BIT ETF

$12.24

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AUM$746M

TER4.26%

Holdings1,589

BIT ETF

$12.24

BlackRock Multi-Sector Income Trust

AUM$746M

TER4.26%

Holdings1,589

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

Net exposure

121.5%

Gross exposure

132.9%

Long

127.2%

Short

-5.7%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 15 of 1589 holdingsSee all 1589 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.55%	-	$12.33M	-	Other	Other
2	HBGCN 7.375 01/31/32	Hub International Ltd Corp. Note	1.03%	-	$8.14M	-	Financials	Insurance
3	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.87%	-	$6.91M	Pro	Pro	Pro
4	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	0.78%	-	$6.22M	Pro	Pro	Pro
5	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	0.75%	-	$5.97M	Pro	Pro	Pro
6	FR SB8061	Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01	0.66%	-	$5.27M	Pro	Pro	Pro
7	TSTXX	Blackrock Liquidity Funds T-Fund	0.63%	5,027,827	$5.03M	Pro	Pro	Pro
8	-	Federal National Mortgage Association, Inc.	0.61%	-	$4.88M	Pro	Pro	Pro
9	FN CB9059	Fnma 7.50% 5/32 #626296	0.61%	-	$4.82M	Pro	Pro	Pro
10	FN MA4228	Fannie Mae 1.5 01/01/2036	0.61%	-	$4.86M	Pro	Pro	Pro
11	-	Mauser Packagi 7.875% 04/15/30	0.61%	-	$4.81M	Pro	Pro	Pro
12	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	0.58%	-	$4.63M	Pro	Pro	Pro
13	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.57%	-	$4.56M	Pro	Pro	Pro
14	ET V6.5 PERP H	Energy Transfer, Lp	0.57%	-	$4.54M	Pro	Pro	Pro
15	NEE V5.65 05/01/79	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	0.57%	-	$4.54M	Pro	Pro	Pro
See the other 1,574 holdings of BIT 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.

BIT ETF All Holdings

BIT holdings total 1589 positions. The top 10 holdings account for 8.1% of the fund, led by Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.

BIT portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Other at 39.4%.

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

Compare BIT

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BIT ETF Holdings

1589 of 1589 holdings

Sector

Industry

Sort By

1
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.55%
2
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.03%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.87%
4
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.78%
5
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.75%
6
Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01
FR SB8061Financials
0.66%
7
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.63%
8
Federal National Mortgage Association, Inc.
Other
0.61%
9
Fnma 7.50% 5/32 #626296
FN CB9059Financials
0.61%
10
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.61%
11
Mauser Packagi 7.875% 04/15/30
Other
0.61%
12
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.58%
13
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.57%
14
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.57%
15
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.57%
16
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.56%
17
Wamu Asset Backed Certificates Wmhe 2007 He3 2A3
Other
0.56%
18
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.54%
19
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.54%
20
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.53%
22
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.51%
23
Carrington Mortgage Loan Trust Series 2006-Fre2
Other
0.49%
24
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.48%
25
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.48%
26
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.48%
27
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.47%
28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.43%
29
Fannie Mae Remics 6 2033-12-25
Other
0.43%
30
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.40%
31
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.40%
32
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.40%
33
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.40%
34
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.40%
35
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.39%
36
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.39%
37
Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046
Other
0.39%
38
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.38%
39
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.38%
40
Morgan Stanley Re-remic Trust 2010-r5
Other
0.38%
41
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.38%
42
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.37%
43
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.37%
44
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.37%
45
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.37%
46
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.37%
47
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.36%
48
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.36%
49
Chl Mortgage Pass-through Trust 2006-oa5
Other
0.36%
50
Nrg 6 01/15/36 144A Corp
Other
0.36%
51
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.35%
52
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.35%
53
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.34%
54
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.34%
55
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.33%
56
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.33%
57
Freddie Mac Gold Pool
Other
0.33%
58
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
59
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.32%
60
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.32%
61
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.32%
62
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.32%
63
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.32%
64
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.31%
65
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.31%
66
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.31%
67
Fremont Home Loan Trust 2006-a
Other
0.31%
68
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.31%
69
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other
0.31%
70
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.30%
71
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other
0.30%
72
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other
0.30%
73
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.30%
74
Alternative Loan Trust 2006-Oa6
Other
0.30%
75
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.30%
76
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.30%
77
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.30%
78
Voltagrid Llc 7.38% 01Nov2030
Other
0.30%
79
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.30%
80
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.29%
81
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.29%
82
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
83
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
84
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.29%
85
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.29%
86
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.29%
87
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.28%
88
Csmc 2022-Nqm5 Trust
Other
0.28%
89
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.28%
90
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.28%
91
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.28%
92
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.28%
93
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.28%
94
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.28%
95
Mastr Asset Backed Securities Trust 2006-he2
Other
0.27%
96
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.27%
97
Alternative Loan Trust 2006-oa16
Other
0.27%
98
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.27%
99
Alternative Loan Trust 2006-J7
Other
0.26%
100
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.26%
101
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.26%
102
Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25
Other
0.26%
103
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
104
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
105
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
106
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.25%
107
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.25%
108
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
109
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
110
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
111
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.25%
112
Fremont Home Loan Trust 2006-d
Other
0.25%
113
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.24%
114
Carrington Mortgage Loan Trust Series 2006-fre2
Other
0.24%
115
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.24%
116
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.24%
117
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
118
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
119
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
120
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.23%
121
Long Beach Mortgage Loan Trust 2006-7
Other
0.23%
122
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.23%
123
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.23%
124
Altice France Sa 6.5% 15Mar2032
Other
0.23%
125
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.23%
126
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.22%
127
Alternative Loan Trust 2007-23Cb
Other
0.22%
128
Colt 2025-6 Mortgage Loan Trust
Other
0.22%
129
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.22%
130
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.22%
131
Esa 2025-Esh B 2042-10-15
Other
0.22%
132
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.22%
133
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.22%
134
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.22%
135
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.22%
136
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.21%
137
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.21%
138
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.21%
139
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.21%
140
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.21%
141
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.21%
142
NCL CORP 6.25 9/33
Other
0.21%
143
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
144
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.21%
145
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
146
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.21%
147
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
148
Freddie Mac Gold Pool
Other
0.21%
149
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.21%
150
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.21%
151
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.21%
152
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
153
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.20%
154
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.20%
155
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.20%
156
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.20%
157
Fannie Mae Pool
Other
0.20%
158
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.20%
159
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other
0.20%
160
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.20%
161
Lima Metro Line 2 Finance Ltd
Other
0.20%
162
Star 2021-1 Trust
Other
0.20%
163
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
164
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
165
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials
0.20%
166
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
167
Zayo Group Hold 9.25% 03/09/30
Other
0.19%
168
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.19%
169
Jpmmt 2024 Vrn 04/25/2055
Other
0.19%
170
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.19%
171
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.19%
172
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
173
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.19%
174
Corning Inc
GLW 4.375 11/15/57Materials
0.19%
175
Drmt 2025-Inv1 M1
Other
0.19%
176
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.19%
177
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.19%
178
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.19%
179
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.19%
180
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.19%
181
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.19%
182
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.19%
183
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
184
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.19%
185
Angel Oak Mortgage Trust
Other
0.18%
186
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
187
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
188
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.18%
189
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.18%
190
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
191
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.18%
192
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.18%
193
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.18%
194
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.18%
195
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
196
Renaissance Home Equity Loan T Ramc 2007 3 Af2
Other
0.17%
197
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.17%
198
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.17%
199
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.17%
200
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.17%
201
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.17%
202
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
203
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.17%
204
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.17%
205
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
206
Alternative Loan Trust 2007-12T1
Other
0.17%
207
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
0.17%
208
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.16%
209
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.16%
210
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.16%
211
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.16%
212
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
213
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
214
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.16%
215
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
216
Colt 2024-7 A1 5.538 12/25/2069
Other
0.16%
217
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.16%
218
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.16%
219
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
220
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.16%
221
Impulsora Pipeline
Other
0.16%
222
Provident Funding Mortgage Trust 2019-1
Other
0.16%
223
Onemain Finance Corporati 6.5 03/15/2033
Other
0.15%
224
Residential Asset Securitization Trust 2006-a8
Other
0.15%
225
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.15%
226
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.15%
227
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other
0.15%
228
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials
0.15%
229
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
230
Venture Glob 6.5 1/34
VEGLPLFinancials
0.15%
231
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
232
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
233
Csmc 2021-Nqm2 2066/02/25
Other
0.15%
234
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.15%
235
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.15%
236
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.15%
237
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.15%
238
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
239
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.15%
240
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.15%
241
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.15%
242
Alternative Loan Trust 2007-oa2
Other
0.14%
243
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.14%
244
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
245
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.14%
246
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
247
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
248
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.14%
249
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.14%
250
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
251
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.14%
252
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.14%
253
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
254
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
255
Visio Trust 2023-2
Other
0.14%
256
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
257
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.14%
258
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.14%
259
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1
Other
0.14%
260
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
261
Regional Mgmt Issuance
Other
0.14%
262
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.14%
263
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.13%
264
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.13%
265
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
266
Octagon 55 Ltd 03/20/2038
Other
0.13%
267
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.13%
268
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
269
Rram 2021-19A Sub
Other
0.13%
270
Republic 4.59% 11/34
Other
0.13%
271
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.13%
272
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.13%
273
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
274
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
275
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.13%
276
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
277
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.13%
278
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.13%
279
Millrose Proper 6.25 9/32
Other
0.13%
280
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.13%
281
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
282
New Zealand Parliament 1.5 05/15/2031
Other
0.13%
283
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.13%
284
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.13%
285
Countrywide Alternative Loan T Cwalt 2006 Oa18 A1
Other
0.13%
286
Federal Home Loan Mortgage Corporation Series 5209, Class Eq
Other
0.13%
287
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
288
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.13%
289
Ballyrock Clo 20 Ltd
Other
0.13%
290
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.13%
291
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.13%
292
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.13%
293
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.12%
294
Alternative Loan Trust 2007-4cb
Other
0.12%
295
Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037
Other
0.12%
296
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
297
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.12%
298
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.12%
299
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.12%
300
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
301
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.12%
302
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.12%
303
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.12%
304
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.12%
305
Drslf_13-26A Br 144A 6.01% Apr 16, 2029
Other
0.12%
306
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.12%
307
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
308
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.12%
309
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.12%
310
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
311
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
312
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.12%
313
Jones Deslauri 6.875% 10/01/33
Other
0.12%
314
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.12%
315
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
316
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.12%
317
Nrg Energy 5.75% 01/34
Other
0.12%
318
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.12%
319
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.12%
320
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
321
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
322
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.12%
323
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.12%
324
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.12%
325
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
326
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.12%
327
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.12%
328
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
329
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
330
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.11%
331
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.11%
332
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.11%
333
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
334
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.11%
335
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
336
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.11%
337
KODIAK GAS 6.75% 10/35
Other
0.11%
338
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.11%
339
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.11%
340
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
341
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
342
Park River Holdings Inc
Other
0.11%
343
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.11%
344
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.11%
345
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.11%
346
Perimeter Hol 6.25% 01/15/34
Other
0.11%
347
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.11%
348
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.11%
349
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.11%
350
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
351
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.11%
352
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.11%
353
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.11%
354
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.11%
355
Fhr 5112 Ki 3.5 06/25/2051
Other
0.11%
356
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
357
Alternative Loan Trust 2006-Oa8
Other
0.11%
358
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.11%
359
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.11%
360
Bayview Commercial Asset Trust 2007-2
Other
0.11%
361
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.11%
362
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.11%
363
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.10%
364
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
365
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
366
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
367
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.10%
368
Alternative Loan Trust 2005-9cb
Other
0.10%
369
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
370
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.10%
371
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.10%
372
GCAT_22-NQM3
Other
0.10%
373
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.10%
374
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.10%
375
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.10%
376
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.10%
377
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.10%
378
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
379
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.10%
380
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.10%
381
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
0.10%
382
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.10%
383
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.10%
384
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
385
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.10%
386
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.10%
387
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.10%
388
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
389
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
390
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
391
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
392
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
393
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.10%
394
Weatherford Int 6.75% 10/15/33
Other
0.10%
395
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.10%
396
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
397
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.09%
398
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.09%
399
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
400
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.09%
401
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.09%
402
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
403
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
404
Hess Corp
HES 4.3 04/01/27Energy
0.09%
405
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.09%
406
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.09%
407
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
408
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.09%
409
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.09%
410
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.09%
411
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.09%
412
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
413
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
414
Onemain Finance Corp 09/15/2033
Other
0.09%
415
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.09%
416
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.09%
417
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.09%
418
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.09%
419
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
420
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.09%
421
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.09%
422
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
423
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.09%
424
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
425
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
426
Alternative Loan Trust 2007-12T1
Other
0.09%
427
Apache Corporation 5.252/01/2042
APA 5.25 02/01/42Energy
0.09%
428
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.09%
429
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.09%
430
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.09%
431
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.08%
432
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.08%
433
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
434
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
435
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
436
Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058
BBCMS 2025-C35 CFinancials
0.08%
437
Bfld 2024-Univ D
Other
0.08%
438
Broadcom 3.5% 02/15/41
Other
0.08%
439
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.08%
440
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
441
Chl Mortgage Pass-through Trust 2007-j2
Other
0.08%
442
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.08%
443
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
444
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
445
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
446
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
447
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
448
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
449
Alternative Loan Trust 2006-j8
Other
0.08%
450
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
451
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.08%
452
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
453
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
454
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.08%
455
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
456
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
457
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
458
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
459
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.08%
460
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.08%
461
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
462
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.08%
463
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
464
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.08%
465
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.08%
466
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.08%
467
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.08%
468
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.08%
469
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.08%
470
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
471
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.08%
472
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
473
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
474
New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042
Other
0.08%
475
Zcs Brl 9.83243 03/13/24-01/04/27 Cme
Other
0.08%
476
Irsimm
Other
0.08%
477
Sold INR Bought USD 20260407
Other
0.08%
478
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
479
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.07%
480
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
481
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
482
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
483
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
484
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
485
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
486
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.07%
487
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.07%
488
Atrium Xv 7.618 2037-07-16
Other
0.07%
489
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.07%
490
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
491
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
492
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.07%
493
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.07%
494
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.07%
495
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.07%
496
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
497
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
498
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
499
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.07%
500
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.07%
501
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
502
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.07%
503
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
504
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.07%
505
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.07%
506
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.07%
507
Science Applic 5.875% 11/01/33
Other
0.07%
508
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.07%
509
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
510
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.07%
511
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
512
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.07%
513
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.07%
514
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
515
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.07%
516
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.07%
517
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
518
Uwm Holdings Ll 6.25% 03/15/31
Other
0.07%
519
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.07%
520
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.07%
521
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.07%
522
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
523
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.07%
524
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
525
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.07%
526
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
527
Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25
Other
0.07%
528
Alternative Loan Trust 2006-7cb
Other
0.07%
529
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.07%
530
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
531
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
532
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
533
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.07%
534
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.07%
535
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
536
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
537
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
538
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.07%
539
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.07%
540
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
541
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
542
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials
0.07%
543
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
544
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
545
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.07%
546
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
547
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.07%
548
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
549
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
550
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
551
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
552
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%
553
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
554
Aimco Clo 11 Ltd.
Other
0.06%
555
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
556
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.06%
557
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
558
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
559
Alternative Loan Trust 2006-40T1 4.19303 2036-12-25
Other
0.06%
560
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
561
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.06%
562
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
563
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
564
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
565
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.06%
566
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.06%
567
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
568
Chl Mortgage Pass-through Trust 2007-j2
Other
0.06%
569
Cifc Funding Ltd 7.266% 07/15/2036
Other
0.06%
570
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.06%
571
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
572
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
573
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
574
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
575
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.06%
576
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.06%
577
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
578
Freddie Mac Pool 3.5 2042-10-01
Other
0.06%
579
Fedex Corp
Other
0.06%
580
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other
0.06%
581
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
582
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
583
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
584
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%
585
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
586
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
587
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.06%
588
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
589
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
590
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
591
Vertical Midco Gmbh
Other
0.06%
592
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.06%
593
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
594
Romanian Government International Bond 5.25% 05/30/2032
Other
0.06%
595
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
596
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.06%
597
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
598
Hsbc Holdings Plc
Other
0.06%
599
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.06%
600
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
601
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
602
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
603
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.06%
604
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
605
LIGHT & WOND 6.25 0/33
Other
0.06%
606
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
607
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
608
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
609
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
610
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.06%
611
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.06%
612
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.06%
613
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.06%
614
Long Gilt Future Dec21
Other
0.06%
615
Bought THB Sold USD 20260416
Other
0.06%
616
Upstart Network, Inc., FW2604743.UP.FTS.B
Other
0.06%
617
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
618
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
619
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.06%
620
Octagon Investment Partners Xxii Ltd
Other
0.06%
621
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
622
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.06%
623
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
624
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
625
Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2
Other
0.06%
626
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
627
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.06%
628
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
629
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.06%
630
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.06%
631
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
632
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.06%
633
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
634
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
635
Standard Building Soluti 5.88% 03/15/2034
Other
0.06%
636
Standard Chartered Plc
STANLN V4.866 03/15/Financials
0.06%
637
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.06%
638
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.05%
639
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
640
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
641
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
642
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
643
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.05%
644
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
645
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.05%
646
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
647
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
648
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.05%
649
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.05%
650
Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20
Other
0.05%
651
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.05%
652
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
653
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
654
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
655
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
656
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
657
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
658
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
659
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.05%
660
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
661
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
662
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
663
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
664
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.05%
665
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.05%
666
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
667
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
668
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
669
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.05%
670
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.05%
671
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.05%
672
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
673
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.05%
674
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.05%
675
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.05%
676
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
677
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
678
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.05%
679
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.05%
680
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.05%
681
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
682
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.05%
683
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.05%
684
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.05%
685
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
686
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
687
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
688
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.05%
689
Washington University Sr Unsecured 04/54 3.524
Other
0.05%
690
Hyundai Capital America 5.00% 1/7/2028
Other
0.05%
691
China Development Bank 3.4 2028-01-08
Other
0.05%
692
Freddie Mac Pool 4%07/01/2052
Other
0.05%
693
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
694
Clarivate Science Holdings Corporation 7.6062 01/31/2031
Other
0.05%
695
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.05%
696
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.05%
697
Countrywide Asset Backed Certi Cwl 2006 26 1a
Other
0.05%
698
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.05%
699
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
700
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.05%
701
Cedar Funding Xv Clo Ltd
Other
0.05%
702
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.05%
703
Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029
Other
0.05%
704
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.05%
705
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
706
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.05%
707
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.05%
708
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
709
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
710
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
711
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
712
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.05%
713
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
714
Fedex Corp Regd 4.40000000 4.4 01/15/2047
FDX 4.4 01/15/47Industrials
0.05%
715
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
716
Five Point Operati 8% 10/01/30
Other
0.05%
717
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
718
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.05%
719
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.05%
720
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
721
Altice France Sa 6.875 10/15/2030
Other
0.05%
722
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.05%
723
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
724
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.05%
725
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
726
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
727
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.05%
728
Bpr Trust Bpr 2025 Star B 144A
Other
0.05%
729
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.05%
730
BANK5 BANK5 2025 5YR17 B
Other
0.05%
731
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.05%
732
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.05%
733
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
734
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
735
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
736
Brightsta 5.75% 01/15/33
Other
0.05%
737
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
738
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.05%
739
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
740
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.04%
741
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
742
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
743
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.04%
744
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
745
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
746
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.04%
747
Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032
Other
0.04%
748
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.04%
749
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
750
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.04%
751
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.04%
752
BRAVO Residential Funding Trust 2023-NQM3
Other
0.04%
753
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.04%
754
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.04%
755
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
756
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
757
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.04%
758
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
759
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.04%
760
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.04%
761
Citigroup Mortgage Loan Trust 2006-ar7
Other
0.04%
762
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
763
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
764
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
765
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
766
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
767
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
768
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.04%
769
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
770
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.04%
771
Fr Sb8106 1.5 06/01/2036
FR SB8106Financials
0.04%
772
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
773
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.04%
774
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
775
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
776
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
777
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.04%
778
Republic of South Africa Government Bond
Other
0.04%
779
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.04%
780
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.04%
781
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other
0.04%
782
CAD/USD 0% Jun 17, 2026
Other
0.04%
783
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
784
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
785
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
786
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
787
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.04%
788
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.04%
789
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
790
Jpmorgan Chase & Co., Series U
Other
0.04%
791
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.04%
792
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
793
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.04%
794
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
795
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
796
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
797
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
798
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.04%
799
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.04%
800
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.04%
801
Mauser Packagin 9.25% 04/15/30
Other
0.04%
802
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.04%
803
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
804
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
805
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
806
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
807
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.04%
808
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.04%
809
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
810
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
811
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
812
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
813
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
814
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
815
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.04%
816
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
817
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.04%
818
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
819
Republic Of Peru
PERU 2.783 01/23/31Financials
0.04%
820
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
821
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
822
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
823
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
824
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.04%
825
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.04%
826
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
827
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.04%
828
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.04%
829
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
830
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
831
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
832
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
833
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
834
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
835
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.04%
836
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
837
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
838
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
839
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
840
United Mexican States Sr Unsecured 09/35 5.625
Other
0.04%
841
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
842
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
843
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
844
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
845
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
846
Windstream Services Llc
Other
0.04%
847
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.04%
848
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
849
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
850
Oman Government International Bond 6.75 01/17/2048
Other
0.04%
851
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B
Other
0.04%
852
LONZA GROUP AG, TLB
Other
0.04%
853
Bought TRY Sold USD 20251003
Other
0.04%
854
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.04%
855
Hsbc Holdings Plc 2.01%09/22/2028
Other
0.04%
856
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
857
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
858
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
859
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
860
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
861
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
862
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
863
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.03%
864
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
865
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
866
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
867
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
868
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
869
Uzbek 7.85 10/12/28 144A
UZBEK 7.85 10/12/28 Financials
0.03%
870
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.03%
871
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
872
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
873
Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
VERUS 2023-1 A1Financials
0.03%
874
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
875
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
876
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
877
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
878
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
879
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.03%
880
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
881
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
882
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
883
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.03%
884
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.03%
885
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
886
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
887
Bausch + Lomb Corp.
Other
0.03%
888
Mgm China Hold 5.875% 05/15/26
Other
0.03%
889
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.03%
890
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.03%
891
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.03%
892
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
893
Sold Brl Bought USD 20260402
Other
0.03%
894
2026-08-21 Aflac Incorporated C 125
Other
0.03%
895
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.03%
896
20260616/USD/JPY
Other
0.03%
897
Honeywell International Inc 5.25%03/01/2054
Other
0.03%
898
Philip Morris Intl Inc 4.25% 11/10/2044
Other
0.03%
899
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.03%
900
Sold IDR Bought USD 20251015
Other
0.03%
901
GBP/USD Fwd 20251202 000004066 USD
Other
0.03%
902
Service Corp. International 4.625% 12/15/2027
Other
0.03%
903
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
904
Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028
GEL 7.75 02/01/28Energy
0.03%
905
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
906
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.03%
907
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
908
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.03%
909
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
910
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
911
Republic Of Guatemala 7.05 10-04-2032
Other
0.03%
912
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.03%
913
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
914
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
915
Jordan 7.5 01/13/29 144A
JORDAN 7.5 01/13/29 Financials
0.03%
916
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
917
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
918
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
919
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
920
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
921
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
922
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.03%
923
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55
REPHUN 6.75 09/23/55Financials
0.03%
924
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
925
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
926
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
927
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.03%
928
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
929
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
930
Jpmcc_16-Nine B 144A 2.85 10/06/2038 2.85
Other
0.03%
931
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.03%
932
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
933
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
934
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
0.03%
935
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
936
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
937
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
938
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
939
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
940
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
941
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
942
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
943
Mgm China Hold 7.125% 06/26/31
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
944
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.03%
945
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
946
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
947
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
948
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.03%
949
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
950
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
951
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
952
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
953
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.03%
954
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
955
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
956
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.03%
957
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
958
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
959
Neuberger Berman CLO Ltd
Other
0.03%
960
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.03%
961
Elevance Health Inc Sr Unsecured 11/64 5.85
Other
0.03%
962
Upstart Network, Inc., FW2438330.UP.FTS.B
Other
0.03%
963
Forward Foreign Currency Contract
Other
0.03%
964
Sold IDR Bought USD 20251020
Other
0.03%
965
Grifols Sa 2.25 2027-11-15
Other
0.03%
966
2026-02-20 Us Long Bond(Cbt) Mar26 P 105
Other
0.03%
967
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.03%
968
Vmed O2 Uk Financing I Plc
Other
0.03%
969
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.03%
970
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
971
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.03%
972
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
973
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
974
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
975
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.03%
976
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
977
Ozlm Xxi Ltd
Other
0.03%
978
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
979
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
980
Pye Barker 6.2343 12/16/2032
Other
0.03%
981
Panama 6.4 02/14/2035
PANAMA 6.4 02/14/35Financials
0.03%
982
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
983
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.03%
984
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.03%
985
Parexel International, I 0 12/12/2031
Other
0.03%
986
Plnt 2025-1A A2Ii
Other
0.03%
987
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
988
Quorum Health Corporation
Other
0.03%
989
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.03%
990
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.03%
991
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.03%
992
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
993
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
994
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
995
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials
0.03%
996
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
997
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
998
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
999
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.03%
1000
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.03%
1001
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.03%
1002
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
1003
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.03%
1004
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
1005
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
1006
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
1007
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1008
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
1009
2023-Mic Trust/The 9.532 12/05/2038
Other
0.03%
1010
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1011
Cpt Mortgage Trust
Other
0.03%
1012
Csmc
Other
0.03%
1013
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.03%
1014
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.03%
1015
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
1016
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
1017
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
1018
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
1019
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.03%
1020
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.03%
1021
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
1022
Constellium Se
CSTM 5.625 06/15/28 Materials
0.03%
1023
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.03%
1024
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.03%
1025
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
1026
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.03%
1027
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
1028
Nissan Motor Co Ltd
Other
0.03%
1029
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
1030
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
1031
Diamond Ii Limited 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials
0.03%
1032
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.03%
1033
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
1034
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.03%
1035
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.03%
1036
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
1037
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
1038
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1039
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
1040
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.03%
1041
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.03%
1042
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.03%
1043
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
1044
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
1045
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials
0.03%
1046
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.03%
1047
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.03%
1048
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
1049
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1050
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
1051
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.03%
1052
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
1053
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1054
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.03%
1055
American Axle 6.375% 10/15/32
Other
0.03%
1056
American Axle & 7.75% 10/15/33
Other
0.03%
1057
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
1058
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
1059
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other
0.03%
1060
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
1061
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
1062
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.03%
1063
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
1064
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
1065
Armenia (Republic Of) 144A 6.75 03/12/2035
ARMEN 6.75 03/12/35 Financials
0.03%
1066
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.03%
1067
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1068
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.03%
1069
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
1070
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.03%
1071
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
1072
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
1073
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.03%
1074
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
1075
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1076
Bally_24-28A A2 144A 0 01/20/2038
Other
0.03%
1077
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
1078
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
1079
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.03%
1080
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
1081
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1082
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.03%
1083
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
1084
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
1085
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1086
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1087
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1088
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1089
Abra Global Finance 144A 6 10/22/2029
Other
0.02%
1090
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1091
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.02%
1092
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1093
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.02%
1094
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1095
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.02%
1096
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1097
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
1098
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1099
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1100
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
1101
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
1102
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1103
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1104
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.02%
1105
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.02%
1106
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1107
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1108
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.02%
1109
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.02%
1110
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
1111
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1112
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.02%
1113
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1114
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
1115
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1116
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.02%
1117
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
1118
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
1119
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1120
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
1121
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.02%
1122
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.02%
1123
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1124
Kazmunaygas National Co Jsc
Other
0.02%
1125
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.02%
1126
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.02%
1127
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1128
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
1129
Heathrow Finance Plc
Other
0.02%
1130
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1131
Vodukr 6.2 02/11/25 Regs
Other
0.02%
1132
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.02%
1133
Bahrain Government International Bond
Other
0.02%
1134
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.02%
1135
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1136
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.02%
1137
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1138
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.02%
1139
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.02%
1140
Diversified Hea 7.25% 10/15/30
Other
0.02%
1141
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.02%
1142
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1143
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.02%
1144
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.02%
1145
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.02%
1146
Fannie Mae
Other
0.02%
1147
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.02%
1148
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1149
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1150
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1151
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.02%
1152
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1153
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.02%
1154
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.02%
1155
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.02%
1156
Vialto Tl B 1L USD
Other
0.02%
1157
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1158
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1159
Octagon Investment Partners Xvii Ltd
Other
0.02%
1160
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1161
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1162
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.02%
1163
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.02%
1164
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1165
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1166
Republic Of Peru 01/12/2032
PERU 1.862 12/01/32Financials
0.02%
1167
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1168
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.02%
1169
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.02%
1170
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.02%
1171
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials
0.02%
1172
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials
0.02%
1173
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1174
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1175
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.02%
1176
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1177
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1178
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.02%
1179
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
1180
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
1181
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1182
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1183
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1184
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
0.02%
1185
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
1186
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.02%
1187
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
1188
Sofi Pers Ln Tr 2024 1 0% 02/12/2031
Other
0.02%
1189
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other
0.02%
1190
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
1191
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
0.02%
1192
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1193
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.02%
1194
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1195
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1196
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
1197
SUNOCO LP 5.625 3/31
Other
0.02%
1198
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1199
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.02%
1200
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1201
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1202
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1203
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1204
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1205
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1206
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.02%
1207
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.02%
1208
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.02%
1209
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1210
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1211
Graftech Finance Inc
Other
0.02%
1212
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
1213
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.02%
1214
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
1215
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1216
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1217
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1218
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
1219
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1220
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
1221
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1222
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.02%
1223
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
1224
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1225
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1226
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
1227
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1228
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1229
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1230
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
1231
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1232
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.02%
1233
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
1234
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.02%
1235
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.02%
1236
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1237
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
1238
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1239
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1240
Minejesa Capital Bv
MINCAP 5.625 08/10/3Financials
0.02%
1241
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1242
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1243
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1244
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1245
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1246
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1247
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
1248
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.02%
1249
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
1250
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.02%
1251
Umpt_25-St8 D 144A 5.91 Dec 15, 2033
Other
0.02%
1252
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown
0.02%
1253
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
1254
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1255
W R Grace + Co Conn 2025 Term Loan B
Materials
0.02%
1256
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
1257
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
1258
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1259
Veon Holdings B.V. 3.375 11/25/2027
Other
0.02%
1260
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.02%
1261
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.02%
1262
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1263
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1264
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other
0.02%
1265
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1266
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.02%
1267
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1268
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.02%
1269
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
1270
Mc Brazil 7.25 6/31
Industrials
0.02%
1271
Mong Duong Finance Holdings Bv
Other
0.02%
1272
Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030
Other
0.02%
1273
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
1274
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1275
Ocp Sa 6.70% 3/1/2036
Other
0.02%
1276
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.02%
1277
John Lewis Plc 6.125% 1/21/25
Other
0.02%
1278
Brown Group Holding Llc 0.0617 07/01/2031
Other
0.02%
1279
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1280
Rfr Usd Sofr/3.68400 01/03/24-10Y Lch
Other
0.02%
1281
Freddie Mac Pool 2%08/01/2051
Other
0.02%
1282
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
1283
Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C
Other
0.02%
1284
Ocp Sa 144A 5.125% Jun 23 51
Other
0.02%
1285
Zuora Inc Term Loan B 7.8256 12/13/2031
Other
0.02%
1286
Usd/cop Forward
Other
0.02%
1287
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1288
Gaf Reit
Other
0.02%
1289
Freddie Mac Pool Qj7363 6.00% 11/1/2054
Other
0.02%
1290
Purchased Usd / Sold Eur
Other
0.02%
1291
Tui Ag 5.875% 03/15/2029
Other
0.02%
1292
Fannie Mae Pool 4%12/01/2040
Other
0.02%
1293
Johnson + Johnson Sr Unsecured 03/35 5
Other
0.02%
1294
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1295
Egypt Government International Bond 5.625 04/16/2030
Other
0.02%
1296
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.02%
1297
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1298
Bought HUF Sold USD 20260415
Other
0.02%
1299
Fannie Mae Pool 4%04/01/2049
Other
0.02%
1300
733281014 Trs USD R E 5733281014Ret Iboxxtrs
Other
0.02%
1301
Rci Banque Sa 5.5 10/09/2034
Other
0.02%
1302
Tennessee Housing Development Agency Residential Finance Program Bonds 2.25 07/01/2041
Other
0.02%
1303
Ccpcdx--2I65Brad5-20301220
Other
0.02%
1304
Currency Contract - KRW
Other
0.02%
1305
Currency Contract - Brl
Other
0.02%
1306
Bought Mxn Sold USD 20260410
Other
0.02%
1307
Afflelou 6% 07/25/29
Other
0.02%
1308
FW3295083.SRDUP
Other
0.02%
1309
Luxco 3
Other
0.02%
1310
Forward Foreign Currency Contract
Other
0.02%
1311
Treasury Bond 3.00 05/15/2047
Other
0.02%
1312
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1313
Sold TRY Bought USD 20260505
Other
0.02%
1314
Duke Energy Progress Llc 2.9%08/15/2051
Other
0.02%
1315
New Generation Gas Gathering Llc 0 47391 2029-09-30
Other
0.02%
1316
Square 5.31 45638 2024-12-12
Other
0.02%
1317
Opal Us Llc,6.6937,2032-04-23
Other
0.02%
1318
Sold KRW Bought USD 20260427
Other
0.02%
1319
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027
Other
0.02%
1320
Ngn/USD Fwd 20260227 Scblgb2L
Other
0.02%
1321
Bought ZAR Sold USD 20251002
Other
0.02%
1322
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1323
Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026
Other
0.02%
1324
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1325
Square 5.15 2026-08-19
Other
0.02%
1326
Caixabank Sa 4.25 2030-09-06
Other
0.02%
1327
Vix Us 02/18/26 C34
Other
0.02%
1328
Amber Finco Plc 6.625 07/15/2029
Other
0.02%
1329
Lear Corporation 3.8 09/15/2027
Other
0.02%
1330
Blackstone Reg Finance Co Llc 4.3 11/03/2030 4.3 2030-11-03
Other
0.02%
1331
Bat Capital Corp Company Guar 08/32 5.35
Other
0.02%
1332
Fannie Mae Remics 1 08/25/2050
Other
0.02%
1333
Square 5.24 46443 2027-02-25
Other
0.02%
1334
Trs Rtl Group Sa
Other
0.02%
1335
Paratek Pharmaceuticals CVR
Other
0.02%
1336
Mbono 7.75 05/29/31 M
Other
0.02%
1337
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.02%
1338
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1339
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1340
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
1341
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.02%
1342
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1343
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.02%
1344
Loxam Sas 6.375% 05/31/2029
Other
0.01%
1345
Unitedhealth Group Inc Sr Unsecured 02/63 6.05
Other
0.01%
1346
Hunter Douglas Inc 0.00 01/16/2032
Other
0.01%
1347
Forward Foreign Currency Contract
Other
0.01%
1348
Bp Capital Markets Plc 3.72%11/28/2028
Other
0.01%
1349
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.01%
1350
219049569.Srdlc 18.49 2029-08-14
Other
0.01%
1351
Forward Foreign Currency Contract
Other
0.01%
1352
Forward Foreign Currency Contract
Other
0.01%
1353
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.01%
1354
Energean Plc 144A 5.63 May 12, 2031
Other
0.01%
1355
Phelix De Base Electricity
Other
0.01%
1356
Square 5.26 46446 2027-02-28
Other
0.01%
1357
Treasury Repurchase Agreement 2026-02-02
Other
0.01%
1358
Freddie Mac Pool Rj1215 5.50% 4/1/2054
Other
0.01%
1359
Currency Contract - Eur
Other
0.01%
1360
Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026
Other
0.01%
1361
Atos Se 5 12/18/2030
Other
0.01%
1362
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1363
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1364
Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052
Other
0.01%
1365
Bank Of America Mortgage Trust 6.768% 06/20/2031
Other
0.01%
1366
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
1367
Ukraine Governme S/Up 02/01/29
Other
0.01%
1368
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1369
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1370
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1371
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1372
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
1373
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1374
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1375
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1376
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1377
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1378
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1379
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1380
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1381
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1382
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1383
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1384
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1385
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1386
Mattamy Group Corp 12/15/2033
Other
0.01%
1387
Navsl 2019-ba A2a
Other
0.01%
1388
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1389
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1390
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1391
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1392
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1393
Onedigital 7.3249 07/02/2031
Other
0.01%
1394
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.01%
1395
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1396
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1397
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1398
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1399
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1400
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1401
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1402
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
1403
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1404
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1405
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1406
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1407
Splt_23-1: A Abs
Other
0.01%
1408
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
1409
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1410
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1411
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1412
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1413
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
1414
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1415
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.01%
1416
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1417
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
1418
Star Holding Llc 0 07/18/2031
Other
0.01%
1419
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1420
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1421
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.01%
1422
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1423
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1424
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1425
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.01%
1426
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
1427
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1428
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.01%
1429
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1430
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.01%
1431
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
1432
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.01%
1433
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
1434
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1435
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.01%
1436
National Australia Bk/Ny Sr Unsecured 01/30 4.901
Other
0.01%
1437
French Republic Government Bond Oat
Other
0.01%
1438
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.01%
1439
The Financial Times Stock Exchange 100 Index
Other
0.01%
1440
Ima Industria Macchine Automatiche Spa
Other
0.01%
1441
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
1442
Fannie Mae Pool #Cb4852 4.50% 10/1/2052
Other
0.01%
1443
SWAP/CDSWAP/CDS: (CMBX.NA.11.BBB-)
Other
0.01%
1444
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.01%
1445
Benin Em Sp Cbk
Other
0.01%
1446
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.01%
1447
Square 5.12 46039 2026-01-17
Other
0.01%
1448
Currency Contract - Thb
Other
0.01%
1449
Square 5.69 46191 2026-06-18
Other
0.01%
1450
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other
0.01%
1451
3 MONTH SOFR FUT DEC27 XCME 20280314
Other
0.01%
1452
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.01%
1453
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.01%
1454
Metropolitan Transn Auth N Y R 4 11/15/2046
Other
0.01%
1455
Live Cattle Futr Jun26
Other
0.01%
1456
Sold AUD Bought USD 20251002
Other
0.01%
1457
Irs
Other
0.01%
1458
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.01%
1459
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1460
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1461
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1462
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1463
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1464
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
1465
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1466
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.01%
1467
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1468
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1469
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1470
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1471
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1472
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1473
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1474
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.01%
1475
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.01%
1476
Dryden 37 Senior Loan Fund
Other
0.01%
1477
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1478
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1479
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1480
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1481
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1482
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1483
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.01%
1484
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1485
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1486
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
1487
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1488
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1489
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
1490
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1491
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1492
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.01%
1493
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1494
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
1495
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1496
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1497
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1498
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1499
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1500
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1501
Ajax Mortgage Loan Trust 2017-d
Other
0.00%
1502
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1503
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1504
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1505
Atlas Cc Acquisition Corp., Term Loan
Other
0.00%
1506
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1507
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
1508
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1509
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1510
Fantasia Holdings Group Co Ltd
Other
0.00%
1511
Fthdgr 11.875 06/01/23
Other
0.00%
1512
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
1513
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1514
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1515
Towd Point Mortgage Trust 2017-4
Other
0.00%
1516
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.00%
1517
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1518
Oxea Corp., Term Loan B-2
Other
0.00%
1519
Fthdgr 12.25 10/18/22
Other
0.00%
1520
Adler Group Sa
ADJ:DBUnknown
0.00%
1521
Omnia Partners Llc
Other
0.00%
1522
FNMA 30YR UMBS 3 07/01/2049
Other
0.00%
1523
The Republic Of Hungary 2.13% Sep 22/31
Other
0.00%
1524
Aud/usd Forward
Other
0.00%
1525
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26
Other
0.00%
1526
Purchased Myr / Sold Usd
Other
0.00%
1527
Purchased USD / Sold EUR
Other
0.00%
1528
Sotera Health Holdings, Llc 7.375% 6/1/2031
Other
0.00%
1529
Databricks Inc Series D
Other
0.00%
1530
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1531
Fannie Mae Pool
Other
0.00%
1532
Republic Of Austria Government Bond 144A 0.250000% 10/20/2036
Other
0.00%
1533
Purchased Gbp / Sold Usd
Other
0.00%
1534
Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30
Other
0.00%
1535
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.00%
1536
Sold PEN Bought USD 20260514
Other
0.00%
1537
Leg Immobilien Se Regs 1% Nov 19, 2032
Other
0.00%
1538
Swop Cds Cdx.Na.Ig.45.V1
Other
0.00%
1539
Square 4.51 46428 2027-02-10
Other
0.00%
1540
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1541
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1542
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1543
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1544
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1545
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1546
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1547
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1548
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1549
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1550
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.00%
1551
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1552
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1553
Graftech Finance, Inc.
Other
0.00%
1554
MYR Fwd Pur From USD 2/9/2026
Other
0.00%
1555
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.00%
1556
Ukraine Governme S/Up 02/01/34
Other
0.00%
1557
Ukrain 0 02/01/36 Regs 0% 2036-02-01
Other
0.00%
1558
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1559
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.00%
1560
Ukrain 0 02/01/35 Regs 0% 2035-02-01
Other
0.00%
1561
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.00%
1562
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1563
Scc Power Plc 8% 12/31/28
Other
0.00%
1564
Sabre Glbl, Inc.
SABHLD L 12/17/27 15Information Technology
0.00%
1565
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1566
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1567
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.00%
1568
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1569
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1570
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1571
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
1572
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1573
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.00%
1574
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1575
U.S. Treasury 10 Year Ultra Note
Other
-0.02%
1576
Philip Morris International Inc 4.88%04/30/2035
Other
-0.02%
1577
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
-0.03%
1578
Rrp Wynn Resort 2049-12-31
Other
-0.03%
1579
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
-0.04%
1580
Rrp Broadcom In 2049-12-31
Other
-0.08%
1581
Fgold 30Yr 4 09/01/2040 4 2040-09-01
Other
-0.09%
1582
Citigroup Global Markets Inc 11/14/2025
Other
-0.10%
1583
Us Treasury N/b 11/50 1.625
Other
-0.11%
1584
Fhlb
Other
-0.12%
1585
Japan, Series 77, 1.60% 12/20/2052
Other
-0.12%
1586
Jp Morgan Securities Llc CP
Other
-0.26%
1587
EURO-Schatz Fut Mar26
Other
-0.40%
1588
U.S. Treasury 4.625% 2/15/2035
Other
-1.49%
1589
Lch - CNY Irs 3/12/30 Rec Fix_C
Other
-2.80%

#	Company	Ticker	Weight
1	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.550%
2	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.030%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.870%
4	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.780%
5	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.750%
6	Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01	FR SB8061	0.660%
7	Blackrock Liquidity Funds T-Fund	TSTXX	0.630%
8	Federal National Mortgage Association, Inc.	-	0.610%
9	Fnma 7.50% 5/32 #626296	FN CB9059	0.610%
10	Fannie Mae 1.5 01/01/2036	FN MA4228	0.610%
11	Mauser Packagi 7.875% 04/15/30	-	0.610%
12	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.580%
13	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.570%
14	Energy Transfer, Lp	ET V6.5 PERP H	0.570%
15	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.570%
16	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.560%
17	Wamu Asset Backed Certificates Wmhe 2007 He3 2A3	-	0.560%
18	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.540%
19	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.540%
20	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.530%
22	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.510%
23	Carrington Mortgage Loan Trust Series 2006-Fre2	-	0.490%
24	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.480%
25	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.480%
26	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.480%
27	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.470%
28	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.430%
29	Fannie Mae Remics 6 2033-12-25	-	0.430%
30	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.400%
31	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.400%
32	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.400%
33	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.400%
34	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.400%
35	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.390%
36	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.390%
37	Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046	-	0.390%
38	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.380%
39	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.380%
40	Morgan Stanley Re-remic Trust 2010-r5	-	0.380%
41	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.380%
42	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.370%
43	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.370%
44	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.370%
45	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.370%
46	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.370%
47	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.360%
48	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.360%
49	Chl Mortgage Pass-through Trust 2006-oa5	-	0.360%
50	Nrg 6 01/15/36 144A Corp	-	0.360%
51	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.350%
52	Barclays PLC 4.375%	BACR V4.375 PERP	0.350%
53	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.340%
54	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.340%
55	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.330%
56	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.330%
57	Freddie Mac Gold Pool	-	0.330%
58	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
59	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.320%
60	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.320%
61	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.320%
62	Morgan Stanley, Series F, Pfd.	MS.PF	0.320%
63	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.320%
64	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.310%
65	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.310%
66	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.310%
67	Fremont Home Loan Trust 2006-a	-	0.310%
68	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.310%
69	Credit Based Asset Servicing A Cbass 2006 Cb7 A4	-	0.310%
70	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.300%
71	Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037	-	0.300%
72	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	-	0.300%
73	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.300%
74	Alternative Loan Trust 2006-Oa6	-	0.300%
75	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.300%
76	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.300%
77	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.300%
78	Voltagrid Llc 7.38% 01Nov2030	-	0.300%
79	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.300%
80	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.290%
81	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.290%
82	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
83	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
84	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.290%
85	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.290%
86	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.290%
87	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.280%
88	Csmc 2022-Nqm5 Trust	-	0.280%
89	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.280%
90	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.280%
91	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.280%
92	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.280%
93	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.280%
94	Level 3 Financing Inc 8.50% 01/15/2036	-	0.280%
95	Mastr Asset Backed Securities Trust 2006-he2	-	0.270%
96	Clover Holdings 2 Llc Fixed Term Loan B	-	0.270%
97	Alternative Loan Trust 2006-oa16	-	0.270%
98	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.270%
99	Alternative Loan Trust 2006-J7	-	0.260%
100	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.260%
101	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.260%
102	Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25	-	0.260%
103	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
104	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
105	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
106	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.250%
107	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.250%
108	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
109	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
110	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
111	Element Solutions Inc	ESI 3.875 09/01/28 1	0.250%
112	Fremont Home Loan Trust 2006-d	-	0.250%
113	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.240%
114	Carrington Mortgage Loan Trust Series 2006-fre2	-	0.240%
115	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.240%
116	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.240%
117	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
118	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
119	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
120	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.230%
121	Long Beach Mortgage Loan Trust 2006-7	-	0.230%
122	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.230%
123	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.230%
124	Altice France Sa 6.5% 15Mar2032	-	0.230%
125	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.230%
126	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.220%
127	Alternative Loan Trust 2007-23Cb	-	0.220%
128	Colt 2025-6 Mortgage Loan Trust	-	0.220%
129	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.220%
130	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.220%
131	Esa 2025-Esh B 2042-10-15	-	0.220%
132	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.220%
133	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.220%
134	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.220%
135	Star Parent Inc	SYNH 9 10/01/30 144A	0.220%
136	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.210%
137	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.210%
138	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.210%
139	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.210%
140	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.210%
141	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.210%
142	NCL CORP 6.25 9/33	-	0.210%
143	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
144	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.210%
145	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
146	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.210%
147	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
148	Freddie Mac Gold Pool	-	0.210%
149	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.210%
150	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.210%
151	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.210%
152	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
153	Alphabet Inc 5.35%, Due 11/15/2045	-	0.200%
154	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.200%
155	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.200%
156	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.200%
157	Fannie Mae Pool	-	0.200%
158	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.200%
159	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	-	0.200%
160	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.200%
161	Lima Metro Line 2 Finance Ltd	-	0.200%
162	Star 2021-1 Trust	-	0.200%
163	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
164	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
165	Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4	WFCM 2016-LC25 A4	0.200%
166	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
167	Zayo Group Hold 9.25% 03/09/30	-	0.190%
168	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.190%
169	Jpmmt 2024 Vrn 04/25/2055	-	0.190%
170	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.190%
171	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.190%
172	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
173	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.190%
174	Corning Inc	GLW 4.375 11/15/57	0.190%
175	Drmt 2025-Inv1 M1	-	0.190%
176	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.190%
177	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.190%
178	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.190%
179	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.190%
180	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.190%
181	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.190%
182	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.190%
183	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
184	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.190%
185	Angel Oak Mortgage Trust	-	0.180%
186	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
187	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
188	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.180%
189	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.180%
190	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
191	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.180%
192	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.180%
193	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.180%
194	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.180%
195	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
196	Renaissance Home Equity Loan T Ramc 2007 3 Af2	-	0.170%
197	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.170%
198	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.170%
199	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.170%
200	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.170%
201	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.170%
202	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
203	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.170%
204	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.170%
205	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
206	Alternative Loan Trust 2007-12T1	-	0.170%
207	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	0.170%
208	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.160%
209	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.160%
210	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.160%
211	Barclays Plc 9.625%	BACR V9.625 PERP	0.160%
212	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
213	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
214	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.160%
215	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
216	Colt 2024-7 A1 5.538 12/25/2069	-	0.160%
217	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.160%
218	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.160%
219	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
220	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.160%
221	Impulsora Pipeline	-	0.160%
222	Provident Funding Mortgage Trust 2019-1	-	0.160%
223	Onemain Finance Corporati 6.5 03/15/2033	-	0.150%
224	Residential Asset Securitization Trust 2006-a8	-	0.150%
225	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.150%
226	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.150%
227	Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067	-	0.150%
228	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069	MSRM 2024-NQM5 A1	0.150%
229	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
230	Venture Glob 6.5 1/34	VEGLPL	0.150%
231	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
232	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
233	Csmc 2021-Nqm2 2066/02/25	-	0.150%
234	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.150%
235	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.150%
236	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.150%
237	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.150%
238	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
239	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.150%
240	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.150%
241	Ardagh Group Sa And Ardagh Packagi 144A	-	0.150%
242	Alternative Loan Trust 2007-oa2	-	0.140%
243	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.140%
244	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
245	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.140%
246	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
247	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
248	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.140%
249	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.140%
250	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
251	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.140%
252	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.140%
253	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
254	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
255	Visio Trust 2023-2	-	0.140%
256	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
257	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.140%
258	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.140%
259	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1	-	0.140%
260	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
261	Regional Mgmt Issuance	-	0.140%
262	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.140%
263	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.130%
264	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.130%
265	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
266	Octagon 55 Ltd 03/20/2038	-	0.130%
267	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.130%
268	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
269	Rram 2021-19A Sub	-	0.130%
270	Republic 4.59% 11/34	-	0.130%
271	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.130%
272	Service Properties Trust 144A 0% Sep 30, 2027	-	0.130%
273	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
274	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
275	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.130%
276	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
277	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.130%
278	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.130%
279	Millrose Proper 6.25 9/32	-	0.130%
280	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.130%
281	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
282	New Zealand Parliament 1.5 05/15/2031	-	0.130%
283	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.130%
284	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.130%
285	Countrywide Alternative Loan T Cwalt 2006 Oa18 A1	-	0.130%
286	Federal Home Loan Mortgage Corporation Series 5209, Class Eq	-	0.130%
287	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
288	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.130%
289	Ballyrock Clo 20 Ltd	-	0.130%
290	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.130%
291	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.130%
292	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.130%
293	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.120%
294	Alternative Loan Trust 2007-4cb	-	0.120%
295	Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037	-	0.120%
296	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
297	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.120%
298	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.120%
299	Broadcom Inc	AVGO 4.15 04/15/32 1	0.120%
300	Cable One Inc Regd Convertible 1.12500000	-	0.120%
301	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.120%
302	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.120%
303	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.120%
304	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.120%
305	Drslf_13-26A Br 144A 6.01% Apr 16, 2029	-	0.120%
306	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.120%
307	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
308	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.120%
309	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.120%
310	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
311	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
312	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.120%
313	Jones Deslauri 6.875% 10/01/33	-	0.120%
314	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.120%
315	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
316	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.120%
317	Nrg Energy 5.75% 01/34	-	0.120%
318	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.120%
319	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.120%
320	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
321	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
322	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.120%
323	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.120%
324	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.120%
325	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
326	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.120%
327	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.120%
328	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
329	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
330	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.110%
331	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.110%
332	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.110%
333	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
334	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.110%
335	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
336	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.110%
337	KODIAK GAS 6.75% 10/35	-	0.110%
338	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.110%
339	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.110%
340	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
341	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
342	Park River Holdings Inc	-	0.110%
343	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.110%
344	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.110%
345	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.110%
346	Perimeter Hol 6.25% 01/15/34	-	0.110%
347	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.110%
348	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.110%
349	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.110%
350	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
351	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.110%
352	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.110%
353	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.110%
354	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.110%
355	Fhr 5112 Ki 3.5 06/25/2051	-	0.110%
356	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
357	Alternative Loan Trust 2006-Oa8	-	0.110%
358	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.110%
359	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.110%
360	Bayview Commercial Asset Trust 2007-2	-	0.110%
361	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.110%
362	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.110%
363	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.100%
364	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
365	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
366	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
367	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.100%
368	Alternative Loan Trust 2005-9cb	-	0.100%
369	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
370	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.100%
371	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.100%
372	GCAT_22-NQM3	-	0.100%
373	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.100%
374	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.100%
375	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.100%
376	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.100%
377	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.100%
378	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
379	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.100%
380	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.100%
381	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	0.100%
382	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.100%
383	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.100%
384	K Hovnanian Enterp 8% 04/01/31	-	0.100%
385	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.100%
386	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.100%
387	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.100%
388	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
389	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
390	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
391	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
392	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
393	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.100%
394	Weatherford Int 6.75% 10/15/33	-	0.100%
395	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.100%
396	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
397	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.090%
398	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.090%
399	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
400	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.090%
401	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.090%
402	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
403	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
404	Hess Corp	HES 4.3 04/01/27	0.090%
405	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.090%
406	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.090%
407	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
408	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.090%
409	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.090%
410	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.090%
411	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.090%
412	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
413	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
414	Onemain Finance Corp 09/15/2033	-	0.090%
415	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.090%
416	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.090%
417	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.090%
418	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.090%
419	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
420	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.090%
421	Colt 2023-2 A1	COLT 2023-2 A1	0.090%
422	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
423	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.090%
424	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
425	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
426	Alternative Loan Trust 2007-12T1	-	0.090%
427	Apache Corporation 5.252/01/2042	APA 5.25 02/01/42	0.090%
428	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.090%
429	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.090%
430	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.090%
431	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.080%
432	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.080%
433	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
434	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
435	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
436	Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058	BBCMS 2025-C35 C	0.080%
437	Bfld 2024-Univ D	-	0.080%
438	Broadcom 3.5% 02/15/41	-	0.080%
439	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.080%
440	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
441	Chl Mortgage Pass-through Trust 2007-j2	-	0.080%
442	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.080%
443	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
444	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
445	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
446	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
447	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
448	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
449	Alternative Loan Trust 2006-j8	-	0.080%
450	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
451	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.080%
452	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
453	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
454	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.080%
455	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.080%
456	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
457	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
458	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
459	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.080%
460	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.080%
461	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
462	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.080%
463	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
464	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.080%
465	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.080%
466	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.080%
467	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.080%
468	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.080%
469	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.080%
470	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
471	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.080%
472	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
473	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.080%
474	New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042	-	0.080%
475	Zcs Brl 9.83243 03/13/24-01/04/27 Cme	-	0.080%
476	Irsimm	-	0.080%
477	Sold INR Bought USD 20260407	-	0.080%
478	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
479	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.070%
480	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
481	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
482	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
483	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
484	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
485	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
486	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.070%
487	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.070%
488	Atrium Xv 7.618 2037-07-16	-	0.070%
489	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.070%
490	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
491	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.070%
492	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.070%
493	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.070%
494	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.070%
495	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.070%
496	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
497	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
498	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
499	Qualcomm Inc	QCOM 4.3 05/20/47	0.070%
500	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.070%
501	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
502	Radiate Holdco Llc 0.0778 09/25/2029	-	0.070%
503	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
504	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.070%
505	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.070%
506	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.070%
507	Science Applic 5.875% 11/01/33	-	0.070%
508	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.070%
509	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
510	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.070%
511	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
512	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.070%
513	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.070%
514	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
515	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.070%
516	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.070%
517	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
518	Uwm Holdings Ll 6.25% 03/15/31	-	0.070%
519	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.070%
520	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.070%
521	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.070%
522	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
523	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.070%
524	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
525	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.070%
526	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
527	Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25	-	0.070%
528	Alternative Loan Trust 2006-7cb	-	0.070%
529	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.070%
530	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
531	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
532	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
533	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.070%
534	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.070%
535	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
536	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
537	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
538	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.070%
539	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.070%
540	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
541	Corp. Note	GFLCN 4 08/01/28 144	0.070%
542	Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040	GSMS 2023-FUN B	0.070%
543	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
544	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
545	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.070%
546	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
547	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.070%
548	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
549	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
550	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
551	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
552	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%
553	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
554	Aimco Clo 11 Ltd.	-	0.060%
555	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
556	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.060%
557	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
558	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
559	Alternative Loan Trust 2006-40T1 4.19303 2036-12-25	-	0.060%
560	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
561	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.060%
562	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
563	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
564	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
565	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.060%
566	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.060%
567	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
568	Chl Mortgage Pass-through Trust 2007-j2	-	0.060%
569	Cifc Funding Ltd 7.266% 07/15/2036	-	0.060%
570	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.060%
571	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
572	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
573	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
574	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
575	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.060%
576	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.060%
577	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
578	Freddie Mac Pool 3.5 2042-10-01	-	0.060%
579	Fedex Corp	-	0.060%
580	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25	-	0.060%
581	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
582	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
583	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
584	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%
585	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
586	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
587	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.060%
588	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
589	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
590	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
591	Vertical Midco Gmbh	-	0.060%
592	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.060%
593	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
594	Romanian Government International Bond 5.25% 05/30/2032	-	0.060%
595	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
596	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.060%
597	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
598	Hsbc Holdings Plc	-	0.060%
599	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.060%
600	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
601	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
602	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
603	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.060%
604	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
605	LIGHT & WOND 6.25 0/33	-	0.060%
606	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
607	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
608	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
609	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
610	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.060%
611	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.060%
612	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.060%
613	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.060%
614	Long Gilt Future Dec21	-	0.060%
615	Bought THB Sold USD 20260416	-	0.060%
616	Upstart Network, Inc., FW2604743.UP.FTS.B	-	0.060%
617	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
618	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
619	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.060%
620	Octagon Investment Partners Xxii Ltd	-	0.060%
621	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
622	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.060%
623	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
624	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
625	Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2	-	0.060%
626	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.060%
627	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.060%
628	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
629	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.060%
630	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.060%
631	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
632	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.060%
633	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
634	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
635	Standard Building Soluti 5.88% 03/15/2034	-	0.060%
636	Standard Chartered Plc	STANLN V4.866 03/15/	0.060%
637	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.060%
638	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.050%
639	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
640	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
641	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
642	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
643	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.050%
644	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
645	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.050%
646	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
647	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
648	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.050%
649	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.050%
650	Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20	-	0.050%
651	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.050%
652	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
653	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
654	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
655	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
656	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
657	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
658	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
659	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.050%
660	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
661	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
662	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
663	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
664	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.050%
665	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.050%
666	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
667	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
668	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
669	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.050%
670	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.050%
671	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.050%
672	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
673	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.050%
674	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.050%
675	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.050%
676	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
677	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
678	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.050%
679	Verus 2022-3 A1	VERUS 2022-3 A1	0.050%
680	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.050%
681	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
682	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.050%
683	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.050%
684	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.050%
685	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
686	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
687	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
688	Telenet Finance Luxembourg Notes S.a R.l.	-	0.050%
689	Washington University Sr Unsecured 04/54 3.524	-	0.050%
690	Hyundai Capital America 5.00% 1/7/2028	-	0.050%
691	China Development Bank 3.4 2028-01-08	-	0.050%
692	Freddie Mac Pool 4%07/01/2052	-	0.050%
693	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
694	Clarivate Science Holdings Corporation 7.6062 01/31/2031	-	0.050%
695	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.050%
696	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.050%
697	Countrywide Asset Backed Certi Cwl 2006 26 1a	-	0.050%
698	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.050%
699	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
700	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.050%
701	Cedar Funding Xv Clo Ltd	-	0.050%
702	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.050%
703	Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029	-	0.050%
704	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.050%
705	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
706	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.050%
707	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.050%
708	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
709	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
710	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
711	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
712	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.050%
713	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
714	Fedex Corp Regd 4.40000000 4.4 01/15/2047	FDX 4.4 01/15/47	0.050%
715	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
716	Five Point Operati 8% 10/01/30	-	0.050%
717	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
718	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.050%
719	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.050%
720	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
721	Altice France Sa 6.875 10/15/2030	-	0.050%
722	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.050%
723	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
724	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.050%
725	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
726	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
727	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.050%
728	Bpr Trust Bpr 2025 Star B 144A	-	0.050%
729	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.050%
730	BANK5 BANK5 2025 5YR17 B	-	0.050%
731	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.050%
732	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.050%
733	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
734	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
735	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
736	Brightsta 5.75% 01/15/33	-	0.050%
737	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
738	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.050%
739	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
740	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.040%
741	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
742	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
743	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.040%
744	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
745	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.040%
746	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.040%
747	Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032	-	0.040%
748	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.040%
749	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
750	Bluem_2R	BLUEM 2017-2A A1AR	0.040%
751	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.040%
752	BRAVO Residential Funding Trust 2023-NQM3	-	0.040%
753	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.040%
754	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.040%
755	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
756	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
757	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.040%
758	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
759	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.040%
760	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.040%
761	Citigroup Mortgage Loan Trust 2006-ar7	-	0.040%
762	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
763	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
764	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
765	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
766	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
767	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
768	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.040%
769	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
770	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.040%
771	Fr Sb8106 1.5 06/01/2036	FR SB8106	0.040%
772	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
773	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.040%
774	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
775	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
776	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
777	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.040%
778	Republic of South Africa Government Bond	-	0.040%
779	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.040%
780	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.040%
781	Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031	-	0.040%
782	CAD/USD 0% Jun 17, 2026	-	0.040%
783	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
784	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
785	Goat Holdco Llc	B 6.75 02/01/32 144A	0.040%
786	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
787	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.040%
788	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.040%
789	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
790	Jpmorgan Chase & Co., Series U	-	0.040%
791	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.040%
792	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.040%
793	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.040%
794	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
795	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
796	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
797	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
798	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.040%
799	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.040%
800	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.040%
801	Mauser Packagin 9.25% 04/15/30	-	0.040%
802	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.040%
803	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.040%
804	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
805	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
806	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
807	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.040%
808	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.040%
809	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
810	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
811	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
812	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
813	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
814	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
815	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.040%
816	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
817	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.040%
818	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
819	Republic Of Peru	PERU 2.783 01/23/31	0.040%
820	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
821	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
822	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
823	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
824	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.040%
825	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.040%
826	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
827	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.040%
828	Seagate Data Stor	STX 5.875 07/15/30 1	0.040%
829	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
830	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
831	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
832	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
833	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
834	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
835	Tenneco, Inc.	TENINC L 11/17/28 1	0.040%
836	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
837	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
838	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
839	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
840	United Mexican States Sr Unsecured 09/35 5.625	-	0.040%
841	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
842	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
843	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
844	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
845	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
846	Windstream Services Llc	-	0.040%
847	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.040%
848	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
849	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
850	Oman Government International Bond 6.75 01/17/2048	-	0.040%
851	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B	-	0.040%
852	LONZA GROUP AG, TLB	-	0.040%
853	Bought TRY Sold USD 20251003	-	0.040%
854	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.040%
855	Hsbc Holdings Plc 2.01%09/22/2028	-	0.040%
856	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
857	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
858	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
859	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
860	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
861	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
862	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
863	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.030%
864	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
865	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
866	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
867	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
868	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.030%
869	Uzbek 7.85 10/12/28 144A	UZBEK 7.85 10/12/28	0.030%
870	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.030%
871	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
872	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
873	Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000	VERUS 2023-1 A1	0.030%
874	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
875	Vistra Corp.	VST V8 PERP 144A	0.030%
876	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
877	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
878	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
879	Wwick_24-5A A1 144A 0 01/20/2038	-	0.030%
880	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
881	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
882	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
883	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.030%
884	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.030%
885	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
886	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
887	Bausch + Lomb Corp.	-	0.030%
888	Mgm China Hold 5.875% 05/15/26	-	0.030%
889	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.030%
890	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.030%
891	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.030%
892	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
893	Sold Brl Bought USD 20260402	-	0.030%
894	2026-08-21 Aflac Incorporated C 125	-	0.030%
895	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.030%
896	20260616/USD/JPY	-	0.030%
897	Honeywell International Inc 5.25%03/01/2054	-	0.030%
898	Philip Morris Intl Inc 4.25% 11/10/2044	-	0.030%
899	Morgan Stanley Sr Unsecured 04/34 Var	-	0.030%
900	Sold IDR Bought USD 20251015	-	0.030%
901	GBP/USD Fwd 20251202 000004066 USD	-	0.030%
902	Service Corp. International 4.625% 12/15/2027	-	0.030%
903	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
904	Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028	GEL 7.75 02/01/28	0.030%
905	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
906	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.030%
907	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
908	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.030%
909	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
910	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
911	Republic Of Guatemala 7.05 10-04-2032	-	0.030%
912	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.030%
913	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
914	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
915	Jordan 7.5 01/13/29 144A	JORDAN 7.5 01/13/29	0.030%
916	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
917	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
918	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
919	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
920	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
921	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
922	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.030%
923	Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55	REPHUN 6.75 09/23/55	0.030%
924	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
925	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
926	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
927	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.030%
928	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
929	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
930	Jpmcc_16-Nine B 144A 2.85 10/06/2038 2.85	-	0.030%
931	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.030%
932	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
933	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
934	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	0.030%
935	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
936	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
937	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
938	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
939	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
940	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
941	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
942	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
943	Mgm China Hold 7.125% 06/26/31	MGMCHI 7.125 06/26/3	0.030%
944	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.030%
945	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
946	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
947	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.030%
948	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.030%
949	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
950	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
951	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
952	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
953	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.030%
954	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
955	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
956	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.030%
957	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
958	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
959	Neuberger Berman CLO Ltd	-	0.030%
960	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.030%
961	Elevance Health Inc Sr Unsecured 11/64 5.85	-	0.030%
962	Upstart Network, Inc., FW2438330.UP.FTS.B	-	0.030%
963	Forward Foreign Currency Contract	-	0.030%
964	Sold IDR Bought USD 20251020	-	0.030%
965	Grifols Sa 2.25 2027-11-15	-	0.030%
966	2026-02-20 Us Long Bond(Cbt) Mar26 P 105	-	0.030%
967	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.030%
968	Vmed O2 Uk Financing I Plc	-	0.030%
969	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.030%
970	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
971	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.030%
972	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
973	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
974	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
975	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.030%
976	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
977	Ozlm Xxi Ltd	-	0.030%
978	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
979	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
980	Pye Barker 6.2343 12/16/2032	-	0.030%
981	Panama 6.4 02/14/2035	PANAMA 6.4 02/14/35	0.030%
982	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.030%
983	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.030%
984	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.030%
985	Parexel International, I 0 12/12/2031	-	0.030%
986	Plnt 2025-1A A2Ii	-	0.030%
987	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
988	Quorum Health Corporation	-	0.030%
989	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.030%
990	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
991	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.030%
992	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
993	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
994	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
995	Saudi International Bond Regd 144A P/P Mtn 5.00000000	KSA 5 01/18/53 144A	0.030%
996	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
997	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
998	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.030%
999	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.030%
1000	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.030%
1001	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.030%
1002	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
1003	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.030%
1004	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
1005	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.030%
1006	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
1007	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1008	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
1009	2023-Mic Trust/The 9.532 12/05/2038	-	0.030%
1010	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1011	Cpt Mortgage Trust	-	0.030%
1012	Csmc	-	0.030%
1013	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.030%
1014	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.030%
1015	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
1016	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
1017	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
1018	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
1019	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.030%
1020	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.030%
1021	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
1022	Constellium Se	CSTM 5.625 06/15/28	0.030%
1023	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.030%
1024	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.030%
1025	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
1026	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.030%
1027	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.030%
1028	Nissan Motor Co Ltd	-	0.030%
1029	Dk Trust Series 2025-Lxp, Class C	-	0.030%
1030	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
1031	Diamond Ii Limited 7.95 07/28/2026	RNW 7.95 07/28/26 14	0.030%
1032	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.030%
1033	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
1034	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.030%
1035	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.030%
1036	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
1037	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.030%
1038	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1039	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
1040	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.030%
1041	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.030%
1042	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.030%
1043	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
1044	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
1045	Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038	GSMS 2023-SHIP E	0.030%
1046	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.030%
1047	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.030%
1048	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
1049	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1050	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
1051	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.030%
1052	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
1053	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1054	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.030%
1055	American Axle 6.375% 10/15/32	-	0.030%
1056	American Axle & 7.75% 10/15/33	-	0.030%
1057	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
1058	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
1059	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000	-	0.030%
1060	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
1061	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
1062	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.030%
1063	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
1064	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
1065	Armenia (Republic Of) 144A 6.75 03/12/2035	ARMEN 6.75 03/12/35	0.030%
1066	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.030%
1067	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1068	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.030%
1069	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
1070	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.030%
1071	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
1072	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
1073	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.030%
1074	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
1075	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1076	Bally_24-28A A2 144A 0 01/20/2038	-	0.030%
1077	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
1078	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
1079	Barclays Plc 8 12/71	BACR V8 PERP	0.030%
1080	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
1081	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1082	Bombardier Inc	BBDBCN 6 02/15/28 14	0.030%
1083	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
1084	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
1085	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1086	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1087	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1088	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1089	Abra Global Finance 144A 6 10/22/2029	-	0.020%
1090	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1091	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.020%
1092	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1093	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.020%
1094	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1095	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.020%
1096	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1097	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
1098	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1099	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1100	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
1101	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
1102	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1103	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1104	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.020%
1105	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.020%
1106	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1107	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1108	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.020%
1109	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.020%
1110	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
1111	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1112	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.020%
1113	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1114	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.020%
1115	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1116	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.020%
1117	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
1118	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
1119	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1120	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
1121	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.020%
1122	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.020%
1123	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1124	Kazmunaygas National Co Jsc	-	0.020%
1125	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.020%
1126	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.020%
1127	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1128	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
1129	Heathrow Finance Plc	-	0.020%
1130	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1131	Vodukr 6.2 02/11/25 Regs	-	0.020%
1132	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.020%
1133	Bahrain Government International Bond	-	0.020%
1134	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.020%
1135	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1136	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.020%
1137	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1138	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.020%
1139	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.020%
1140	Diversified Hea 7.25% 10/15/30	-	0.020%
1141	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.020%
1142	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1143	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.020%
1144	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.020%
1145	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.020%
1146	Fannie Mae	-	0.020%
1147	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.020%
1148	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1149	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1150	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1151	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.020%
1152	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1153	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.020%
1154	Ginnie Mae Ii Pool 6 2055-11-20	-	0.020%
1155	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.020%
1156	Vialto Tl B 1L USD	-	0.020%
1157	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1158	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1159	Octagon Investment Partners Xvii Ltd	-	0.020%
1160	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1161	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1162	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.020%
1163	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.020%
1164	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1165	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1166	Republic Of Peru 01/12/2032	PERU 1.862 12/01/32	0.020%
1167	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1168	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.020%
1169	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.020%
1170	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.020%
1171	Rep Of Poland 4.875 10/04/2033	POLAND 4.875 10/04/3	0.020%
1172	Rep Of Poland 5.5 04/04/2053	POLAND 5.5 04/04/53	0.020%
1173	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1174	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1175	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.020%
1176	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1177	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1178	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.020%
1179	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
1180	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
1181	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1182	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1183	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1184	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	0.020%
1185	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
1186	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.020%
1187	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
1188	Sofi Pers Ln Tr 2024 1 0% 02/12/2031	-	0.020%
1189	Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031	-	0.020%
1190	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
1191	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	0.020%
1192	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1193	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.020%
1194	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1195	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1196	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
1197	SUNOCO LP 5.625 3/31	-	0.020%
1198	SUNOCO LP 5.875 03/15/2034	-	0.020%
1199	Symp 2014-15A Ar3	SYMP 2014-15A AR3	0.020%
1200	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1201	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1202	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1203	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1204	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1205	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1206	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.020%
1207	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.020%
1208	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.020%
1209	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1210	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1211	Graftech Finance Inc	-	0.020%
1212	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
1213	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.020%
1214	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
1215	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1216	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1217	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1218	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
1219	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
1220	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
1221	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1222	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.020%
1223	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
1224	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1225	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1226	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
1227	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1228	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1229	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1230	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
1231	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1232	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.020%
1233	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
1234	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.020%
1235	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.020%
1236	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1237	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
1238	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1239	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1240	Minejesa Capital Bv	MINCAP 5.625 08/10/3	0.020%
1241	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1242	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1243	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1244	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1245	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1246	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1247	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
1248	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.020%
1249	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
1250	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.020%
1251	Umpt_25-St8 D 144A 5.91 Dec 15, 2033	-	0.020%
1252	Versant Media Group Inc Common Stock Usd 0.01	VSNT	0.020%
1253	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
1254	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1255	W R Grace + Co Conn 2025 Term Loan B	-	0.020%
1256	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
1257	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
1258	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1259	Veon Holdings B.V. 3.375 11/25/2027	-	0.020%
1260	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.020%
1261	Great Canadian Gaming Corp 2024 Term Loan B	-	0.020%
1262	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1263	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1264	Avianca Midco 2 Plc Regs 9% Dec 01, 2028	-	0.020%
1265	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1266	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.020%
1267	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1268	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.020%
1269	Csn Resources Sa 4.63 2031-06-10	-	0.020%
1270	Mc Brazil 7.25 6/31	-	0.020%
1271	Mong Duong Finance Holdings Bv	-	0.020%
1272	Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030	-	0.020%
1273	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
1274	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1275	Ocp Sa 6.70% 3/1/2036	-	0.020%
1276	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.020%
1277	John Lewis Plc 6.125% 1/21/25	-	0.020%
1278	Brown Group Holding Llc 0.0617 07/01/2031	-	0.020%
1279	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1280	Rfr Usd Sofr/3.68400 01/03/24-10Y Lch	-	0.020%
1281	Freddie Mac Pool 2%08/01/2051	-	0.020%
1282	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
1283	Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C	-	0.020%
1284	Ocp Sa 144A 5.125% Jun 23 51	-	0.020%
1285	Zuora Inc Term Loan B 7.8256 12/13/2031	-	0.020%
1286	Usd/cop Forward	-	0.020%
1287	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1288	Gaf Reit	-	0.020%
1289	Freddie Mac Pool Qj7363 6.00% 11/1/2054	-	0.020%
1290	Purchased Usd / Sold Eur	-	0.020%
1291	Tui Ag 5.875% 03/15/2029	-	0.020%
1292	Fannie Mae Pool 4%12/01/2040	-	0.020%
1293	Johnson + Johnson Sr Unsecured 03/35 5	-	0.020%
1294	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1295	Egypt Government International Bond 5.625 04/16/2030	-	0.020%
1296	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.020%
1297	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1298	Bought HUF Sold USD 20260415	-	0.020%
1299	Fannie Mae Pool 4%04/01/2049	-	0.020%
1300	733281014 Trs USD R E 5733281014Ret Iboxxtrs	-	0.020%
1301	Rci Banque Sa 5.5 10/09/2034	-	0.020%
1302	Tennessee Housing Development Agency Residential Finance Program Bonds 2.25 07/01/2041	-	0.020%
1303	Ccpcdx--2I65Brad5-20301220	-	0.020%
1304	Currency Contract - KRW	-	0.020%
1305	Currency Contract - Brl	-	0.020%
1306	Bought Mxn Sold USD 20260410	-	0.020%
1307	Afflelou 6% 07/25/29	-	0.020%
1308	FW3295083.SRDUP	-	0.020%
1309	Luxco 3	-	0.020%
1310	Forward Foreign Currency Contract	-	0.020%
1311	Treasury Bond 3.00 05/15/2047	-	0.020%
1312	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1313	Sold TRY Bought USD 20260505	-	0.020%
1314	Duke Energy Progress Llc 2.9%08/15/2051	-	0.020%
1315	New Generation Gas Gathering Llc 0 47391 2029-09-30	-	0.020%
1316	Square 5.31 45638 2024-12-12	-	0.020%
1317	Opal Us Llc,6.6937,2032-04-23	-	0.020%
1318	Sold KRW Bought USD 20260427	-	0.020%
1319	Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027	-	0.020%
1320	Ngn/USD Fwd 20260227 Scblgb2L	-	0.020%
1321	Bought ZAR Sold USD 20251002	-	0.020%
1322	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1323	Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026	-	0.020%
1324	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1325	Square 5.15 2026-08-19	-	0.020%
1326	Caixabank Sa 4.25 2030-09-06	-	0.020%
1327	Vix Us 02/18/26 C34	-	0.020%
1328	Amber Finco Plc 6.625 07/15/2029	-	0.020%
1329	Lear Corporation 3.8 09/15/2027	-	0.020%
1330	Blackstone Reg Finance Co Llc 4.3 11/03/2030 4.3 2030-11-03	-	0.020%
1331	Bat Capital Corp Company Guar 08/32 5.35	-	0.020%
1332	Fannie Mae Remics 1 08/25/2050	-	0.020%
1333	Square 5.24 46443 2027-02-25	-	0.020%
1334	Trs Rtl Group Sa	-	0.020%
1335	Paratek Pharmaceuticals CVR	-	0.020%
1336	Mbono 7.75 05/29/31 M	-	0.020%
1337	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.020%
1338	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1339	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1340	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
1341	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.020%
1342	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1343	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.020%
1344	Loxam Sas 6.375% 05/31/2029	-	0.010%
1345	Unitedhealth Group Inc Sr Unsecured 02/63 6.05	-	0.010%
1346	Hunter Douglas Inc 0.00 01/16/2032	-	0.010%
1347	Forward Foreign Currency Contract	-	0.010%
1348	Bp Capital Markets Plc 3.72%11/28/2028	-	0.010%
1349	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.010%
1350	219049569.Srdlc 18.49 2029-08-14	-	0.010%
1351	Forward Foreign Currency Contract	-	0.010%
1352	Forward Foreign Currency Contract	-	0.010%
1353	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.010%
1354	Energean Plc 144A 5.63 May 12, 2031	-	0.010%
1355	Phelix De Base Electricity	-	0.010%
1356	Square 5.26 46446 2027-02-28	-	0.010%
1357	Treasury Repurchase Agreement 2026-02-02	-	0.010%
1358	Freddie Mac Pool Rj1215 5.50% 4/1/2054	-	0.010%
1359	Currency Contract - Eur	-	0.010%
1360	Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026	-	0.010%
1361	Atos Se 5 12/18/2030	-	0.010%
1362	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1363	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1364	Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052	-	0.010%
1365	Bank Of America Mortgage Trust 6.768% 06/20/2031	-	0.010%
1366	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
1367	Ukraine Governme S/Up 02/01/29	-	0.010%
1368	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1369	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1370	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1371	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1372	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
1373	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1374	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1375	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1376	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1377	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1378	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1379	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1380	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1381	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1382	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1383	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1384	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1385	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1386	Mattamy Group Corp 12/15/2033	-	0.010%
1387	Navsl 2019-ba A2a	-	0.010%
1388	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1389	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1390	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1391	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1392	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1393	Onedigital 7.3249 07/02/2031	-	0.010%
1394	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.010%
1395	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1396	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1397	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1398	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1399	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1400	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1401	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1402	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
1403	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1404	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1405	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1406	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1407	Splt_23-1: A Abs	-	0.010%
1408	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
1409	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1410	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1411	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1412	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1413	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
1414	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1415	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.010%
1416	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1417	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
1418	Star Holding Llc 0 07/18/2031	-	0.010%
1419	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1420	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1421	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.010%
1422	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1423	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1424	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1425	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.010%
1426	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
1427	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1428	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.010%
1429	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1430	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.010%
1431	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
1432	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.010%
1433	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
1434	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1435	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.010%
1436	National Australia Bk/Ny Sr Unsecured 01/30 4.901	-	0.010%
1437	French Republic Government Bond Oat	-	0.010%
1438	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.010%
1439	The Financial Times Stock Exchange 100 Index	-	0.010%
1440	Ima Industria Macchine Automatiche Spa	-	0.010%
1441	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
1442	Fannie Mae Pool #Cb4852 4.50% 10/1/2052	-	0.010%
1443	SWAP/CDSWAP/CDS: (CMBX.NA.11.BBB-)	-	0.010%
1444	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.010%
1445	Benin Em Sp Cbk	-	0.010%
1446	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.010%
1447	Square 5.12 46039 2026-01-17	-	0.010%
1448	Currency Contract - Thb	-	0.010%
1449	Square 5.69 46191 2026-06-18	-	0.010%
1450	Arena Luxembourg Finance S.A R.L. 0 2030-05-01	-	0.010%
1451	3 MONTH SOFR FUT DEC27 XCME 20280314	-	0.010%
1452	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.010%
1453	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.010%
1454	Metropolitan Transn Auth N Y R 4 11/15/2046	-	0.010%
1455	Live Cattle Futr Jun26	-	0.010%
1456	Sold AUD Bought USD 20251002	-	0.010%
1457	Irs	-	0.010%
1458	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.010%
1459	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1460	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1461	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1462	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1463	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1464	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
1465	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1466	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.010%
1467	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1468	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1469	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1470	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1471	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1472	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1473	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1474	Delta Topco Tl	BLOX L 11/29/30 2	0.010%
1475	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.010%
1476	Dryden 37 Senior Loan Fund	-	0.010%
1477	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1478	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1479	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1480	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1481	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1482	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1483	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.010%
1484	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1485	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1486	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
1487	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1488	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1489	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
1490	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1491	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1492	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.010%
1493	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.010%
1494	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
1495	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1496	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1497	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.010%
1498	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1499	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1500	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1501	Ajax Mortgage Loan Trust 2017-d	-	0.000%
1502	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1503	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1504	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1505	Atlas Cc Acquisition Corp., Term Loan	-	0.000%
1506	Cubic Corp 4.31846 2029-05-01	-	0.000%
1507	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
1508	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1509	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1510	Fantasia Holdings Group Co Ltd	-	0.000%
1511	Fthdgr 11.875 06/01/23	-	0.000%
1512	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
1513	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1514	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1515	Towd Point Mortgage Trust 2017-4	-	0.000%
1516	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.000%
1517	Wom Mobile Sa 11 04/01/2031	-	0.000%
1518	Oxea Corp., Term Loan B-2	-	0.000%
1519	Fthdgr 12.25 10/18/22	-	0.000%
1520	Adler Group Sa	ADJ:DB	0.000%
1521	Omnia Partners Llc	-	0.000%
1522	FNMA 30YR UMBS 3 07/01/2049	-	0.000%
1523	The Republic Of Hungary 2.13% Sep 22/31	-	0.000%
1524	Aud/usd Forward	-	0.000%
1525	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26	-	0.000%
1526	Purchased Myr / Sold Usd	-	0.000%
1527	Purchased USD / Sold EUR	-	0.000%
1528	Sotera Health Holdings, Llc 7.375% 6/1/2031	-	0.000%
1529	Databricks Inc Series D	-	0.000%
1530	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1531	Fannie Mae Pool	-	0.000%
1532	Republic Of Austria Government Bond 144A 0.250000% 10/20/2036	-	0.000%
1533	Purchased Gbp / Sold Usd	-	0.000%
1534	Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30	-	0.000%
1535	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.000%
1536	Sold PEN Bought USD 20260514	-	0.000%
1537	Leg Immobilien Se Regs 1% Nov 19, 2032	-	0.000%
1538	Swop Cds Cdx.Na.Ig.45.V1	-	0.000%
1539	Square 4.51 46428 2027-02-10	-	0.000%
1540	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1541	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1542	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1543	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1544	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1545	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1546	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1547	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1548	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1549	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1550	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.000%
1551	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1552	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1553	Graftech Finance, Inc.	-	0.000%
1554	MYR Fwd Pur From USD 2/9/2026	-	0.000%
1555	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.000%
1556	Ukraine Governme S/Up 02/01/34	-	0.000%
1557	Ukrain 0 02/01/36 Regs 0% 2036-02-01	-	0.000%
1558	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1559	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.000%
1560	Ukrain 0 02/01/35 Regs 0% 2035-02-01	-	0.000%
1561	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.000%
1562	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1563	Scc Power Plc 8% 12/31/28	-	0.000%
1564	Sabre Glbl, Inc.	SABHLD L 12/17/27 15	0.000%
1565	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1566	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1567	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.000%
1568	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1569	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1570	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1571	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
1572	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1573	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.000%
1574	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
1575	U.S. Treasury 10 Year Ultra Note	-	-0.020%
1576	Philip Morris International Inc 4.88%04/30/2035	-	-0.020%
1577	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	-0.030%
1578	Rrp Wynn Resort 2049-12-31	-	-0.030%
1579	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.040%
1580	Rrp Broadcom In 2049-12-31	-	-0.080%
1581	Fgold 30Yr 4 09/01/2040 4 2040-09-01	-	-0.090%
1582	Citigroup Global Markets Inc 11/14/2025	-	-0.100%
1583	Us Treasury N/b 11/50 1.625	-	-0.110%
1584	Fhlb	-	-0.120%
1585	Japan, Series 77, 1.60% 12/20/2052	-	-0.120%
1586	Jp Morgan Securities Llc CP	-	-0.260%
1587	EURO-Schatz Fut Mar26	-	-0.400%
1588	U.S. Treasury 4.625% 2/15/2035	-	-1.490%
1589	Lch - CNY Irs 3/12/30 Rec Fix_C	-	-2.800%