GHYG ETF

$45.17

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AUM$193M

TER0.40%

Holdings1,730

GHYG ETF

$45.17

iShares US & International High Yield Corp Bond ETF

AUM$193M

TER0.40%

Holdings1,730

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Showing top 15 of 1330 holdingsSee all 1330 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.70%	-	$1.29M	-	Financials	Capital Markets
2	-	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.35%	-	$651.8K	-	Other	Other
3	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.31%	-	$566.4K	Pro	Pro	Pro
4	-	CURRENCY CONTRACT - CHF	0.30%	-	$553.5K	Pro	Pro	Pro
5	-	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	0.27%	-	$498.4K	Pro	Pro	Pro
6	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	0.25%	-	$469.4K	Pro	Pro	Pro
7	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.25%	-	$457.4K	Pro	Pro	Pro
8	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.23%	-	$426.4K	Pro	Pro	Pro
9	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.23%	-	$427.8K	Pro	Pro	Pro
10	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.22%	-	$406.1K	Pro	Pro	Pro
11	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.21%	-	$383.0K	Pro	Pro	Pro
12	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.21%	-	$386.7K	Pro	Pro	Pro
13	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.21%	-	$389.2K	Pro	Pro	Pro
14	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.20%	-	$377.5K	Pro	Pro	Pro
15	-	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	0.20%	-	$373.6K	Pro	Pro	Pro
See the other 1,315 holdings of GHYG Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GHYG ETF All Holdings

GHYG holdings total 1730 positions. The top 10 holdings account for 3.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%.

GHYG portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Other at 35.8%.

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

Compare GHYG

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GHYG ETF Holdings

1330 of 1730 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.70%
2
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.35%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
4
CURRENCY CONTRACT - CHF
Other
0.30%
5
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.27%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.25%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.23%
9
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.23%
10
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.22%
11
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.21%
12
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.21%
13
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.21%
14
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.20%
15
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.20%
16
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.20%
17
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.20%
18
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.19%
19
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.19%
20
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
21
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
22
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.18%
23
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
24
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.17%
25
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.17%
26
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.17%
27
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.17%
28
Mauser Packagi 7.875% 04/15/30
Other
0.17%
29
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
30
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.16%
31
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
32
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.16%
33
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.16%
34
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
35
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.16%
36
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.16%
37
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.16%
38
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
39
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.16%
40
Discovery 4.279% 03/32
Other
0.16%
41
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.16%
42
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.16%
43
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.16%
44
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
45
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.15%
46
Bought USD / Sold CAD
Other
0.15%
47
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.15%
48
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.15%
49
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.15%
50
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.15%
51
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.15%
52
Nrg 6 01/15/36 144A Corp
Other
0.15%
53
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.14%
54
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.14%
55
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.14%
56
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.14%
57
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
58
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
59
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.14%
60
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.14%
61
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
62
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
63
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
64
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
65
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.13%
66
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.13%
67
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.13%
68
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
69
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.13%
70
Voltagrid Llc 7.38% 01Nov2030
Other
0.13%
71
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.13%
72
Mxn/USD Fwd 20260121
Other
0.13%
73
Canton Basle-Lnd 1 2040-03-05
Other
0.13%
74
Informa Plc Mtn Regs 3.25% Oct 23, 2030
Other
0.13%
75
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.13%
76
Apld Computeco 6.75% 03/15/31
Other
0.13%
77
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.13%
78
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.13%
79
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.13%
80
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.13%
81
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.13%
82
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.13%
83
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.13%
84
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.13%
85
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
86
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.13%
87
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.12%
88
Altice France Sa 6.5% 15Mar2032
Other
0.12%
89
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
0.12%
90
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.12%
91
Centene Corporation
CNC 3 10/15/30Health Care
0.12%
92
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.12%
93
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.12%
94
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
95
Essex Portfolio Lp 3.625% 05/01/27
Other
0.12%
96
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.12%
97
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.12%
98
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
99
Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08
Other
0.12%
100
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
101
Sword Purchaser 8.25 4/33
Other
0.12%
102
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
103
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.12%
104
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
105
International Bank For Reconstruction & Development 4.4 2028-01-13
Other
0.12%
106
USD Cash
Other
0.11%
107
Eidp Inc 5.135/15/2032
Other
0.11%
108
Purchased KZT / Sold USD
Other
0.11%
109
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
110
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.11%
111
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.11%
112
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.11%
113
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
114
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.11%
115
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.11%
116
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.11%
117
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
118
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.11%
119
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.11%
120
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
121
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
122
Neptune Bidco Us Inc 144A
Other
0.11%
123
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
124
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
125
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.11%
126
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.10%
127
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.10%
128
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.10%
129
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.10%
130
Nexstar Media I 7.25% 04/15/34
Other
0.10%
131
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
132
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
133
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.10%
134
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
135
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
136
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.10%
137
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.10%
138
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.10%
139
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.10%
140
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.10%
141
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.10%
142
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
143
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
144
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
145
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.10%
146
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.10%
147
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
148
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
149
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
150
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.10%
151
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.10%
152
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.10%
153
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
154
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.10%
155
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.10%
156
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.09%
157
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.09%
158
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.09%
159
317Ua3Qa5 Pimco Fppswaption 4.656 Put USD
Other
0.09%
160
207886285.Srdlc
Other
0.09%
161
RFR USD SOFR/4.25000 11/22/23-10Y LCH
Other
0.09%
162
Freddie Mac Pool Si2134 6.50% 1/1/2055
Other
0.09%
163
General Mills Inc (Nc5.25) 4.75% Jul 16, 2056
Other
0.09%
164
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
165
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.09%
166
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.09%
167
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
168
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
169
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.09%
170
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.09%
171
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.09%
172
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.09%
173
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.09%
174
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.09%
175
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.09%
176
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.09%
177
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.09%
178
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.09%
179
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.09%
180
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
181
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.09%
182
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
183
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
184
Iron Mountain Inc 144A 6.251/15/2035
Other
0.09%
185
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.09%
186
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
187
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.09%
188
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.09%
189
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.09%
190
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
191
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.09%
192
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
193
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.09%
194
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.09%
195
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
196
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.09%
197
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.09%
198
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
199
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.09%
200
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.09%
201
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.09%
202
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.09%
203
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.09%
204
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
205
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.09%
206
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.09%
207
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.08%
208
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.08%
209
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.08%
210
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.08%
211
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
212
Vmed O2 Uk Financing I Plc
Other
0.08%
213
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
214
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.08%
215
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
216
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.08%
217
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.08%
218
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.08%
219
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
220
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
221
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.08%
222
Mauser Packagin 9.25% 04/15/30
Other
0.08%
223
National 10.5% 12/30 10.5
Other
0.08%
224
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
225
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
226
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.08%
227
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.08%
228
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
229
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
230
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.08%
231
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.08%
232
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.08%
233
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.08%
234
Lbm Acquisition Llc
Other
0.08%
235
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.08%
236
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.08%
237
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.08%
238
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.08%
239
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.08%
240
Banca Monte Dei Paschi Di Siena Spa
Other
0.08%
241
Sold PEN Bought USD 20260617
Other
0.08%
242
Panama Government International Bond 4.3%04/29/2053
Other
0.08%
243
Contourglobal Power Holdings Sa Regs
Other
0.08%
244
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.08%
245
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.08%
246
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.08%
247
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.08%
248
Indonesia Treasury Bond 6.375 2032-04-15
Other
0.08%
249
EntreprenEURshares Series Trust-Swap-Mrex-L
Other
0.08%
250
Malaysia Government Bond 4.736 2046-03-15
Other
0.08%
251
Currency Contract - NOK
Other
0.08%
252
Purchased Usd / Sold Brl
Other
0.08%
253
U.S. Treasury 10 Year Ultra Note
Other
0.08%
254
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.08%
255
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.08%
256
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
257
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.07%
258
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.07%
259
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.07%
260
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.07%
261
Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027
Other
0.07%
262
Dana Financing Lux Sarl /EUR/ Regd Reg S 8.50000000
Other
0.07%
263
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
264
Aareal Bank Ag 5.625 2034-12-12
Other
0.07%
265
10020647.Srdsq 5.97 2027-05-03
Other
0.07%
266
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.07%
267
Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029
Other
0.07%
268
Oeg Finance Plc 7.25% 2029-09-27
Other
0.07%
269
Purchased Cad / Sold Usd
Other
0.07%
270
Rci Banque Sa 5.5 10/09/2034
Other
0.07%
271
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other
0.07%
272
Dovalue Spa Regs 7% Feb 28, 2030 7
Other
0.07%
273
National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05
Other
0.07%
274
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.07%
275
Fx Forwards
Other
0.07%
276
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.07%
277
PURCHASED USD / SOLD GBP
Other
0.07%
278
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.07%
279
Pacific Gas And Electric Company 5 06/04/2028
Other
0.07%
280
Republic Of Korea 0.015% 2050/03/10
Other
0.07%
281
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.07%
282
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.07%
283
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.07%
284
Ccl Industries, Inc. 3.050 06/01/2030 3.05 2030-06-01
Other
0.07%
285
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.07%
286
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.07%
287
Southern California Edison Co 6.65%04/01/2029
Other
0.07%
288
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.07%
289
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.07%
290
Lyb International Finance Iii Llc 2.25%10/01/2030
Other
0.07%
291
Sumitomo Mitsui Financial Group, Inc., 4.494% 1/15/2032 (Usd-Sofr + 1.02% On 1/15/2031)
Other
0.07%
292
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.07%
293
Purchased BRL / Sold USD
Other
0.07%
294
GBP260408
Other
0.07%
295
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.07%
296
Net Other Assets (Liabilities)
Other
0.07%
297
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.07%
298
Cds State Of Qatar
Other
0.07%
299
Bought Zar/sold Usd
Other
0.07%
300
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.07%
301
Zegona Finance Plc 6.75 07/15/2029
Other
0.07%
302
Sold RON Bought USD 20260408
Other
0.07%
303
Loxam Sas 6.375% 05/31/2029
Other
0.07%
304
Rfr JPY Mutk/0.711* 04/27/22-20Y Lch
Other
0.07%
305
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.07%
306
Photo Holdings Llc 144A 127/01/2031
Other
0.07%
307
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
308
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
309
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.07%
310
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
311
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.07%
312
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.07%
313
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.07%
314
Six Flags Entertainment Corp 144A
Other
0.07%
315
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.07%
316
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
317
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
318
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
319
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
320
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.07%
321
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
322
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.07%
323
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.07%
324
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
325
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
326
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
327
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
328
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
329
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.07%
330
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.07%
331
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
332
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
333
Weatherford Int 6.75% 10/15/33
Other
0.07%
334
Shimao Group Holdings Ltd 0 2026-07-21
Other
0.07%
335
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.07%
336
Forward Foreign Currency Contract
Other
0.07%
337
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.07%
338
Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029
Other
0.07%
339
Iliad Sa Regs 5.38 05/02/2031
Other
0.07%
340
Forward Foreign Currency Contract
Other
0.07%
341
Cash Collateral USD Wffut
Other
0.07%
342
Caisse D'Amortissement De La Dette Sociale 0 2029-05-25
Other
0.07%
343
GBP/USD Forward
Other
0.07%
344
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.07%
345
Microchip Technology, Inc. 4.90% 3/15/2028
Other
0.07%
346
Long: S9D12Ht71 Irs Cop R F 10.67000 99D12Ht71 Ccpndfois / Short: S9D12Ht71 Irs Cop P V 03Mcpibr 99D12Ht63 Ccpndfois
Other
0.07%
347
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.07%
348
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.07%
349
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.07%
350
Vmed O2 Uk Financing I Plc
Other
0.07%
351
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
352
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.07%
353
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
354
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.07%
355
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
356
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.07%
357
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
358
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.07%
359
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
360
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
361
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.07%
362
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
363
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.07%
364
NCL Corp Ltd 5.88 01/15/2031
Other
0.07%
365
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
366
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
367
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
368
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
369
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
370
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.07%
371
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.07%
372
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
373
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.07%
374
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
375
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.07%
376
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
377
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.07%
378
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.07%
379
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
380
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.07%
381
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.07%
382
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.07%
383
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.07%
384
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.07%
385
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
386
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
387
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
388
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
389
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.07%
390
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
391
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
392
Coreweave Inc 144A 9.637/15/2032
Other
0.07%
393
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.07%
394
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.07%
395
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
396
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.07%
397
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.07%
398
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.07%
399
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
400
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
401
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
402
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
403
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
404
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.06%
405
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
406
Fair Isaac Corp 6.25% 09/15/34
Other
0.06%
407
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
408
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.06%
409
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
410
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
411
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
412
Gfl 5.5% 02/34
Other
0.06%
413
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.06%
414
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.06%
415
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.06%
416
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.06%
417
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.06%
418
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.06%
419
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
420
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
421
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
422
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
423
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.06%
424
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.06%
425
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.06%
426
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
427
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.06%
428
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.06%
429
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
430
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
431
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
432
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
433
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.06%
434
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.06%
435
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.06%
436
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.06%
437
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.06%
438
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
439
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.06%
440
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.06%
441
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.06%
442
Altice France Sa 6.875 10/15/2030
Other
0.06%
443
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
444
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
445
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.06%
446
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
447
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
448
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
449
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.06%
450
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
451
Atlantia Spa
Other
0.06%
452
Telecom Italia Spa 2.375% 10/12/2027
Other
0.06%
453
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.06%
454
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.06%
455
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
456
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
457
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
458
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
459
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.06%
460
Silgan Holdings, Inc.
Other
0.06%
461
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.06%
462
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.06%
463
Zf Finance Gmbh
Other
0.06%
464
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
465
Atlantia Spa 02/12/2028
Other
0.06%
466
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.06%
467
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.06%
468
Purchased Usd / Sold Mxn
Other
0.06%
469
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.06%
470
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.06%
471
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.06%
472
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.06%
473
Goog Us 05/15/26 C350
Other
0.06%
474
Purchased Jpy / Sold Usd
Other
0.06%
475
Crown European Holdings Sa 4.75 2029-03-15
Other
0.06%
476
County Of Campbell Wy
Other
0.06%
477
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.06%
478
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.06%
479
Nissan Motor Co. Ltd.
Other
0.06%
480
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.06%
481
Virgin Media Secured Finance Plc
Other
0.06%
482
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.06%
483
Maryland St 5 08/01/2026
Other
0.06%
484
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.06%
485
Dynamo Newco Ii Gmbh
Other
0.06%
486
Queensland Treasury Corp Local Govt G 144a Regs 07/25 4
Other
0.06%
487
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.06%
488
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.06%
489
Trs Jp/3563 2Y 01/20/2028/117789471/Ubswgb2Lxxx_C
Other
0.06%
490
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.06%
491
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.06%
492
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.06%
493
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.06%
494
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.06%
495
Ziggo Bv
Other
0.06%
496
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
497
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
498
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
499
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.06%
500
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.06%
501
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.06%
502
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
503
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.06%
504
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
505
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.06%
506
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.06%
507
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.06%
508
Iliad Holding
Other
0.06%
509
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.06%
510
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.06%
511
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.06%
512
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.06%
513
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.06%
514
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.06%
515
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.06%
516
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.06%
517
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.06%
518
Orsted A/S V/R 12/08/22/EUR/
Other
0.06%
519
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.06%
520
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.06%
521
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.06%
522
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.06%
523
GNMA2 30YR 4.5 01/20/2050
Other
0.06%
524
Forward Foreign Currency Contract
Other
0.06%
525
Sold Kwd Bought USD 20290502
Other
0.06%
526
Amgen, Inc. 5.65% 3/2/2053
Other
0.06%
527
Sold ILS Bought USD 20260610
Other
0.06%
528
Bought USD / Sold Pen 4608200% 12/29/1904
Other
0.06%
529
Polaris Renewable Energy Inc 9.5 12/03/2029
Other
0.06%
530
Icahn Enterprises, Lp 10.00% 11/15/2029
Other
0.06%
531
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.06%
532
Forward Foreign Currency Contract
Other
0.06%
533
Telecom Italia Spa
Other
0.06%
534
Freddie Mac Pool Ra5259 2.50% 5/1/2051
Other
0.06%
535
Spy 09/30/2026 399.71 P
Other
0.06%
536
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.06%
537
Centene Corporation 3.375 02/15/2030
Other
0.06%
538
Fwdp 1Y Rtp 3.250000 12-Aug-2027
Other
0.06%
539
Virgin Media Secured Finance Plc
Other
0.06%
540
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.06%
541
213714822.Srdlc
Other
0.06%
542
CURRENCY CONTRACT - CLP
Other
0.06%
543
Freddie Mac Pool 5%04/01/2049
Other
0.06%
544
Teamsystem Spa Regs 6.57/01/2032
Other
0.06%
545
DRB5004259.SRDUP
Other
0.06%
546
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.06%
547
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.06%
548
Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs
Other
0.06%
549
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.06%
550
Sold ILS Bought USD 20260610
Other
0.06%
551
Iron Mountain, Inc. 5.25% 3/15/2028
Other
0.06%
552
Bought EUR Sold USD 20260422
Other
0.06%
553
Dufry One Bv 3.375 04/15/2028
Other
0.06%
554
L5181408.Srdup 16.97 2030-04-04
Other
0.06%
555
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.06%
556
U.K. Gilt, 1.62%, Due 10/22/2028
Other
0.06%
557
Republic Of Austria Government Bond 2.9 2029-05-23
Other
0.06%
558
Vf Corp 0.25 02/25/2028
Other
0.06%
559
Astrazeneca Finance Llc 4%03/02/2031
Other
0.06%
560
Ois MXN Tiie1+24/9.43* 12/19/25-3Y* Cme
Other
0.06%
561
Engie Sa 4.25 2034-09-06
Other
0.06%
562
Sold INR Bought USD 20260430
Other
0.06%
563
Abx.he.aaa.06-2 Sp Mei
Other
0.06%
564
Virgin Media Secured Finance Plc
Other
0.06%
565
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.06%
566
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.06%
567
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.06%
568
Takeda Pharmaceutical Co Ltd 3 2030-11-21
Other
0.06%
569
Pacific Gas And Electric Co. 5.80% 5/15/2034
Other
0.06%
570
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.06%
571
Sold AUD Bought USD 20260617
Other
0.06%
572
Forward Foreign Currency Contract
Other
0.06%
573
Gs Mortgage-Backed Securities Trust 2.500 02/26/2052 2.5 2052-02-26
Other
0.06%
574
Currency Contract - Brl
Other
0.06%
575
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.06%
576
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.06%
577
Tc Pipelines Lp Sr Unsecured 05/27 3.9
Other
0.06%
578
GNMA2 30YR 3.5 08/20/2044
Other
0.06%
579
Purchased Eur / Sold Usd
Other
0.06%
580
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.06%
581
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.06%
582
Freddie Mac Pool 5.5%11/01/2055
Other
0.06%
583
Verisure Holding Ab Regs 4.131/02/2032
Other
0.06%
584
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.06%
585
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.06%
586
Singapore Government Bond 2.875 2028-08-01
Other
0.06%
587
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.06%
588
Bought INR Sold USD 20260424
Other
0.06%
589
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.06%
590
Experian 3.51% 12/15/33
Other
0.06%
591
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.06%
592
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.06%
593
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.06%
594
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.06%
595
Valeo 1% 08/03/2028 Regs
Other
0.06%
596
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.06%
597
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other
0.06%
598
Bought EUR Sold USD 20251002
Other
0.06%
599
Square 4.52 2026-10-05
Other
0.06%
600
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.06%
601
Forward Foreign Currency Contract
Other
0.06%
602
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other
0.06%
603
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.06%
604
Republic Of Panama Sr Unsecured 03/28 3.875
Other
0.06%
605
Endo Finance Holdings Lp Term Loan B 7.42 2031-04-23
Other
0.06%
606
Nk Kazmunaygaz Ao Mtn Regs 3.54/14/2033
Other
0.06%
607
Purchased Usd / Sold Krw
Other
0.06%
608
Grandview Reserve Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2052
Other
0.06%
609
Rr Donnelley & Sons Co 144A 116/01/2031
Other
0.06%
610
Bought TRY Sold USD 20260417
Other
0.06%
611
Forward Foreign Currency Contract
Other
0.06%
612
Bank 2020-Bnk25 2.84%01/15/2063
Other
0.06%
613
Bought Mxn Sold USD 20260417
Other
0.06%
614
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.06%
615
Guala Closures Spa 3.25 06/15/2028
Other
0.06%
616
Eswatini Government Bond Mtn 12.175000% 08/01/2030
Other
0.06%
617
Orsted A/S Regs 2.5% Dec 31, 2049
Other
0.06%
618
Fw4012120.Srdup 28.6 2029-03-10
Other
0.06%
619
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.06%
620
Fannie Mae Pool 0.025 11/01/2032
Other
0.06%
621
International Game Technology Plc Regs 2.38% Apr 15, 2028
Other
0.06%
622
United States Treasury Note/Bond 0.035 01/31/2030
Other
0.06%
623
Webuild Spa Regs 4.13% Jul 03, 2031
Other
0.06%
624
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.06%
625
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.06%
626
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.06%
627
Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030
Other
0.06%
628
Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030
Other
0.06%
629
Peru Government Bond 6.85 2042-02-12
Other
0.06%
630
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.06%
631
Bought TRY Sold USD 20251021
Other
0.06%
632
Purchased Dkk / Sold Usd
Other
0.06%
633
Philip Morris International, Inc. 4.750 02/12/2027 4.75 2027-02-12
Other
0.06%
634
Nissan Motor Co. Ltd.
Other
0.06%
635
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.06%
636
Indonesia Government 8.250000% 06/15/2032
Other
0.06%
637
Bubbles Bidco Spa
Other
0.06%
638
Vodafone Group Plc
Other
0.06%
639
Imperial Brands Finance Plc 6.125 07/27/2027
Other
0.06%
640
Lugo Funding DAC 3.085% 2066-05-26
Other
0.06%
641
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.06%
642
Forward Foreign Currency Contract
Other
0.06%
643
Square 6.15 2027-05-21
Other
0.06%
644
Arena Luxembourg Finance Sarl Regs 4.56/30/2031
Other
0.06%
645
Sek Cash
Other
0.06%
646
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.06%
647
Sold CNY Bought USD 20260403
Other
0.06%
648
General Mills Inc 5.25%01/30/2035
Other
0.06%
649
Peru B Soberano
Other
0.06%
650
Ndirs
Other
0.06%
651
Ball Corporation 4.25 07/01/2032
Other
0.06%
652
Humana, Inc. 5.75% 4/15/2054
Other
0.06%
653
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.06%
654
Dollar General Corporation Dg
Other
0.06%
655
Euro-Buxl
Other
0.06%
656
Telecom Italia Spa
Other
0.06%
657
Ashland Services Bv 01/30/2028 2
Other
0.06%
658
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.06%
659
Treasury Note 0.50 05/31/2027
Other
0.06%
660
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2030
Other
0.06%
661
Sofima Holding Spa
Other
0.06%
662
Grand City Properties Finance Sarl 4.75 12/31/2079
Other
0.06%
663
Citibank Na Ddca
Other
0.06%
664
New York N Y 4 03/01/2041
Other
0.06%
665
Cerberus Loan Funding Xlix Llc
Other
0.06%
666
Brookfield Finance, Inc. 4.625%, 10/16/2080 4.625 2080-10-80
Other
0.06%
667
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.06%
668
Sunny Vista Living Center Project Revenue Bonds 6.25 12/01/2050
Other
0.06%
669
Israel Fixed Bond 1.5 05/31/2037
Other
0.06%
670
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.06%
671
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028
Other
0.06%
672
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other
0.06%
673
FNMA 15YR 2.5 02/01/2032
Other
0.06%
674
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.06%
675
Purchased USD / Sold Nzd
Other
0.06%
676
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
677
Westmoreland Mining LLC (c)
Other
0.06%
678
Packaging Corp Of America 3.4 12/15/2027
Other
0.06%
679
Telecom Italia Spa
Other
0.06%
680
Treasury Note 4.38 07/15/2027
Other
0.06%
681
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other
0.06%
682
Purchased USD / Sold INR
Other
0.06%
683
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.06%
684
Bought TWD Sold USD 20260427
Other
0.06%
685
Ineos Us Petrochem Llc 03/29/2029
Other
0.06%
686
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.06%
687
Thermo Fisher Scientific Inc 4.2%03/01/2031
Other
0.06%
688
Gold Fut Opt(Cmx) Apr26C 4425
Other
0.06%
689
Sgd/usd Forward
Other
0.06%
690
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.06%
691
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.06%
692
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.06%
693
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
694
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.06%
695
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
696
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
697
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
698
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.06%
699
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.06%
700
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
701
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
702
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.06%
703
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
704
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
705
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.06%
706
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.06%
707
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.06%
708
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
709
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.06%
710
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
711
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
712
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
713
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
714
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.06%
715
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.06%
716
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.06%
717
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
718
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
719
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.06%
720
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
721
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
722
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
723
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.05%
724
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.05%
725
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.05%
726
Park River Holdings Inc 8% 15Mar2031
Other
0.05%
727
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
728
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
729
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
730
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
731
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.05%
732
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.05%
733
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
734
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.05%
735
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
736
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
737
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.05%
738
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.05%
739
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
740
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.05%
741
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
742
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.05%
743
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.05%
744
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
745
SUNOCO LP 5.875 03/15/2034
Other
0.05%
746
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
747
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.05%
748
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
749
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.05%
750
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
751
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.05%
752
Telus Corp Jr Subordina 06/56 Var
Other
0.05%
753
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.05%
754
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.05%
755
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.05%
756
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
757
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
758
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
759
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
760
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.05%
761
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
762
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
763
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
764
V F Corp Sr Nt 0.625 2032-02-25
Other
0.05%
765
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.05%
766
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
767
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.05%
768
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
769
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
770
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
771
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.05%
772
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
773
Wbi Operating 6.25% 10/30
Other
0.05%
774
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
775
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
776
Bought KWD Sold USD 20260615
Other
0.05%
777
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.05%
778
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
779
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
780
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
781
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.05%
782
Sr Unsecured Regs 03/29 10.5
Other
0.05%
783
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.05%
784
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.05%
785
PHP/USD Fwd 071526
Other
0.05%
786
X3G Mergeco Spa Regs 7% May 15, 2030
Other
0.05%
787
Victoria Plc Regs 9.88% Aug 26, 2029
Other
0.05%
788
Can 5Yr Bond Fut Jun26 Xmod 20260619
Other
0.05%
789
China (Peoples Republic Of) 1.57% 5/15/2032
Other
0.05%
790
Pacificorp 7.7 11/15/2031
Other
0.05%
791
Tokyo Metropolitan Government 0.15 12/20/2030
Other
0.05%
792
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
793
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
794
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.05%
795
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
796
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
797
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.05%
798
Archrock Services Lp 144A
Other
0.05%
799
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
800
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.05%
801
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
802
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
803
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
804
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
805
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
806
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
807
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
808
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
809
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.05%
810
Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026
BPYUCN 4 09/30/26 MTFinancials
0.05%
811
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
812
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
813
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
814
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
815
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
816
Upcb Finance Vii Ltd
Other
0.05%
817
Chobani Llc 6.375% 04/34 6.375
Other
0.05%
818
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
819
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
820
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.05%
821
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.05%
822
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.05%
823
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.05%
824
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
825
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.05%
826
Virgin Media Finance Plc
Other
0.05%
827
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.05%
828
Cyprium Corp/C 6.125% 04/15/31
Other
0.05%
829
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
830
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
831
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.05%
832
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
833
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.05%
834
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.05%
835
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.05%
836
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
837
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.05%
838
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
839
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.05%
840
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.05%
841
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.05%
842
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.05%
843
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
844
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
845
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
846
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
847
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
848
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
849
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
850
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.05%
851
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.05%
852
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.05%
853
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
854
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.05%
855
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
856
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
857
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.05%
858
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
859
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.05%
860
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
861
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
862
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.05%
863
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
864
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.05%
865
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.05%
866
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
867
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.05%
868
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
869
Millrose Proper 6.25 9/32
Other
0.05%
870
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
871
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
872
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
873
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
874
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.05%
875
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
876
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
877
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
878
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.05%
879
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.05%
880
Chord Energy Corp 6% 10/01/30
Other
0.05%
881
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
882
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
883
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.05%
884
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
885
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
886
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.04%
887
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.04%
888
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.04%
889
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.04%
890
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
891
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
892
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%
893
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
894
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
895
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
896
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
897
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
898
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
899
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
900
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
901
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
902
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
903
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.04%
904
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
905
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.04%
906
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
907
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.04%
908
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
909
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
910
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
911
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
912
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.04%
913
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
914
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
915
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.04%
916
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.04%
917
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
918
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
919
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
920
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
921
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
922
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
923
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
924
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
925
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.04%
926
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.04%
927
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
928
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.04%
929
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.04%
930
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
931
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.04%
932
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
933
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
934
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
935
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.04%
936
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
937
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
938
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.04%
939
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
940
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
941
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
942
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.04%
943
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
944
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
945
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.04%
946
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
947
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
948
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
949
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
950
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
951
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
952
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.04%
953
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
954
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
955
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
956
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.04%
957
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
958
Brightsta 5.75% 01/15/33
Other
0.04%
959
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
960
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
961
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
962
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
963
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
964
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.04%
965
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
966
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
967
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
968
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
969
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
970
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.04%
971
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
972
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.04%
973
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.04%
974
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
975
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.04%
976
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.04%
977
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.04%
978
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
979
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
980
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.04%
981
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
982
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
983
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
984
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.04%
985
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
986
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.04%
987
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.04%
988
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
989
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
990
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
991
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.04%
992
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.04%
993
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
994
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.04%
995
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
996
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
997
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.04%
998
Eushi Finance Inc Company Guar 04/56 Var
Other
0.04%
999
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.04%
1000
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
1001
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
1002
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
1003
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
1004
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.04%
1005
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
1006
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1007
Altice Financing Sa 3% 1/15/2028
Other
0.04%
1008
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.04%
1009
Cerved Information Solut Sr Secured Regs 02/29 6
Other
0.04%
1010
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.04%
1011
Thames Water 4% 04/18/27/EUR
Other
0.04%
1012
Forward Foreign Currency Contract
Other
0.04%
1013
Tele ColumbUS Ag
Other
0.04%
1014
Currency Contract - USD
Other
0.04%
1015
Herens Midco Sarl
Other
0.04%
1016
Square 5.13 2026-11-02
Other
0.04%
1017
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.04%
1018
US Dollar
Other
0.04%
1019
Motion Finco Sarl Term Loan B3 7.5 2029-11-12
Other
0.04%
1020
Digital Intrepid Holding Bv
Other
0.04%
1021
Currency Contract - JPY
Other
0.04%
1022
Drb5579919.Srdup 26.88 2030-07-01
Other
0.04%
1023
Kingdom Of Belgium Government Bond 1.4 2053-06-22
Other
0.04%
1024
Bcp V Modular Services Finance Plc
Other
0.04%
1025
Long: 1345114 Trs USD R E Ii4126210251218 Equitytrs / Short: 1345114 Trs USD P V 00Msofr Ii7050790251218 - 5 Bps
Other
0.04%
1026
Bcp V Modular Services Finance Plc
Other
0.04%
1027
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.04%
1028
Onemain Finance Corporati 6.5 03/15/2033
Other
0.04%
1029
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
1030
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.04%
1031
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.04%
1032
Penn Entertainm 6.75% 04/01/31
Other
0.04%
1033
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
1034
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.04%
1035
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.04%
1036
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1037
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
1038
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1039
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.04%
1040
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
1041
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
1042
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
1043
Rogers Communicat V/R 07/31/56
Other
0.04%
1044
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.04%
1045
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1046
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
1047
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.04%
1048
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
1049
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.04%
1050
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.04%
1051
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
1052
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
1053
Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26
Other
0.04%
1054
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1055
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.04%
1056
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1057
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.04%
1058
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
1059
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
1060
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1061
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
1062
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1063
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1064
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.04%
1065
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.04%
1066
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1067
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.04%
1068
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
1069
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
1070
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
1071
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
1072
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.04%
1073
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.04%
1074
Energean Israel Finance Ltd 03/30/2031
Other
0.04%
1075
Faurecia Se 3.75 06/15/2028
Other
0.04%
1076
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-Day Average Usd-Sofr + 1.65%) 5.524% 5/25/2044
Other
0.03%
1077
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
1078
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1079
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.03%
1080
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.03%
1081
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.03%
1082
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.03%
1083
Bought TWD Sold USD 20260504
Other
0.03%
1084
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.03%
1085
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.03%
1086
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1087
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1088
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1089
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1090
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1091
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
1092
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.03%
1093
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.03%
1094
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.03%
1095
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.03%
1096
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1097
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
1098
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
1099
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1100
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
1101
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1102
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.03%
1103
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1104
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.03%
1105
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
1106
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1107
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
1108
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1109
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1110
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.03%
1111
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1112
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.03%
1113
Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030
Other
0.03%
1114
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
1115
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
1116
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1117
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
1118
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.03%
1119
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.03%
1120
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1121
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
1122
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1123
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1124
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1125
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1126
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1127
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1128
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
1129
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1130
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1131
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1132
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.03%
1133
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
1134
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.03%
1135
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.03%
1136
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.03%
1137
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1138
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.03%
1139
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1140
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
1141
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1142
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1143
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1144
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
1145
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.03%
1146
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
1147
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1148
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1149
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.03%
1150
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.03%
1151
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1152
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
1153
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1154
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.03%
1155
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.03%
1156
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1157
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
1158
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.03%
1159
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1160
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1161
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1162
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1163
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
1164
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1165
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1166
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.03%
1167
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.03%
1168
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.03%
1169
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
1170
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.03%
1171
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1172
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1173
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1174
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1175
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1176
Mattamy Group Corp 144A 5.5% Dec 15, 2032
Other
0.03%
1177
Mattr Corp 144A 7.25% Apr 02, 2031
Other
0.03%
1178
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1179
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1180
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
1181
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
1182
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.03%
1183
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
1184
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.03%
1185
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
1186
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
1187
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1188
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1189
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.03%
1190
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
1191
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1192
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.03%
1193
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.03%
1194
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.03%
1195
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1196
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.03%
1197
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
1198
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.03%
1199
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.03%
1200
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.03%
1201
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1202
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1203
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
1204
Artemis Gold Inc 5.625 47894 2031-02-15
Other
0.03%
1205
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1206
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1207
Autocanada Inc
Other
0.03%
1208
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.03%
1209
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1210
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.03%
1211
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
1212
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1213
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.03%
1214
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1215
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
1216
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1217
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
1218
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.03%
1219
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1220
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1221
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1222
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.03%
1223
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1224
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1225
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1226
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
1227
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1228
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.03%
1229
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
1230
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
1231
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
1232
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1233
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
1234
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.03%
1235
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1236
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1237
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
1238
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1239
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1240
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1241
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1242
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1243
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1244
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1245
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.02%
1246
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.02%
1247
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
1248
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1249
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
1250
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1251
Flamingo Lux Ii Sca 03/31/2029
Other
0.02%
1252
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.02%
1253
Discovery Communications Llc 5 09/20/2037
Other
0.02%
1254
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1255
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
1256
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1257
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.02%
1258
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
1259
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.02%
1260
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1261
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1262
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.02%
1263
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.02%
1264
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.02%
1265
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
1266
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1267
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.02%
1268
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1269
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1270
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.02%
1271
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1272
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1273
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1274
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1275
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
1276
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
1277
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1278
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.02%
1279
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1280
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
1281
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1282
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1283
Navient Corp 9.38 10/15/2031
Other
0.02%
1284
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1285
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1286
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1287
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
1288
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1289
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1290
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1291
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1292
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1293
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.02%
1294
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.02%
1295
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.02%
1296
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.02%
1297
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1298
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
1299
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
1300
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
1301
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.02%
1302
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1303
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1304
Altice Financing S.a.
Other
0.02%
1305
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.02%
1306
Bought USD / Sold CHF 11/2025% 06/23/1936
Other
0.01%
1307
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
1308
Teleflex Incorporated 144A 5.881/15/2032
Other
0.01%
1309
Uniti Services Llc 144A
Other
0.01%
1310
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1311
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.01%
1312
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1313
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1314
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.01%
1315
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1316
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1317
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1318
Swissport Investments Sa
Other
0.00%
1319
Ard Finance Sa 5.00% 06/30/2027
Other
0.00%
1320
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1321
Incora Top Holdco 144A
Industrials
0.00%
1322
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
1323
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1324
Japan International Cooperation Agency 3.38%06/12/2028
Other
0.00%
1325
OIS
Other
0.00%
1326
Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027
Other
0.00%
1327
GBP/USD7/10/2026
Other
0.00%
1328
Tapestry Inc 3.05%03/15/2032
Other
0.00%
1329
Worldline Sa 5.500 06/10/2030 5.5 2030-06-10
Other
0.00%
1330
Jefferies Financial Group Inc 4.15%01/23/2030
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.700%
2	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.350%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.310%
4	CURRENCY CONTRACT - CHF	-	0.300%
5	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.270%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
7	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.250%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.230%
9	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.230%
10	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.220%
11	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.210%
12	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.210%
13	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.210%
14	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.200%
15	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.200%
16	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.200%
17	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.200%
18	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.190%
19	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.190%
20	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
21	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
22	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.180%
23	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
24	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.170%
25	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.170%
26	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.170%
27	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.170%
28	Mauser Packagi 7.875% 04/15/30	-	0.170%
29	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
30	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.160%
31	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
32	Oak-Eagle Acqui 8.75% 07/01/34	-	0.160%
33	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.160%
34	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
35	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.160%
36	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.160%
37	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.160%
38	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
39	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.160%
40	Discovery 4.279% 03/32	-	0.160%
41	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.160%
42	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.160%
43	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.160%
44	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
45	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.150%
46	Bought USD / Sold CAD	-	0.150%
47	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.150%
48	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.150%
49	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.150%
50	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.150%
51	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.150%
52	Nrg 6 01/15/36 144A Corp	-	0.150%
53	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.140%
54	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.140%
55	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.140%
56	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.140%
57	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
58	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
59	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.140%
60	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.140%
61	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
62	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.140%
63	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
64	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
65	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.130%
66	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.130%
67	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.130%
68	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
69	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.130%
70	Voltagrid Llc 7.38% 01Nov2030	-	0.130%
71	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.130%
72	Mxn/USD Fwd 20260121	-	0.130%
73	Canton Basle-Lnd 1 2040-03-05	-	0.130%
74	Informa Plc Mtn Regs 3.25% Oct 23, 2030	-	0.130%
75	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.130%
76	Apld Computeco 6.75% 03/15/31	-	0.130%
77	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.130%
78	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.130%
79	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.130%
80	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.130%
81	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.130%
82	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.130%
83	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.130%
84	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.130%
85	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
86	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.130%
87	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.120%
88	Altice France Sa 6.5% 15Mar2032	-	0.120%
89	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	0.120%
90	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.120%
91	Centene Corporation	CNC 3 10/15/30	0.120%
92	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.120%
93	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.120%
94	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
95	Essex Portfolio Lp 3.625% 05/01/27	-	0.120%
96	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.120%
97	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.120%
98	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
99	Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08	-	0.120%
100	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
101	Sword Purchaser 8.25 4/33	-	0.120%
102	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
103	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.120%
104	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
105	International Bank For Reconstruction & Development 4.4 2028-01-13	-	0.120%
106	USD Cash	-	0.110%
107	Eidp Inc 5.135/15/2032	-	0.110%
108	Purchased KZT / Sold USD	-	0.110%
109	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
110	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.110%
111	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.110%
112	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.110%
113	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
114	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.110%
115	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.110%
116	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.110%
117	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
118	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.110%
119	Imola Merger Corp	IM 4.75 05/15/29 144	0.110%
120	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
121	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
122	Neptune Bidco Us Inc 144A	-	0.110%
123	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
124	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
125	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.110%
126	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.100%
127	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.100%
128	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.100%
129	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.100%
130	Nexstar Media I 7.25% 04/15/34	-	0.100%
131	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.100%
132	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
133	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.100%
134	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
135	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
136	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.100%
137	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.100%
138	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.100%
139	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.100%
140	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.100%
141	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.100%
142	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
143	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
144	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
145	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.100%
146	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.100%
147	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
148	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
149	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
150	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.100%
151	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.100%
152	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.100%
153	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
154	Virgin Med 4.25% 01/15/30/Gbp/	-	0.100%
155	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.100%
156	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.090%
157	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.090%
158	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.090%
159	317Ua3Qa5 Pimco Fppswaption 4.656 Put USD	-	0.090%
160	207886285.Srdlc	-	0.090%
161	RFR USD SOFR/4.25000 11/22/23-10Y LCH	-	0.090%
162	Freddie Mac Pool Si2134 6.50% 1/1/2055	-	0.090%
163	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	-	0.090%
164	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
165	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.090%
166	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.090%
167	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
168	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
169	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.090%
170	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.090%
171	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.090%
172	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.090%
173	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.090%
174	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.090%
175	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.090%
176	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.090%
177	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.090%
178	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.090%
179	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.090%
180	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
181	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.090%
182	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
183	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
184	Iron Mountain Inc 144A 6.251/15/2035	-	0.090%
185	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.090%
186	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
187	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
188	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.090%
189	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.090%
190	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
191	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.090%
192	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.090%
193	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.090%
194	Avantor Funding Inc	AVTR 4.625 07/15/28	0.090%
195	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
196	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.090%
197	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.090%
198	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
199	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.090%
200	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.090%
201	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.090%
202	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.090%
203	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.090%
204	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
205	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.090%
206	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.090%
207	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.080%
208	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.080%
209	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.080%
210	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.080%
211	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
212	Vmed O2 Uk Financing I Plc	-	0.080%
213	Davita Inc	DVA 3.75 02/15/31 14	0.080%
214	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.080%
215	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.080%
216	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.080%
217	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.080%
218	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.080%
219	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
220	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
221	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.080%
222	Mauser Packagin 9.25% 04/15/30	-	0.080%
223	National 10.5% 12/30 10.5	-	0.080%
224	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
225	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
226	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.080%
227	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.080%
228	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
229	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
230	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.080%
231	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.080%
232	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.080%
233	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.080%
234	Lbm Acquisition Llc	-	0.080%
235	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.080%
236	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.080%
237	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.080%
238	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.080%
239	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.080%
240	Banca Monte Dei Paschi Di Siena Spa	-	0.080%
241	Sold PEN Bought USD 20260617	-	0.080%
242	Panama Government International Bond 4.3%04/29/2053	-	0.080%
243	Contourglobal Power Holdings Sa Regs	-	0.080%
244	Entain Plc Regs 4.88% Nov 30, 2031	-	0.080%
245	Edge Finco Plc Regs 8.13 08/15/2031	-	0.080%
246	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.080%
247	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.080%
248	Indonesia Treasury Bond 6.375 2032-04-15	-	0.080%
249	EntreprenEURshares Series Trust-Swap-Mrex-L	-	0.080%
250	Malaysia Government Bond 4.736 2046-03-15	-	0.080%
251	Currency Contract - NOK	-	0.080%
252	Purchased Usd / Sold Brl	-	0.080%
253	U.S. Treasury 10 Year Ultra Note	-	0.080%
254	Edge Finco Plc Regs 8.13 08/15/2031	-	0.080%
255	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.080%
256	Venture Glob 6.5 1/34	VEGLPL	0.070%
257	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.070%
258	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.070%
259	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.070%
260	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.070%
261	Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027	-	0.070%
262	Dana Financing Lux Sarl /EUR/ Regd Reg S 8.50000000	-	0.070%
263	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
264	Aareal Bank Ag 5.625 2034-12-12	-	0.070%
265	10020647.Srdsq 5.97 2027-05-03	-	0.070%
266	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000	-	0.070%
267	Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029	-	0.070%
268	Oeg Finance Plc 7.25% 2029-09-27	-	0.070%
269	Purchased Cad / Sold Usd	-	0.070%
270	Rci Banque Sa 5.5 10/09/2034	-	0.070%
271	Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15	-	0.070%
272	Dovalue Spa Regs 7% Feb 28, 2030 7	-	0.070%
273	National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05	-	0.070%
274	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.070%
275	Fx Forwards	-	0.070%
276	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.070%
277	PURCHASED USD / SOLD GBP	-	0.070%
278	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.070%
279	Pacific Gas And Electric Company 5 06/04/2028	-	0.070%
280	Republic Of Korea 0.015% 2050/03/10	-	0.070%
281	Mahle Gmbh Regs 6.5 05/02/2031	-	0.070%
282	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.070%
283	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.070%
284	Ccl Industries, Inc. 3.050 06/01/2030 3.05 2030-06-01	-	0.070%
285	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.070%
286	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.070%
287	Southern California Edison Co 6.65%04/01/2029	-	0.070%
288	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.070%
289	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.070%
290	Lyb International Finance Iii Llc 2.25%10/01/2030	-	0.070%
291	Sumitomo Mitsui Financial Group, Inc., 4.494% 1/15/2032 (Usd-Sofr + 1.02% On 1/15/2031)	-	0.070%
292	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.070%
293	Purchased BRL / Sold USD	-	0.070%
294	GBP260408	-	0.070%
295	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.070%
296	Net Other Assets (Liabilities)	-	0.070%
297	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.070%
298	Cds State Of Qatar	-	0.070%
299	Bought Zar/sold Usd	-	0.070%
300	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.070%
301	Zegona Finance Plc 6.75 07/15/2029	-	0.070%
302	Sold RON Bought USD 20260408	-	0.070%
303	Loxam Sas 6.375% 05/31/2029	-	0.070%
304	Rfr JPY Mutk/0.711* 04/27/22-20Y Lch	-	0.070%
305	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.070%
306	Photo Holdings Llc 144A 127/01/2031	-	0.070%
307	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
308	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
309	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.070%
310	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
311	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.070%
312	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.070%
313	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.070%
314	Six Flags Entertainment Corp 144A	-	0.070%
315	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.070%
316	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.070%
317	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
318	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
319	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
320	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.070%
321	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
322	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.070%
323	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.070%
324	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
325	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
326	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
327	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
328	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
329	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.070%
330	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.070%
331	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
332	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
333	Weatherford Int 6.75% 10/15/33	-	0.070%
334	Shimao Group Holdings Ltd 0 2026-07-21	-	0.070%
335	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.070%
336	Forward Foreign Currency Contract	-	0.070%
337	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.070%
338	Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029	-	0.070%
339	Iliad Sa Regs 5.38 05/02/2031	-	0.070%
340	Forward Foreign Currency Contract	-	0.070%
341	Cash Collateral USD Wffut	-	0.070%
342	Caisse D'Amortissement De La Dette Sociale 0 2029-05-25	-	0.070%
343	GBP/USD Forward	-	0.070%
344	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.070%
345	Microchip Technology, Inc. 4.90% 3/15/2028	-	0.070%
346	Long: S9D12Ht71 Irs Cop R F 10.67000 99D12Ht71 Ccpndfois / Short: S9D12Ht71 Irs Cop P V 03Mcpibr 99D12Ht63 Ccpndfois	-	0.070%
347	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.070%
348	WEBUILD SPA 7% 09/27/28/EUR/	-	0.070%
349	Cma Cgm Sa 5.500000% 07/15/2029	-	0.070%
350	Vmed O2 Uk Financing I Plc	-	0.070%
351	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
352	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.070%
353	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
354	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.070%
355	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
356	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.070%
357	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
358	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.070%
359	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
360	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
361	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.070%
362	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
363	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.070%
364	NCL Corp Ltd 5.88 01/15/2031	-	0.070%
365	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
366	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
367	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.070%
368	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
369	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
370	Ardagh Group Sa And Ardagh Packagi 144A	-	0.070%
371	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.070%
372	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
373	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.070%
374	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
375	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.070%
376	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
377	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.070%
378	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.070%
379	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
380	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.070%
381	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.070%
382	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.070%
383	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.070%
384	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.070%
385	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
386	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
387	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
388	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
389	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.070%
390	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
391	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
392	Coreweave Inc 144A 9.637/15/2032	-	0.070%
393	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.070%
394	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.070%
395	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
396	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.070%
397	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.070%
398	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.070%
399	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
400	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
401	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
402	Albertsons Cos Inc 5.63% 03/31/2032	-	0.060%
403	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
404	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.060%
405	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
406	Fair Isaac Corp 6.25% 09/15/34	-	0.060%
407	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
408	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.060%
409	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
410	Corp. Note	GFLCN 4 08/01/28 144	0.060%
411	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
412	Gfl 5.5% 02/34	-	0.060%
413	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.060%
414	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.060%
415	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.060%
416	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.060%
417	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.060%
418	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.060%
419	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
420	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
421	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
422	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
423	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.060%
424	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.060%
425	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.060%
426	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
427	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.060%
428	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.060%
429	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
430	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
431	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
432	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.060%
433	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.060%
434	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.060%
435	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.060%
436	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.060%
437	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.060%
438	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
439	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.060%
440	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.060%
441	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.060%
442	Altice France Sa 6.875 10/15/2030	-	0.060%
443	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
444	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
445	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.060%
446	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.060%
447	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.060%
448	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.060%
449	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.060%
450	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
451	Atlantia Spa	-	0.060%
452	Telecom Italia Spa 2.375% 10/12/2027	-	0.060%
453	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.060%
454	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.060%
455	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
456	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
457	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
458	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
459	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.060%
460	Silgan Holdings, Inc.	-	0.060%
461	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.060%
462	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.060%
463	Zf Finance Gmbh	-	0.060%
464	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
465	Atlantia Spa 02/12/2028	-	0.060%
466	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.060%
467	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.060%
468	Purchased Usd / Sold Mxn	-	0.060%
469	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.060%
470	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.060%
471	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.060%
472	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.060%
473	Goog Us 05/15/26 C350	-	0.060%
474	Purchased Jpy / Sold Usd	-	0.060%
475	Crown European Holdings Sa 4.75 2029-03-15	-	0.060%
476	County Of Campbell Wy	-	0.060%
477	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.060%
478	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.060%
479	Nissan Motor Co. Ltd.	-	0.060%
480	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.060%
481	Virgin Media Secured Finance Plc	-	0.060%
482	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.060%
483	Maryland St 5 08/01/2026	-	0.060%
484	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.060%
485	Dynamo Newco Ii Gmbh	-	0.060%
486	Queensland Treasury Corp Local Govt G 144a Regs 07/25 4	-	0.060%
487	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.060%
488	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.060%
489	Trs Jp/3563 2Y 01/20/2028/117789471/Ubswgb2Lxxx_C	-	0.060%
490	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.060%
491	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.060%
492	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.060%
493	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.060%
494	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.060%
495	Ziggo Bv	-	0.060%
496	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
497	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.060%
498	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
499	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.060%
500	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.060%
501	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.060%
502	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
503	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.060%
504	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
505	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.060%
506	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.060%
507	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.060%
508	Iliad Holding	-	0.060%
509	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.060%
510	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.060%
511	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.060%
512	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.060%
513	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.060%
514	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.060%
515	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.060%
516	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.060%
517	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.060%
518	Orsted A/S V/R 12/08/22/EUR/	-	0.060%
519	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.060%
520	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.060%
521	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.060%
522	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.060%
523	GNMA2 30YR 4.5 01/20/2050	-	0.060%
524	Forward Foreign Currency Contract	-	0.060%
525	Sold Kwd Bought USD 20290502	-	0.060%
526	Amgen, Inc. 5.65% 3/2/2053	-	0.060%
527	Sold ILS Bought USD 20260610	-	0.060%
528	Bought USD / Sold Pen 4608200% 12/29/1904	-	0.060%
529	Polaris Renewable Energy Inc 9.5 12/03/2029	-	0.060%
530	Icahn Enterprises, Lp 10.00% 11/15/2029	-	0.060%
531	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.060%
532	Forward Foreign Currency Contract	-	0.060%
533	Telecom Italia Spa	-	0.060%
534	Freddie Mac Pool Ra5259 2.50% 5/1/2051	-	0.060%
535	Spy 09/30/2026 399.71 P	-	0.060%
536	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.060%
537	Centene Corporation 3.375 02/15/2030	-	0.060%
538	Fwdp 1Y Rtp 3.250000 12-Aug-2027	-	0.060%
539	Virgin Media Secured Finance Plc	-	0.060%
540	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.060%
541	213714822.Srdlc	-	0.060%
542	CURRENCY CONTRACT - CLP	-	0.060%
543	Freddie Mac Pool 5%04/01/2049	-	0.060%
544	Teamsystem Spa Regs 6.57/01/2032	-	0.060%
545	DRB5004259.SRDUP	-	0.060%
546	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.060%
547	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.060%
548	Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs	-	0.060%
549	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.060%
550	Sold ILS Bought USD 20260610	-	0.060%
551	Iron Mountain, Inc. 5.25% 3/15/2028	-	0.060%
552	Bought EUR Sold USD 20260422	-	0.060%
553	Dufry One Bv 3.375 04/15/2028	-	0.060%
554	L5181408.Srdup 16.97 2030-04-04	-	0.060%
555	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.060%
556	U.K. Gilt, 1.62%, Due 10/22/2028	-	0.060%
557	Republic Of Austria Government Bond 2.9 2029-05-23	-	0.060%
558	Vf Corp 0.25 02/25/2028	-	0.060%
559	Astrazeneca Finance Llc 4%03/02/2031	-	0.060%
560	Ois MXN Tiie1+24/9.43* 12/19/25-3Y* Cme	-	0.060%
561	Engie Sa 4.25 2034-09-06	-	0.060%
562	Sold INR Bought USD 20260430	-	0.060%
563	Abx.he.aaa.06-2 Sp Mei	-	0.060%
564	Virgin Media Secured Finance Plc	-	0.060%
565	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.060%
566	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.060%
567	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.060%
568	Takeda Pharmaceutical Co Ltd 3 2030-11-21	-	0.060%
569	Pacific Gas And Electric Co. 5.80% 5/15/2034	-	0.060%
570	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.060%
571	Sold AUD Bought USD 20260617	-	0.060%
572	Forward Foreign Currency Contract	-	0.060%
573	Gs Mortgage-Backed Securities Trust 2.500 02/26/2052 2.5 2052-02-26	-	0.060%
574	Currency Contract - Brl	-	0.060%
575	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.060%
576	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.060%
577	Tc Pipelines Lp Sr Unsecured 05/27 3.9	-	0.060%
578	GNMA2 30YR 3.5 08/20/2044	-	0.060%
579	Purchased Eur / Sold Usd	-	0.060%
580	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.060%
581	Softbank Group Corp Regs 5.75 07/08/2032	-	0.060%
582	Freddie Mac Pool 5.5%11/01/2055	-	0.060%
583	Verisure Holding Ab Regs 4.131/02/2032	-	0.060%
584	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.060%
585	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.060%
586	Singapore Government Bond 2.875 2028-08-01	-	0.060%
587	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.060%
588	Bought INR Sold USD 20260424	-	0.060%
589	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.060%
590	Experian 3.51% 12/15/33	-	0.060%
591	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.060%
592	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.060%
593	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.060%
594	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.060%
595	Valeo 1% 08/03/2028 Regs	-	0.060%
596	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.060%
597	Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055	-	0.060%
598	Bought EUR Sold USD 20251002	-	0.060%
599	Square 4.52 2026-10-05	-	0.060%
600	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.060%
601	Forward Foreign Currency Contract	-	0.060%
602	Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030	-	0.060%
603	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.060%
604	Republic Of Panama Sr Unsecured 03/28 3.875	-	0.060%
605	Endo Finance Holdings Lp Term Loan B 7.42 2031-04-23	-	0.060%
606	Nk Kazmunaygaz Ao Mtn Regs 3.54/14/2033	-	0.060%
607	Purchased Usd / Sold Krw	-	0.060%
608	Grandview Reserve Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2052	-	0.060%
609	Rr Donnelley & Sons Co 144A 116/01/2031	-	0.060%
610	Bought TRY Sold USD 20260417	-	0.060%
611	Forward Foreign Currency Contract	-	0.060%
612	Bank 2020-Bnk25 2.84%01/15/2063	-	0.060%
613	Bought Mxn Sold USD 20260417	-	0.060%
614	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.060%
615	Guala Closures Spa 3.25 06/15/2028	-	0.060%
616	Eswatini Government Bond Mtn 12.175000% 08/01/2030	-	0.060%
617	Orsted A/S Regs 2.5% Dec 31, 2049	-	0.060%
618	Fw4012120.Srdup 28.6 2029-03-10	-	0.060%
619	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.060%
620	Fannie Mae Pool 0.025 11/01/2032	-	0.060%
621	International Game Technology Plc Regs 2.38% Apr 15, 2028	-	0.060%
622	United States Treasury Note/Bond 0.035 01/31/2030	-	0.060%
623	Webuild Spa Regs 4.13% Jul 03, 2031	-	0.060%
624	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.060%
625	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.060%
626	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.060%
627	Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030	-	0.060%
628	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-	0.060%
629	Peru Government Bond 6.85 2042-02-12	-	0.060%
630	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.060%
631	Bought TRY Sold USD 20251021	-	0.060%
632	Purchased Dkk / Sold Usd	-	0.060%
633	Philip Morris International, Inc. 4.750 02/12/2027 4.75 2027-02-12	-	0.060%
634	Nissan Motor Co. Ltd.	-	0.060%
635	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.060%
636	Indonesia Government 8.250000% 06/15/2032	-	0.060%
637	Bubbles Bidco Spa	-	0.060%
638	Vodafone Group Plc	-	0.060%
639	Imperial Brands Finance Plc 6.125 07/27/2027	-	0.060%
640	Lugo Funding DAC 3.085% 2066-05-26	-	0.060%
641	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.060%
642	Forward Foreign Currency Contract	-	0.060%
643	Square 6.15 2027-05-21	-	0.060%
644	Arena Luxembourg Finance Sarl Regs 4.56/30/2031	-	0.060%
645	Sek Cash	-	0.060%
646	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.060%
647	Sold CNY Bought USD 20260403	-	0.060%
648	General Mills Inc 5.25%01/30/2035	-	0.060%
649	Peru B Soberano	-	0.060%
650	Ndirs	-	0.060%
651	Ball Corporation 4.25 07/01/2032	-	0.060%
652	Humana, Inc. 5.75% 4/15/2054	-	0.060%
653	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.060%
654	Dollar General Corporation Dg	-	0.060%
655	Euro-Buxl	-	0.060%
656	Telecom Italia Spa	-	0.060%
657	Ashland Services Bv 01/30/2028 2	-	0.060%
658	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.060%
659	Treasury Note 0.50 05/31/2027	-	0.060%
660	Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2030	-	0.060%
661	Sofima Holding Spa	-	0.060%
662	Grand City Properties Finance Sarl 4.75 12/31/2079	-	0.060%
663	Citibank Na Ddca	-	0.060%
664	New York N Y 4 03/01/2041	-	0.060%
665	Cerberus Loan Funding Xlix Llc	-	0.060%
666	Brookfield Finance, Inc. 4.625%, 10/16/2080 4.625 2080-10-80	-	0.060%
667	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.060%
668	Sunny Vista Living Center Project Revenue Bonds 6.25 12/01/2050	-	0.060%
669	Israel Fixed Bond 1.5 05/31/2037	-	0.060%
670	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.060%
671	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028	-	0.060%
672	Volvo Car Ab Mtn Regs 4.75% May 08, 2030	-	0.060%
673	FNMA 15YR 2.5 02/01/2032	-	0.060%
674	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.060%
675	Purchased USD / Sold Nzd	-	0.060%
676	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
677	Westmoreland Mining LLC (c)	-	0.060%
678	Packaging Corp Of America 3.4 12/15/2027	-	0.060%
679	Telecom Italia Spa	-	0.060%
680	Treasury Note 4.38 07/15/2027	-	0.060%
681	Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000	-	0.060%
682	Purchased USD / Sold INR	-	0.060%
683	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.060%
684	Bought TWD Sold USD 20260427	-	0.060%
685	Ineos Us Petrochem Llc 03/29/2029	-	0.060%
686	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.060%
687	Thermo Fisher Scientific Inc 4.2%03/01/2031	-	0.060%
688	Gold Fut Opt(Cmx) Apr26C 4425	-	0.060%
689	Sgd/usd Forward	-	0.060%
690	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.060%
691	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.060%
692	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.060%
693	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
694	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.060%
695	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
696	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
697	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
698	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.060%
699	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.060%
700	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
701	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
702	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.060%
703	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
704	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
705	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.060%
706	Springleaf Finance Corp	OMF 6.625 01/15/28	0.060%
707	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.060%
708	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
709	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.060%
710	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
711	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
712	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
713	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
714	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.060%
715	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.060%
716	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.060%
717	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
718	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
719	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.060%
720	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
721	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
722	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
723	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.050%
724	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.050%
725	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.050%
726	Park River Holdings Inc 8% 15Mar2031	-	0.050%
727	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
728	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
729	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
730	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
731	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.050%
732	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.050%
733	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
734	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.050%
735	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
736	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
737	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.050%
738	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.050%
739	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
740	CORPORATE BONDS	XYZ 3.5 06/01/31	0.050%
741	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
742	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.050%
743	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.050%
744	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
745	SUNOCO LP 5.875 03/15/2034	-	0.050%
746	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
747	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.050%
748	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
749	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.050%
750	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
751	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.050%
752	Telus Corp Jr Subordina 06/56 Var	-	0.050%
753	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.050%
754	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.050%
755	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.050%
756	Transdigm Inc	TDG 4.875 05/01/29	0.050%
757	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
758	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
759	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
760	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.050%
761	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
762	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
763	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
764	V F Corp Sr Nt 0.625 2032-02-25	-	0.050%
765	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.050%
766	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
767	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.050%
768	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
769	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
770	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
771	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.050%
772	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
773	Wbi Operating 6.25% 10/30	-	0.050%
774	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
775	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
776	Bought KWD Sold USD 20260615	-	0.050%
777	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.050%
778	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
779	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
780	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
781	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.050%
782	Sr Unsecured Regs 03/29 10.5	-	0.050%
783	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.050%
784	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.050%
785	PHP/USD Fwd 071526	-	0.050%
786	X3G Mergeco Spa Regs 7% May 15, 2030	-	0.050%
787	Victoria Plc Regs 9.88% Aug 26, 2029	-	0.050%
788	Can 5Yr Bond Fut Jun26 Xmod 20260619	-	0.050%
789	China (Peoples Republic Of) 1.57% 5/15/2032	-	0.050%
790	Pacificorp 7.7 11/15/2031	-	0.050%
791	Tokyo Metropolitan Government 0.15 12/20/2030	-	0.050%
792	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
793	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
794	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.050%
795	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
796	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
797	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.050%
798	Archrock Services Lp 144A	-	0.050%
799	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
800	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.050%
801	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
802	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
803	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
804	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.050%
805	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
806	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
807	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
808	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
809	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.050%
810	Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026	BPYUCN 4 09/30/26 MT	0.050%
811	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
812	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
813	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
814	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
815	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
816	Upcb Finance Vii Ltd	-	0.050%
817	Chobani Llc 6.375% 04/34 6.375	-	0.050%
818	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
819	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
820	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.050%
821	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.050%
822	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.050%
823	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.050%
824	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
825	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.050%
826	Virgin Media Finance Plc	-	0.050%
827	Foncia Management Sasu 3.375000% 03/31/2028	-	0.050%
828	Cyprium Corp/C 6.125% 04/15/31	-	0.050%
829	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
830	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
831	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.050%
832	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
833	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.050%
834	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.050%
835	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.050%
836	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
837	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.050%
838	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
839	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.050%
840	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.050%
841	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.050%
842	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.050%
843	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
844	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
845	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
846	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
847	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
848	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
849	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
850	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.050%
851	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.050%
852	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.050%
853	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
854	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.050%
855	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
856	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
857	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.050%
858	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.050%
859	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.050%
860	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
861	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
862	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.050%
863	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
864	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.050%
865	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.050%
866	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
867	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.050%
868	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
869	Millrose Proper 6.25 9/32	-	0.050%
870	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
871	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
872	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
873	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
874	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.050%
875	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
876	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
877	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
878	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.050%
879	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.050%
880	Chord Energy Corp 6% 10/01/30	-	0.050%
881	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
882	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
883	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.050%
884	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
885	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
886	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.040%
887	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.040%
888	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.040%
889	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.040%
890	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
891	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
892	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.040%
893	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
894	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
895	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
896	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
897	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
898	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
899	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
900	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
901	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
902	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
903	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.040%
904	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
905	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.040%
906	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
907	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.040%
908	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
909	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
910	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
911	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
912	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.040%
913	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
914	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
915	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.040%
916	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.040%
917	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
918	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.040%
919	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
920	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
921	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
922	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
923	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
924	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.040%
925	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.040%
926	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.040%
927	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
928	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.040%
929	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.040%
930	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.040%
931	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.040%
932	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
933	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
934	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
935	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.040%
936	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
937	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
938	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.040%
939	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
940	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
941	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
942	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.040%
943	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
944	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
945	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.040%
946	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
947	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
948	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
949	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
950	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
951	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
952	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.040%
953	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
954	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
955	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
956	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.040%
957	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
958	Brightsta 5.75% 01/15/33	-	0.040%
959	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
960	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
961	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
962	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
963	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
964	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.040%
965	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
966	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
967	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
968	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
969	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
970	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.040%
971	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
972	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.040%
973	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.040%
974	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
975	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.040%
976	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.040%
977	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.040%
978	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
979	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
980	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.040%
981	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
982	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
983	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
984	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.040%
985	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
986	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.040%
987	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.040%
988	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
989	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
990	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
991	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.040%
992	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.040%
993	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
994	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.040%
995	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
996	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
997	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.040%
998	Eushi Finance Inc Company Guar 04/56 Var	-	0.040%
999	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.040%
1000	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
1001	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
1002	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
1003	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
1004	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.040%
1005	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
1006	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1007	Altice Financing Sa 3% 1/15/2028	-	0.040%
1008	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.040%
1009	Cerved Information Solut Sr Secured Regs 02/29 6	-	0.040%
1010	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.040%
1011	Thames Water 4% 04/18/27/EUR	-	0.040%
1012	Forward Foreign Currency Contract	-	0.040%
1013	Tele ColumbUS Ag	-	0.040%
1014	Currency Contract - USD	-	0.040%
1015	Herens Midco Sarl	-	0.040%
1016	Square 5.13 2026-11-02	-	0.040%
1017	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.040%
1018	US Dollar	-	0.040%
1019	Motion Finco Sarl Term Loan B3 7.5 2029-11-12	-	0.040%
1020	Digital Intrepid Holding Bv	-	0.040%
1021	Currency Contract - JPY	-	0.040%
1022	Drb5579919.Srdup 26.88 2030-07-01	-	0.040%
1023	Kingdom Of Belgium Government Bond 1.4 2053-06-22	-	0.040%
1024	Bcp V Modular Services Finance Plc	-	0.040%
1025	Long: 1345114 Trs USD R E Ii4126210251218 Equitytrs / Short: 1345114 Trs USD P V 00Msofr Ii7050790251218 - 5 Bps	-	0.040%
1026	Bcp V Modular Services Finance Plc	-	0.040%
1027	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.040%
1028	Onemain Finance Corporati 6.5 03/15/2033	-	0.040%
1029	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
1030	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.040%
1031	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.040%
1032	Penn Entertainm 6.75% 04/01/31	-	0.040%
1033	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
1034	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.040%
1035	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.040%
1036	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1037	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
1038	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1039	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.040%
1040	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
1041	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
1042	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
1043	Rogers Communicat V/R 07/31/56	-	0.040%
1044	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.040%
1045	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
1046	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
1047	Corporate Bonds	SCI 4.625 12/15/27	0.040%
1048	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
1049	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.040%
1050	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.040%
1051	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
1052	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
1053	Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26	-	0.040%
1054	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1055	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.040%
1056	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1057	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.040%
1058	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
1059	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
1060	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1061	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
1062	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1063	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.040%
1064	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.040%
1065	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.040%
1066	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1067	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.040%
1068	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
1069	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.040%
1070	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
1071	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
1072	Whirlpool Corp	WHR 4.75 02/26/29	0.040%
1073	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.040%
1074	Energean Israel Finance Ltd 03/30/2031	-	0.040%
1075	Faurecia Se 3.75 06/15/2028	-	0.040%
1076	Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-Day Average Usd-Sofr + 1.65%) 5.524% 5/25/2044	-	0.030%
1077	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.030%
1078	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1079	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.030%
1080	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.030%
1081	Grupo-Antol 3.5% 04/30/28/EUR	-	0.030%
1082	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.030%
1083	Bought TWD Sold USD 20260504	-	0.030%
1084	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.030%
1085	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.030%
1086	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1087	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1088	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1089	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1090	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1091	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
1092	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.030%
1093	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.030%
1094	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.030%
1095	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.030%
1096	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1097	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
1098	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
1099	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1100	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.030%
1101	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1102	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.030%
1103	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1104	Corporate Bonds	SBGI 5.5 03/01/30 14	0.030%
1105	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
1106	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.030%
1107	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
1108	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1109	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1110	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.030%
1111	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1112	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.030%
1113	Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030	-	0.030%
1114	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
1115	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
1116	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1117	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
1118	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.030%
1119	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.030%
1120	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1121	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
1122	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1123	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1124	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1125	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1126	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1127	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1128	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
1129	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1130	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1131	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1132	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.030%
1133	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
1134	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.030%
1135	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.030%
1136	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.030%
1137	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1138	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.030%
1139	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1140	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
1141	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1142	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1143	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1144	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
1145	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.030%
1146	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
1147	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1148	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1149	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.030%
1150	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.030%
1151	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1152	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
1153	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1154	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.030%
1155	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.030%
1156	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1157	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
1158	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.030%
1159	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1160	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1161	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1162	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1163	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
1164	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1165	Jones Deslauri 6.875% 10/01/33	-	0.030%
1166	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.030%
1167	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.030%
1168	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.030%
1169	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
1170	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.030%
1171	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1172	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1173	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1174	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1175	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1176	Mattamy Group Corp 144A 5.5% Dec 15, 2032	-	0.030%
1177	Mattr Corp 144A 7.25% Apr 02, 2031	-	0.030%
1178	Corp. Note	MERC 5.125 02/01/29	0.030%
1179	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1180	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
1181	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
1182	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.030%
1183	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
1184	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.030%
1185	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
1186	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
1187	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1188	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
1189	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.030%
1190	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
1191	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1192	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.030%
1193	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.030%
1194	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.030%
1195	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1196	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.030%
1197	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
1198	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.030%
1199	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.030%
1200	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.030%
1201	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1202	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1203	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
1204	Artemis Gold Inc 5.625 47894 2031-02-15	-	0.030%
1205	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1206	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1207	Autocanada Inc	-	0.030%
1208	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.030%
1209	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1210	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.030%
1211	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
1212	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1213	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.030%
1214	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1215	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
1216	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1217	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
1218	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.030%
1219	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1220	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1221	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1222	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.030%
1223	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1224	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1225	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1226	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
1227	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1228	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.030%
1229	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
1230	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
1231	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
1232	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1233	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
1234	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.030%
1235	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1236	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1237	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
1238	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1239	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1240	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1241	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1242	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1243	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1244	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1245	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.020%
1246	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.020%
1247	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
1248	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1249	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
1250	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
1251	Flamingo Lux Ii Sca 03/31/2029	-	0.020%
1252	Dpl Inc 4.35	AES 4.35 04/15/29	0.020%
1253	Discovery Communications Llc 5 09/20/2037	-	0.020%
1254	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1255	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
1256	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1257	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.020%
1258	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
1259	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.020%
1260	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1261	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1262	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.020%
1263	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.020%
1264	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.020%
1265	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
1266	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1267	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.020%
1268	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1269	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1270	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.020%
1271	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1272	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1273	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1274	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1275	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.020%
1276	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
1277	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1278	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.020%
1279	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.020%
1280	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
1281	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1282	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1283	Navient Corp 9.38 10/15/2031	-	0.020%
1284	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1285	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1286	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1287	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
1288	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1289	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1290	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1291	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1292	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1293	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.020%
1294	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.020%
1295	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.020%
1296	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.020%
1297	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1298	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
1299	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
1300	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
1301	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.020%
1302	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1303	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1304	Altice Financing S.a.	-	0.020%
1305	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.020%
1306	Bought USD / Sold CHF 11/2025% 06/23/1936	-	0.010%
1307	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
1308	Teleflex Incorporated 144A 5.881/15/2032	-	0.010%
1309	Uniti Services Llc 144A	-	0.010%
1310	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1311	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.010%
1312	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1313	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1314	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.010%
1315	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1316	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1317	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1318	Swissport Investments Sa	-	0.000%
1319	Ard Finance Sa 5.00% 06/30/2027	-	0.000%
1320	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1321	Incora Top Holdco 144A	-	0.000%
1322	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
1323	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1324	Japan International Cooperation Agency 3.38%06/12/2028	-	0.000%
1325	OIS	-	0.000%
1326	Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027	-	0.000%
1327	GBP/USD7/10/2026	-	0.000%
1328	Tapestry Inc 3.05%03/15/2032	-	0.000%
1329	Worldline Sa 5.500 06/10/2030 5.5 2030-06-10	-	0.000%
1330	Jefferies Financial Group Inc 4.15%01/23/2030	-	0.000%