	-	0.090%
394	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
395	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
396	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.090%
397	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.090%
398	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.090%
399	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
400	Aimco Clo 11 Ltd.	-	0.090%
401	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.090%
402	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.090%
403	At+T Inc Sr Unsecured 08/40 6	T 6 08/15/40	0.080%
404	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
405	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
406	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.080%
407	Apple, Inc.	AAPL 3.75 09/12/47	0.080%
408	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.080%
409	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.080%
410	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.080%
411	Bank 2021-Bnk35	-	0.080%
412	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
413	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.080%
414	Broadcom 3.5% 02/15/41	-	0.080%
415	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	0.080%
416	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
417	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.080%
418	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
419	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.080%
420	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.080%
421	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
422	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.080%
423	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
424	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.080%
425	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.080%
426	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
427	Jpmmt 2022-Inv3 A3B	-	0.080%
428	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
429	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.080%
430	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
431	Mello 2022-Inv2 A3	-	0.080%
432	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
433	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.080%
434	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.080%
435	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.080%
436	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
437	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.080%
438	Fannie Mae Pool	-	0.080%
439	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.080%
440	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.080%
441	Vodafone Group Plc	VOD 4.875 06/19/49	0.080%
442	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.080%
443	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.080%
444	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.070%
445	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.070%
446	Venture Glob 6.5 1/34	VEGLPL	0.070%
447	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.070%
448	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
449	Zayo Group Hold 9.25% 03/09/30	-	0.070%
450	ZAR Fwd Pur From USD 4/28/2026	-	0.070%
451	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.070%
452	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.070%
453	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.070%
454	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.070%
455	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.070%
456	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.070%
457	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.070%
458	Obx 2022-Inv3 A1	-	0.070%
459	Octagon Investment Partners Xxii Ltd	-	0.070%
460	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
461	Prudential Financial Inc	-	0.070%
462	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
463	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
464	Rmrk 2017-1A B 6.271409 2030-10-23	-	0.070%
465	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.070%
466	Standard Chartered Plc	STANLN V4.866 03/15/	0.070%
467	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.070%
468	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.070%
469	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.070%
470	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
471	East Japan Railway Co 4.875 2034-06-14	-	0.070%
472	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.070%
473	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.070%
474	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.070%
475	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.070%
476	Assurant Clo I Ltd. 6.9577092 10/20/2034	-	0.070%
477	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.070%
478	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.070%
479	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
480	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.070%
481	Bally_24-28A A2 144A 0 01/20/2038	-	0.070%
482	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.070%
483	Baxalta Inc	TACHEM 5.25 06/23/45	0.070%
484	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
485	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.070%
486	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.070%
487	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.070%
488	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.070%
489	Cantor Commercial Real Estate Lending 2019-Cf2	CF 2019-CF2 A5	0.070%
490	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.070%
491	Cifc Funding Ltd 7.266% 07/15/2036	-	0.070%
492	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.070%
493	Canyon Capital Clo Ltd., Series 2021-2A, Class D	-	0.070%
494	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.070%
495	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.070%
496	Cedar Funding Xiv Clo Ltd 6.352 2037-10-15	-	0.070%
497	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
498	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
499	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
500	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.070%
501	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
502	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.070%
503	Alternative Ln Tr 2007- Oa10 Mtg Pass Thru Ctf Cl 2-a-1 2047-09-25	-	0.070%
504	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.060%
505	Aon Plc	AON 4.6 06/14/44	0.060%
506	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.060%
507	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
508	Altice France Sa 6.5% 15Mar2032	-	0.060%
509	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
510	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.060%
511	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.060%
512	Bayview Commercial Asset Trust 2007-2	-	0.060%
513	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.060%
514	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
515	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
516	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
517	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.060%
518	Cedar Funding Xv Clo Ltd	-	0.060%
519	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
520	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.060%
521	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.060%
522	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	FE 5.95 12/15/36	0.060%
523	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.060%
524	Walt Disney Co/the	-	0.060%
525	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.060%
526	Element Solutions Inc	ESI 3.875 09/01/28 1	0.060%
527	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.060%
528	Freddie Mac Gold Pool	-	0.060%
529	Fed Hm Ln Pc Pool Qe1991	-	0.060%
530	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.060%
531	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.060%
532	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.060%
533	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
534	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.060%
535	Smb 2019-a A2a	-	0.060%
536	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.060%
537	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
538	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.060%
539	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
540	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
541	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.060%
542	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.060%
543	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.060%
544	University Of Massachusetts Building Authority 5 11-01-2031	-	0.060%
545	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.060%
546	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.060%
547	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
548	Mgm China Hold 5.875% 05/15/26	-	0.060%
549	Kla Corp.	KLAC 5 03/15/49	0.060%
550	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.060%
551	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.060%
552	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.060%
553	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.060%
554	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.060%
555	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
556	NCL CORP 6.25 9/33	-	0.060%
557	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
558	Nelnet Student Loan Trust 4.93 04-20-2062	-	0.060%
559	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.060%
560	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.060%
561	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.050%
562	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.050%
563	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
564	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.050%
565	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
566	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
567	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
568	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.050%
569	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.050%
570	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
571	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
572	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.050%
573	Nrg Energy 5.75% 01/34	-	0.050%
574	Navient Private Education Refi Loan Trust, Series 2021-Da, Class C 3.48% 04/15/2060	-	0.050%
575	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
576	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.050%
577	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.050%
578	Octagon Investment Partners Xvii Ltd	-	0.050%
579	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
580	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
581	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.050%
582	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
583	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.050%
584	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
585	Vertical Midco Gmbh	-	0.050%
586	Mong Duong Finance Holdings Bv	-	0.050%
587	Japan Expressway Holding And Debt Repayment Agency 0.97 2035-01-31	-	0.050%
588	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.050%
589	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
590	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.050%
591	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
592	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.050%
593	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
594	Freddie Mac Pool 3.5 2042-10-01	-	0.050%
595	Fannie Mae Pool	FN 888283	0.050%
596	Fiserv Inc	FI 4.4 07/01/49	0.050%
597	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.050%
598	Ginnie Mae Ii Pool 6 2055-11-20	-	0.050%
599	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
600	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
601	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.050%
602	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
603	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
604	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.050%
605	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.050%
606	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
607	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
608	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
609	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.050%
610	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
611	Ardagh Group Sa And Ardagh Packagi 144A	-	0.050%
612	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.050%
613	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.050%
614	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.050%
615	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.050%
616	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
617	BRAVO Residential Funding Trust 2023-NQM3	-	0.050%
618	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.050%
619	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.050%
620	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.050%
621	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
622	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
623	Comm 2025-167G Mortgage Trust 5.93 2040-08-10	-	0.050%
624	Cable One Inc Regd Convertible 1.12500000	-	0.050%
625	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.050%
626	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.050%
627	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.050%
628	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.050%
629	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
630	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.050%
631	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.050%
632	At&T Inc 3.5	T 3.5 09/15/53	0.050%
633	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
634	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
635	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.040%
636	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
637	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.040%
638	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
639	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.040%
640	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.040%
641	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.040%
642	Barclays PLC 4.375%	BACR V4.375 PERP	0.040%
643	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.040%
644	Bbcms_25-C35 D 144A 4.5 Jul 15, 2058	-	0.040%
645	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.040%
646	Bristol-Myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.040%
647	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.040%
648	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
649	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
650	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
651	Csmc	-	0.040%
652	Alternative Loan Trust 2005-64Cb	-	0.040%
653	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.040%
654	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
655	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.040%
656	Onemain Finance Corporati 6.5 03/15/2033	-	0.040%
657	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
658	Perimeter Hol 6.25% 01/15/34	-	0.040%
659	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.040%
660	Radiate Holdco Llc 0.0778 09/25/2029	-	0.040%
661	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.040%
662	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.040%
663	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.040%
664	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.040%
665	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
666	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
667	2023-Mic Trust/The 9.532 12/05/2038	-	0.040%
668	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.040%
669	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
670	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
671	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
672	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.040%
673	Alternative Loan Trust 2006-oa21	-	0.040%
674	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.040%
675	Dewolf Park Clo, Ltd.	-	0.040%
676	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
677	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.040%
678	Fannie Mae	-	0.040%
679	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.040%
680	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.040%
681	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
682	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.040%
683	Corp. Note	GFLCN 4 08/01/28 144	0.040%
684	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
685	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.040%
686	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
687	Hsbc Holdings Plc	-	0.040%
688	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
689	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
690	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
691	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.040%
692	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.040%
693	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.040%
694	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.040%
695	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.040%
696	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
697	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.040%
698	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	-	0.040%
699	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.040%
700	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
701	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.040%
702	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.040%
703	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
704	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
705	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
706	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
707	Waste Management Inc 2.95% Jun 01, 2041	WM 2.95 06/01/41	0.040%
708	Weatherford Int 6.75% 10/15/33	-	0.040%
709	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.040%
710	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.040%
711	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
712	Boots Group Finco Lp Sr Secured 144A 08/32 5.375	-	0.040%
713	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.040%
714	RFR USD SOFR/2.37000 06/21/22-5Y LCH	-	0.040%
715	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.040%
716	BRL/USD Forward	-	0.040%
717	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
718	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
719	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
720	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.030%
721	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.030%
722	India Cleantech Energy 4.7 08/10/2026	ACMSOL 4.7 08/10/26	0.030%
723	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
724	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.030%
725	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
726	Jones Deslauri 6.875% 10/01/33	-	0.030%
727	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
728	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
729	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	0.030%
730	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.030%
731	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
732	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
733	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
734	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
735	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.030%
736	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
737	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
738	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.030%
739	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.030%
740	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
741	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.030%
742	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.030%
743	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
744	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.030%
745	Minejesa Capital Bv	MINCAP 5.625 08/10/3	0.030%
746	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.030%
747	Morocco Government International Bond 2.38% 12/15/2027	-	0.030%
748	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
749	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
750	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.030%
751	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.030%
752	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
753	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
754	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
755	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
756	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.030%
757	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
758	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
759	Onemain Finance Corp 09/15/2033	-	0.030%
760	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.030%
761	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.030%
762	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
763	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.030%
764	Panama 6.4 02/14/2035	PANAMA 6.4 02/14/35	0.030%
765	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.030%
766	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
767	Plnt 2025-1A A2Ii	-	0.030%
768	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.030%
769	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.030%
770	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.030%
771	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.030%
772	Realpage 02/18/28	RP L 04/24/28 1	0.030%
773	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.030%
774	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.030%
775	Smb 2021-A A2B 1.59% 01/15/53	-	0.030%
776	Smb Private Education Loan Tru Smb 2022 C A1A 144A	SMB 2022-C A1A	0.030%
777	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.030%
778	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
779	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	0.030%
780	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
781	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.030%
782	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
783	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
784	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
785	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	0.030%
786	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
787	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.030%
788	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
789	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
790	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.030%
791	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
792	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.030%
793	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.030%
794	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.030%
795	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
796	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
797	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
798	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
799	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.030%
800	Krung Thai Bank, 4.4% Perp., USD	-	0.030%
801	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
802	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.030%
803	Dk Trust Series 2025-Lxp, Class C	-	0.030%
804	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
805	Drmt 2022-2 A1	DRMT 2022-2 A1	0.030%
806	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.030%
807	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
808	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.030%
809	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.030%
810	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.030%
811	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
812	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.030%
813	Elmwood Clo Vi Ltd., Series 2020-3a, Class D	-	0.030%
814	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
815	Fannie Mae Pool	-	0.030%
816	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
817	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.030%
818	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.030%
819	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.030%
820	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.030%
821	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.030%
822	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.030%
823	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
824	Guatemala Rep Of 5.375% 04/24/2032 144a	GUATEM 5.375 04/24/3	0.030%
825	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
826	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
827	Hilton Usa Trust 5.94 2042-07-15	-	0.030%
828	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
829	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.030%
830	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
831	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
832	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.030%
833	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
834	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
835	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.030%
836	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
837	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
838	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
839	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
840	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
841	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.030%
842	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
843	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
844	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.030%
845	Wbox_21-3Ar Er 144A 10.31 10/15/2035	-	0.030%
846	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
847	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.030%
848	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.030%
849	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.030%
850	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.030%
851	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
852	Veon Holdings B.V. 3.375 11/25/2027	-	0.030%
853	Romanian Government International Bond	-	0.030%
854	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.030%
855	Egypt Government International Bond 7.63%, 05/29/32	-	0.030%
856	Flatiron Clo 23 Llc	-	0.030%
857	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.030%
858	Petroleos Mexicanos 5.95% 1/28/2031	-	0.030%
859	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.030%
860	Oman Government International Bond	-	0.030%
861	Purchased Gbp / Sold Usd	-	0.030%
862	Rfr Usd Sofr/3.6132* 03/01/24-9Y* Lch	-	0.030%
863	Indonesia (Republic Of) 8.75% 5/15/2031	-	0.030%
864	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.030%
865	Cds Barclays Plc	-	0.030%
866	United States Treasury Note 31-Jul-2030	-	0.030%
867	Bought Mxn / Sold USD 4608200% 12/02/2836	-	0.030%
868	Repo Bank America Repo	-	0.030%
869	Equate Petrochemical Bv 4.25 11/03/2026	-	0.030%
870	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.030%
871	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
872	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
873	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
874	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
875	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
876	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
877	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
878	Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2	-	0.030%
879	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
880	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
881	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
882	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
883	Birch Grove Clo 3 Ltd 7.1553% 01/19/2038	-	0.030%
884	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
885	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.030%
886	Brightsta 5.75% 01/15/33	-	0.030%
887	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
888	Cpt Mortgage Trust	-	0.030%
889	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.030%
890	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.030%
891	Canyon Capital Clo 2016-1 Ltd Canyc 2016-1A Cr	-	0.030%
892	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.030%
893	Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029	-	0.030%
894	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
895	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
896	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.030%
897	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
898	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
899	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.030%
900	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
901	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
902	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.030%
903	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.030%
904	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
905	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.020%
906	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
907	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.020%
908	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
909	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
910	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
911	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
912	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
913	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.020%
914	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
915	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.020%
916	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.020%
917	Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000	APID 2016-24A A1AL	0.020%
918	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
919	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.020%
920	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.020%
921	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
922	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
923	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.020%
924	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.020%
925	Banc of America Funding 2007-2 Trust	-	0.020%
926	Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032	-	0.020%
927	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.020%
928	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.020%
929	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
930	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
931	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
932	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
933	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.020%
934	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.020%
935	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.020%
936	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
937	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
938	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.020%
939	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.020%
940	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
941	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
942	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
943	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
944	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.020%
945	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.020%
946	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
947	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.020%
948	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.020%
949	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.020%
950	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.020%
951	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
952	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.020%
953	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
954	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
955	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
956	Umpt_25-St8 D 144A 5.91 Dec 15, 2033	-	0.020%
957	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
958	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.020%
959	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
960	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
961	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.020%
962	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.020%
963	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
964	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
965	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
966	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.020%
967	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.020%
968	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
969	Windstream Services Llc	-	0.020%
970	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.020%
971	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
972	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.020%
973	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
974	Bausch + Lomb Corp.	-	0.020%
975	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B	-	0.020%
976	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.020%
977	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
978	Softbk 2 7/8 01/06/27	-	0.020%
979	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.020%
980	LONZA GROUP AG, TLB	-	0.020%
981	Mc Brazil 7.25 6/31	-	0.020%
982	Greenko Dutch Bv	-	0.020%
983	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
984	Currency Contract - SEK	-	0.020%
985	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
986	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
987	Eur Call Versus Gbp Put	-	0.020%
988	Bought CNH Sold USD 20260402	-	0.020%
989	Ball Corporation 4.25 07/01/2032	-	0.020%
990	Currency Contract - JPY	-	0.020%
991	Nordic Investment Bank	-	0.020%
992	Forward Foreign Currency Contract	-	0.020%
993	British Air 19-1 Aa Ptt (Iagln 3.3 12/15/32)	-	0.020%
994	Long Beach Unified School District 4.375 2053-08-01	-	0.020%
995	Clarivate Science Holdings Corporation 7.5768 01/31/2031	-	0.020%
996	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.020%
997	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.020%
998	Oneok Inc 5.05 11/01/2034	-	0.020%
999	Cds Cdx.Em.45.V1	-	0.020%
1000	Upstart Network, Inc., L2637807.UP.FTS.B	-	0.020%
1001	Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028	-	0.020%
1002	Irs Mxn	-	0.020%
1003	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1004	United States Treasury Notes 4%	-	0.020%
1005	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1006	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.020%
1007	Public Service Enterprise Group Inc 5.4 2035-03-15	-	0.020%
1008	Al Sydbank	-	0.020%
1009	Fn Fs7951	-	0.020%
1010	Kinder Morgan Energy Partners Lp 4.7%11/01/2042	-	0.020%
1011	OIS	-	0.020%
1012	Rfr USD Sofr/3.25000 06/18/25-9Y Lch	-	0.020%
1013	Bought SEK Sold USD 20260402	-	0.020%
1014	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.020%
1015	Trs Kainos Group Plc	-	0.020%
1016	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.020%
1017	Purchased CAD / Sold USD	-	0.020%
1018	Engie Sa 5.75 10/28/2050	-	0.020%
1019	Currency Contract - KRW	-	0.020%
1020	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.020%
1021	Starbucks Corporation 3.35 03/12/2050	-	0.020%
1022	Verizon Communications Inc 6.49/15/2033	-	0.020%
1023	Pfizer Inc 2.63%04/01/2030	-	0.020%
1024	Forward Foreign Currency Contract	-	0.020%
1025	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.020%
1026	Close Brothers Finance Plc 1.625 12/03/2030	-	0.020%
1027	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.020%
1028	Fannie Mae Pool 5%11/01/2052	-	0.020%
1029	Cag Fid G Rp 3.69% 2/3/26 3.69 2026-02-03	-	0.020%
1030	Upstart Network, Inc., FW1873268.UP.FTS.B	-	0.020%
1031	Q32 Bio Inc - Cvr (March 2024)	-	0.020%
1032	Russian Foreign Bond - Eurobond	-	0.020%
1033	Banque Federative Du Credit Mutuel Sa 3.625 2032-09-14	-	0.020%
1034	Forward Foreign Currency Contract	-	0.020%
1035	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1036	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.020%
1037	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.020%
1038	Us Tbill 10/22/2026	-	0.020%
1039	Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 0 11/22/2032	-	0.020%
1040	Aesop 2025-1A A (Aesop 2025-1A A)	-	0.020%
1041	Sold EUR Bought USD 20251002	-	0.020%
1042	Bought MXN Sold USD 20251217	-	0.020%
1043	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
1044	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.020%
1045	Beach Road Golf Estates Community Development District, Series 2015	-	0.020%
1046	Drb5588262.Srdup 32.2 2030-07-02	-	0.020%
1047	Keycorp Mtn 5.12% Apr 04, 2031	-	0.020%
1048	Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040	-	0.020%
1049	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.020%
1050	Forward Foreign Currency Contract	-	0.020%
1051	Cfd Truist Financial Corp	-	0.020%
1052	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.020%
1053	Bulgaria (Republic Of) 4.50% 1/27/2033	-	0.020%
1054	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.020%
1055	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.020%
1056	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
1057	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.020%
1058	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
1059	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
1060	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.020%
1061	Republic Of Peru	PERU 2.783 01/23/31	0.020%
1062	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1063	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.020%
1064	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.020%
1065	Rep Of Poland 5.5 04/04/2053	POLAND 5.5 04/04/53	0.020%
1066	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
1067	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.020%
1068	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
1069	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
1070	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
1071	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1072	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
1073	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.020%
1074	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
1075	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.020%
1076	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
1077	Rocket Cos Inc6.50% 08/01/2029	-	0.020%
1078	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
1079	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.020%
1080	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.020%
1081	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.020%
1082	Science Applic 5.875% 11/01/33	-	0.020%
1083	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
1084	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.020%
1085	Service Properties Trust 144A 0% Sep 30, 2027	-	0.020%
1086	Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037	-	0.020%
1087	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
1088	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.020%
1089	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
1090	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
1091	Standard Building Soluti 5.88% 03/15/2034	-	0.020%
1092	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
1093	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
1094	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
1095	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
1096	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
1097	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.020%
1098	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.020%
1099	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
1100	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
1101	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
1102	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
1103	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1104	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
1105	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
1106	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
1107	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
1108	K Hovnanian Enterp 8% 04/01/31	-	0.020%
1109	KODIAK GAS 6.75% 10/35	-	0.020%
1110	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
1111	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.020%
1112	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.020%
1113	LIGHT & WOND 6.25 0/33	-	0.020%
1114	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.020%
1115	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
1116	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.020%
1117	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.020%
1118	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.020%
1119	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.020%
1120	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
1121	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.020%
1122	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.020%
1123	Mauser Packagin 9.25% 04/15/30	-	0.020%
1124	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.020%
1125	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
1126	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1127	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
1128	Millrose Proper 6.25 9/32	-	0.020%
1129	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.020%
1130	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
1131	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.020%
1132	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.020%
1133	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.020%
1134	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
1135	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.020%
1136	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.020%
1137	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
1138	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
1139	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.020%
1140	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.020%
1141	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
1142	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.020%
1143	Nissan Motor Co Ltd	-	0.020%
1144	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.020%
1145	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.020%
1146	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.020%
1147	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.020%
1148	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.020%
1149	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.020%
1150	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.020%
1151	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.020%
1152	Fannie Mae Pool	-	0.020%
1153	Fannie Mae Pool	-	0.020%
1154	Fannie Mae Pool	-	0.020%
1155	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.020%
1156	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1157	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.020%
1158	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.020%
1159	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
1160	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
1161	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.020%
1162	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.020%
1163	Vialto Tl B 1L USD	-	0.020%
1164	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1165	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
1166	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
1167	Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028	GEL 7.75 02/01/28	0.020%
1168	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
1169	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.020%
1170	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.020%
1171	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
1172	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1173	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.020%
1174	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.020%
1175	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
1176	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.010%
1177	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.010%
1178	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1179	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1180	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1181	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
1182	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1183	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1184	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
1185	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
1186	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1187	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.010%
1188	Diversified Hea 7.25% 10/15/30	-	0.010%
1189	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.010%
1190	Dryden 37 Senior Loan Fund	-	0.010%
1191	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1192	Edvestinu Private Education Loan Issue No 3 Llc	-	0.010%
1193	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
1194	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.010%
1195	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
1196	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
1197	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1198	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1199	Fannie Mae Remics	-	0.010%
1200	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
1201	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1202	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.010%
1203	Five Point Operati 8% 10/01/30	-	0.010%
1204	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.010%
1205	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1206	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.010%
1207	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
1208	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1209	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1210	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1211	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.010%
1212	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
1213	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1214	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1215	Gsr Mortgage Loan Trust Gsr 2007 4f 3a1	-	0.010%
1216	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1217	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.010%
1218	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1219	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
1220	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
1221	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
1222	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
1223	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1224	Government National Mortgage Association	-	0.010%
1225	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.010%
1226	Graftech Finance Inc	-	0.010%
1227	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1228	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
1229	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1230	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1231	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
1232	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1233	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1234	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1235	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
1236	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1237	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.010%
1238	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
1239	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1240	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1241	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
1242	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
1243	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.010%
1244	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.010%
1245	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.010%
1246	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
1247	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.010%
1248	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.010%
1249	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
1250	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1251	Versant Media Group Inc Common Stock Usd 0.01	VSNT	0.010%
1252	Vistra Corp.	VST V8 PERP 144A	0.010%
1253	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1254	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.010%
1255	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
1256	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.010%
1257	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
1258	W R Grace + Co Conn 2025 Term Loan B	-	0.010%
1259	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
1260	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
1261	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1262	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1263	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.010%
1264	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.010%
1265	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1266	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
1267	Great Canadian Gaming Corp 2024 Term Loan B	-	0.010%
1268	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1269	Societe G .875% 09/24/29	-	0.010%
1270	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.010%
1271	Indonesian Rupia	-	0.010%
1272	Poland Govt Em Sp Gst	-	0.010%
1273	Saudi International Bond 5% 16Jan2034	-	0.010%
1274	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.010%
1275	Freddie Mac Pool #Sd8534 6.00% 5/1/2055	-	0.010%
1276	Pinnacle Buyer Llc	-	0.010%
1277	Red Planet Borrower Llc Term Loan B 8.16 2032-08-09	-	0.010%
1278	New York St Dorm Auth Revs Non 4 07/01/2050	-	0.010%
1279	Trs Fittech Co Ltd	-	0.010%
1280	Minerva Luxembourg Sa 8.875% 9/13/2033	-	0.010%
1281	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.010%
1282	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
1283	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.010%
1284	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.010%
1285	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1286	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1287	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1288	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
1289	Pye Barker 6.2343 12/16/2032	-	0.010%
1290	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
1291	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1292	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.010%
1293	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.010%
1294	Republic Of Peru 01/12/2032	PERU 1.862 12/01/32	0.010%
1295	Parexel International, I 0 12/12/2031	-	0.010%
1296	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
1297	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
1298	Rep Of Poland 4.875 10/04/2033	POLAND 4.875 10/04/3	0.010%
1299	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1300	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1301	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1302	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1303	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.010%
1304	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1305	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1306	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1307	Prodigy Finance Cm2021-1 Dac	-	0.010%
1308	Quorum Health Corporation	-	0.010%
1309	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
1310	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1311	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.010%
1312	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1313	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.010%
1314	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.010%
1315	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1316	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.010%
1317	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
1318	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1319	Romania, 5.25% 25nov2027, USD	-	0.010%
1320	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
1321	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1322	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1323	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1324	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1325	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.010%
1326	Seagate Data Stor	STX 5.875 07/15/30 1	0.010%
1327	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1328	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1329	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.010%
1330	Smb Private Education Loan Trust 3 01/15/2053	-	0.010%
1331	Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053	-	0.010%
1332	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
1333	Star Holding Llc 0 07/18/2031	-	0.010%
1334	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1335	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1336	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
1337	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1338	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
1339	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
1340	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
1341	SUNOCO LP 5.625 3/31	-	0.010%
1342	SUNOCO LP 5.875 03/15/2034	-	0.010%
1343	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1344	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.010%
1345	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1346	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
1347	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
1348	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1349	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1350	Tenneco, Inc.	TENINC L 11/17/28 1	0.010%
1351	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1352	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
1353	Towd Point Mortgage Trust 2017-4	-	0.010%
1354	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1355	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
1356	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1357	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1358	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1359	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.010%
1360	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.010%
1361	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1362	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
1363	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1364	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1365	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1366	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.010%
1367	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.010%
1368	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1369	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.010%
1370	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.010%
1371	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
1372	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.010%
1373	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1374	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1375	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.010%
1376	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.010%
1377	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1378	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1379	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
1380	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.010%
1381	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1382	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1383	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
1384	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1385	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
1386	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
1387	Mattamy Group Corp 12/15/2033	-	0.010%
1388	Merrill Lynch Mortgage Investors Trust Series 2006-a3	-	0.010%
1389	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
1390	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1391	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
1392	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1393	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1394	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1395	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
1396	Navient Private Education Refi Loan Trust 2019-g	-	0.010%
1397	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1398	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
1399	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1400	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1401	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1402	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
1403	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.010%
1404	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1405	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1406	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1407	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1408	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1409	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1410	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1411	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1412	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
1413	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
1414	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1415	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1416	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
1417	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1418	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
1419	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
1420	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.010%
1421	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1422	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
1423	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.010%
1424	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
1425	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
1426	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.010%
1427	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1428	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
1429	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1430	Bx_24-Xl4	-	0.010%
1431	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1432	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1433	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1434	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1435	Bombardier Inc	BBDBCN 6 02/15/28 14	0.010%
1436	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
1437	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.010%
1438	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
1439	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1440	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1441	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1442	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1443	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
1444	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
1445	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.010%
1446	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.010%
1447	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
1448	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1449	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
1450	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1451	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1452	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.010%
1453	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.010%
1454	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
1455	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.010%
1456	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
1457	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1458	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.010%
1459	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
1460	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
1461	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1462	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
1463	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
1464	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
1465	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1466	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1467	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1468	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.010%
1469	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.010%
1470	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.010%
1471	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.010%
1472	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1473	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1474	Altice France Sa 6.875 10/15/2030	-	0.010%
1475	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.010%
1476	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1477	American Axle 6.375% 10/15/32	-	0.010%
1478	American Axle & 7.75% 10/15/33	-	0.010%
1479	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.000%
1480	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1481	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1482	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.000%
1483	Amneal Pharmaceuticals Llc 0 05-04-2028	AMNPHA L 05/04/28 2	0.000%
1484	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
1485	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.000%
1486	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
1487	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1488	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.000%
1489	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.000%
1490	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1491	Cubic Corp 4.31846 2029-05-01	-	0.000%
1492	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
1493	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.000%
1494	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.000%
1495	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
1496	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1497	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.000%
1498	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.000%
1499	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1500	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1501	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.000%
1502	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1503	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.000%
1504	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
1505	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1506	Fantasia Holdings Group Co Ltd	-	0.000%
1507	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1508	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1509	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
1510	Jpmorgan Mortgage Trust	-	0.000%
1511	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1512	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.000%
1513	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
1514	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
1515	Lehman Brothers Holdings Escrow Security 6.5% 12/31/2049	-	0.000%
1516	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.000%
1517	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1518	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.000%
1519	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
1520	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1521	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1522	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.000%
1523	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1524	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1525	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.000%
1526	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1527	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1528	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.000%
1529	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
1530	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1531	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1532	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
1533	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.000%
1534	Wom Mobile Sa 11 04/01/2031	-	0.000%
1535	Oxea Corp., Term Loan B-2	-	0.000%
1536	Kroger Co/The 3.7 08/01/2027	-	0.000%
1537	Fswp: Ois Payfix USD 3.79168% 06-17-26/06-17-36 Lch	-	0.000%
1538	Obx Trust, Series 2025-J1, Class A4, Seq, Vrn 6.00% 5/25/55	-	0.000%
1539	CURRENCY CONTRACT - CLP	-	0.000%
1540	Louisiana Pub Facs Auth Rev 5.5% 01-Sep-2054	-	0.000%
1541	Nova Chemicals Corp. 5.25% 6/1/2027	-	0.000%
1542	Square 6.42 46420 2027-02-02	-	0.000%
1543	Mizuho Financial Group Inc	-	0.000%
1544	Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13	-	0.000%
1545	Freddie Mac Pool 2.5%06/01/2050	-	0.000%
1546	Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs	-	0.000%
1547	Jpmbb Commercial Mortgage Securities Trust 4.433327% 07/15/2050 4.433327 2050-07-15	-	0.000%
1548	Upstart Network, Inc., L2422250.UP.FTS.B	-	0.000%
1549	Purchased HUF / Sold EUR	-	0.000%
1550	Veritas Series G 1 Preferred	-	0.000%
1551	Panama (Republic Of) 3.16% 1/23/2030	-	0.000%
1552	Square 4.5 2026-11-07	-	0.000%
1553	215495077.Srdlc	-	0.000%
1554	Wom New Holdco Common	-	0.000%
1555	Ford Mtr Cr Co Llc 2.33% 11/25/2025	-	0.000%
1556	Atos Se 9 12/18/2029	-	0.000%
1557	Purchased Myr / Sold Usd	-	0.000%
1558	Synthetic Cash - Tif USD	-	0.000%
1559	Sold BRL Bought USD 20251002	-	0.000%
1560	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.000%
1561	Fthdgr 11.875 06/01/23	-	0.000%
1562	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.000%
1563	Delta Topco Tl	BLOX L 11/29/30 2	0.000%
1564	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
1565	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
1566	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1567	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.000%
1568	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.000%
1569	Ginnie Mae I Pool	-	0.000%
1570	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1571	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1572	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1573	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1574	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
1575	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1576	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1577	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.000%
1578	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1579	Onedigital 7.3249 07/02/2031	-	0.000%
1580	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.000%
1581	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1582	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1583	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
1584	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
1585	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
1586	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1587	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.000%
1588	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1589	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1590	Scc Power Plc 8% 12/31/28	-	0.000%
1591	SCC Power PLC	-	0.000%
1592	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
1593	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1594	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1595	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.000%
1596	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1597	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1598	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1599	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1600	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1601	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
1602	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.000%
1603	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.000%
1604	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1605	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
1606	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1607	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
1608	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1609	Sterling Coofs Trust 2004-2	-	0.000%
1610	Structured Asset Securities Corp Pass-through Certificates Series 2002-al1	SASC 2002-AL1 A2	0.000%
1611	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
1612	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1613	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
1614	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
1615	Romanian Government Bond	-	-0.010%
1616	Rrp Pnc Financi 2026-01-16	-	-0.010%
1617	Spy Us 03/19/27 P595	-	-0.020%
1618	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	-0.020%
1619	Sold PLN Bought USD 20260415	-	-0.050%
1620	Rrp Walt Disney %	-	-0.080%
1621	Rrp Nationstar	-	-0.140%
1622	Nomura Repo	-	-0.140%
1623	Sold RON Bought USD 20260402	-	-0.190%
1624	Jp Morgan Securities Llc CP	-	-0.190%
1625	Kookmin Bank 2.375% 2/15/2027	-	-0.540%
1626	Lightning Power Llc 8.3455% 2031-08-07	-	-0.600%
1627	Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06	-	-3.970%