SPHY ETF

$23.26

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AUM$11.6B

TER0.05%

Holdings1,942

SPHY ETF

$23.26

State Street SPDR Portfolio High Yield Bond ETF

AUM$11.6B

TER0.05%

Holdings1,942

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Showing top 15 of 1941 holdingsSee all 1941 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	Ssi Us Gov Money Market Class	0.93%	-	$101.13M	-	Unknown	Unknown
2	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.45%	-	$49.21M	-	Health Care	Pharmaceuticals
3	-	Echostar Corp Sr Secured 11/29 10.75	0.38%	-	$41.61M	Pro	Pro	Pro
4	-	Cloud Software Grp Inc Secured 144A 09/29 9	0.32%	-	$34.17M	Pro	Pro	Pro
5	-	Cloud Software Grp Inc Sr Secured 144A 03/29 6.5	0.30%	-	$32.44M	Pro	Pro	Pro
6	-	Quikrete Holdings Inc Sr Secured 144A 03/32 6.375	0.29%	-	$31.78M	Pro	Pro	Pro
7	-	Fannie Mae Pool 4%11/01/2043	0.27%	-	$28.72M	Pro	Pro	Pro
8	-	Panther Escrow Issuer Sr Secured 144A 06/31 7.125	0.24%	-	$25.68M	Pro	Pro	Pro
9	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.23%	-	$24.77M	Pro	Pro	Pro
10	-	Chait 2023-A2 A 5.08% 9/15/2030	0.22%	-	$23.81M	Pro	Pro	Pro
11	-	Medline Borrower Lp Sr Secured 144A 04/29 3.875	0.22%	-	$24.13M	Pro	Pro	Pro
12	-	Transdigm Inc Sr Secured 144A 03/32 6.625	0.22%	-	$23.66M	Pro	Pro	Pro
13	-	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	0.21%	-	$22.79M	Pro	Pro	Pro
14	-	Wulf Compute Llc Sr Secured 144A 10/30 7.75	0.21%	-	$22.70M	Pro	Pro	Pro
15	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	0.21%	-	$23.22M	Pro	Pro	Pro
See the other 1,926 holdings of SPHY Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SPHY ETF All Holdings

SPHY holdings total 1942 positions. The top 10 holdings account for 3.6% of the fund, led by Ssi Us Gov Money Market Class at 0.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp Sr Secured 11/29 10.75 at 0.4%.

SPHY portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Other at 78.3%.

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

Compare SPHY

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

SPHY ETF Holdings

1941 of 1942 holdings

Sector

Industry

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1
Ssi Us Gov Money Market Class
GVMXXUnknown
0.93%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.45%
3
Echostar Corp Sr Secured 11/29 10.75
Other
0.38%
4
Cloud Software Grp Inc Secured 144A 09/29 9
Other
0.32%
5
Cloud Software Grp Inc Sr Secured 144A 03/29 6.5
Other
0.30%
6
Quikrete Holdings Inc Sr Secured 144A 03/32 6.375
Other
0.29%
7
Fannie Mae Pool 4%11/01/2043
Other
0.27%
8
Panther Escrow Issuer Sr Secured 144A 06/31 7.125
Other
0.24%
9
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.23%
10
Chait 2023-A2 A 5.08% 9/15/2030
Other
0.22%
11
Medline Borrower Lp Sr Secured 144A 04/29 3.875
Other
0.22%
12
Transdigm Inc Sr Secured 144A 03/32 6.625
Other
0.22%
13
Venture Global Lng Inc Sr Secured 144A 02/29 9.5
Other
0.21%
14
Wulf Compute Llc Sr Secured 144A 10/30 7.75
Other
0.21%
15
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
16
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.21%
17
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.21%
18
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.20%
19
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other
0.20%
20
Ukg Inc Sr Secured 144A 02/31 6.875
Other
0.19%
21
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
0.19%
22
Mauser Packaging Solut Sr Secured 144A 04/30 7.875
Other
0.19%
23
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
0.19%
24
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.19%
25
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.18%
26
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
27
Level 3 Financing Inc Sr Secured 144A 06/33 6.875
Other
0.18%
28
Carvana Co Sr Secured 144A 06/31 9
Other
0.18%
29
Qxo Building Products Sr Secured 144A 04/32 6.75
Other
0.18%
30
186137950.SRDLC
Other
0.18%
31
Davita Inc Company Guar 144A 06/30 4.625
Other
0.18%
32
Nissan Motor Co Sr Unsecured 144A 09/30 4.81
Other
0.17%
33
Rakuten Group Inc Sr Unsecured 144A 04/29 9.75
Other
0.17%
34
Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625
Other
0.17%
35
Imola Merger Corp Sr Secured 144A 05/29 4.75
Other
0.17%
36
Cvs Health Corp Jr Subordina 03/55 Var
Other
0.17%
37
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.17%
38
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
39
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
40
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.16%
41
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
42
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
43
Alliant Hold / Co Issuer Sr Secured 144A 01/31 7
Other
0.16%
44
Entegris Inc Sr Secured 144A 04/29 4.75
Other
0.16%
45
Miami International Holdings Incmiax
Other
0.16%
46
Cash Plus Sa
Other
0.16%
47
Nrg Energy Inc Sr Unsecured 144A 01/36 6
Other
0.16%
48
Warnermedia Holdings Inc Company Guar 03/32 4.279
Other
0.16%
49
Rakuten Group Inc Sr Unsecured 144A 02/27 11.25
Other
0.15%
50
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.15%
51
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.15%
52
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5
Other
0.15%
53
Sirius Xm Radio Llc Company Guar 144A 07/28 4
Other
0.15%
54
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.15%
55
Venture Global Lng Inc Sr Secured 144A 06/28 8.125
Other
0.15%
56
Staples Inc Sr Secured 144A 09/29 10.75
Other
0.15%
57
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.15%
58
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
0.15%
59
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.15%
60
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.14%
61
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.14%
62
Broadcom Inc 5% 4/15/2030
Other
0.14%
63
Level 3 Financing Inc Company Guar 144A 01/36 8.5
Other
0.14%
64
Sm Energy Co Company Guar 144A 07/31 8.75
Other
0.14%
65
Freeport-Mcmoran Inc 4.13%03/01/2028
Other
0.14%
66
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other
0.14%
67
Echostar Corp Sr Secured 11/30 6.75
Other
0.14%
68
Rocket Cos Inc Company Guar 144A 08/30 6.125
Other
0.14%
69
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
Other
0.14%
70
Beach Acquisition Bidco Sr Unsecured 144A 07/33 10
Other
0.14%
71
Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5
Other
0.14%
72
Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375
Other
0.14%
73
Venture Global Lng Inc Sr Secured 144A 02/32 9.875
Other
0.14%
74
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other
0.14%
75
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
0.13%
76
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
Other
0.13%
77
Rocket Cos Inc Company Guar 144A 08/33 6.375
Other
0.13%
78
1011778 Bc / New Red Fin Sr Secured 144A 06/29 6.125
Other
0.13%
79
Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125
Other
0.13%
80
BRL IRS 1/2/2025 Rec Fix
Other
0.13%
81
Ardagh Group Sa Sr Secured 144A 12/30 9.5
Other
0.13%
82
Iqvia Inc Company Guar 144A 06/32 6.25
Other
0.13%
83
Herc Holdings Inc Company Guar 144A 06/30 7
Other
0.13%
84
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
85
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.13%
86
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.13%
87
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
88
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.12%
89
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
90
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.12%
91
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.12%
92
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.12%
93
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.12%
94
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
95
Ss+C Technologies Inc Company Guar 144A 09/27 5.5
Other
0.12%
96
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other
0.12%
97
Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25
Other
0.12%
98
Engie Sa 5.63 04/03/2053
Other
0.12%
99
Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25
Other
0.12%
100
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other
0.12%
101
Noble Finance Ii Llc Company Guar 144A 04/30 8
Other
0.12%
102
Tenet Healthcare Corp Sr Secured 144A 11/32 5.5
Other
0.12%
103
Venture Global Plaque Sr Secured 144A 05/33 7.5
Other
0.12%
104
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.12%
105
Advance Auto Parts Company Guar 144A 08/30 7
Other
0.12%
106
Transdigm Inc Sr Secured 144A 12/31 7.125
Other
0.12%
107
Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375 4.375
Other
0.12%
108
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.12%
109
Lifepoint Health Inc Sr Secured 144A 10/30 11
Other
0.12%
110
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other
0.12%
111
Veritiv Operating Co Sr Secured 144A 11/30 10.5 11
Other
0.11%
112
Hilton Domestic Operatin Company Guar 144A 02/32 3.625
Other
0.11%
113
Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75
Other
0.11%
114
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
0.11%
115
National Bank Of Canada 2049-12-31
Other
0.11%
116
Carvana Co Sr Secured 144A 06/30 9
Other
0.11%
117
Credit Agricole Sa 4.125 2036-02-26
Other
0.11%
118
Talen Energy Supply Llc Company Guar 144A 02/36 6.5
Other
0.11%
119
Hilton Domestic Operatin Company Guar 144A 05/31 4
Other
0.11%
120
Star Parent Inc Sr Secured 144A 10/30 9
Other
0.11%
121
Vistra Operations Co Llc Company Guar 144A 04/32 6.875
Other
0.11%
122
Equipmentshare.Com Inc Secured 144A 05/28 9
Other
0.11%
123
Tenet Healthcare Corp Company Guar 10/28 6.125
Other
0.11%
124
Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25
Other
0.11%
125
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other
0.11%
126
Rocket Cos Inc Company Guar 144A 08/29 6.5
Other
0.11%
127
Venture Global Lng Inc Sr Secured 144A 01/30 7
Other
0.11%
128
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
0.11%
129
Csc Holdings Llc Company Guar 144A 01/29 11.75
Other
0.11%
130
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.11%
131
Iron Mountain Inc Company Guar 144A 07/30 5.25
Other
0.11%
132
204945030.Srdlc
Other
0.11%
133
Pinnacle Bank/Nashville Tn, Vrn 5.96% 1/15/36
Other
0.11%
134
Ginnie Mae Ii Pool 3.5%12/20/2050
Other
0.11%
135
Dish Dbs Corp Company Guar 06/29 5.125
Other
0.11%
136
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375
Other
0.11%
137
Talen Energy Supply Llc Company Guar 144A 02/34 6.25
Other
0.11%
138
Fx Forward Contract: USD/SGD Settle 2026-04-27
Other
0.11%
139
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
140
United Rentals North Am Company Guar 01/28 4.875
Other
0.11%
141
Voltagrid Llc Secured 144A 11/30 7.375
Other
0.11%
142
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
0.11%
143
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
144
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
145
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
146
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.11%
147
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
148
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.10%
149
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.10%
150
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
151
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.10%
152
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
153
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.10%
154
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.10%
155
Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75
Other
0.10%
156
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875
Other
0.10%
157
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other
0.10%
158
Coreweave Inc Company Guar 144A 02/31 9
Other
0.10%
159
At&T Inc 6.3 01/15/2038
Other
0.10%
160
Mpt Oper Partnersp/Finl Company Guar 10/27 5
Other
0.10%
161
Venture Global Calcasieu Sr Secured 144A 08/31 4.125
Other
0.10%
162
Gray Media Inc Sr Secured 144A 07/29 10.5
Other
0.10%
163
JPY/USD Fwd 20260318
Other
0.10%
164
Nexstar Media Inc Company Guar 144A 07/27 5.625
Other
0.10%
165
Tegna Inc Company Guar 09/29 5
Other
0.10%
166
Fertitta Entertainment Sr Secured 144A 01/29 4.625
Other
0.10%
167
Altice France Sa Sr Secured 144A 07/32 6.875
Other
0.10%
168
Altice France Sa Sr Secured 144A 04/32 6.5
Other
0.10%
169
Ball Corp Company Guar 08/30 2.875
Other
0.10%
170
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.10%
171
Herc Holdings Inc Company Guar 144A 06/29 6.625
Other
0.10%
172
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.10%
173
Chs/Community Health Sys Sr Secured 144A 05/30 5.25
Other
0.10%
174
Kioxia Holdings Corp Company Guar 144A 07/30 6.25
Other
0.10%
175
Us Foods Inc Company Guar 144A 02/29 4.75
Other
0.10%
176
Albertsons Cos/Safeway Company Guar 144A 03/34 5.75
Other
0.10%
177
Wayfair Llc Sr Secured 144A 10/29 7.25
Other
0.10%
178
Univision Communications Sr Secured 144A 07/31 8.5
Other
0.10%
179
Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75
Other
0.10%
180
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.10%
181
Crescent Energy Finance Company Guar 144A 04/32 7.625
Other
0.10%
182
Tenet Healthcare Corp Sr Secured 06/29 4.25
Other
0.10%
183
Vistra Operations Co Llc Company Guar 144A 05/29 4.375
Other
0.10%
184
Nrg Energy Inc Company Guar 144A 06/29 5.25
Other
0.10%
185
Tk Elevator US Newco Inc Sr Secured 144A 07/27 5.25
Other
0.10%
186
Altice France Sa Sr Secured 144A 11/29 9.5
Other
0.10%
187
Sunoco Lp Company Guar 144A 03/31 5.625
Other
0.10%
188
Mitsubishi Ufj Fin Grp Sr Unsecured 02/31 Var
Other
0.10%
189
Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5 8.5
Other
0.10%
190
Lightning Power Llc Sr Secured 144A 08/32 7.25
Other
0.10%
191
Builders Firstsource Inc Company Guar 144A 03/30 5
Other
0.10%
192
Freddie Mac Gold Pool 3.5%11/01/2041
Other
0.10%
193
Itt Holdings LLC Sr Unsecured 144A 08/29 6.5
Other
0.10%
194
Albertsons Cos Inc Sr Unsecured 144A 03/32 5.625
Other
0.10%
195
Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 11
Other
0.10%
196
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25 2
Other
0.10%
197
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 04/29 12.25
Other
0.10%
198
Venture Global Plaque Sr Secured 144A 05/35 7.75
Other
0.10%
199
Carnival Corp Company Guar 144A 02/33 6.125
Other
0.10%
200
Onemain Finance Corp Company Guar 05/29 6.625
Other
0.10%
201
Cenovus Energy Inc 5.4%06/15/2047
Other
0.09%
202
Weatherford Internationa Company Guar 144A 10/33 6.75
Other
0.09%
203
Arbor Realty Trust Reit Inc
Other
0.09%
204
Cleveland Cliffs Inc Company Guar 144A 03/32 7
Other
0.09%
205
Cushman & Wakefield Us Borrower Llc
Other
0.09%
206
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.09%
207
Performance Food Group I Company Guar 144A 09/32 6.125
Other
0.09%
208
Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625
Other
0.09%
209
Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625
Other
0.09%
210
Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9
Other
0.09%
211
Vz Secured Financing Bv Sr Secured 144A 01/33 7.5
Other
0.09%
212
California Resources Crp Company Guar 144A 06/29 8.25
Other
0.09%
213
AMC NETWORKS INC SR SECURED 144A 01/29 10.25
Other
0.09%
214
Smyrna Ready Mix Concret Sr Secured 144A 11/28 6 0
Other
0.09%
215
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.09%
216
Garrett Motion Hld/Sarl Company Guar 144A 05/32 7.75
Other
0.09%
217
Kioxia Holdings Corp Company Guar 144A 07/33 6.625
Other
0.09%
218
Iron Mountain Info Mgmt Company Guar 144A 07/32 5
Other
0.09%
219
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.09%
220
Uwm Holdings Llc Company Guar 144A 02/30 6.625
Other
0.09%
221
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375
Other
0.09%
222
Vz Secured Financing Bv Sr Secured 144A 01/32 5
Other
0.09%
223
Light + Wonder Intl Inc Company Guar 144A 10/33 6.25
Other
0.09%
224
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.09%
225
Kuwaiti Dinar
Other
0.09%
226
Post Holdings Inc Sr Secured 144A 02/32 6.25
Other
0.09%
227
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.09%
228
Univision Communications Sr Secured 144A 08/28 8
Other
0.09%
229
Polaris Renewable Energy Inc 9.5 12/03/2029
Other
0.09%
230
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other
0.09%
231
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var
Other
0.09%
232
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 06/33 4.5
Other
0.09%
233
Fannie Mae Pool 9%06/01/2026
Other
0.09%
234
Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25
Other
0.09%
235
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375 3.375
Other
0.09%
236
Discovery Communications Company Guar 03/28 3.95
Other
0.09%
237
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other
0.09%
238
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.09%
239
DAVITA INC COMPANY GUAR 144A 09/32 6.875
Other
0.09%
240
American Axle + Mfg Inc Company Guar 144A 10/33 7.75
Other
0.09%
241
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/32 8.375
Other
0.09%
242
Venture Global Calcasieu Sr Secured 144A 08/29 3.875
Other
0.09%
243
Midcap Financial Issr Tr Sr Unsecured 144A 05/28 6.5
Other
0.09%
244
Masterbrand Inc Company Guar 144A 07/32 7
Other
0.09%
245
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.09%
246
American Water Capital Corp 3.75%09/01/2047
Other
0.09%
247
Sirius Xm Radio Llc Company Guar 144A 08/27 5
Other
0.09%
248
Chs/Community Health Sys Secured 144A 04/29 6.875
Other
0.09%
249
Rand Parent Llc Sr Secured 144A 02/30 8.5
Other
0.09%
250
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.09%
251
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.09%
252
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.09%
253
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.09%
254
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.09%
255
Excelerate Energy Lp Company Guar 144A 05/30 8
Other
0.09%
256
Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125
Other
0.09%
257
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.09%
258
Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875
Other
0.09%
259
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
260
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
0.09%
261
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.09%
262
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.09%
263
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.09%
264
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.09%
265
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.09%
266
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
267
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
268
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
269
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.08%
270
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.08%
271
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
272
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
273
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.08%
274
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
275
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
276
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.08%
277
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
278
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
279
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
280
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
281
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.08%
282
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
283
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
284
Nrg Energy 5.75% 01/34
Other
0.08%
285
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
286
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.08%
287
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
288
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
289
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
290
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
291
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
292
Post Holdings Inc Company Guar 144A 09/31 4.5
Other
0.08%
293
Clarios Global Lp/Us Fin Company Guar 144A 09/32 6.75
Other
0.08%
294
Wr Grace Holding LLC Sr Unsecured 144A 08/29 5.625
Other
0.08%
295
Avis Budget Rental Car Funding Aesop Llc, Series 2020-2A, Class A, 2.02%, Due 02/20/2027
Other
0.08%
296
Group 1 Automotive Inc Company Guar 144A 08/28 4
Other
0.08%
297
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/36 7.375
Other
0.08%
298
Standard Building Soluti Sr Unsecured 144A 08/32 6.5
Other
0.08%
299
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other
0.08%
300
Nesco Holdings Ii Inc Secured 144A 04/29 5.5
Other
0.08%
301
Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375
Other
0.08%
302
Carnival Corp Company Guar 144A 05/29 5.125
Other
0.08%
303
American Water Capital C 5.45% 3/1/2054
Other
0.08%
304
Nissan Motor Co Sr Unsecured 144A 07/32 7.75
Other
0.08%
305
Pediatrix Medical Group Company Guar 144A 02/30 5.375
Other
0.08%
306
United Rentals North Am Company Guar 01/32 3.75
Other
0.08%
307
Albemarle Corp 5.05 06/01/2032
Other
0.08%
308
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.08%
309
Wand Newco 3 Inc Sr Secured 144A 01/32 7.625
Other
0.08%
310
Sm Energy Co Company Guar 144A 07/28 8.375
Other
0.08%
311
Gabon Government International Bond 6.625% 02/06/2031
Other
0.08%
312
Iqvia Inc Company Guar 144A 05/27 5
Other
0.08%
313
Frontier Communications Secured 144A 05/29 6.75
Other
0.08%
314
Builders Firstsource Inc Company Guar 144A 03/34 6.375
Other
0.08%
315
Nstar Electric Co Sr Unsecured 06/34 5.4
Other
0.08%
316
American Axle + Mfg Inc Sr Secured 144A 10/32 6.375
Other
0.08%
317
Virgin Media Finance Plc Company Guar 144A 07/30 5
Other
0.08%
318
Fannie Mae Pool 4.5%05/01/2041
Other
0.08%
319
Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375
Other
0.08%
320
Swp: KRW 2.482000 18-Jun-2030 KRW
Other
0.08%
321
Summit Midstream Holding Sr Secured 144A 10/29 8.625 10
Other
0.08%
322
Crescent Energy Finance Company Guar 144A 01/33 7.375
Other
0.08%
323
Nrg Energy Inc Company Guar 144A 07/29 5.75
Other
0.08%
324
Frontier Communications Sr Secured 144A 03/31 8.625
Other
0.08%
325
Albertsons Cos/Safeway Company Guar 144A 01/27 4.625
Other
0.08%
326
Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
Other
0.08%
327
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other
0.08%
328
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
Other
0.08%
329
Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75
Other
0.08%
330
Tenet Healthcare Corp 0.0613 10/01/2028
Other
0.08%
331
Ftai Aviation Investors Company Guar 144A 06/32 7
Other
0.08%
332
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other
0.08%
333
Ziggo Bv Sr Secured 144A 01/30 4.875
Other
0.08%
334
Vistra Operations Co Llc Company Guar 144A 02/27 5.625
Other
0.08%
335
Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25 8.25
Other
0.08%
336
Brink S Co/The Company Guar 144A 06/32 6.75
Other
0.08%
337
Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375 10 1900-01-00
Other
0.08%
338
Resideo Funding Inc Company Guar 144A 07/32 6.5
Other
0.08%
339
Six Flags Entertainme Company Guar 144A 05/31 7.25
Other
0.08%
340
Fannie Mae Pool 5 2055-11-01
Other
0.08%
341
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.08%
342
Iliad Holding Sas Sr Secured 144A 04/31 8.5
Other
0.08%
343
Navient Corp Sr Unsecured 03/29 5.5
Other
0.08%
344
Transdigm Inc Sr Secured 144A 12/30 6.875
Other
0.08%
345
Bombardier Inc Sr Unsecured 144A 07/31 7.25
Other
0.08%
346
Eqt Corp 3.9 10/01/2027
Other
0.08%
347
Planet Financial Group Company Guar 144A 12/29 10.5
Other
0.08%
348
Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25 7
Other
0.08%
349
Latvia Government International Bond 5.13 07/30/2034
Other
0.08%
350
Ladder Cap Fin Lllp/Corp Company Guar 144A 06/29 4.75
Other
0.08%
351
Chs/Community Health Sys Sr Secured 144A 02/31 4.75
Other
0.08%
352
Frontier Communications Sr Secured 144A 05/28 5
Other
0.08%
353
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
Other
0.08%
354
Versant Media Group Inc Sr Secured 144A 01/31 7.25
Other
0.08%
355
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.08%
356
Sands China, Ltd. 4.375% 6/18/2030
Other
0.08%
357
Tidewater Inc Company Guar 144A 07/30 9.125
Other
0.08%
358
Allison Transmission Inc Company Guar 144A 01/31 3.75
Other
0.08%
359
Osi Systems Inc
Other
0.08%
360
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other
0.08%
361
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.08%
362
Algonquin Pwr + Utility Jr Subordina 01/82 Var
Other
0.08%
363
Carnival Corp Company Guar 144A 06/31 5.875
Other
0.08%
364
Valaris Ltd Secured 144A 04/30 8.375
Other
0.08%
365
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.08%
366
Fortress Intermediate Sr Secured 144A 06/31 7.5 6 1900-01-00
Other
0.08%
367
Wesco Distribution Inc Company Guar 144A 06/28 7.25
Other
0.08%
368
Post Holdings Inc Company Guar 144A 03/36 6.5
Other
0.08%
369
Csc Holdings Llc Company Guar 144a 02/29 6.5
Other
0.08%
370
Iliad Holding Sas Sr Secured 144A 10/28 7
Other
0.08%
371
Coherent Corp Company Guar 144A 12/29 5
Other
0.08%
372
Hunt Cos Inc Sr Secured 144A 04/29 5.25
Other
0.08%
373
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
Other
0.08%
374
Sba Communications Corp Sr Unsecured 02/29 3.125
Other
0.08%
375
Caesars Entertain Inc Company Guar 144A 10/29 4.625
Other
0.08%
376
Calpine Corp Sr Secured 144A 02/28 4.5
Other
0.08%
377
Energy Transfer Lp Jr Subordina 02/56 Var
Other
0.07%
378
Fair Isaac Corp Sr Unsecured 144A 06/28 4
Other
0.07%
379
Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625
Other
0.07%
380
Vistra Operations Co Llc Company Guar 144A 10/31 7.75
Other
0.07%
381
Warnermedia Holdings Inc Company Guar 03/29 4.054
Other
0.07%
382
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.07%
383
Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25
Other
0.07%
384
Gen Digital Inc Company Guar 144A 09/27 6.75
Other
0.07%
385
Egypt Treasury Bills 0 2026-01-06
Other
0.07%
386
Celanese Us Holdings Llc Company Guar 02/34 7.375
Other
0.07%
387
Brandywine Oper Partners Company Guar 04/29 8.875
Other
0.07%
388
Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
Other
0.07%
389
Indonesia Government International Bond 0.0185 03/12/2031
Other
0.07%
390
Paramount Global Company Guar 03/62 Var
Other
0.07%
391
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other
0.07%
392
Arcosa Inc Company Guar 144A 08/32 6.875
Other
0.07%
393
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125
Other
0.07%
394
Celanese Us Holdings Llc Company Guar 11/30 7.05
Other
0.07%
395
Sunoco Lp/Finance Corp Company Guar 05/29 4.5
Other
0.07%
396
Venture Global Calcasieu Sr Secured 144A 11/33 3.875
Other
0.07%
397
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.07%
398
Chemours Co Company Guar 144A 01/33 8
Other
0.07%
399
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
Other
0.07%
400
Six Flags/Canada Won Company Guar 07/29 5.25
Other
0.07%
401
Transocean Interntnl Ltd Company Guar 144A 05/29 8.25
Other
0.07%
402
BALL CORP COMPANY GUAR 06/29 6
Other
0.07%
403
Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75
Other
0.07%
404
Wesco Distribution Inc Company Guar 144A 03/32 6.625
Other
0.07%
405
Japan Government Thirty Year Bond
Other
0.07%
406
Tenet Healthcare Corp Sr Secured 05/31 6.75
Other
0.07%
407
Univision Communications Sr Secured 144A 05/29 4.5
Other
0.07%
408
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.07%
409
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
0.07%
410
Charles River Laboratori Company Guar 144A 05/28 4.25
Other
0.07%
411
Post Holdings Inc Company Guar 144A 04/30 4.625
Other
0.07%
412
United Rentals North Am Company Guar 02/31 3.875
Other
0.07%
413
Iron Mountain Inc Company Guar 144A 09/27 4.875
Other
0.07%
414
Pbf Holding Co Llc Company Guar 02/28 6
Other
0.07%
415
Fgold 15Yr 3 12/01/2026
Other
0.07%
416
Phh Escrow Iss Lcc/Phh C Sr Unsecured 144A 11/29 9.875 11
Other
0.07%
417
Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75
Other
0.07%
418
Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75
Other
0.07%
419
Mcgraw Hill Education Sr Secured 144A 08/28 5.75
Other
0.07%
420
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5
Other
0.07%
421
Taseko Mines Ltd Sr Secured 144A 05/30 8.25
Other
0.07%
422
Us 10Y Note W4 Op Feb26P 112.7
Other
0.07%
423
Altagas Ltd Jr Subordina 144A 10/54 Var 0
Other
0.07%
424
Sedgwick Claims Management Services Inc 6.17 07/31/2031
Other
0.07%
425
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.07%
426
Outfront Media Cap Llc/c Company Guar 144a 08/27 5
Other
0.07%
427
Onemain Finance Corp Company Guar 09/28 3.875
Other
0.07%
428
Purchased USD / Sold AUD
Other
0.07%
429
Rogers Communications In Subordinated 144A 03/82 Var
Other
0.07%
430
Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5
Other
0.07%
431
Pra Group Inc Company Guar 144A 01/30 8.875
Other
0.07%
432
Sunoco Lp/Finance Corp Company Guar 144A 09/28 7
Other
0.07%
433
Nabors Industries Inc Company Guar 144A 01/30 9.125
Other
0.07%
434
Buckeye Partners Lp Sr Unsecured 144A 07/29 6.875
Other
0.07%
435
Azorra Finance Company Guar 144A 01/31 7.25
Other
0.07%
436
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.07%
437
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other
0.07%
438
Northumbrian Water Finance Plc 6.375 2034-10-28
Other
0.07%
439
Rithm Capital Corp Sr Unsecured 144A 04/29 8
Other
0.07%
440
PURCHASED USD / SOLD EUR
Other
0.07%
441
Post Holdings Inc Company Guar 144A 03/33 6.375
Other
0.07%
442
Zf Na Capital Company Guar 144A 04/30 6.75
Other
0.07%
443
Owens Brockway Company Guar 144A 05/31 7.25
Other
0.07%
444
Unitedhealth Group Inc 5.3%06/15/2035
Other
0.07%
445
Alumina Pty Ltd Company Guar 144A 09/32 6.375
Other
0.07%
446
Cisco Systems Inc 4.95%02/26/2031
Other
0.07%
447
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other
0.07%
448
Ftai Aviation Investors Company Guar 144A 05/31 7
Other
0.07%
449
Conocophillips Co 4.85%01/15/2032
Other
0.07%
450
Japan Govt 20-Yr
Other
0.07%
451
Talen Energy Supply Llc Sr Secured 144A 06/30 8.625
Other
0.07%
452
Ggam Finance Ltd Sr Unsecured 144A 06/28 8
Other
0.07%
453
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other
0.07%
454
Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5
Other
0.07%
455
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
Other
0.07%
456
Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5
Other
0.07%
457
GOEASY LTD SR UNSECURED 144A 07/29 7.625
Other
0.07%
458
Sammaan Capital Ltd 7 1/2 10/16/30
Other
0.07%
459
Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125
Other
0.07%
460
Onemain Finance Corp Company Guar 09/33 6.75
Other
0.07%
461
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
462
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.07%
463
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
464
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
465
Service Properties Trust Company Guar 06/29 8.375
SVC 8.375 06/15/29Real Estate
0.07%
466
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.07%
467
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
468
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.07%
469
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.07%
470
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.07%
471
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
472
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.07%
473
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.07%
474
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
475
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
476
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
477
T Mobile Usa Inc Company Guar 02/31 2.55
Other
0.07%
478
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other
0.07%
479
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
Other
0.07%
480
Nova Chemicals Corp Sr Unsecured 144A 02/30 9
Other
0.07%
481
Chs/Community Health Sys Secured 144A 04/30 6.125
Other
0.07%
482
Clydesdale Acquisition Company Guar 144A 04/30 8.75
Other
0.07%
483
Kodiak Gas Services Llc Company Guar 144A 02/29 7.25
Other
0.07%
484
Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25 9
Other
0.07%
485
B+G Foods Inc Sr Secured 144A 09/28 8
Other
0.07%
486
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625
Other
0.07%
487
Transocean Interntnl Ltd Company Guar 144A 05/31 8.5
Other
0.07%
488
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.07%
489
Encore Capital Group Inc Sr Secured 144A 04/29 9.25
Other
0.07%
490
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
491
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.07%
492
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
493
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.07%
494
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
495
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
496
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.07%
497
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.07%
498
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.07%
499
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.07%
500
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
501
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.07%
502
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.07%
503
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.07%
504
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.07%
505
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
506
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.07%
507
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
508
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
509
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
510
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
511
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
512
Venture Glob 6.5 1/34
VEGLPLFinancials
0.06%
513
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
514
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
515
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
516
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.06%
517
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
518
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.06%
519
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.06%
520
Composecure Ho 5.625% 02/01/33
Other
0.06%
521
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.06%
522
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.06%
523
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.06%
524
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.06%
525
Howard Hughes Corp Company Guar 144A 08/28 5.375
HHH 5.375 08/01/28 1Real Estate
0.06%
526
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.06%
527
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
528
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.06%
529
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.06%
530
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
531
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.06%
532
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
533
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.06%
534
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.06%
535
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
536
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.06%
537
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
538
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
539
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.06%
540
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.06%
541
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
542
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.06%
543
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.06%
544
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.06%
545
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
546
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
547
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
548
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
549
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.06%
550
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.06%
551
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
552
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.06%
553
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
554
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.06%
555
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.06%
556
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
557
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
558
Nexstar Media Inc Company Guar 144A 11/28 4.75
Other
0.06%
559
Stena International Sa Sr Secured 144A 02/31 7.625 2
Other
0.06%
560
Energy Transfer Lp Jr Subordina 05/54 Var
Other
0.06%
561
Ubs Group Ag 0.65 2029-09-10
Other
0.06%
562
Performance Food Group I Company Guar 144A 10/27 5.5
Other
0.06%
563
Republic Of South Africa Government International Bond 5.875% 04/20/2032
Other
0.06%
564
Archrock Services/Partne Company Guar 144A 02/34 6
Other
0.06%
565
Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85
Other
0.06%
566
Advanced Drainage System Company Guar 144A 06/30 6.375
Other
0.06%
567
Csc Holdings Llc Company Guar 144A 11/31 4.5
Other
0.06%
568
Frontier Communications Secured 144A 01/30 6
Other
0.06%
569
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.06%
570
Ares Management Corp 6.375% 11/10/2028
Other
0.06%
571
Celanese Us Holdings Llc Company Guar 07/32 7.379
Other
0.06%
572
Dotdash Meredi 06/05/2032
Other
0.06%
573
Kodiak Gas Services Llc Company Guar 144A 10/33 6.5
Other
0.06%
574
Reworld Holding Corp Company Guar 144A 12/29 4.875
Other
0.06%
575
Velocity Vehicle Group Sr Unsecured 144A 06/29 8
Other
0.06%
576
Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25
Other
0.06%
577
Edison International Jr Subordina 06/53 Var
Other
0.06%
578
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
Other
0.06%
579
Chord Energy Corp Company Guar 144A 10/30 6
Other
0.06%
580
Celanese Us Holdings Llc Company Guar 11/33 7.2
Other
0.06%
581
Us Foods Inc Company Guar 144A 09/28 6.875
Other
0.06%
582
Avis Budget Car/Finance Company Guar 144A 03/29 5.375
Other
0.06%
583
Ally Financial Inc Subordinated 01/40 Var
Other
0.06%
584
Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875
Other
0.06%
585
Brightstar Lottery Plc Sr Secured 144A 01/29 5.25
Other
0.06%
586
Sealed Air/Sealed Air Us Company Guar 144A 02/31 7.25
Other
0.06%
587
Adt Sec Corp Sr Secured 144A 07/32 4.875
Other
0.06%
588
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.06%
589
Harvest Midstream I Lp Sr Unsecured 144A 05/32 7.5 5
Other
0.06%
590
Fortrea Holdings Inc Sr Secured 144A 07/30 7.5
Other
0.06%
591
Light + Wonder Intl Inc Company Guar 144A 09/31 7.5
Other
0.06%
592
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.06%
593
Viasat Inc Sr Secured 144A 04/27 5.625
Other
0.06%
594
Yum Brands Inc Sr Unsecured 144A 01/30 4.75
Other
0.06%
595
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875
Other
0.06%
596
Discovery Communications Company Guar 05/30 3.625
Other
0.06%
597
Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/28 10 0
Other
0.06%
598
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
0.06%
599
Viking Cruises Ltd Sr Unsecured 144A 02/29 7
Other
0.06%
600
Arches Buyer Inc Sr Secured 144A 06/28 4.25
Other
0.06%
601
Tallgrass Nrg Prtnr/fin Company Guar 144a 01/28 5.5
Other
0.06%
602
Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8 0
Other
0.06%
603
Ftai Aviation Investors Company Guar 144A 12/30 7.875
Other
0.06%
604
Betclic Everest 5.125 48192 2031-12-10
Other
0.06%
605
Public Service Enterpris Sr Unsecured 04/34 5.45
Other
0.06%
606
Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625
Other
0.06%
607
Tronox Inc Company Guar 144A 03/29 4.625
Other
0.06%
608
Xplr Infrast Operating Company Guar 144A 09/27 4.5
Other
0.06%
609
Empire Communities Corp Sr Unsecured 144A 05/29 9.75
Other
0.06%
610
Ice - Cdx-Nahys45 12/20/2030 Jpm
Other
0.06%
611
Simmons Food Inc/Simmons Secured 144A 03/29 4.625
Other
0.06%
612
Sirius Xm Radio Llc Company Guar 144A 07/29 5.5
Other
0.06%
613
Ttm Technologies Inc Company Guar 144A 03/29 4
Other
0.06%
614
Westlake Corp 6.38%11/15/2055
Other
0.06%
615
Altice Financing Sa Sr Secured 144A 01/28 5
Other
0.06%
616
Cogent Comms Grp / Fin Company Guar 144A 06/27 7
Other
0.06%
617
Stonex Group Inc Secured 144A 03/31 7.875
Other
0.06%
618
Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25
Other
0.06%
619
Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2
Other
0.06%
620
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other
0.06%
621
Caturus Energy Llc Sr Unsecured 144A 02/30 8.5
Other
0.06%
622
Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
Other
0.06%
623
Lamb Weston Hld Company Guar 144a 05/28 4.875
Other
0.06%
624
Chemours Co Company Guar 144A 11/28 5.75
Other
0.06%
625
Service Corp Intl Sr Unsecured 10/32 5.75
Other
0.06%
626
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other
0.06%
627
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75
Other
0.06%
628
Lamar Media Corp Company Guar 01/31 3.625
Other
0.06%
629
Ftai Aviation Investors Company Guar 144A 05/28 5.5
Other
0.06%
630
Cleveland Cliffs Inc Company Guar 144A 04/30 6.75
Other
0.06%
631
University Of Michigan 2.56%04/01/2050
Other
0.06%
632
Mars, Inc. 5.70% 5/1/2055
Other
0.06%
633
William Carter Company Guar 144A 02/31 7.375
Other
0.06%
634
Ball Corp Company Guar 09/31 3.125
Other
0.06%
635
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other
0.06%
636
Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75
Other
0.06%
637
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
0.06%
638
192708355.SRDLC
Other
0.06%
639
Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5
Other
0.06%
640
L5384999.Srdup 21.7 2030-05-23
Other
0.06%
641
Davita Inc Company Guar 144A 02/31 3.75
Other
0.06%
642
Liberty Mutual Group Inc Company Guar 144A 02/61 4.3
Other
0.06%
643
Uniti Group/Csl Capital Company Guar 144A 06/32 8.625
Other
0.06%
644
Antero Midstream Part/Fi Sr Unsecured 144A 10/33 5.75
Other
0.06%
645
Hilton Domestic Operatin Company Guar 144A 03/33 5.875
Other
0.06%
646
Albertsons Cos/Safeway Company Guar 144A 03/29 3.5
Other
0.06%
647
L5177059.Srdup 11.48 2030-04-03
Other
0.06%
648
Icahn Enterprises/Fin Sr Secured 06/30 9
Other
0.06%
649
Lgi Homes Inc Company Guar 144A 12/28 8.75
Other
0.06%
650
Sm Energy Co Sr Unsecured 144A 08/32 7
Other
0.06%
651
Caesars Entertain Inc Company Guar 144A 10/32 6
Other
0.06%
652
United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75 5.75
Other
0.06%
653
Celanese Us Holdings Llc Company Guar 07/29 7.33
Other
0.06%
654
Seagate Hdd Cayman Company Guar 07/31 8.5
Other
0.06%
655
219140517.Srdlc 22.49 2028-08-18
Other
0.06%
656
Macy S Retail Hldgs Llc Company Guar 144A 03/32 6.125
Other
0.06%
657
Trimas Corp Company Guar 144A 04/29 4.125
Other
0.06%
658
Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125
Other
0.06%
659
Phinia Inc Sr Secured 144A 04/29 6.75
Other
0.06%
660
Churchill Downs Inc Company Guar 144A 01/28 4.75
Other
0.06%
661
Cntrl Nippon Exp
Other
0.06%
662
Lifepoint Health Inc Sr Unsecured 144A 06/32 10
Other
0.06%
663
Unitedhealth Group Inc 4.6%04/15/2027
Other
0.06%
664
Essex Portfolio Lp 4.88%02/15/2036
Other
0.06%
665
Newell Brands Inc Sr Unsecured 09/27 6.375
Other
0.06%
666
Xpo Inc Company Guar 144A 02/32 7.125
Other
0.06%
667
Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375
Other
0.06%
668
Lithia Motors Inc Company Guar 144A 10/30 5.5
Other
0.06%
669
Blackfin Pipeline, Llc 09/29/2032
Other
0.06%
670
Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10
Other
0.06%
671
Diamondback Energy Inc 5.75 04/18/2054
Other
0.06%
672
Tegna Inc Company Guar 03/28 4.625
Other
0.06%
673
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.06%
674
Goodyear Tire + Rubber Company Guar 07/29 5
Other
0.06%
675
Petsmart Llc/Petsmart Fi Company Guar 144A 09/33 10
Other
0.06%
676
Us 5Yr Note (Cbt) Jun26
Other
0.06%
677
Clearway Energy Op Llc Company Guar 144A 03/28 4.75
Other
0.06%
678
ESAB CORP COMPANY GUAR 144A 04/29 6.25
Other
0.06%
679
Vodafone Group Plc Jr Subordina 06/81 Var
Other
0.06%
680
Mineral Resources Ltd Sr Unsecured 144A 11/27 8
Other
0.06%
681
Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875
Other
0.06%
682
EUR/USD Fwd 20260318
Other
0.06%
683
Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375
Other
0.06%
684
Amentum Holdings Inc Company Guar 144A 08/32 7.25
Other
0.06%
685
Sunoco Lp Company Guar 144A 03/34 5.875
Other
0.06%
686
Pacificorp Jr Subordina 09/55 Var
Other
0.06%
687
Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23
Other
0.06%
688
DISH DBS CORP COMPANY GUAR 07/28 7.375
Other
0.06%
689
Japan Govt 20-Yr
Other
0.06%
690
Sunrise Finco I Bv Sr Secured 144A 07/31 4.875 7
Other
0.06%
691
Yum Brands Inc Sr Unsecured 04/32 5.375
Other
0.06%
692
Onemain Finance Corp Company Guar 03/30 7.875
Other
0.06%
693
Newmark Group Inc Sr Unsecured 01/29 7.5
Other
0.06%
694
Open Text Inc Company Guar 144A 12/31 4.125
Other
0.05%
695
Clearway Energy Op Llc Company Guar 144A 02/31 3.75
Other
0.05%
696
American Airlines Inc Sr Secured 144A 05/29 8.5
Other
0.05%
697
Kaiser Aluminum Corp Sr Unsecured 144A 03/34 5.875
Other
0.05%
698
Us Treasury N/b 05/49 2.875
Other
0.05%
699
Csc Holdings Llc Sr Unsecured 144A 12/30 4.625
Other
0.05%
700
Amer Sports Company Sr Secured 144A 02/31 6.75
Other
0.05%
701
National Rural Utilities Cooperative Finance Corp 4.15%08/25/2028
Other
0.05%
702
Allied Universal Sr Unsecured 144A 06/29 6
Other
0.05%
703
Newell Brands Inc Sr Unsecured 04/36 7.375
Other
0.05%
704
Qvc Inc 5.95% 3/15/2043
Other
0.05%
705
Altice France Sa Sr Secured 144A 10/30 6.875
Other
0.05%
706
Methanex Us Operations Company Guar 144A 03/32 6.25
Other
0.05%
707
Camelot Return Merger Su Sr Secured 144A 08/28 8.75 8 1900-01-00
Other
0.05%
708
Sm Energy Co Company Guar 144A 06/33 9.625
Other
0.05%
709
NEW HOME CO INC/THE SR UNSECURED 144A 10/29 9.25
Other
0.05%
710
Sinclair Television Grou Secured 144A 02/33 9.75 2
Other
0.05%
711
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.05%
712
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.05%
713
Somnigroup Intl Inc Company Guar 144A 10/31 3.875
Other
0.05%
714
Upbound Group Inc Company Guar 144A 02/29 6.375
Other
0.05%
715
Apa Infrastructure Ltd 3.125 2031-07-18
Other
0.05%
716
Block Communications Inc Company Guar 144A 03/28 4.875
Other
0.05%
717
Radiology Partners Inc Secured 144A 02/30 9.781
Other
0.05%
718
Iheartcommunications Inc Sr Secured 144A 05/29 9.125
Other
0.05%
719
Service Corp Intl Sr Unsecured 05/31 4
Other
0.05%
720
Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75
Other
0.05%
721
Sensata Technologies Inc Company Guar 144A 02/31 3.75
Other
0.05%
722
Service Properties Trust Company Guar 06/32 8.875
Other
0.05%
723
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.05%
724
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.05%
725
Solstice Advanced Materi Sr Unsecured 144A 09/33 5.625
Other
0.05%
726
Diamond Frgn/Diamond Fin Secured 144A 10/30 8.5 10 1900-01-00
Other
0.05%
727
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.05%
728
Frontier Communications Secured 11/29 5.875
Other
0.05%
729
Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25
Other
0.05%
730
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
Other
0.05%
731
Ncl Corporation Ltd Sr Unsecured 144A 09/33 6.25
Other
0.05%
732
Encompass Health Corp Company Guar 02/30 4.75
Other
0.05%
733
Gfl Environmental Inc Company Guar 144A 08/28 4
Other
0.05%
734
Frontier Communications Sr Secured 144A 05/30 8.75
Other
0.05%
735
Zf Na Capital Company Guar 144A 04/30 7.125
Other
0.05%
736
Matador Resources Co Company Guar 144A 04/28 6.875
Other
0.05%
737
Caci International Inc Company Guar 144A 06/33 6.375
Other
0.05%
738
Csc Holdings Llc Company Guar 144A 02/28 5.375
Other
0.05%
739
Nrg Energy Inc Company Guar 144A 02/31 3.625
Other
0.05%
740
Yum Brands Inc Sr Unsecured 03/31 3.625
Other
0.05%
741
Allied Universal Holdco Sr Secured 144A 06/28 4.625
Other
0.05%
742
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.05%
743
Mueller Water Products Company Guar 144A 06/29 4
Other
0.05%
744
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75 11 1900-01-00
Other
0.05%
745
EURo-Oat Future Mar26
Other
0.05%
746
Florida Power + Light Co 1st Mortgage 03/48 3.95
Other
0.05%
747
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.05%
748
Adt Sec Corp Sr Secured 144A 08/29 4.125
Other
0.05%
749
Mcgraw Hill Education Sr Secured 144A 09/31 7.375
Other
0.05%
750
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other
0.05%
751
Fmc Corp Sr Unsecured 10/29 3.45
Other
0.05%
752
Starwood Property Trust Sr Unsecured 144A 04/30 6
Other
0.05%
753
Station Casinos Llc Company Guar 144A 03/32 6.625
Other
0.05%
754
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/33 8.375
Other
0.05%
755
Mattamy Group Corp Sr Unsecured 144A 12/33 6
Other
0.05%
756
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
Other
0.05%
757
FIBERCOP SPA SR SECURED 144A 07/36 7.2
Other
0.05%
758
Installed Building Produ Company Guar 144A 02/34 5.625
Other
0.05%
759
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.05%
760
Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/30 10.375 11 1900-01-00
Other
0.05%
761
Delek Log Part/Finance Company Guar 144A 06/28 7.125
Other
0.05%
762
Essilorluxottica Sa 0.5 2028-06-05 0.5 06/05/2028
Other
0.05%
763
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.05%
764
Iron Mountain Inc Company Guar 144A 02/29 7
Other
0.05%
765
FIBERCOP SPA SR SECURED 144A 09/34 6
Other
0.05%
766
Gulfport Energy Op Corp Company Guar 144A 09/29 6.75
Other
0.05%
767
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other
0.05%
768
Terex Corp Company Guar 144A 05/29 5
Other
0.05%
769
Alliance Res Op/Finance Company Guar 144A 06/29 8.625
Other
0.05%
770
Qnity Electronics Inc Company Guar 144A 08/33 6.25
Other
0.05%
771
Michigan Finance Authority 3.38%12/01/2040
Other
0.05%
772
Nordstrom Inc Sr Secured 03/28 6.95
Other
0.05%
773
Trinet Group Inc Sr Unsecured 144A 08/31 7.125
Other
0.05%
774
Harvest Midstream I Lp Sr Unsecured 144A 09/28 7.5
Other
0.05%
775
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.05%
776
Zebra Technologies Corp Company Guar 144A 06/32 6.5
Other
0.05%
777
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
Other
0.05%
778
Navient Corp Sr Unsecured 07/30 9.375
Other
0.05%
779
Fannie Mae Pool 6%03/01/2038
Other
0.05%
780
191198358.SRDLC
Other
0.05%
781
Level 3 Financing Inc Company Guar 144A 07/29 3.75
Other
0.05%
782
Antero Midstream Part/Fi Company Guar 144A 06/29 5.375
Other
0.05%
783
Brink S Co/The Company Guar 144A 06/29 6.5
Other
0.05%
784
Gnma2 30Yr 6 09/20/2055
Other
0.05%
785
Permian Resourc Optg Llc Company Guar 144A 02/33 6.25
Other
0.05%
786
Open Text Corp Company Guar 144A 02/28 3.875
Other
0.05%
787
Miter Brand / Miwd Borr Sr Secured 144A 04/32 6.75 4
Other
0.05%
788
Viasat Inc Sr Unsecured 144A 07/28 6.5
Other
0.05%
789
Fai 4.000 10/01/38
Other
0.05%
790
Sunoco Lp Company Guar 144A 05/29 7
Other
0.05%
791
Fannie Mae Pool 2.5%11/01/2051
Other
0.05%
792
9804739.Srdsq 5.16 2027-03-16
Other
0.05%
793
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
Other
0.05%
794
Newell Brands Inc Sr Unsecured 09/29 6.625
Other
0.05%
795
Xhr Lp Sr Secured 144A 06/29 4.875
Other
0.05%
796
Us Foods Inc Company Guar 144A 01/32 7.25
Other
0.05%
797
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
Other
0.05%
798
Freddie Mac Gold Pool 2.5%10/01/2031
Other
0.05%
799
Onemain Finance Corp Company Guar 11/31 7.125
Other
0.05%
800
Goodyear Tire + Rubber Company Guar 03/27 4.875
Other
0.05%
801
Eldorado Gold Corp Sr Unsecured 144A 09/29 6.25
Other
0.05%
802
Fannie Mae Pool 4%12/01/2047
Other
0.05%
803
Rhp Hotel Ppty/Rhp Finan Company Guar 10/27 4.75
Other
0.05%
804
Global Medical Response Sr Secured 144A 10/32 7.375
Other
0.05%
805
Vistra Operations Co Llc Company Guar 144A 07/27 5
Other
0.05%
806
Sm Energy Co Sr Unsecured 144A 08/29 6.75
Other
0.05%
807
Arbor Realty Sr Inc Company Guar 144A 07/30 7.875
Other
0.05%
808
Motorola Solutions Inc 5%04/15/2029
Other
0.05%
809
Philippine Government International Bond 0.095 02/02/2030
Other
0.05%
810
Ginnie Mae Ii Pool 4.5%07/20/2054
Other
0.05%
811
Mauser Packaging Solut Secured 144A 04/30 9.25
Other
0.05%
812
Open Text Inc Company Guar 144A 02/30 4.125
Other
0.05%
813
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other
0.05%
814
Jefferson Capital Holdin Company Guar 144A 05/30 8.25
Other
0.05%
815
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.05%
816
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
Other
0.05%
817
Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5 10 1900-01-00
Other
0.05%
818
Tutor Perini Corp Company Guar 144A 04/29 11.875
Other
0.05%
819
EUR/USD Fwd 20260318
Other
0.05%
820
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875 4 1900-01-00
Other
0.05%
821
Cinemark Usa Inc Company Guar 144A 07/28 5.25
Other
0.05%
822
1011778 Bc / New Red Fin Sr Secured 144A 09/29 5.625 5.625 1900-01-00
Other
0.05%
823
Starwood Property Trust Company Guar 144A 10/28 5.25
Other
0.05%
824
ARETEC GROUP INC SR SECURED 144A 08/30 10
Other
0.05%
825
Staples Inc Secured 144A 01/30 12.75
Other
0.05%
826
Global Infrastructure So Sr Unsecured 144A 04/32 7.5 4
Other
0.05%
827
Sensata Technologies Bv Company Guar 144A 04/29 4
Other
0.05%
828
Novelis Corp Company Guar 144A 08/33 6.375
Other
0.05%
829
Brookfield Resid Propert Company Guar 144A 09/27 6.25
Other
0.05%
830
Williams Scotsman Inc Sr Secured 144A 06/29 6.625
Other
0.05%
831
Genesis Energy Lp/Fin Company Guar 05/32 7.875
Other
0.05%
832
Csc Holdings Llc Company Guar 144A 12/30 4.125
Other
0.05%
833
Dpl Inc/Ohio Sr Unsecured 04/29 4.35
Other
0.05%
834
Murphy Oil Corp Sr Unsecured 12/42 5.875
Other
0.05%
835
Government National Mortgage Corporation
Other
0.05%
836
Element Solutions Inc Company Guar 144A 09/28 3.875
Other
0.05%
837
Asbury Automotive Group Company Guar 144A 02/32 5
Other
0.05%
838
Digital Dutch Finco Bv
Other
0.05%
839
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other
0.05%
840
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
841
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.05%
842
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
843
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
844
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
845
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.05%
846
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.05%
847
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
848
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.05%
849
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
850
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.05%
851
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
852
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
853
Zf Na Capital Company Guar 144A 04/32 6.875
Other
0.05%
854
Starwood Property Trust Sr Unsecured 144A 01/27 4.375
Other
0.05%
855
Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875
Other
0.05%
856
Patrick Industries Inc Company Guar 144A 05/29 4.75
Other
0.05%
857
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
Other
0.05%
858
Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875
Other
0.05%
859
Tenet Healthcare Corp Sr Secured 06/28 4.625 4.625
Other
0.05%
860
Gap Inc/The Company Guar 144A 10/31 3.875
Other
0.05%
861
Patrick Industries Inc Company Guar 144A 11/32 6.375
Other
0.05%
862
White Cap Supply Holding Company Guar 144A 11/30 7.375
Other
0.05%
863
Archrock Partners Lp/Fin Company Guar 144A 04/28 6.25
Other
0.05%
864
Wbi Operating Llc Company Guar 144A 10/30 6.25
Other
0.05%
865
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
Other
0.05%
866
Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625
Other
0.05%
867
Forvia Se Sr Unsecured 144A 09/33 6.75
Other
0.05%
868
Lsb Industries Sr Secured 144A 10/28 6.25 10
Other
0.05%
869
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.05%
870
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
871
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.05%
872
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.05%
873
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.05%
874
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
875
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.05%
876
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.05%
877
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.05%
878
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
879
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.05%
880
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.05%
881
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
882
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
883
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
884
Gfl 5.5% 02/34
Other
0.05%
885
Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028
GEL 7.75 02/01/28Energy
0.05%
886
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.05%
887
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.05%
888
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.05%
889
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.05%
890
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.05%
891
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.05%
892
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.05%
893
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
894
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
895
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
896
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.05%
897
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
898
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.05%
899
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
900
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.05%
901
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.05%
902
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.05%
903
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
904
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
905
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
906
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
907
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.04%
908
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
909
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.04%
910
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
911
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
912
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
913
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
914
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
915
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.04%
916
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
917
Capstone Borrower Inc Sr Secured 144A 06/30 8
CVT 8 06/15/30 junFinancials
0.04%
918
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
919
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.04%
920
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
921
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
922
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
923
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.04%
924
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
925
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
926
Discovery Communications Llc
WBD 5 09/20/37Communication Services
0.04%
927
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.04%
928
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.04%
929
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.04%
930
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
931
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
932
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
933
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
934
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
935
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
936
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.04%
937
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
938
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
939
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.04%
940
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.04%
941
National 10.5% 12/30 10.5
Other
0.04%
942
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
943
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary
0.04%
944
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
945
Onemain Finance Corporati 6.5 03/15/2033
Other
0.04%
946
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.04%
947
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.04%
948
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.04%
949
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
950
Radiate Holdco Llc 2025 Flfo Term Loan
Financials
0.04%
951
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.04%
952
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
953
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
954
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
955
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
956
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
957
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
958
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.04%
959
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.04%
960
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.04%
961
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.04%
962
Wrangler Holdco Corp Company Guar 144A 04/32 6.625
Other
0.04%
963
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
0.04%
964
Sally Holdings/Sally Cap Company Guar 03/32 6.75
Other
0.04%
965
Perrigo Finance Unlimite Company Guar 06/30 5.15
Other
0.04%
966
Ameriprise Financial Inc 5.15%05/15/2033
Other
0.04%
967
Navient Corp Sr Unsecured 03/31 11.5
Other
0.04%
968
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.04%
969
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.04%
970
Vistajet Malta/Vm Holds Sr Unsecured 144A 05/27 7.875
Other
0.04%
971
Corebridge Global Funding 5.75 07/02/2026
Other
0.04%
972
Labl Inc Sr Secured 144A 10/31 8.625
Other
0.04%
973
Consolidated Energy Fin Company Guar 144A 10/28 5.625
Other
0.04%
974
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.04%
975
Hess Midstream Operation Company Guar 144A 10/30 5.5
Other
0.04%
976
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
Other
0.04%
977
Century Communities Company Guar 144A 09/33 6.625
Other
0.04%
978
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.04%
979
Ss+C Technologies Inc Company Guar 144A 06/32 6.5
Other
0.04%
980
Topbuild Corp Company Guar 144A 02/32 4.125
Other
0.04%
981
Slm Corp Sr Unsecured 01/30 6.5
Other
0.04%
982
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other
0.04%
983
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875
Other
0.04%
984
Getty Images Inc Sr Secured 144A 11/30 10.5
Other
0.04%
985
Nova Chemicals Corp Sr Unsecured 144A 05/29 4.25
Other
0.04%
986
Cvr Energy Inc Company Guar 144A 01/29 8.5
Other
0.04%
987
Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8
Other
0.04%
988
Garda World Security Sr Unsecured 144A 08/32 8.25
Other
0.04%
989
Bath + Body Works Inc Company Guar 11/35 6.875
Other
0.04%
990
Hta Group Ltd Company Guar 144A 06/29 7.5
Other
0.04%
991
Fmc Corp Subordinated 11/55 Var
Other
0.04%
992
Arsenal Aic Parent Llc Sr Secured 144A 10/30 8 0
Other
0.04%
993
Transocean Aquila Ltd Sr Secured 144A 09/28 8
Other
0.04%
994
Achmea Bv,4.625 03/24/2029
Other
0.04%
995
Adapthealth Llc Company Guar 144A 03/30 5.125
Other
0.04%
996
Alliant Hold / Co Issuer Sr Unsecured 144A 10/27 6.75
Other
0.04%
997
Nova Chemicals Corp Sr Secured 144A 11/28 8.5
Other
0.04%
998
Champ Acquisition Corp Sr Secured 144A 12/31 8.375
Other
0.04%
999
Pitney Bowes Inc Company Guar 144A 03/27 6.875
Other
0.04%
1000
Sunoco Lp Company Guar 144A 05/32 7.25
Other
0.04%
1001
Focus Financial Partners Sr Secured 144A 09/31 6.75 9
Other
0.04%
1002
Kennedy Wilson Inc Company Guar 03/29 4.75
Other
0.04%
1003
Geo Group Inc/The Sr Secured 04/29 8.625 4 1900-01-00
Other
0.04%
1004
Irs Rer6Mp02.00 03/18/28 Barcus3Bxxx Float
Other
0.04%
1005
Watco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125
Other
0.04%
1006
Tri Pointe Homes Inc Company Guar 06/27 5.25
Other
0.04%
1007
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
Other
0.04%
1008
USD/COP Fwd 20260306 Ubswgb2L
Other
0.04%
1009
Six Flags/Canada Won Company Guar 10/28 6.5
Other
0.04%
1010
San Francisco Bay Area Rapid Transit District 5 2038-08-01 5 2038-08-01
Other
0.04%
1011
DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
Other
0.04%
1012
Yum Brands Inc Sr Unsecured 11/37 6.875
Other
0.04%
1013
Twilio Inc Company Guar 03/29 3.625
Other
0.04%
1014
Transdigm Inc Company Guar 01/29 4.625
Other
0.04%
1015
Sealed Air Corp Company Guar 144A 07/32 6.5
Other
0.04%
1016
Synaptics Inc Company Guar 144A 06/29 4
Other
0.04%
1017
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125 5 1900-01-00
Other
0.04%
1018
Alcoa Nederland Holding Company Guar 144A 03/29 4.125
Other
0.04%
1019
Amwins Group Inc Sr Unsecured 144A 06/29 4.875
Other
0.04%
1020
Burford Capital Glbl Fin Company Guar 144A 01/34 8.5
Other
0.04%
1021
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
0.04%
1022
Csc Holdings Llc Sr Unsecured 144A 04/28 7.5
Other
0.04%
1023
GOEASY LTD COMPANY GUAR 144A 05/30 6.875
Other
0.04%
1024
Dh Europe Finance Ii Sarl 2.6%11/15/2029
Other
0.04%
1025
Bwx Technologies Inc Company Guar 144A 06/28 4.125
Other
0.04%
1026
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.04%
1027
Cleveland Cliffs Inc Company Guar 144A 03/31 4.875
Other
0.04%
1028
Crescent Energy Finance Company Guar 144A 07/29 7.75
Other
0.04%
1029
Sm Energy Co 8.63 11/01/2030
Other
0.04%
1030
South Bow Can Infra Hold Company Guar 03/55 Var
Other
0.04%
1031
Ladder Cap Fin Lllp/Corp Company Guar 144A 02/27 4.25
Other
0.04%
1032
Chs/Community Health Sys 6% 1/15/2029
Other
0.04%
1033
Brookfield Resid Propert Company Guar 144A 02/30 4.875
Other
0.04%
1034
Boyd Gaming Corp Company Guar 12/27 4.75
Other
0.04%
1035
Dish Dbs Corp Sr Secured 144A 12/26 5.25
Other
0.04%
1036
Park Intermed Holdings Company Guar 144A 02/30 7
Other
0.04%
1037
Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5
Other
0.04%
1038
Orange Sa 1.88% 09/12/2030
Other
0.04%
1039
Griffon Corporation Company Guar 03/28 5.75
Other
0.04%
1040
Bombardier Inc Sr Unsecured 144A 02/29 7.5
Other
0.04%
1041
Gray Media Inc Company Guar 144A 10/30 4.75
Other
0.04%
1042
Paramount Global Company Guar 02/57 Var
Other
0.04%
1043
Kohl S Corporation Sr Secured 144A 06/30 10
Other
0.04%
1044
Cvs Health Corp 6.25%09/15/2065
Other
0.04%
1045
Ohio Power Co 4 06/01/2049 0 2049-06-01
Other
0.04%
1046
Amn Healthcare Inc Company Guar 144A 01/31 6.5
Other
0.04%
1047
Sealed Air/Sealed Air Us Company Guar 144A 02/28 6.125
Other
0.04%
1048
Constellium Se Company Guar 144A 04/29 3.75
Other
0.04%
1049
Advance Auto Parts Company Guar 144A 08/33 7.375
Other
0.04%
1050
Equipmentshare.Com Inc Secured 144A 05/32 8.625
Other
0.04%
1051
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.04%
1052
Millicom Intl Cellular Sr Unsecured 144A 03/29 6.25 6.25
Other
0.04%
1053
Millrose Properties Inc Company Guar 144A 09/32 6.25
Other
0.04%
1054
C+S Group Enterprises Ll Company Guar 144A 12/28 5 0
Other
0.04%
1055
Huntsman International L Sr Unsecured 06/31 2.95
Other
0.04%
1056
Icahn Enterprises/Fin Sr Secured 02/29 4.375
Other
0.04%
1057
Ams Osram Ag Sr Unsecured 144A 03/29 12.25
Other
0.04%
1058
Bristow Group Inc Sr Secured 144A 03/28 6.875
Other
0.04%
1059
Gen Digital Inc Company Guar 144A 09/30 7.125
Other
0.04%
1060
Goldman Sachs Group Inc 3.102% 2/24/2033
Other
0.04%
1061
Viking Cruises Ltd Company Guar 144A 07/31 9.125
Other
0.04%
1062
Southwestern Elec Power 3.25% 11/1/2051
Other
0.04%
1063
Fccu Auto Receivables Trust 2024 1
Other
0.04%
1064
187199260.SRDLC
Other
0.04%
1065
Resorts World/Rwlv Cap Company Guar 144A 04/29 4.625
Other
0.04%
1066
Enersys Company Guar 144A 01/32 6.625
Other
0.04%
1067
Virgin Medi O2 Vi Dac Sr Secured 144A 03/33 8.5
Other
0.04%
1068
Mineral Resources Ltd Sr Unsecured 144A 04/31 7
Other
0.04%
1069
Varex Imaging Corporatio Sr Secured 144A 10/27 7.875 10
Other
0.04%
1070
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.04%
1071
Onemain Finance Corp Company Guar 09/30 4
Other
0.04%
1072
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.04%
1073
Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875
Other
0.04%
1074
Froneri Lux Finco Sarl Sr Secured 144A 08/32 6
Other
0.04%
1075
Advantage Sales + Market Sr Secured 144A 11/28 6.5
Other
0.04%
1076
Axalta Coating Systems Company Guar 144A 02/29 3.375
Other
0.04%
1077
Graham Holdings Co Company Guar 144A 12/33 5.625
Other
0.04%
1078
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
Other
0.04%
1079
Matador Resources Co Company Guar 144A 04/32 6.5
Other
0.04%
1080
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
Other
0.04%
1081
Audusd Euro 9Am Mar26P 67.5
Other
0.04%
1082
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
0.04%
1083
Transamerica Large Growth
Other
0.04%
1084
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.04%
1085
Mbono 8.5 11/18/38 M 30
Other
0.04%
1086
Magnera Corp Sr Secured 144A 11/29 4.75
Other
0.04%
1087
Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75
Other
0.04%
1088
Viavi Solutions Inc Company Guar 144A 10/29 3.75
Other
0.04%
1089
Chobani Holdco Ii Llc Sr Unsecured 144A 10/29 8.75
Other
0.04%
1090
Edgewell Personal Care Company Guar 144a 06/28 5.5
Other
0.04%
1091
Securityscorecard Ser E Cvt Pfd Stock Pp
Other
0.04%
1092
Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75
Other
0.04%
1093
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other
0.04%
1094
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.04%
1095
M/I HOMES INC COMPANY GUAR 02/28 4.95
Other
0.04%
1096
Chemours Co Company Guar 05/27 5.375
Other
0.04%
1097
Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625 7.625
Other
0.04%
1098
Park Intermed Holdings Sr Secured 144A 10/28 5.875
Other
0.04%
1099
Mgm Resorts Intl Company Guar 04/27 5.5
Other
0.04%
1100
Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5
Other
0.04%
1101
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
Other
0.04%
1102
Titan International Inc Sr Secured 04/28 7
Other
0.04%
1103
Pra Group Inc Company Guar 144A 02/28 8.375
Other
0.04%
1104
Amkor Technology Inc Company Guar 144A 10/33 5.875
Other
0.04%
1105
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other
0.04%
1106
Ball Corp Company Guar 09/33 5.5
Other
0.04%
1107
Comstock Resources Inc Company Guar 144A 01/30 5.875
Other
0.04%
1108
Pg+E Corp Sr Secured 07/28 5
Other
0.04%
1109
Albertsons Cos/Safeway Company Guar 144A 02/28 6.5
Other
0.04%
1110
Kohl S Corporation Sr Unsecured 05/31 5.125
Other
0.04%
1111
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other
0.04%
1112
Bank 2025-Bnk50 5.88 05/15/2068
Other
0.04%
1113
K Hovnanian Enterprises Company Guar 144A 10/33 8.375
Other
0.04%
1114
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other
0.04%
1115
Wisconsin Electric Power Co 4.3%10/15/2048
Other
0.04%
1116
Irs P03.75Rsofr 09/17/27 Barcus3Bxxx Fixed
Other
0.04%
1117
Voyager Parent, Llc 9.25% 7/1/2032
Other
0.04%
1118
Alliant Hold / Co Issuer Sr Secured 144A 10/27 4.25
Other
0.04%
1119
Anywhere Re Grp/Realogy Company Guar 144A 04/30 5.25 4
Other
0.04%
1120
Eog Resources Inc 5%07/15/2032
Other
0.04%
1121
Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5
Other
0.04%
1122
Surgery Center Holdings Company Guar 144A 04/32 7.25
Other
0.04%
1123
Innophos Holdings Inc Bonds 144A 06/29 11.5
Other
0.04%
1124
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
0.04%
1125
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.04%
1126
Kinetik Holdings Lp Company Guar 144A 06/30 5.875
Other
0.04%
1127
Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25
Other
0.04%
1128
Iheartcommunications Inc Sr Secured 144A 08/30 7.75
Other
0.04%
1129
Aptiv Swiss Holdings Ltd Company Guar 12/54 Var
Other
0.04%
1130
Freddie Mac Gold Pool 4%09/01/2040
Other
0.04%
1131
Sealed Air Corp Company Guar 144A 04/29 5
Other
0.04%
1132
Fmc Corp Sr Unsecured 05/33 5.65
Other
0.04%
1133
205138029.Srdlc
Other
0.04%
1134
Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375
Other
0.04%
1135
Rocket Software Inc Sr Unsecured 144A 02/29 6.5
Other
0.04%
1136
Nordstrom Inc Sr Secured 01/44 5
Other
0.04%
1137
Alta Equipment Group Secured 144A 06/29 9
Other
0.04%
1138
Coeur Mining Inc Company Guar 144A 02/29 5.125
Other
0.04%
1139
Zf Na Capital Company Guar 144A 04/28 6.875
Other
0.04%
1140
Service Properties Trust Company Guar 12/27 5.5
Other
0.04%
1141
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
Other
0.04%
1142
Dotdash Meredith Inc Sr Secured 144A 06/32 7.625
Other
0.04%
1143
Tkc Holdings Inc Sr Secured 144A 05/28 6.875
Other
0.04%
1144
Csc Holdings Llc Company Guar 144A 02/31 3.375
Other
0.04%
1145
Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625
Other
0.04%
1146
Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75
Other
0.04%
1147
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 02/27 6.375
Other
0.04%
1148
Danaos Corp Sr Unsecured 144A 03/28 8.5
Other
0.04%
1149
Hertz Corp/The Company Guar 144A 12/29 5
Other
0.04%
1150
Genesis Energy Lp/Fin Company Guar 01/29 8.25
Other
0.04%
1151
Td Synnex Corp Sr Unsecured 10/35 5.3
Other
0.04%
1152
Government National Mortgage Corporation
Other
0.04%
1153
Darling Ingredients Inc Company Guar 144A 04/27 5.25
Other
0.04%
1154
Goodyear Tire + Rubber Company Guar 04/33 5.625
Other
0.04%
1155
212216568.Srdlc
Other
0.04%
1156
211755003.Srdlc
Other
0.04%
1157
Rr Donnelley + Sons Co Secured 144A 08/29 10.875
Other
0.04%
1158
Acadia Healthcare Co Inc Company Guar 144A 03/33 7.375
Other
0.04%
1159
Hudbay Minerals Inc Company Guar 144A 04/29 6.125
Other
0.04%
1160
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
Other
0.04%
1161
Sealed Air Corp Company Guar 144A 12/27 4
Other
0.04%
1162
Old Republic Intl Corp 5.75% 3/28/2034
Other
0.04%
1163
Verizon Communications Inc 1.75%01/20/2031
Other
0.04%
1164
Hilton Domestic Operatin Company Guar 144A 04/32 6.125
Other
0.04%
1165
Silgan Holdings Inc Company Guar 02/28 4.125
Other
0.04%
1166
Alcoa Nederland Holding Bv 0.0613 05/15/2028
Other
0.04%
1167
Dream Finders Homes Inc Company Guar 144A 08/28 8.25
Other
0.04%
1168
Talos Production Inc Secured 144A 02/31 9.375
Other
0.04%
1169
Artera Services Llc Sr Secured 144A 02/31 8.5 2 1900-01-00
Other
0.04%
1170
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.04%
1171
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other
0.04%
1172
Fidelity National Information Serv 1.65 03/01/2028
Other
0.04%
1173
Rlj Lodging Trust Lp Sr Secured 144A 09/29 4
Other
0.04%
1174
Corelogic Inc Sr Secured 144A 05/28 4.5
Other
0.04%
1175
Tender Option Bond Trust Receipts/Certificates 2.1 2048-11-01
Other
0.04%
1176
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other
0.04%
1177
Pilgrim S Pride Corp Company Guar 04/31 4.25
Other
0.04%
1178
Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625
Other
0.04%
1179
Duke Energy Florida Llc 5.875 11/15/2033
Other
0.04%
1180
ATI INC SR UNSECURED 08/30 7.25
Other
0.04%
1181
Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5
Other
0.04%
1182
Lowes Companies Inc 2.625 04/01/2031
Other
0.04%
1183
Athene Holding Ltd 6.25%04/01/2054
Other
0.04%
1184
Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9
Other
0.04%
1185
EUR/USD Fwd 20260318
Other
0.03%
1186
Organon + Co/Organon For Company Guar 144A 05/34 7.875
Other
0.03%
1187
Advanced Drainage System Company Guar 144A 09/27 5
Other
0.03%
1188
US Dollar
Other
0.03%
1189
Teine Energy Ltd Sr Unsecured 144A 04/29 6.875 4
Other
0.03%
1190
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other
0.03%
1191
Vail Resorts Inc Company Guar 144A 05/32 6.5
Other
0.03%
1192
L4984825.Srdup 16.86 2030-02-17
Other
0.03%
1193
Vail Resorts Inc Company Guar 144A 07/30 5.625
Other
0.03%
1194
JOHNSTONE SUPPLY LLC 6.457% 06/09/2031
Other
0.03%
1195
Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25 10 1900-01-00
Other
0.03%
1196
Alera Group Intermediate 9.459% 05/23/2033
Other
0.03%
1197
Bbcms Mortgage Trust 2026-5C40
Other
0.03%
1198
Wayfair Llc Sr Secured 144A 11/32 6.75
Other
0.03%
1199
Graftech Global Enterpri Secured 144A 12/29 9.875 12 1900-01-00
Other
0.03%
1200
Garda World Security Sr Secured 144A 02/28 7.75
Other
0.03%
1201
H.B. Fuller Co Sr Unsecured 02/27 4 2 1900-01-00
Other
0.03%
1202
Howard Midstream Energy Sr Unsecured 144A 07/32 7.375
Other
0.03%
1203
Stonemor Inc Sr Secured 144A 05/29 8.5
Other
0.03%
1204
Aecom Company Guar 144A 08/33 6
Other
0.03%
1205
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.03%
1206
Sweden Government International Bond 2 2028-06-26
Other
0.03%
1207
Mondelez International Sr Unsecured 10/32 1.875
Other
0.03%
1208
Wabash National Corp Company Guar 144A 10/28 4.5
Other
0.03%
1209
Synergy Infrastructure H Secured 144A 12/30 7.875
Other
0.03%
1210
Selective Insurance Group Inc 5.38%03/01/2049
Other
0.03%
1211
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.03%
1212
Commonwealth Edison Co 5.3% 2/1/2053
Other
0.03%
1213
Sunoco Lp Sr Unsecured 144A 05/30 4.625
Other
0.03%
1214
Iho Verwaltungs Gmbh Sr Secured 144A 11/32 8
Other
0.03%
1215
Great Lakes Dredge+Dock Company Guar 144A 06/29 5.25 6 1900-01-00
Other
0.03%
1216
Snap Inc Company Guar 144A 03/34 6.875
Other
0.03%
1217
Clariv Sci Hld Corp Company Guar 144A 07/29 4.875
Other
0.03%
1218
Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125
Other
0.03%
1219
Consolidated Energy Fin Company Guar 144A 02/31 12
Other
0.03%
1220
Ba Credit Card Trust 4.79%05/15/2028
Other
0.03%
1221
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other
0.03%
1222
Adient Global Holdings Sr Secured 144A 04/28 7
Other
0.03%
1223
New Zealand Government 0.5 05/15/2026
Other
0.03%
1224
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other
0.03%
1225
Howard Midstream Energy Sr Unsecured 144A 01/34 6.625
Other
0.03%
1226
Stl Holding Co Llc Sr Unsecured 144A 02/29 8.75
Other
0.03%
1227
California Resources Crp Company Guar 144A 01/34 7
Other
0.03%
1228
Kennedy Wilson Inc Company Guar 03/31 5
Other
0.03%
1229
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other
0.03%
1230
Ziggo Bond Co Bv Company Guar 144A 02/30 5.125
Other
0.03%
1231
Service Properties Trust Sr Secured 144A 11/31 8.625
Other
0.03%
1232
Owens Brockway Company Guar 144A 05/27 6.625
Other
0.03%
1233
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.03%
1234
Ses Americom Inc Company Guar 144A 03/44 5.3
Other
0.03%
1235
Novelis Corp Company Guar 144A 08/31 3.875
Other
0.03%
1236
Ardagh Metal Packaging Sr Unsecured 144A 09/29 4
Other
0.03%
1237
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
0.03%
1238
Nordstrom Inc Sr Secured 08/31 4.25
Other
0.03%
1239
Harrow Inc Company Guar 144A 09/30 8.625
Other
0.03%
1240
Snf Group Saca Sr Unsecured 144A 03/30 3.375
Other
0.03%
1241
Owens Brockway Company Guar 144A 06/32 7.375
Other
0.03%
1242
Embecta Corp Sr Secured 144A 02/30 5
Other
0.03%
1243
Premier Entertainment Su Company Guar 144A 09/31 5.875
Other
0.03%
1244
Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75
Other
0.03%
1245
Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
Other
0.03%
1246
Crescent Energy Finance Company Guar 144A 04/32 7.875
Other
0.03%
1247
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.03%
1248
Aroundtown Sa 3 2029-10-16
Other
0.03%
1249
Onemain Finance Corp Company Guar 01/28 6.625
Other
0.03%
1250
Cushman + Wakefield Us Sr Secured 144A 09/31 8.875 9
Other
0.03%
1251
Spx Flow Inc Sr Unsecured 144A 04/30 8.75
Other
0.03%
1252
Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875
Other
0.03%
1253
Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625
Other
0.03%
1254
Constellation En Gen Llc Sr Unsecured 144A 02/29 4.625
Other
0.03%
1255
Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813 2048-09-01
Other
0.03%
1256
Ciena Corp Company Guar 144A 01/30 4
Other
0.03%
1257
Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5
Other
0.03%
1258
Allison Transmission Inc Sr Unsecured 144A 10/27 4.75
Other
0.03%
1259
Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875
Other
0.03%
1260
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5
Other
0.03%
1261
Select Medical Corp Company Guar 144A 12/32 6.25
Other
0.03%
1262
Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375
Other
0.03%
1263
US Foods Inc Company Guar 144A 06/30 4.625
Other
0.03%
1264
Lumen Technologies Inc Sr Unsecured 09/39 7.6
Other
0.03%
1265
Bath + Body Works Inc Company Guar 02/28 5.25
Other
0.03%
1266
Fmc Corp Sr Unsecured 05/53 6.375
Other
0.03%
1267
Edgewell Personal Care Company Guar 144A 04/29 4.125
Other
0.03%
1268
Champions Financing Inc Sr Secured 144A 02/29 8.75
Other
0.03%
1269
Freddie Mac Pool 6%10/01/2054
Other
0.03%
1270
Nrg Energy Inc Company Guar 01/28 5.75
Other
0.03%
1271
Sensata Technologies Inc Company Guar 144A 07/32 6.625
Other
0.03%
1272
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other
0.03%
1273
Stena International Sa Sr Secured 144A 01/31 7.25 1
Other
0.03%
1274
Nustar Logistics Lp Company Guar 04/27 5.625
Other
0.03%
1275
Saturn Oil + Gas Inc Sr Secured 144A 06/29 9.625
Other
0.03%
1276
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.03%
1277
Fannie Mae Pool 4%09/01/2043
Other
0.03%
1278
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other
0.03%
1279
Hub International Ltd Sr Unsecured 144A 12/29 5.625
Other
0.03%
1280
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
Other
0.03%
1281
Domtar Corp Sr Secured 144A 10/28 6.75
Other
0.03%
1282
Marriott Ownership Resor Company Guar 01/28 4.75
Other
0.03%
1283
Broadcom Inc Sr Unsecured 144A 05/37 4.926
Other
0.03%
1284
Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75
Other
0.03%
1285
Bombardier Inc Sr Unsecured 144A 11/30 8.75
Other
0.03%
1286
Discovery Communications Company Guar 06/40 6.35
Other
0.03%
1287
Jefferson Capital Holdin Company Guar 144A 02/29 9.5
Other
0.03%
1288
Prairie Acquiror Lp Sr Secured 144A 08/29 9
Other
0.03%
1289
Bluelinx Holding Sr Secured 144A 11/29 6 0
Other
0.03%
1290
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
Other
0.03%
1291
Acrisure Llc / Fin Inc Sr Unsecured 144A 08/29 6
Other
0.03%
1292
Cornerstone Building Sr Secured 144A 08/29 9.5
Other
0.03%
1293
Tri Pointe Homes Inc Company Guar 06/28 5.7
Other
0.03%
1294
Clean Harbors Inc Company Guar 144A 10/33 5.75
Other
0.03%
1295
Topaz Solar Farms Llc Sr Secured 144A 09/39 5.75
Other
0.03%
1296
Post Holdings Inc Company Guar 144A 10/34 6.25
Other
0.03%
1297
Puget Sound Energy Inc 6.27%03/15/2037
Other
0.03%
1298
Phinia Inc Company Guar 144A 10/32 6.625
Other
0.03%
1299
Vm Consolidated Inc Company Guar 144A 04/29 5.5
Other
0.03%
1300
P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12
Other
0.03%
1301
Avis Budget Car/Finance Company Guar 144A 01/30 8.25
Other
0.03%
1302
Neogen Food Safe Corp Company Guar 144A 07/30 8.625
Other
0.03%
1303
Travel + Leisure Co Sr Secured 144A 09/33 6.125
Other
0.03%
1304
Lbm Acquisition Llc Company Guar 144A 01/29 6.25
Other
0.03%
1305
Hilton Domestic Operatin Company Guar 144A 03/34 5.5
Other
0.03%
1306
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other
0.03%
1307
Viking Ocean Cruises Shi Sr Secured 144A 02/29 5.625
Other
0.03%
1308
Ameren Illinois Co 4.15 03/15/2046
Other
0.03%
1309
Boise Cascade Company Company Guar 144A 07/30 4.875 7
Other
0.03%
1310
Constellium Se Company Guar 144A 06/28 5.625
Other
0.03%
1311
Bath + Body Works Inc Company Guar 01/27 6.694
Other
0.03%
1312
Transocean Interntnl Ltd Sr Secured 144A 10/32 7.875
Other
0.03%
1313
Taylor Morrison Comm Company Guar 144A 01/28 5.75
Other
0.03%
1314
1011778 Bc / New Red Fin Sr Secured 144A 02/29 3.5
Other
0.03%
1315
Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8 8
Other
0.03%
1316
Gfl Environmental Inc Company Guar 144A 01/31 6.75
Other
0.03%
1317
Thermo Fisher Scientific Inc 5.086 08/10/2033
Other
0.03%
1318
Danaos Corp Company Guar 144A 10/32 6.875
Other
0.03%
1319
Chc Group Llc Sr Secured 144A 09/30 11.75
Other
0.03%
1320
Ezcorp Inc Company Guar 144A 04/32 7.375
Other
0.03%
1321
Advance Auto Parts Company Guar 10/27 1.75
Other
0.03%
1322
Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375
Other
0.03%
1323
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other
0.03%
1324
Brandywine Oper Partners Company Guar 10/29 4.55
Other
0.03%
1325
Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5
Other
0.03%
1326
Millicom Intl Cellular Sr Unsecured 144A 01/28 5.125
Other
0.03%
1327
Freddie Mac Pool 6.5%11/01/2053
Other
0.03%
1328
Science Applications Int Company Guar 144A 04/28 4.875
Other
0.03%
1329
Discovery Communications Company Guar 05/29 4.125
Other
0.03%
1330
Wr Grace Holding Llc Sr Secured 144A 08/33 7
Other
0.03%
1331
Assurant Inc Subordinated 03/48 Var
Other
0.03%
1332
Bausch Health Cos Inc Sr Secured 144A 06/28 4.875
Other
0.03%
1333
Bausch Health Americas Company Guar 144A 01/27 8.5
Other
0.03%
1334
The Men S Wearhouse Llc Sr Secured 144A 02/31 9
Other
0.03%
1335
Credit Acceptanc Company Guar 144A 12/28 9.25
Other
0.03%
1336
Lumen Technologies Inc Sr Unsecured 03/42 7.65
Other
0.03%
1337
Scripps Escrow Ii Inc Sr Secured 144A 01/29 3.875
Other
0.03%
1338
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25
Other
0.03%
1339
Antofagasta Plc,5.625,2035-09-09
Other
0.03%
1340
Atlanticus Holdings Corp Company Guar 144A 09/30 9.75
Other
0.03%
1341
Global Atlantic Fin Co Company Guar 144A 10/54 Var
Other
0.03%
1342
Mercer Intl Inc Sr Unsecured 02/29 5.125
Other
0.03%
1343
Ncl Finance Ltd Company Guar 144A 03/28 6.125
Other
0.03%
1344
Mgm Resorts Intl Company Guar 04/32 6.5
Other
0.03%
1345
L'Oreal Pf 2027
Other
0.03%
1346
NEW HOME CO INC/THE SR UNSECURED 144A 11/30 8.5
Other
0.03%
1347
Blackrock Tcp Cap Corp Sr Unsecured 05/29 6.95 5
Other
0.03%
1348
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.03%
1349
Range Resources Corp Company Guar 144A 02/30 4.75
Other
0.03%
1350
Cnx Resources Corp Company Guar 144A 01/31 7.375
Other
0.03%
1351
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other
0.03%
1352
Adapthealth Llc Company Guar 144A 08/29 4.625
Other
0.03%
1353
Gfl Environmental Inc Company Guar 144A 08/29 4.375
Other
0.03%
1354
Permian Resourc Optg Llc Company Guar 144A 04/27 8
Other
0.03%
1355
Dresdner Fndg Trust I Jr Subordina 144A 06/31 8.151
Other
0.03%
1356
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
Other
0.03%
1357
Hudson Pacific Propertie Company Guar 04/29 4.65
Other
0.03%
1358
Genesis Energy Lp/Fin Company Guar 04/30 8.875
Other
0.03%
1359
Perimeter Hol Sr Secured 144A 01/34 6.25
Other
0.03%
1360
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.03%
1361
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.03%
1362
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
1363
Science Applic 5.875% 11/01/33
Other
0.03%
1364
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.03%
1365
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
1366
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.03%
1367
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
1368
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.03%
1369
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
1370
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary
0.03%
1371
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.03%
1372
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.03%
1373
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
Other
0.03%
1374
Texas Capital Bancshares Subordinated 05/31 Var 0
Other
0.03%
1375
Sensata Tech Inc Company Guar 144A 02/30 4.375
Other
0.03%
1376
Litscd 2.000 02/01/34
Other
0.03%
1377
United Kingdom Gilt Gbp Reg S 2.5% 07-22-65
Other
0.03%
1378
Avantor Funding Inc Company Guar 144A 11/29 3.875
Other
0.03%
1379
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 2052-06-21
Other
0.03%
1380
Bausch Health Cos Inc Company Guar 144A 01/30 5.25
Other
0.03%
1381
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.03%
1382
CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75
Other
0.03%
1383
205243791.Srdlc
Other
0.03%
1384
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.03%
1385
Madison Iaq Llc Sr Secured 144A 06/28 4.125
Other
0.03%
1386
Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75
Other
0.03%
1387
Adapthealth Llc Company Guar 144A 08/28 6.125
Other
0.03%
1388
Atp Tow/Andean Telecom Sr Secured 144A 02/30 7.875 2
Other
0.03%
1389
Embarq Llc Sr Unsecured 06/36 7.995
Other
0.03%
1390
Usi Inc/Ny Sr Unsecured 144A 01/32 7.5
Other
0.03%
1391
Gscm Swap Pay 1.905 10/28/2024
Other
0.03%
1392
Seagate Data Stor Company Guar 144A 07/31 8.5
Other
0.03%
1393
Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75
Other
0.03%
1394
Murphy Oil Corp Sr Unsecured 02/34 6.5
Other
0.03%
1395
Ardagh Metal Packaging Sr Secured 144A 09/28 3.25
Other
0.03%
1396
Wr Grace Holding Llc Sr Secured 144A 08/33 7
Other
0.03%
1397
Specialty Building Produ Sr Secured 144A 10/29 7.75
Other
0.03%
1398
Diversified Healthcare T Sr Unsecured 02/28 4.75
Other
0.03%
1399
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.03%
1400
Carriage Services Inc Company Guar 144A 05/29 4.25
Other
0.03%
1401
Lamb Weston Hld Company Guar 144A 01/32 4.375
Other
0.03%
1402
Sealed Air Corp Company Guar 144A 07/33 6.875
Other
0.03%
1403
Api Group De Inc Company Guar 144A 10/29 4.75
Other
0.03%
1404
Iris Holding Inc Sr Unsecured 144A 12/28 10
Other
0.03%
1405
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.03%
1406
ODEON FINCO PLC SR SECURED 144A 11/27 12.75
Other
0.03%
1407
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
1408
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
1409
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.03%
1410
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.03%
1411
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
1412
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.03%
1413
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
1414
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
1415
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1416
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.03%
1417
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.03%
1418
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.03%
1419
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
1420
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.03%
1421
Eqt Corp Sr Unsecured 07/48 6.5
Other
0.03%
1422
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1423
Eushi Finance Inc Company Guar 04/56 Var
Other
0.03%
1424
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.03%
1425
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
1426
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1427
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
1428
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.03%
1429
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1430
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.03%
1431
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1432
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1433
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1434
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.03%
1435
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
1436
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.03%
1437
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1438
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.03%
1439
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
1440
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1441
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.03%
1442
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1443
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.03%
1444
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.03%
1445
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.03%
1446
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.02%
1447
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1448
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.02%
1449
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
1450
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.02%
1451
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
1452
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
1453
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.02%
1454
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.02%
1455
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.02%
1456
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1457
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.02%
1458
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
1459
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
FREMOR 6.625 01/15/2Financials
0.02%
1460
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
1461
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1462
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1463
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.02%
1464
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary
0.02%
1465
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
1466
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.02%
1467
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.02%
1468
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1469
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.02%
1470
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.02%
1471
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.02%
1472
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.02%
1473
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.02%
1474
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.02%
1475
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.02%
1476
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1477
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.02%
1478
United States Treasury Note/Bond 4.25%06/30/2029
Other
0.02%
1479
Fannie Mae Pool 6%10/01/2037
Other
0.02%
1480
Brundage Bone Concrete Sr Secured 144A 02/32 7.5 2 1900-01-00
Other
0.02%
1481
Ftai Aviation Investors Company Guar 144A 04/33 5.875
Other
0.02%
1482
Prestige Brands Inc Company Guar 144A 01/28 5.125
Other
0.02%
1483
Qvc Inc Sr Secured 144A 04/29 6.875
Other
0.02%
1484
Mercer Intl Inc Sr Unsecured 144A 10/28 12.875
Other
0.02%
1485
10086286.Srdsq 5.16 2027-05-18
Other
0.02%
1486
Telecom Italia Capital Company Guar 06/38 7.721
Other
0.02%
1487
Global Part/Glp Finance Company Guar 144A 01/32 8.25
Other
0.02%
1488
Ascent Resources/Aru Fin Company Guar 144A 07/33 6.625
Other
0.02%
1489
Ptc Inc Company Guar 144A 02/28 4
Other
0.02%
1490
Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375
Other
0.02%
1491
Level 3 Financing Inc Company Guar 144A 01/29 3.625
Other
0.02%
1492
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5
Other
0.02%
1493
Toledo Hospital/The Secured 11/28 5.325
Other
0.02%
1494
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
Other
0.02%
1495
Star Holding Llc Sr Secured 144A 08/31 8.75
Other
0.02%
1496
Amc Networks Inc Company Guar 02/29 4.25
Other
0.02%
1497
Waste Management Inc 1.5%03/15/2031
Other
0.02%
1498
Thor Industries Company Guar 144A 10/29 4
Other
0.02%
1499
Kohl S Corporation Sr Unsecured 07/45 5.55
Other
0.02%
1500
Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6
Other
0.02%
1501
Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125
Other
0.02%
1502
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.02%
1503
British Telecommunicatio Company Guar 144A 11/81 Var
Other
0.02%
1504
Gci Llc Company Guar 144A 10/28 4.75
Other
0.02%
1505
Kronos Acquisition Holdi Sr Unsecured 144A 06/32 10.75 6
Other
0.02%
1506
Amphenol Corp Sr Unsecured 11/27 3.8
Other
0.02%
1507
Clearway Energy Op Llc Company Guar 144A 01/34 5.75
Other
0.02%
1508
Treehouse Foods Inc Company Guar 09/28 4
Other
0.02%
1509
Azul Secured Finance Llp Sr Secured 144A 02/31 9.875
Other
0.02%
1510
Rockies Express Pipeline Sr Unsecured 144A 07/38 7.5
Other
0.02%
1511
United States Treasury Note/Bond 4.5 05/15/2027
Other
0.02%
1512
Ardagh Holdings Sa
Other
0.02%
1513
Shea Homes Lp/Fndg Cp Sr Unsecured 04/29 4.75 4
Other
0.02%
1514
Chase 2025-9 A11 Chase 2025-9 A11
Other
0.02%
1515
Cooper Standard Automoti Sr Secured 144A 03/27 13.5 3 1900-01-00
Other
0.02%
1516
Jaguar Land Rover Automo Company Guar 144A 10/27 4.5
Other
0.02%
1517
Graftech Finance Inc Secured 144A 12/29 4.625
Other
0.02%
1518
Duke Energy Progress Llc 2.9 08/15/2051
Other
0.02%
1519
Bausch Health Cos Inc Company Guar 144A 01/28 5
Other
0.02%
1520
Perrigo Finance Unlimitd Company Guar 12/44 4.9
Other
0.02%
1521
Dana Inc Sr Unsecured 02/32 4.5
Other
0.02%
1522
Ats Corp Company Guar 144A 12/28 4.125
Other
0.02%
1523
Trumid Hldgs Llc J-B Cvt Pfd
Other
0.02%
1524
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 4.625
Other
0.02%
1525
Usinas Sider Minas Ger-Pf A
Other
0.02%
1526
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.02%
1527
Cinemark Usa Inc Company Guar 144A 08/32 7
Other
0.02%
1528
Scih Salt Holdings Inc Sr Unsecured 144A 05/29 6.625
Other
0.02%
1529
Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5
Other
0.02%
1530
K Hovnanian Enterprises Company Guar 144A 04/31 8 4
Other
0.02%
1531
Calumet Specialty Prod Company Guar 144A 07/28 9.75
Other
0.02%
1532
Entegris Inc Company Guar 144A 05/29 3.625
Other
0.02%
1533
Abbott Laboratories 1.4 06/30/2030
Other
0.02%
1534
Fhlmc Gold 20Yr 3 04/01/2033
Other
0.02%
1535
214972805.Srdlc
Other
0.02%
1536
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other
0.02%
1537
Ficash Mn 4.206% 10/01/25
Other
0.02%
1538
Topbuild Corp Company Guar 144A 01/34 5.625
Other
0.02%
1539
Cds Cdx.Na.Ig.45.V1
Other
0.02%
1540
Danfoss Finance Ii Bv 4.125 2029-12-02
Other
0.02%
1541
Kontoor Brands Inc Company Guar 144A 11/29 4.125
Other
0.02%
1542
Energizer Holdings Inc Company Guar 144A 06/28 4.75
Other
0.02%
1543
Methanex Corp Sr Unsecured 12/44 5.65
Other
0.02%
1544
219123874.Srdlc 20.99 2027-08-15
Other
0.02%
1545
Murphy Oil Corp Sr Unsecured 10/32 6
Other
0.02%
1546
Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5
Other
0.02%
1547
Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125
Other
0.02%
1548
Deere & Co 2.88%09/07/2049
Other
0.02%
1549
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
Other
0.02%
1550
Bausch Health Cos Inc Company Guar 144A 02/31 5.25
Other
0.02%
1551
Sm Energy Co Company Guar 144A 11/30 8.625
Other
0.02%
1552
Freddie Mac Pool 3.5%07/01/2052
Other
0.02%
1553
Taylor Morrison Comm Sr Unsecured 144A 08/30 5.125
Other
0.02%
1554
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.02%
1555
Beazer Homes Usa Company Guar 144A 03/31 7.5
Other
0.02%
1556
Cvr Energy Inc Sr Unsecured 144A 02/31 7.5
Other
0.02%
1557
Millicom Intl Cellular Sr Unsecured 144A 04/31 4.5 4.5
Other
0.02%
1558
Bausch Health Cos Inc Secured 144A 10/30 14
Other
0.02%
1559
Affinity Interactive Sr Secured 144A 12/27 6.875 12 1900-01-00
Other
0.02%
1560
Genesis Energy Lp/Fin Company Guar 05/33 8
Other
0.02%
1561
Suburban Propane Partnrs Sr Unsecured 144A 06/31 5
Other
0.02%
1562
Life Time Inc Sr Secured 144A 11/31 6
Other
0.02%
1563
CPI CG INC SR SECURED 144A 07/29 10
Other
0.02%
1564
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.02%
1565
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.02%
1566
Ld Holdings Group Llc Company Guar 144A 11/27 8.75
Other
0.02%
1567
Topbuild Corp Company Guar 144A 03/29 3.625
Other
0.02%
1568
Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25
Other
0.02%
1569
Starwood Property Trust Sr Unsecured 144A 04/29 7.25
Other
0.02%
1570
Duke Energy Corp Sr Unsecured 06/34 5.45
Other
0.02%
1571
Asp Unifrax Holdings Inc Sr Secured 144A 09/29 11.175 9
Other
0.02%
1572
Accendra Health Inc Company Guar 144A 04/30 6.625
Other
0.02%
1573
Energizer Holdings Inc Company Guar 144A 09/33 6
Other
0.02%
1574
Principal Lfe Glb Fnd Ii 1.5% 11/17/2026
Other
0.02%
1575
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other
0.02%
1576
Seagate Data Stor Company Guar 144A 06/29 4.091
Other
0.02%
1577
Turning Point Brands Inc Sr Secured 144A 03/32 7.625
Other
0.02%
1578
Crane Nxt Co Sr Unsecured 03/48 4.2
Other
0.02%
1579
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.02%
1580
Matador Resources Co Company Guar 144A 04/33 6.25
Other
0.02%
1581
Macy S Retail Hldgs Llc Company Guar 02/43 4.3
Other
0.02%
1582
Rivers Enterprise Sr Secured 144A 02/33 6.625
Other
0.02%
1583
Rockies Express Pipeline Sr Unsecured 144A 05/30 4.8
Other
0.02%
1584
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
Other
0.02%
1585
Kaiser Aluminum Corp Company Guar 144A 06/31 4.5
Other
0.02%
1586
Oceaneering Intl Inc Sr Unsecured 02/28 6
Other
0.02%
1587
Hess Midstream Operation Company Guar 144A 02/30 4.25
Other
0.02%
1588
Hologic Inc Company Guar 144A 02/28 4.625
Other
0.02%
1589
Sr Unsecured 05/33 1.3
Other
0.02%
1590
Michigan State University 4.17%08/15/2122
Other
0.02%
1591
Virtusa Corp Sr Unsecured 144A 12/28 7.125
Other
0.02%
1592
Ecuador Government International Bond,6.9,2035-07-31
Other
0.02%
1593
Jersey Central Power & Light Co 4.15%01/15/2029
Other
0.02%
1594
Rtx Corp 3.13%05/04/2027
Other
0.02%
1595
Jaguar Land Rover Automo Company Guar 144A 07/29 5.5
Other
0.02%
1596
Taylor Morrison Comm Company Guar 144A 11/32 5.75
Other
0.02%
1597
Sotheby S/Bidfair Hld Sr Secured 144A 06/29 5.875 6
Other
0.02%
1598
Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5
Other
0.02%
1599
AMC NETWORKS INC SR SECURED 144A 07/32 10.5
Other
0.02%
1600
Allison Transmission Inc Company Guar 144A 12/33 5.875
Other
0.02%
1601
Brightline East Llc Sr Secured 144A 01/30 11
Other
0.02%
1602
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.02%
1603
Global Part/Glp Finance Company Guar 144A 07/33 7.125
Other
0.02%
1604
Freddie Mac Gold Pool 3.5%06/01/2026
Other
0.02%
1605
Government National Mortgage Corporation
Other
0.02%
1606
Citigroup Inc 3.75 05/14/2032
Other
0.02%
1607
Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5
Other
0.02%
1608
Constellium Se Company Guar 144A 08/32 6.375
Other
0.02%
1609
Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5 2
Other
0.02%
1610
Emrld Bor / Emrld Co Iss Sr Secured 144A 07/31 6.75
Other
0.02%
1611
Wolverine World Wide Company Guar 144A 08/29 4
Other
0.02%
1612
Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875 2 1900-01-00
Other
0.02%
1613
Accendra Health Inc Company Guar 144A 03/29 4.5
Other
0.02%
1614
Seagate Data Stor Company Guar 144A 01/31 4.125
Other
0.02%
1615
Ringcentral Inc Sr Unsecured 144A 08/30 8.5
Other
0.02%
1616
Sunoco Lp/Finance Corp Company Guar 04/27 6
Other
0.02%
1617
Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25 6
Other
0.02%
1618
Bausch Health Cos Inc Company Guar 144A 02/29 5
Other
0.02%
1619
Cloud Software Grp Inc Sr Secured 144A 08/33 6.625
Other
0.02%
1620
Unitedhealth Group Inc Sr Unsecured 06/35 5.3
Other
0.02%
1621
Precision Drilling Corp Company Guar 144A 01/29 6.875
Other
0.02%
1622
Diamondback Energy Inc 3.25 12/01/2026
Other
0.02%
1623
Cleveland Cliffs Inc Company Guar 144A 03/29 4.625
Other
0.02%
1624
Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875
Other
0.02%
1625
Tenet Healthcare Corp Sr Unsecured 11/31 6.875
Other
0.02%
1626
Ingles Markets Inc Sr Unsecured 144A 06/31 4
Other
0.02%
1627
Travel + Leisure Co Sr Secured 144A 12/29 4.5
Other
0.02%
1628
Avient Corp Sr Unsecured 144A 08/30 7.125
Other
0.02%
1629
Scotts Miracle Gro Co Company Guar 10/29 4.5
Other
0.02%
1630
Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25
Other
0.02%
1631
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.02%
1632
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.02%
1633
Biomarin Pharmaceutical Company Guar 144A 02/34 5.5
Other
0.02%
1634
Duke Energy Carolinas Llc 2.55%04/15/2031
Other
0.02%
1635
Apollo Cmmrl Real Est Fi Sr Secured 144A 06/29 4.625 6 1900-01-00
Other
0.02%
1636
Jeld Wen Inc Company Guar 144A 12/27 4.875
Other
0.02%
1637
Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5 10 1900-01-00
Other
0.02%
1638
Transocean Titan Fin Ltd Sr Secured 144A 02/28 8.375
Other
0.02%
1639
Kbr Inc Company Guar 144A 09/28 4.75
Other
0.01%
1640
Vf Corp Sr Unsecured 11/37 6.45
Other
0.01%
1641
Alteryx Inc Sr Unsecured 144A 03/28 8.75
Other
0.01%
1642
Service Properties Trust Sr Secured 144A 09/27 0.00000
Other
0.01%
1643
Getty Images Inc Company Guar 144A 03/28 14
Other
0.01%
1644
Japan Expressway Holding And Debt Repayment Agency 1.427 2034-07-31
Other
0.01%
1645
Diversified Healthcare T Sr Secured 144A 10/30 7.25
Other
0.01%
1646
Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25
Other
0.01%
1647
Transalta Corp Sr Unsecured 03/40 6.5 3
Other
0.01%
1648
Unicredit Spa 4 2034-03-05
Other
0.01%
1649
Amn Healthcare Inc Company Guar 144A 04/29 4
Other
0.01%
1650
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.01%
1651
FIBERCOP SPA SR SECURED 144A 06/38 7.721
Other
0.01%
1652
Wilton Re Ltd Sub Notes 144A Var 0
Other
0.01%
1653
Trs Pershing Tontine Spar
Other
0.01%
1654
Avis Budget Car/Finance Company Guar 144A 04/28 4.75
Other
0.01%
1655
Realty Income Corp 4.88 07-06-2030
Other
0.01%
1656
Velocity Com Cap Llc Company Guar 144A 02/31 9.375
Other
0.01%
1657
Sm Energy Co Sr Unsecured 07/28 6.5
Other
0.01%
1658
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
Other
0.01%
1659
Karoon Usa Finance Inc Sr Secured 144A 05/29 10.5 5
Other
0.01%
1660
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.01%
1661
Ally Financial Inc Subordinated 02/33 6.7
Other
0.01%
1662
Japan Government Ten Year Bond 0.1 2031-12-20
Other
0.01%
1663
Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125
Other
0.01%
1664
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
Other
0.01%
1665
Ashland Inc Sr Unsecured 05/43 6.875
Other
0.01%
1666
Otis Worldwide Corp Sr Unsecured 04/27 2.293
Other
0.01%
1667
Hertz Corp/The Company Guar 144A 12/26 4.625
Other
0.01%
1668
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other
0.01%
1669
Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45
Other
0.01%
1670
Signal Parent Inc Sr Unsecured 144A 04/29 6.125
Other
0.01%
1671
Albertsons Cos/Safeway Company Guar 144A 03/33 6.25
Other
0.01%
1672
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
1673
Kb Home Company Guar 07/30 7.25
Other
0.01%
1674
Scotts Miracle Gro Co Company Guar 04/31 4
Other
0.01%
1675
Knife River Corp Company Guar 144A 05/31 7.75
Other
0.01%
1676
Chart Industries Inc Company Guar 144A 01/31 9.5
Other
0.01%
1677
Five Point Operating Co Company Guar 144A 10/30 8
Other
0.01%
1678
Healthequity Inc Company Guar 144A 10/29 4.5
Other
0.01%
1679
Ascent Resources/Aru Fin Company Guar 144A 11/27 9
Other
0.01%
1680
Global Infrastructure So Company Guar 144A 06/29 5.625
Other
0.01%
1681
Cablevision Lightpath Sr Unsecured 144A 09/28 5.625
Other
0.01%
1682
Real Hero Merger Sub 2 Sr Unsecured 144A 02/29 6.25
Other
0.01%
1683
Nova Chemicals Corp Sr Unsecured 144A 12/31 7
Other
0.01%
1684
Scotts Miracle Gro Co Company Guar 02/32 4.375
Other
0.01%
1685
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.01%
1686
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
Other
0.01%
1687
Nine Energy Service Inc Sr Secured 02/28 13
Other
0.01%
1688
Cablevision Lightpath Sr Secured 144A 09/27 3.875
Other
0.01%
1689
Gps Hospitality Holding Sr Secured 144A 08/28 7 8 1900-01-00
Other
0.01%
1690
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other
0.01%
1691
Transdigm Inc Company Guar 05/29 4.875
Other
0.01%
1692
Labl Inc Sr Secured 144A 11/28 5.875
Other
0.01%
1693
Penske Automotive Group Company Guar 06/29 3.75
Other
0.01%
1694
Hilton Worldwide Fin Llc Company Guar 04/27 4.875
Other
0.01%
1695
Huntsman International L Sr Unsecured 10/34 5.7 10
Other
0.01%
1696
Api Group De Inc Company Guar 144A 07/29 4.125
Other
0.01%
1697
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5 5
Other
0.01%
1698
Triton Water Holdings In Sr Unsecured 144A 04/29 6.25
Other
0.01%
1699
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.01%
1700
Gatx Corp 4.55%11/07/2028
Other
0.01%
1701
Academy Ltd Sr Secured 144A 11/27 6 0 1900-01-00
Other
0.01%
1702
Six Flags/Canada Won Company Guar 04/27 5.375
Other
0.01%
1703
Malaysia Invest 4.786 2035-10-31
Other
0.01%
1704
Hecla Mining Co Company Guar 02/28 7.25
Other
0.01%
1705
Mallinckrodt Pve
Other
0.01%
1706
Acushnet Co Company Guar 144A 12/33 5.625
Other
0.01%
1707
Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625
Other
0.01%
1708
Twilio Inc Company Guar 03/31 3.875
Other
0.01%
1709
Williams Scotsman Inc Sr Secured 144A 10/31 7.375
Other
0.01%
1710
Brink S Co/The Company Guar 144A 10/27 4.625
Other
0.01%
1711
Xerox Holdings Corp Company Guar 144A 11/29 8.875
Other
0.01%
1712
Synthetic Cash - Bgs Usd
Other
0.01%
1713
Labl Inc Sr Secured 144A 11/28 9.5
Other
0.01%
1714
Clean Harbors Inc Company Guar 144A 07/29 5.125
Other
0.01%
1715
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
Other
0.01%
1716
Cooper Standard Automoti Secured 144A 05/27 5.625 5 1900-01-00
Other
0.01%
1717
Arko Corp Company Guar 144A 11/29 5.125
Other
0.01%
1718
Cnx Midstream Part Lp Company Guar 144A 04/30 4.75
Other
0.01%
1719
Gates Corporation/De Company Guar 144A 07/29 6.875
Other
0.01%
1720
Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75
Other
0.01%
1721
Prestige Brands Inc Company Guar 144A 04/31 3.75
Other
0.01%
1722
Mativ Holdings Inc Company Guar 144A 10/29 8
Other
0.01%
1723
Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625
Other
0.01%
1724
Live Nation Entertainmen Sr Secured 144A 01/28 3.75
Other
0.01%
1725
Genworth Holdings Inc Company Guar 06/34 6.5
Other
0.01%
1726
Jones Deslauriers Insura Sr Unsecured 144A 10/33 6.875
Other
0.01%
1727
Adtalem Global Education Sr Secured 144A 03/28 5.5 3 1900-01-00
Other
0.01%
1728
ATI INC SR UNSECURED 10/29 4.875
Other
0.01%
1729
Atkore Inc Company Guar 144A 06/31 4.25
Other
0.01%
1730
South African Rand
Other
0.01%
1731
Transdigm Inc Sr Secured 144A 01/34 6.25
Other
0.01%
1732
Vallourec Saca Sr Unsecured 144A 04/32 7.5 4
Other
0.01%
1733
10077407.Srdsq 5.47 2027-05-16
Other
0.01%
1734
US Dollar
Other
0.01%
1735
Sunoco Lp Sr Unsecured 144A 07/27 5.875
Other
0.01%
1736
Lamar Media Corp Company Guar 02/30 4
Other
0.01%
1737
Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25
Other
0.01%
1738
Fannie Mae-Aces 3.07%03/25/2028
Other
0.01%
1739
Urban One Inc Secured 144A 04/31 7.625
Other
0.01%
1740
Allison Transmission Inc Company Guar 144A 06/29 5.875
Other
0.01%
1741
Cvr Energy Inc Sr Unsecured 144A 02/34 7.875
Other
0.01%
1742
Nordstrom Inc Sr Secured 04/30 4.375
Other
0.01%
1743
Team Services Hldg Inc Sr Secured 144A 02/33 9
Other
0.01%
1744
Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875
Other
0.01%
1745
Slm Corp Sr Unsecured 11/26 3.125
Other
0.01%
1746
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other
0.01%
1747
Papa John S Internationa Company Guar 144A 09/29 3.875
Other
0.01%
1748
Xerox Corporation Sr Unsecured 12/39 6.75
Other
0.01%
1749
FIBERCOP SPA SR SECURED 144A 11/33 6.375
Other
0.01%
1750
Vf Corp Sr Unsecured 10/33 6
Other
0.01%
1751
Sonic Automotive Inc Company Guar 144A 11/31 4.875
Other
0.01%
1752
Acproducts Holdings Inc Sr Unsecured 144A 05/29 6.375
Other
0.01%
1753
Royal Bank Of Canada (Toronto Branch)
Other
0.01%
1754
Ncr Voyix Corp Company Guar 144A 04/29 5.125
Other
0.01%
1755
Railworks Holdings Lp/R Secured 144A 11/28 8.25 11
Other
0.01%
1756
Tkc Holdings Inc Sr Unsecured 144A 05/29 10.5
Other
0.01%
1757
Fannie Mae Pool 4.5%12/01/2029
Other
0.01%
1758
Qvc Inc Sr Secured 08/34 5.45
QVCN 5.45 08/15/34Consumer Discretionary
0.01%
1759
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
1760
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
1761
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1762
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.01%
1763
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.01%
1764
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.01%
1765
LUXCO3 SHARES COMMON STOCK
Other
0.01%
1766
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.01%
1767
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.01%
1768
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.01%
1769
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1770
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.01%
1771
Kb Home Company Guar 11/29 4.8
Other
0.01%
1772
Brandywine Oper Partners Company Guar 11/27 3.95
Other
0.01%
1773
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
Other
0.01%
1774
Balder Finland Oyj Mtn Regs 1% Jan 20, 2029
Other
0.01%
1775
Cornerstone Building Company Guar 144A 01/29 6.125
Other
0.01%
1776
ENQUEST PLC COMPANY GUAR 144A 11/27 11.625
Other
0.01%
1777
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.01%
1778
Dbr Land Holdings Llc Company Guar 144A 12/30 6.25
Other
0.01%
1779
Yum Brands Inc Sr Unsecured 11/43 5.35
Other
0.01%
1780
Jones Lang Lasalle Inc 6.88%12/01/2028
Other
0.01%
1781
Hightower Holding Llc Company Guar 144A 04/29 6.75
Other
0.01%
1782
Teleflex Inc Company Guar 11/27 4.625
Other
0.01%
1783
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
Other
0.01%
1784
Qvc Inc Sr Secured 03/43 5.95
Other
0.01%
1785
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other
0.01%
1786
Tronox Inc Sr Secured 144A 09/30 9.125
Other
0.01%
1787
Hologic Inc Company Guar 144A 02/29 3.25
Other
0.01%
1788
Howard Hughes Corp Company Guar 144A 02/31 4.375
Other
0.01%
1789
Prospect Capital Corp Sr Unsecured 10/28 3.437 10
Other
0.01%
1790
Csc Holdings Llc Sr Unsecured 144A 11/31 5
Other
0.01%
1791
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1792
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
1793
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1794
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
1795
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
1796
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
1797
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.01%
1798
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.01%
1799
Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375
IPHS 9.375 02/15/28 Materials
0.01%
1800
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1801
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.01%
1802
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
1803
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.01%
1804
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.01%
1805
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.01%
1806
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.01%
1807
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
1808
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1809
24 Hour Fit Worldwide Company Guar 144A 06/22 8
Other
0.00%
1810
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.00%
1811
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.00%
1812
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.00%
1813
Baytex Energy Corp 8.5 04/30/2030
BTECN 8.5 04/30/30 1Energy
0.00%
1814
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.00%
1815
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.00%
1816
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
1817
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
1818
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.00%
1819
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
1820
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.00%
1821
Labl Inc Sr Unsecured 144A 11/29 8.25
LABL 8.25 11/01/29 1Consumer Discretionary
0.00%
1822
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
1823
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.00%
1824
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
1825
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1826
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.00%
1827
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
1828
Saks Global Enterprises Llc 11.00%, 12/15/29
Other
0.00%
1829
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.00%
1830
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
1831
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.00%
1832
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.00%
1833
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials
0.00%
1834
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology
0.00%
1835
Euro Currency 0%
Other
0.00%
1836
Goodyear Tire + Rubber Company Guar 04/31 5.25
Other
0.00%
1837
193704775.SRDLC
Other
0.00%
1838
Morgan Stanley 5.19%04/17/2031
Other
0.00%
1839
Firstenergy Corp 3.4 03/01/2050
Other
0.00%
1840
Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6
Other
0.00%
1841
Mauser Packaging Solut Sr Secured 144A 04/27 7.875
Other
0.00%
1842
Uber Technologies Inc Sr Unsecured 09/54 5.35
Other
0.00%
1843
Snf Group Saca Sr Unsecured 144A 03/27 3.125
Other
0.00%
1844
Tapstone Energy Holdings
Other
0.00%
1845
Kb Home Company Guar 06/31 4
Other
0.00%
1846
Kyspwr 5.000 05/01/55
Other
0.00%
1847
Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046
Other
0.00%
1848
Permian Resourc Optg Llc Company Guar 144A 07/31 9.875
Other
0.00%
1849
EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75
Other
0.00%
1850
Iamgold Corp Company Guar 144A 10/28 5.75
Other
0.00%
1851
Global Atlantic Company Guar 144A 10/51 Var
Other
0.00%
1852
Liberty Interactive Llc Sr Unsecured 02/30 8.25
Other
0.00%
1853
Stellantis Nv 0.75 2029-01-18
Other
0.00%
1854
Africell Holding Ltd Sr Secured 144A 10/29 10.5 10
Other
0.00%
1855
Maxim Crane Works Llc Secured 144A 09/28 11.5
Other
0.00%
1856
Grubhub Holdings Inc Sr Secured 144A 07/30 13
Other
0.00%
1857
Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625 5
Other
0.00%
1858
Azule Energy Finance Plc Company Guar 144A 01/30 8.125
Other
0.00%
1859
Murphy Oil Usa Inc Company Guar 05/27 5.625
Other
0.00%
1860
Tapstone Energy Llc
Other
0.00%
1861
Radiate Holdco / Finance Sr Secured 144A 03/30 9.25 3
Other
0.00%
1862
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.00%
1863
Icahn Enterprises/Fin Sr Secured 05/26 6.25
Other
0.00%
1864
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other
0.00%
1865
U.S. Treasury 4.00% 11/15/2052
Other
0.00%
1866
Korn/Ferry International Company Guar 144A 12/27 4.625
Other
0.00%
1867
Conuma Resources Ltd Sr Secured 144A 05/28 13.125 5
Other
0.00%
1868
United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs
Other
0.00%
1869
Fidelis Insur Hld Ltd Subordinated 06/55 Var 0 1900-01-00
Other
0.00%
1870
Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5
Other
0.00%
1871
Crown Castle Inc Sr Unsecured 04/41 2.9
Other
0.00%
1872
Alphabet Inc 5.7%11/15/2075
Other
0.00%
1873
Landsea Homes Corp Company Guar 144A 04/29 8.875
Other
0.00%
1874
Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625
Other
0.00%
1875
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
Other
0.00%
1876
Molina Healthcare Inc Sr Unsecured 144A 05/32 3.875
Other
0.00%
1877
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.00%
1878
Vericast Corp Secured 144A 12/27 12.5
Other
0.00%
1879
National Rural Util Coop Subordinated 04/46 Var
Other
0.00%
1880
Adient Global Holdings Company Guar 144A 04/31 8.25
Other
0.00%
1881
Calpine Corp Sr Unsecured 144A 02/31 5
Other
0.00%
1882
Republic Services Inc 3.95 05/15/2028
Other
0.00%
1883
Fiesta Purchaser Inc Sr Unsecured 144A 09/32 9.625
Other
0.00%
1884
JPY/USD Fwd 20260318
Other
0.00%
1885
Levi Strauss + Co Sr Unsecured 144A 03/31 3.5 3
Other
0.00%
1886
Carriage Purchaser Inc Sr Unsecured 144A 10/29 7.875 10 1900-01-00
Other
0.00%
1887
Macy S Retail Hldgs Llc Company Guar 12/34 4.5
Other
0.00%
1888
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.00%
1889
Kodiak Gas Services Llc Company Guar 144A 10/35 6.75
Other
0.00%
1890
Station Casinos Llc Company Guar 144A 12/31 4.625
Other
0.00%
1891
Par Health, Inc. Pve
Other
0.00%
1892
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
Other
0.00%
1893
Nationstar Mtg Hld Inc Company Guar 144A 11/31 5.75
Other
0.00%
1894
Purchased TRY / Sold USD
Other
0.00%
1895
Builders Firstsource Inc Company Guar 144A 06/32 6.375
Other
0.00%
1896
Beasley Mez Hldgs Llc Secured 144A 08/28 9.2
Other
0.00%
1897
Petrofac Ltd Sr Secured 144A 11/26 9.75 11
Other
0.00%
1898
Tenet Healthcare Corp Sr Unsecured 144A 11/33 6
Other
0.00%
1899
Rxo Inc Company Guar 144A 11/27 7.5
Other
0.00%
1900
Central Garden + Pet Co Company Guar 02/28 5.125
Other
0.00%
1901
Penn Entertainment Inc Sr Unsecured 144A 07/29 4.125
Other
0.00%
1902
Trinseo Lux/Trinseo Na Secured 144A 05/29 7.625 5
Other
0.00%
1903
Tms International Corp Sr Unsecured 144A 04/29 6.25
Other
0.00%
1904
Crocs Inc Company Guar 144A 08/31 4.125
Other
0.00%
1905
Clearway Energy Op Llc Company Guar 144A 01/32 3.75
Other
0.00%
1906
Charles River Laboratori Company Guar 144A 03/31 4
Other
0.00%
1907
Altice Holdings 1 12/99 0
Other
0.00%
1908
Alliant Hold / Co Issuer Sr Unsecured 144A 11/29 5.875
Other
0.00%
1909
Park River Holdings Inc Company Guar 144A 02/29 5.625
Other
0.00%
1910
Vivo Energy Investments Company Guar 144A 09/27 5.125
Other
0.00%
1911
Radiate Holdco / Finance Sr Secured 144A 09/26 4.5 9
Other
0.00%
1912
Labl Inc Sr Unsecured 144A 07/27 10.5
Other
0.00%
1913
Ot Merger Corp Sr Unsecured 144A 10/29 7.875 10
Other
0.00%
1914
Cumulus Media New Hldgs Sr Secured 144A 07/29 8 0
Other
0.00%
1915
Fluor Corp Sr Unsecured 09/28 4.25
Other
0.00%
1916
Veolia Envrnmt 1.625 2030-09-17
Other
0.00%
1917
Calpine Corp Sr Unsecured 144A 02/29 4.625
Other
0.00%
1918
Universal Entertainment Sr Secured 144A 08/29 9.875 8
Other
0.00%
1919
Weatherford Internationa Company Guar 144A 04/30 8.625
Other
0.00%
1920
Crown Americas Llc Company Guar 04/30 5.25
Other
0.00%
1921
Encompass Health Corp Company Guar 04/31 4.625
Other
0.00%
1922
Nissan Motor Acceptance Sr Unsecured 144A 09/29 5.55
Other
0.00%
1923
Ashland Inc Sr Unsecured 144A 09/31 3.375
Other
0.00%
1924
Xerox Corporation Sr Unsecured 03/35 4.8
Other
0.00%
1925
Castle Us Holding Corp Secured 144A 06/31 10
Other
0.00%
1926
Commercial Metals Co Sr Unsecured 02/31 3.875
Other
0.00%
1927
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
Other
0.00%
1928
Williams Scotsman Inc Sr Secured 144A 08/28 4.625
Other
0.00%
1929
Safeway Inc Sr Unsecured 02/31 7.25
Other
0.00%
1930
Japan (30 Year Issue) Bonds 03/55 2.4
Other
0.00%
1931
Whirlpool Corp Sr Unsecured 05/32 4.7
Other
0.00%
1932
Hightower Holding Llc Sr Unsecured 144A 01/30 9.125
Other
0.00%
1933
U.S. Dollar
Other
0.00%
1934
Commercial Metals Co Sr Unsecured 03/32 4.375
Other
0.00%
1935
Ard Finance Sa Sr Secured 144A 06/27 6.5 6
Other
0.00%
1936
Transocean Interntnl Ltd Company Guar 04/31 7.5
Other
0.00%
1937
Archrock Partners Lp/Fin Company Guar 144A 09/32 6.625
Other
0.00%
1938
Level 3 Financing Inc Company Guar 144A 07/28 4.25
Other
0.00%
1939
Deluxe Corp Company Guar 144A 06/29 8
Other
0.00%
1940
United Rentals North Am Company Guar 01/30 5.25
Other
0.00%
1941
Nustar Logistics Lp Company Guar 10/30 6.375
Other
0.00%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	GVMXX	0.930%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.450%
3	Echostar Corp Sr Secured 11/29 10.75	-	0.380%
4	Cloud Software Grp Inc Secured 144A 09/29 9	-	0.320%
5	Cloud Software Grp Inc Sr Secured 144A 03/29 6.5	-	0.300%
6	Quikrete Holdings Inc Sr Secured 144A 03/32 6.375	-	0.290%
7	Fannie Mae Pool 4%11/01/2043	-	0.270%
8	Panther Escrow Issuer Sr Secured 144A 06/31 7.125	-	0.240%
9	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.230%
10	Chait 2023-A2 A 5.08% 9/15/2030	-	0.220%
11	Medline Borrower Lp Sr Secured 144A 04/29 3.875	-	0.220%
12	Transdigm Inc Sr Secured 144A 03/32 6.625	-	0.220%
13	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	-	0.210%
14	Wulf Compute Llc Sr Secured 144A 10/30 7.75	-	0.210%
15	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
16	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.210%
17	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.210%
18	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.200%
19	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	-	0.200%
20	Ukg Inc Sr Secured 144A 02/31 6.875	-	0.190%
21	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	0.190%
22	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	-	0.190%
23	Transdigm Inc Sr Secured 144A 03/29 6.375	-	0.190%
24	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.190%
25	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.180%
26	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
27	Level 3 Financing Inc Sr Secured 144A 06/33 6.875	-	0.180%
28	Carvana Co Sr Secured 144A 06/31 9	-	0.180%
29	Qxo Building Products Sr Secured 144A 04/32 6.75	-	0.180%
30	186137950.SRDLC	-	0.180%
31	Davita Inc Company Guar 144A 06/30 4.625	-	0.180%
32	Nissan Motor Co Sr Unsecured 144A 09/30 4.81	-	0.170%
33	Rakuten Group Inc Sr Unsecured 144A 04/29 9.75	-	0.170%
34	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	-	0.170%
35	Imola Merger Corp Sr Secured 144A 05/29 4.75	-	0.170%
36	Cvs Health Corp Jr Subordina 03/55 Var	-	0.170%
37	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.170%
38	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
39	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
40	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.160%
41	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
42	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
43	Alliant Hold / Co Issuer Sr Secured 144A 01/31 7	-	0.160%
44	Entegris Inc Sr Secured 144A 04/29 4.75	-	0.160%
45	Miami International Holdings Incmiax	-	0.160%
46	Cash Plus Sa	-	0.160%
47	Nrg Energy Inc Sr Unsecured 144A 01/36 6	-	0.160%
48	Warnermedia Holdings Inc Company Guar 03/32 4.279	-	0.160%
49	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	-	0.150%
50	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.150%
51	Tenneco Inc Sr Secured 144A 11/28 8	-	0.150%
52	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5	-	0.150%
53	Sirius Xm Radio Llc Company Guar 144A 07/28 4	-	0.150%
54	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.150%
55	Venture Global Lng Inc Sr Secured 144A 06/28 8.125	-	0.150%
56	Staples Inc Sr Secured 144A 09/29 10.75	-	0.150%
57	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.150%
58	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	0.150%
59	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.150%
60	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.140%
61	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.140%
62	Broadcom Inc 5% 4/15/2030	-	0.140%
63	Level 3 Financing Inc Company Guar 144A 01/36 8.5	-	0.140%
64	Sm Energy Co Company Guar 144A 07/31 8.75	-	0.140%
65	Freeport-Mcmoran Inc 4.13%03/01/2028	-	0.140%
66	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	-	0.140%
67	Echostar Corp Sr Secured 11/30 6.75	-	0.140%
68	Rocket Cos Inc Company Guar 144A 08/30 6.125	-	0.140%
69	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	-	0.140%
70	Beach Acquisition Bidco Sr Unsecured 144A 07/33 10	-	0.140%
71	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	-	0.140%
72	Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375	-	0.140%
73	Venture Global Lng Inc Sr Secured 144A 02/32 9.875	-	0.140%
74	Jazz Securities Dac Sr Secured 144A 01/29 4.375	-	0.140%
75	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	0.130%
76	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	-	0.130%
77	Rocket Cos Inc Company Guar 144A 08/33 6.375	-	0.130%
78	1011778 Bc / New Red Fin Sr Secured 144A 06/29 6.125	-	0.130%
79	Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125	-	0.130%
80	BRL IRS 1/2/2025 Rec Fix	-	0.130%
81	Ardagh Group Sa Sr Secured 144A 12/30 9.5	-	0.130%
82	Iqvia Inc Company Guar 144A 06/32 6.25	-	0.130%
83	Herc Holdings Inc Company Guar 144A 06/30 7	-	0.130%
84	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
85	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.130%
86	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.130%
87	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
88	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.120%
89	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
90	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.120%
91	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.120%
92	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.120%
93	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.120%
94	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
95	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	-	0.120%
96	Tenet Healthcare Corp Sr Secured 06/30 6.125	-	0.120%
97	Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25	-	0.120%
98	Engie Sa 5.63 04/03/2053	-	0.120%
99	Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25	-	0.120%
100	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	-	0.120%
101	Noble Finance Ii Llc Company Guar 144A 04/30 8	-	0.120%
102	Tenet Healthcare Corp Sr Secured 144A 11/32 5.5	-	0.120%
103	Venture Global Plaque Sr Secured 144A 05/33 7.5	-	0.120%
104	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.120%
105	Advance Auto Parts Company Guar 144A 08/30 7	-	0.120%
106	Transdigm Inc Sr Secured 144A 12/31 7.125	-	0.120%
107	Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375 4.375	-	0.120%
108	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.120%
109	Lifepoint Health Inc Sr Secured 144A 10/30 11	-	0.120%
110	Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch	-	0.120%
111	Veritiv Operating Co Sr Secured 144A 11/30 10.5 11	-	0.110%
112	Hilton Domestic Operatin Company Guar 144A 02/32 3.625	-	0.110%
113	Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75	-	0.110%
114	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	0.110%
115	National Bank Of Canada 2049-12-31	-	0.110%
116	Carvana Co Sr Secured 144A 06/30 9	-	0.110%
117	Credit Agricole Sa 4.125 2036-02-26	-	0.110%
118	Talen Energy Supply Llc Company Guar 144A 02/36 6.5	-	0.110%
119	Hilton Domestic Operatin Company Guar 144A 05/31 4	-	0.110%
120	Star Parent Inc Sr Secured 144A 10/30 9	-	0.110%
121	Vistra Operations Co Llc Company Guar 144A 04/32 6.875	-	0.110%
122	Equipmentshare.Com Inc Secured 144A 05/28 9	-	0.110%
123	Tenet Healthcare Corp Company Guar 10/28 6.125	-	0.110%
124	Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25	-	0.110%
125	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	-	0.110%
126	Rocket Cos Inc Company Guar 144A 08/29 6.5	-	0.110%
127	Venture Global Lng Inc Sr Secured 144A 01/30 7	-	0.110%
128	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	0.110%
129	Csc Holdings Llc Company Guar 144A 01/29 11.75	-	0.110%
130	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.110%
131	Iron Mountain Inc Company Guar 144A 07/30 5.25	-	0.110%
132	204945030.Srdlc	-	0.110%
133	Pinnacle Bank/Nashville Tn, Vrn 5.96% 1/15/36	-	0.110%
134	Ginnie Mae Ii Pool 3.5%12/20/2050	-	0.110%
135	Dish Dbs Corp Company Guar 06/29 5.125	-	0.110%
136	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375	-	0.110%
137	Talen Energy Supply Llc Company Guar 144A 02/34 6.25	-	0.110%
138	Fx Forward Contract: USD/SGD Settle 2026-04-27	-	0.110%
139	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
140	United Rentals North Am Company Guar 01/28 4.875	-	0.110%
141	Voltagrid Llc Secured 144A 11/30 7.375	-	0.110%
142	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.110%
143	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
144	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
145	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
146	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.110%
147	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
148	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.100%
149	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.100%
150	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
151	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.100%
152	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
153	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.100%
154	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.100%
155	Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75	-	0.100%
156	Sirius Xm Radio Llc Company Guar 144A 09/31 3.875	-	0.100%
157	Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5	-	0.100%
158	Coreweave Inc Company Guar 144A 02/31 9	-	0.100%
159	At&T Inc 6.3 01/15/2038	-	0.100%
160	Mpt Oper Partnersp/Finl Company Guar 10/27 5	-	0.100%
161	Venture Global Calcasieu Sr Secured 144A 08/31 4.125	-	0.100%
162	Gray Media Inc Sr Secured 144A 07/29 10.5	-	0.100%
163	JPY/USD Fwd 20260318	-	0.100%
164	Nexstar Media Inc Company Guar 144A 07/27 5.625	-	0.100%
165	Tegna Inc Company Guar 09/29 5	-	0.100%
166	Fertitta Entertainment Sr Secured 144A 01/29 4.625	-	0.100%
167	Altice France Sa Sr Secured 144A 07/32 6.875	-	0.100%
168	Altice France Sa Sr Secured 144A 04/32 6.5	-	0.100%
169	Ball Corp Company Guar 08/30 2.875	-	0.100%
170	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.100%
171	Herc Holdings Inc Company Guar 144A 06/29 6.625	-	0.100%
172	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.100%
173	Chs/Community Health Sys Sr Secured 144A 05/30 5.25	-	0.100%
174	Kioxia Holdings Corp Company Guar 144A 07/30 6.25	-	0.100%
175	Us Foods Inc Company Guar 144A 02/29 4.75	-	0.100%
176	Albertsons Cos/Safeway Company Guar 144A 03/34 5.75	-	0.100%
177	Wayfair Llc Sr Secured 144A 10/29 7.25	-	0.100%
178	Univision Communications Sr Secured 144A 07/31 8.5	-	0.100%
179	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	-	0.100%
180	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.100%
181	Crescent Energy Finance Company Guar 144A 04/32 7.625	-	0.100%
182	Tenet Healthcare Corp Sr Secured 06/29 4.25	-	0.100%
183	Vistra Operations Co Llc Company Guar 144A 05/29 4.375	-	0.100%
184	Nrg Energy Inc Company Guar 144A 06/29 5.25	-	0.100%
185	Tk Elevator US Newco Inc Sr Secured 144A 07/27 5.25	-	0.100%
186	Altice France Sa Sr Secured 144A 11/29 9.5	-	0.100%
187	Sunoco Lp Company Guar 144A 03/31 5.625	-	0.100%
188	Mitsubishi Ufj Fin Grp Sr Unsecured 02/31 Var	-	0.100%
189	Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5 8.5	-	0.100%
190	Lightning Power Llc Sr Secured 144A 08/32 7.25	-	0.100%
191	Builders Firstsource Inc Company Guar 144A 03/30 5	-	0.100%
192	Freddie Mac Gold Pool 3.5%11/01/2041	-	0.100%
193	Itt Holdings LLC Sr Unsecured 144A 08/29 6.5	-	0.100%
194	Albertsons Cos Inc Sr Unsecured 144A 03/32 5.625	-	0.100%
195	Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 11	-	0.100%
196	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25 2	-	0.100%
197	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 04/29 12.25	-	0.100%
198	Venture Global Plaque Sr Secured 144A 05/35 7.75	-	0.100%
199	Carnival Corp Company Guar 144A 02/33 6.125	-	0.100%
200	Onemain Finance Corp Company Guar 05/29 6.625	-	0.100%
201	Cenovus Energy Inc 5.4%06/15/2047	-	0.090%
202	Weatherford Internationa Company Guar 144A 10/33 6.75	-	0.090%
203	Arbor Realty Trust Reit Inc	-	0.090%
204	Cleveland Cliffs Inc Company Guar 144A 03/32 7	-	0.090%
205	Cushman & Wakefield Us Borrower Llc	-	0.090%
206	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.090%
207	Performance Food Group I Company Guar 144A 09/32 6.125	-	0.090%
208	Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625	-	0.090%
209	Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625	-	0.090%
210	Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9	-	0.090%
211	Vz Secured Financing Bv Sr Secured 144A 01/33 7.5	-	0.090%
212	California Resources Crp Company Guar 144A 06/29 8.25	-	0.090%
213	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	-	0.090%
214	Smyrna Ready Mix Concret Sr Secured 144A 11/28 6 0	-	0.090%
215	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.090%
216	Garrett Motion Hld/Sarl Company Guar 144A 05/32 7.75	-	0.090%
217	Kioxia Holdings Corp Company Guar 144A 07/33 6.625	-	0.090%
218	Iron Mountain Info Mgmt Company Guar 144A 07/32 5	-	0.090%
219	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.090%
220	Uwm Holdings Llc Company Guar 144A 02/30 6.625	-	0.090%
221	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375	-	0.090%
222	Vz Secured Financing Bv Sr Secured 144A 01/32 5	-	0.090%
223	Light + Wonder Intl Inc Company Guar 144A 10/33 6.25	-	0.090%
224	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.090%
225	Kuwaiti Dinar	-	0.090%
226	Post Holdings Inc Sr Secured 144A 02/32 6.25	-	0.090%
227	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.090%
228	Univision Communications Sr Secured 144A 08/28 8	-	0.090%
229	Polaris Renewable Energy Inc 9.5 12/03/2029	-	0.090%
230	Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875	-	0.090%
231	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var	-	0.090%
232	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 06/33 4.5	-	0.090%
233	Fannie Mae Pool 9%06/01/2026	-	0.090%
234	Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25	-	0.090%
235	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375 3.375	-	0.090%
236	Discovery Communications Company Guar 03/28 3.95	-	0.090%
237	Live Nation Entertainmen Company Guar 144A 10/27 4.75	-	0.090%
238	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.090%
239	DAVITA INC COMPANY GUAR 144A 09/32 6.875	-	0.090%
240	American Axle + Mfg Inc Company Guar 144A 10/33 7.75	-	0.090%
241	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/32 8.375	-	0.090%
242	Venture Global Calcasieu Sr Secured 144A 08/29 3.875	-	0.090%
243	Midcap Financial Issr Tr Sr Unsecured 144A 05/28 6.5	-	0.090%
244	Masterbrand Inc Company Guar 144A 07/32 7	-	0.090%
245	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.090%
246	American Water Capital Corp 3.75%09/01/2047	-	0.090%
247	Sirius Xm Radio Llc Company Guar 144A 08/27 5	-	0.090%
248	Chs/Community Health Sys Secured 144A 04/29 6.875	-	0.090%
249	Rand Parent Llc Sr Secured 144A 02/30 8.5	-	0.090%
250	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.090%
251	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.090%
252	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.090%
253	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.090%
254	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.090%
255	Excelerate Energy Lp Company Guar 144A 05/30 8	-	0.090%
256	Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125	-	0.090%
257	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.090%
258	Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875	-	0.090%
259	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
260	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	0.090%
261	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.090%
262	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.090%
263	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.090%
264	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.090%
265	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.090%
266	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
267	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
268	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
269	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.080%
270	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.080%
271	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
272	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.080%
273	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.080%
274	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
275	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
276	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.080%
277	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
278	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
279	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
280	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
281	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.080%
282	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
283	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
284	Nrg Energy 5.75% 01/34	-	0.080%
285	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
286	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.080%
287	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
288	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
289	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
290	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
291	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.080%
292	Post Holdings Inc Company Guar 144A 09/31 4.5	-	0.080%
293	Clarios Global Lp/Us Fin Company Guar 144A 09/32 6.75	-	0.080%
294	Wr Grace Holding LLC Sr Unsecured 144A 08/29 5.625	-	0.080%
295	Avis Budget Rental Car Funding Aesop Llc, Series 2020-2A, Class A, 2.02%, Due 02/20/2027	-	0.080%
296	Group 1 Automotive Inc Company Guar 144A 08/28 4	-	0.080%
297	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/36 7.375	-	0.080%
298	Standard Building Soluti Sr Unsecured 144A 08/32 6.5	-	0.080%
299	Comstock Resources Inc Company Guar 144A 03/29 6.75	-	0.080%
300	Nesco Holdings Ii Inc Secured 144A 04/29 5.5	-	0.080%
301	Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375	-	0.080%
302	Carnival Corp Company Guar 144A 05/29 5.125	-	0.080%
303	American Water Capital C 5.45% 3/1/2054	-	0.080%
304	Nissan Motor Co Sr Unsecured 144A 07/32 7.75	-	0.080%
305	Pediatrix Medical Group Company Guar 144A 02/30 5.375	-	0.080%
306	United Rentals North Am Company Guar 01/32 3.75	-	0.080%
307	Albemarle Corp 5.05 06/01/2032	-	0.080%
308	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.080%
309	Wand Newco 3 Inc Sr Secured 144A 01/32 7.625	-	0.080%
310	Sm Energy Co Company Guar 144A 07/28 8.375	-	0.080%
311	Gabon Government International Bond 6.625% 02/06/2031	-	0.080%
312	Iqvia Inc Company Guar 144A 05/27 5	-	0.080%
313	Frontier Communications Secured 144A 05/29 6.75	-	0.080%
314	Builders Firstsource Inc Company Guar 144A 03/34 6.375	-	0.080%
315	Nstar Electric Co Sr Unsecured 06/34 5.4	-	0.080%
316	American Axle + Mfg Inc Sr Secured 144A 10/32 6.375	-	0.080%
317	Virgin Media Finance Plc Company Guar 144A 07/30 5	-	0.080%
318	Fannie Mae Pool 4.5%05/01/2041	-	0.080%
319	Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375	-	0.080%
320	Swp: KRW 2.482000 18-Jun-2030 KRW	-	0.080%
321	Summit Midstream Holding Sr Secured 144A 10/29 8.625 10	-	0.080%
322	Crescent Energy Finance Company Guar 144A 01/33 7.375	-	0.080%
323	Nrg Energy Inc Company Guar 144A 07/29 5.75	-	0.080%
324	Frontier Communications Sr Secured 144A 03/31 8.625	-	0.080%
325	Albertsons Cos/Safeway Company Guar 144A 01/27 4.625	-	0.080%
326	Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375	-	0.080%
327	Amwins Group Inc Sr Secured 144A 02/29 6.375	-	0.080%
328	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	-	0.080%
329	Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75	-	0.080%
330	Tenet Healthcare Corp 0.0613 10/01/2028	-	0.080%
331	Ftai Aviation Investors Company Guar 144A 06/32 7	-	0.080%
332	Brand Industrial Service Sr Secured 144A 08/30 10.375	-	0.080%
333	Ziggo Bv Sr Secured 144A 01/30 4.875	-	0.080%
334	Vistra Operations Co Llc Company Guar 144A 02/27 5.625	-	0.080%
335	Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25 8.25	-	0.080%
336	Brink S Co/The Company Guar 144A 06/32 6.75	-	0.080%
337	Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375 10 1900-01-00	-	0.080%
338	Resideo Funding Inc Company Guar 144A 07/32 6.5	-	0.080%
339	Six Flags Entertainme Company Guar 144A 05/31 7.25	-	0.080%
340	Fannie Mae Pool 5 2055-11-01	-	0.080%
341	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.080%
342	Iliad Holding Sas Sr Secured 144A 04/31 8.5	-	0.080%
343	Navient Corp Sr Unsecured 03/29 5.5	-	0.080%
344	Transdigm Inc Sr Secured 144A 12/30 6.875	-	0.080%
345	Bombardier Inc Sr Unsecured 144A 07/31 7.25	-	0.080%
346	Eqt Corp 3.9 10/01/2027	-	0.080%
347	Planet Financial Group Company Guar 144A 12/29 10.5	-	0.080%
348	Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25 7	-	0.080%
349	Latvia Government International Bond 5.13 07/30/2034	-	0.080%
350	Ladder Cap Fin Lllp/Corp Company Guar 144A 06/29 4.75	-	0.080%
351	Chs/Community Health Sys Sr Secured 144A 02/31 4.75	-	0.080%
352	Frontier Communications Sr Secured 144A 05/28 5	-	0.080%
353	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375	-	0.080%
354	Versant Media Group Inc Sr Secured 144A 01/31 7.25	-	0.080%
355	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.080%
356	Sands China, Ltd. 4.375% 6/18/2030	-	0.080%
357	Tidewater Inc Company Guar 144A 07/30 9.125	-	0.080%
358	Allison Transmission Inc Company Guar 144A 01/31 3.75	-	0.080%
359	Osi Systems Inc	-	0.080%
360	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	-	0.080%
361	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.080%
362	Algonquin Pwr + Utility Jr Subordina 01/82 Var	-	0.080%
363	Carnival Corp Company Guar 144A 06/31 5.875	-	0.080%
364	Valaris Ltd Secured 144A 04/30 8.375	-	0.080%
365	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.080%
366	Fortress Intermediate Sr Secured 144A 06/31 7.5 6 1900-01-00	-	0.080%
367	Wesco Distribution Inc Company Guar 144A 06/28 7.25	-	0.080%
368	Post Holdings Inc Company Guar 144A 03/36 6.5	-	0.080%
369	Csc Holdings Llc Company Guar 144a 02/29 6.5	-	0.080%
370	Iliad Holding Sas Sr Secured 144A 10/28 7	-	0.080%
371	Coherent Corp Company Guar 144A 12/29 5	-	0.080%
372	Hunt Cos Inc Sr Secured 144A 04/29 5.25	-	0.080%
373	ANALOG DEVICES INC SR UNSECURED 06/27 3.45	-	0.080%
374	Sba Communications Corp Sr Unsecured 02/29 3.125	-	0.080%
375	Caesars Entertain Inc Company Guar 144A 10/29 4.625	-	0.080%
376	Calpine Corp Sr Secured 144A 02/28 4.5	-	0.080%
377	Energy Transfer Lp Jr Subordina 02/56 Var	-	0.070%
378	Fair Isaac Corp Sr Unsecured 144A 06/28 4	-	0.070%
379	Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625	-	0.070%
380	Vistra Operations Co Llc Company Guar 144A 10/31 7.75	-	0.070%
381	Warnermedia Holdings Inc Company Guar 03/29 4.054	-	0.070%
382	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.070%
383	Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25	-	0.070%
384	Gen Digital Inc Company Guar 144A 09/27 6.75	-	0.070%
385	Egypt Treasury Bills 0 2026-01-06	-	0.070%
386	Celanese Us Holdings Llc Company Guar 02/34 7.375	-	0.070%
387	Brandywine Oper Partners Company Guar 04/29 8.875	-	0.070%
388	Ellucian Holdings Inc Sr Secured 144A 12/29 6.5	-	0.070%
389	Indonesia Government International Bond 0.0185 03/12/2031	-	0.070%
390	Paramount Global Company Guar 03/62 Var	-	0.070%
391	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	-	0.070%
392	Arcosa Inc Company Guar 144A 08/32 6.875	-	0.070%
393	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125	-	0.070%
394	Celanese Us Holdings Llc Company Guar 11/30 7.05	-	0.070%
395	Sunoco Lp/Finance Corp Company Guar 05/29 4.5	-	0.070%
396	Venture Global Calcasieu Sr Secured 144A 11/33 3.875	-	0.070%
397	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.070%
398	Chemours Co Company Guar 144A 01/33 8	-	0.070%
399	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	-	0.070%
400	Six Flags/Canada Won Company Guar 07/29 5.25	-	0.070%
401	Transocean Interntnl Ltd Company Guar 144A 05/29 8.25	-	0.070%
402	BALL CORP COMPANY GUAR 06/29 6	-	0.070%
403	Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75	-	0.070%
404	Wesco Distribution Inc Company Guar 144A 03/32 6.625	-	0.070%
405	Japan Government Thirty Year Bond	-	0.070%
406	Tenet Healthcare Corp Sr Secured 05/31 6.75	-	0.070%
407	Univision Communications Sr Secured 144A 05/29 4.5	-	0.070%
408	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.070%
409	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	0.070%
410	Charles River Laboratori Company Guar 144A 05/28 4.25	-	0.070%
411	Post Holdings Inc Company Guar 144A 04/30 4.625	-	0.070%
412	United Rentals North Am Company Guar 02/31 3.875	-	0.070%
413	Iron Mountain Inc Company Guar 144A 09/27 4.875	-	0.070%
414	Pbf Holding Co Llc Company Guar 02/28 6	-	0.070%
415	Fgold 15Yr 3 12/01/2026	-	0.070%
416	Phh Escrow Iss Lcc/Phh C Sr Unsecured 144A 11/29 9.875 11	-	0.070%
417	Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75	-	0.070%
418	Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75	-	0.070%
419	Mcgraw Hill Education Sr Secured 144A 08/28 5.75	-	0.070%
420	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5	-	0.070%
421	Taseko Mines Ltd Sr Secured 144A 05/30 8.25	-	0.070%
422	Us 10Y Note W4 Op Feb26P 112.7	-	0.070%
423	Altagas Ltd Jr Subordina 144A 10/54 Var 0	-	0.070%
424	Sedgwick Claims Management Services Inc 6.17 07/31/2031	-	0.070%
425	Geo Group Inc/The Company Guar 04/31 10.25	-	0.070%
426	Outfront Media Cap Llc/c Company Guar 144a 08/27 5	-	0.070%
427	Onemain Finance Corp Company Guar 09/28 3.875	-	0.070%
428	Purchased USD / Sold AUD	-	0.070%
429	Rogers Communications In Subordinated 144A 03/82 Var	-	0.070%
430	Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5	-	0.070%
431	Pra Group Inc Company Guar 144A 01/30 8.875	-	0.070%
432	Sunoco Lp/Finance Corp Company Guar 144A 09/28 7	-	0.070%
433	Nabors Industries Inc Company Guar 144A 01/30 9.125	-	0.070%
434	Buckeye Partners Lp Sr Unsecured 144A 07/29 6.875	-	0.070%
435	Azorra Finance Company Guar 144A 01/31 7.25	-	0.070%
436	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.070%
437	Axalta Coating Systems D Company Guar 144A 02/31 7.25	-	0.070%
438	Northumbrian Water Finance Plc 6.375 2034-10-28	-	0.070%
439	Rithm Capital Corp Sr Unsecured 144A 04/29 8	-	0.070%
440	PURCHASED USD / SOLD EUR	-	0.070%
441	Post Holdings Inc Company Guar 144A 03/33 6.375	-	0.070%
442	Zf Na Capital Company Guar 144A 04/30 6.75	-	0.070%
443	Owens Brockway Company Guar 144A 05/31 7.25	-	0.070%
444	Unitedhealth Group Inc 5.3%06/15/2035	-	0.070%
445	Alumina Pty Ltd Company Guar 144A 09/32 6.375	-	0.070%
446	Cisco Systems Inc 4.95%02/26/2031	-	0.070%
447	Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5	-	0.070%
448	Ftai Aviation Investors Company Guar 144A 05/31 7	-	0.070%
449	Conocophillips Co 4.85%01/15/2032	-	0.070%
450	Japan Govt 20-Yr	-	0.070%
451	Talen Energy Supply Llc Sr Secured 144A 06/30 8.625	-	0.070%
452	Ggam Finance Ltd Sr Unsecured 144A 06/28 8	-	0.070%
453	Victoria S Secret + Co Company Guar 144A 07/29 4.625	-	0.070%
454	Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5	-	0.070%
455	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	-	0.070%
456	Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5	-	0.070%
457	GOEASY LTD SR UNSECURED 144A 07/29 7.625	-	0.070%
458	Sammaan Capital Ltd 7 1/2 10/16/30	-	0.070%
459	Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125	-	0.070%
460	Onemain Finance Corp Company Guar 09/33 6.75	-	0.070%
461	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
462	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.070%
463	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
464	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
465	Service Properties Trust Company Guar 06/29 8.375	SVC 8.375 06/15/29	0.070%
466	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.070%
467	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.070%
468	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.070%
469	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.070%
470	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.070%
471	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
472	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.070%
473	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.070%
474	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.070%
475	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
476	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
477	T Mobile Usa Inc Company Guar 02/31 2.55	-	0.070%
478	Uwm Holdings Llc Company Guar 144A 03/31 6.25	-	0.070%
479	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	-	0.070%
480	Nova Chemicals Corp Sr Unsecured 144A 02/30 9	-	0.070%
481	Chs/Community Health Sys Secured 144A 04/30 6.125	-	0.070%
482	Clydesdale Acquisition Company Guar 144A 04/30 8.75	-	0.070%
483	Kodiak Gas Services Llc Company Guar 144A 02/29 7.25	-	0.070%
484	Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25 9	-	0.070%
485	B+G Foods Inc Sr Secured 144A 09/28 8	-	0.070%
486	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	-	0.070%
487	Transocean Interntnl Ltd Company Guar 144A 05/31 8.5	-	0.070%
488	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.070%
489	Encore Capital Group Inc Sr Secured 144A 04/29 9.25	-	0.070%
490	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
491	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.070%
492	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
493	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.070%
494	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
495	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
496	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.070%
497	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.070%
498	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.070%
499	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.070%
500	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
501	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.070%
502	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.070%
503	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.070%
504	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.070%
505	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
506	Moog Inc	MOGA 4.25 12/15/27 1	0.070%
507	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
508	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
509	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
510	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
511	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
512	Venture Glob 6.5 1/34	VEGLPL	0.060%
513	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
514	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
515	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
516	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.060%
517	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
518	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.060%
519	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.060%
520	Composecure Ho 5.625% 02/01/33	-	0.060%
521	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.060%
522	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.060%
523	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.060%
524	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.060%
525	Howard Hughes Corp Company Guar 144A 08/28 5.375	HHH 5.375 08/01/28 1	0.060%
526	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.060%
527	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
528	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.060%
529	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.060%
530	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
531	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.060%
532	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
533	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.060%
534	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.060%
535	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
536	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.060%
537	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.060%
538	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
539	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.060%
540	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.060%
541	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
542	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.060%
543	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.060%
544	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.060%
545	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
546	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
547	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
548	Telus Corp Jr Subordina 06/56 Var	-	0.060%
549	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.060%
550	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.060%
551	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
552	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.060%
553	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
554	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.060%
555	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.060%
556	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
557	Zayo Group Hold 9.25% 03/09/30	-	0.060%
558	Nexstar Media Inc Company Guar 144A 11/28 4.75	-	0.060%
559	Stena International Sa Sr Secured 144A 02/31 7.625 2	-	0.060%
560	Energy Transfer Lp Jr Subordina 05/54 Var	-	0.060%
561	Ubs Group Ag 0.65 2029-09-10	-	0.060%
562	Performance Food Group I Company Guar 144A 10/27 5.5	-	0.060%
563	Republic Of South Africa Government International Bond 5.875% 04/20/2032	-	0.060%
564	Archrock Services/Partne Company Guar 144A 02/34 6	-	0.060%
565	Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85	-	0.060%
566	Advanced Drainage System Company Guar 144A 06/30 6.375	-	0.060%
567	Csc Holdings Llc Company Guar 144A 11/31 4.5	-	0.060%
568	Frontier Communications Secured 144A 01/30 6	-	0.060%
569	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.060%
570	Ares Management Corp 6.375% 11/10/2028	-	0.060%
571	Celanese Us Holdings Llc Company Guar 07/32 7.379	-	0.060%
572	Dotdash Meredi 06/05/2032	-	0.060%
573	Kodiak Gas Services Llc Company Guar 144A 10/33 6.5	-	0.060%
574	Reworld Holding Corp Company Guar 144A 12/29 4.875	-	0.060%
575	Velocity Vehicle Group Sr Unsecured 144A 06/29 8	-	0.060%
576	Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25	-	0.060%
577	Edison International Jr Subordina 06/53 Var	-	0.060%
578	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	-	0.060%
579	Chord Energy Corp Company Guar 144A 10/30 6	-	0.060%
580	Celanese Us Holdings Llc Company Guar 11/33 7.2	-	0.060%
581	Us Foods Inc Company Guar 144A 09/28 6.875	-	0.060%
582	Avis Budget Car/Finance Company Guar 144A 03/29 5.375	-	0.060%
583	Ally Financial Inc Subordinated 01/40 Var	-	0.060%
584	Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875	-	0.060%
585	Brightstar Lottery Plc Sr Secured 144A 01/29 5.25	-	0.060%
586	Sealed Air/Sealed Air Us Company Guar 144A 02/31 7.25	-	0.060%
587	Adt Sec Corp Sr Secured 144A 07/32 4.875	-	0.060%
588	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.060%
589	Harvest Midstream I Lp Sr Unsecured 144A 05/32 7.5 5	-	0.060%
590	Fortrea Holdings Inc Sr Secured 144A 07/30 7.5	-	0.060%
591	Light + Wonder Intl Inc Company Guar 144A 09/31 7.5	-	0.060%
592	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.060%
593	Viasat Inc Sr Secured 144A 04/27 5.625	-	0.060%
594	Yum Brands Inc Sr Unsecured 144A 01/30 4.75	-	0.060%
595	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875	-	0.060%
596	Discovery Communications Company Guar 05/30 3.625	-	0.060%
597	Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/28 10 0	-	0.060%
598	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	0.060%
599	Viking Cruises Ltd Sr Unsecured 144A 02/29 7	-	0.060%
600	Arches Buyer Inc Sr Secured 144A 06/28 4.25	-	0.060%
601	Tallgrass Nrg Prtnr/fin Company Guar 144a 01/28 5.5	-	0.060%
602	Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8 0	-	0.060%
603	Ftai Aviation Investors Company Guar 144A 12/30 7.875	-	0.060%
604	Betclic Everest 5.125 48192 2031-12-10	-	0.060%
605	Public Service Enterpris Sr Unsecured 04/34 5.45	-	0.060%
606	Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625	-	0.060%
607	Tronox Inc Company Guar 144A 03/29 4.625	-	0.060%
608	Xplr Infrast Operating Company Guar 144A 09/27 4.5	-	0.060%
609	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	-	0.060%
610	Ice - Cdx-Nahys45 12/20/2030 Jpm	-	0.060%
611	Simmons Food Inc/Simmons Secured 144A 03/29 4.625	-	0.060%
612	Sirius Xm Radio Llc Company Guar 144A 07/29 5.5	-	0.060%
613	Ttm Technologies Inc Company Guar 144A 03/29 4	-	0.060%
614	Westlake Corp 6.38%11/15/2055	-	0.060%
615	Altice Financing Sa Sr Secured 144A 01/28 5	-	0.060%
616	Cogent Comms Grp / Fin Company Guar 144A 06/27 7	-	0.060%
617	Stonex Group Inc Secured 144A 03/31 7.875	-	0.060%
618	Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25	-	0.060%
619	Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2	-	0.060%
620	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	-	0.060%
621	Caturus Energy Llc Sr Unsecured 144A 02/30 8.5	-	0.060%
622	Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05	-	0.060%
623	Lamb Weston Hld Company Guar 144a 05/28 4.875	-	0.060%
624	Chemours Co Company Guar 144A 11/28 5.75	-	0.060%
625	Service Corp Intl Sr Unsecured 10/32 5.75	-	0.060%
626	Calderys Financing Llc Sr Secured 144A 06/28 11.25	-	0.060%
627	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75	-	0.060%
628	Lamar Media Corp Company Guar 01/31 3.625	-	0.060%
629	Ftai Aviation Investors Company Guar 144A 05/28 5.5	-	0.060%
630	Cleveland Cliffs Inc Company Guar 144A 04/30 6.75	-	0.060%
631	University Of Michigan 2.56%04/01/2050	-	0.060%
632	Mars, Inc. 5.70% 5/1/2055	-	0.060%
633	William Carter Company Guar 144A 02/31 7.375	-	0.060%
634	Ball Corp Company Guar 09/31 3.125	-	0.060%
635	Clue Opco Llc Sr Secured 144A 10/31 9.5	-	0.060%
636	Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75	-	0.060%
637	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	0.060%
638	192708355.SRDLC	-	0.060%
639	Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5	-	0.060%
640	L5384999.Srdup 21.7 2030-05-23	-	0.060%
641	Davita Inc Company Guar 144A 02/31 3.75	-	0.060%
642	Liberty Mutual Group Inc Company Guar 144A 02/61 4.3	-	0.060%
643	Uniti Group/Csl Capital Company Guar 144A 06/32 8.625	-	0.060%
644	Antero Midstream Part/Fi Sr Unsecured 144A 10/33 5.75	-	0.060%
645	Hilton Domestic Operatin Company Guar 144A 03/33 5.875	-	0.060%
646	Albertsons Cos/Safeway Company Guar 144A 03/29 3.5	-	0.060%
647	L5177059.Srdup 11.48 2030-04-03	-	0.060%
648	Icahn Enterprises/Fin Sr Secured 06/30 9	-	0.060%
649	Lgi Homes Inc Company Guar 144A 12/28 8.75	-	0.060%
650	Sm Energy Co Sr Unsecured 144A 08/32 7	-	0.060%
651	Caesars Entertain Inc Company Guar 144A 10/32 6	-	0.060%
652	United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75 5.75	-	0.060%
653	Celanese Us Holdings Llc Company Guar 07/29 7.33	-	0.060%
654	Seagate Hdd Cayman Company Guar 07/31 8.5	-	0.060%
655	219140517.Srdlc 22.49 2028-08-18	-	0.060%
656	Macy S Retail Hldgs Llc Company Guar 144A 03/32 6.125	-	0.060%
657	Trimas Corp Company Guar 144A 04/29 4.125	-	0.060%
658	Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125	-	0.060%
659	Phinia Inc Sr Secured 144A 04/29 6.75	-	0.060%
660	Churchill Downs Inc Company Guar 144A 01/28 4.75	-	0.060%
661	Cntrl Nippon Exp	-	0.060%
662	Lifepoint Health Inc Sr Unsecured 144A 06/32 10	-	0.060%
663	Unitedhealth Group Inc 4.6%04/15/2027	-	0.060%
664	Essex Portfolio Lp 4.88%02/15/2036	-	0.060%
665	Newell Brands Inc Sr Unsecured 09/27 6.375	-	0.060%
666	Xpo Inc Company Guar 144A 02/32 7.125	-	0.060%
667	Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375	-	0.060%
668	Lithia Motors Inc Company Guar 144A 10/30 5.5	-	0.060%
669	Blackfin Pipeline, Llc 09/29/2032	-	0.060%
670	Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10	-	0.060%
671	Diamondback Energy Inc 5.75 04/18/2054	-	0.060%
672	Tegna Inc Company Guar 03/28 4.625	-	0.060%
673	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.060%
674	Goodyear Tire + Rubber Company Guar 07/29 5	-	0.060%
675	Petsmart Llc/Petsmart Fi Company Guar 144A 09/33 10	-	0.060%
676	Us 5Yr Note (Cbt) Jun26	-	0.060%
677	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	-	0.060%
678	ESAB CORP COMPANY GUAR 144A 04/29 6.25	-	0.060%
679	Vodafone Group Plc Jr Subordina 06/81 Var	-	0.060%
680	Mineral Resources Ltd Sr Unsecured 144A 11/27 8	-	0.060%
681	Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875	-	0.060%
682	EUR/USD Fwd 20260318	-	0.060%
683	Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375	-	0.060%
684	Amentum Holdings Inc Company Guar 144A 08/32 7.25	-	0.060%
685	Sunoco Lp Company Guar 144A 03/34 5.875	-	0.060%
686	Pacificorp Jr Subordina 09/55 Var	-	0.060%
687	Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23	-	0.060%
688	DISH DBS CORP COMPANY GUAR 07/28 7.375	-	0.060%
689	Japan Govt 20-Yr	-	0.060%
690	Sunrise Finco I Bv Sr Secured 144A 07/31 4.875 7	-	0.060%
691	Yum Brands Inc Sr Unsecured 04/32 5.375	-	0.060%
692	Onemain Finance Corp Company Guar 03/30 7.875	-	0.060%
693	Newmark Group Inc Sr Unsecured 01/29 7.5	-	0.060%
694	Open Text Inc Company Guar 144A 12/31 4.125	-	0.050%
695	Clearway Energy Op Llc Company Guar 144A 02/31 3.75	-	0.050%
696	American Airlines Inc Sr Secured 144A 05/29 8.5	-	0.050%
697	Kaiser Aluminum Corp Sr Unsecured 144A 03/34 5.875	-	0.050%
698	Us Treasury N/b 05/49 2.875	-	0.050%
699	Csc Holdings Llc Sr Unsecured 144A 12/30 4.625	-	0.050%
700	Amer Sports Company Sr Secured 144A 02/31 6.75	-	0.050%
701	National Rural Utilities Cooperative Finance Corp 4.15%08/25/2028	-	0.050%
702	Allied Universal Sr Unsecured 144A 06/29 6	-	0.050%
703	Newell Brands Inc Sr Unsecured 04/36 7.375	-	0.050%
704	Qvc Inc 5.95% 3/15/2043	-	0.050%
705	Altice France Sa Sr Secured 144A 10/30 6.875	-	0.050%
706	Methanex Us Operations Company Guar 144A 03/32 6.25	-	0.050%
707	Camelot Return Merger Su Sr Secured 144A 08/28 8.75 8 1900-01-00	-	0.050%
708	Sm Energy Co Company Guar 144A 06/33 9.625	-	0.050%
709	NEW HOME CO INC/THE SR UNSECURED 144A 10/29 9.25	-	0.050%
710	Sinclair Television Grou Secured 144A 02/33 9.75 2	-	0.050%
711	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.050%
712	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.050%
713	Somnigroup Intl Inc Company Guar 144A 10/31 3.875	-	0.050%
714	Upbound Group Inc Company Guar 144A 02/29 6.375	-	0.050%
715	Apa Infrastructure Ltd 3.125 2031-07-18	-	0.050%
716	Block Communications Inc Company Guar 144A 03/28 4.875	-	0.050%
717	Radiology Partners Inc Secured 144A 02/30 9.781	-	0.050%
718	Iheartcommunications Inc Sr Secured 144A 05/29 9.125	-	0.050%
719	Service Corp Intl Sr Unsecured 05/31 4	-	0.050%
720	Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75	-	0.050%
721	Sensata Technologies Inc Company Guar 144A 02/31 3.75	-	0.050%
722	Service Properties Trust Company Guar 06/32 8.875	-	0.050%
723	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.050%
724	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.050%
725	Solstice Advanced Materi Sr Unsecured 144A 09/33 5.625	-	0.050%
726	Diamond Frgn/Diamond Fin Secured 144A 10/30 8.5 10 1900-01-00	-	0.050%
727	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.050%
728	Frontier Communications Secured 11/29 5.875	-	0.050%
729	Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25	-	0.050%
730	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875	-	0.050%
731	Ncl Corporation Ltd Sr Unsecured 144A 09/33 6.25	-	0.050%
732	Encompass Health Corp Company Guar 02/30 4.75	-	0.050%
733	Gfl Environmental Inc Company Guar 144A 08/28 4	-	0.050%
734	Frontier Communications Sr Secured 144A 05/30 8.75	-	0.050%
735	Zf Na Capital Company Guar 144A 04/30 7.125	-	0.050%
736	Matador Resources Co Company Guar 144A 04/28 6.875	-	0.050%
737	Caci International Inc Company Guar 144A 06/33 6.375	-	0.050%
738	Csc Holdings Llc Company Guar 144A 02/28 5.375	-	0.050%
739	Nrg Energy Inc Company Guar 144A 02/31 3.625	-	0.050%
740	Yum Brands Inc Sr Unsecured 03/31 3.625	-	0.050%
741	Allied Universal Holdco Sr Secured 144A 06/28 4.625	-	0.050%
742	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.050%
743	Mueller Water Products Company Guar 144A 06/29 4	-	0.050%
744	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75 11 1900-01-00	-	0.050%
745	EURo-Oat Future Mar26	-	0.050%
746	Florida Power + Light Co 1st Mortgage 03/48 3.95	-	0.050%
747	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.050%
748	Adt Sec Corp Sr Secured 144A 08/29 4.125	-	0.050%
749	Mcgraw Hill Education Sr Secured 144A 09/31 7.375	-	0.050%
750	Clydesdale Acquisition Sr Secured 144A 04/29 6.625	-	0.050%
751	Fmc Corp Sr Unsecured 10/29 3.45	-	0.050%
752	Starwood Property Trust Sr Unsecured 144A 04/30 6	-	0.050%
753	Station Casinos Llc Company Guar 144A 03/32 6.625	-	0.050%
754	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/33 8.375	-	0.050%
755	Mattamy Group Corp Sr Unsecured 144A 12/33 6	-	0.050%
756	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875	-	0.050%
757	FIBERCOP SPA SR SECURED 144A 07/36 7.2	-	0.050%
758	Installed Building Produ Company Guar 144A 02/34 5.625	-	0.050%
759	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.050%
760	Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/30 10.375 11 1900-01-00	-	0.050%
761	Delek Log Part/Finance Company Guar 144A 06/28 7.125	-	0.050%
762	Essilorluxottica Sa 0.5 2028-06-05 0.5 06/05/2028	-	0.050%
763	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.050%
764	Iron Mountain Inc Company Guar 144A 02/29 7	-	0.050%
765	FIBERCOP SPA SR SECURED 144A 09/34 6	-	0.050%
766	Gulfport Energy Op Corp Company Guar 144A 09/29 6.75	-	0.050%
767	Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625	-	0.050%
768	Terex Corp Company Guar 144A 05/29 5	-	0.050%
769	Alliance Res Op/Finance Company Guar 144A 06/29 8.625	-	0.050%
770	Qnity Electronics Inc Company Guar 144A 08/33 6.25	-	0.050%
771	Michigan Finance Authority 3.38%12/01/2040	-	0.050%
772	Nordstrom Inc Sr Secured 03/28 6.95	-	0.050%
773	Trinet Group Inc Sr Unsecured 144A 08/31 7.125	-	0.050%
774	Harvest Midstream I Lp Sr Unsecured 144A 09/28 7.5	-	0.050%
775	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.050%
776	Zebra Technologies Corp Company Guar 144A 06/32 6.5	-	0.050%
777	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	-	0.050%
778	Navient Corp Sr Unsecured 07/30 9.375	-	0.050%
779	Fannie Mae Pool 6%03/01/2038	-	0.050%
780	191198358.SRDLC	-	0.050%
781	Level 3 Financing Inc Company Guar 144A 07/29 3.75	-	0.050%
782	Antero Midstream Part/Fi Company Guar 144A 06/29 5.375	-	0.050%
783	Brink S Co/The Company Guar 144A 06/29 6.5	-	0.050%
784	Gnma2 30Yr 6 09/20/2055	-	0.050%
785	Permian Resourc Optg Llc Company Guar 144A 02/33 6.25	-	0.050%
786	Open Text Corp Company Guar 144A 02/28 3.875	-	0.050%
787	Miter Brand / Miwd Borr Sr Secured 144A 04/32 6.75 4	-	0.050%
788	Viasat Inc Sr Unsecured 144A 07/28 6.5	-	0.050%
789	Fai 4.000 10/01/38	-	0.050%
790	Sunoco Lp Company Guar 144A 05/29 7	-	0.050%
791	Fannie Mae Pool 2.5%11/01/2051	-	0.050%
792	9804739.Srdsq 5.16 2027-03-16	-	0.050%
793	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	-	0.050%
794	Newell Brands Inc Sr Unsecured 09/29 6.625	-	0.050%
795	Xhr Lp Sr Secured 144A 06/29 4.875	-	0.050%
796	Us Foods Inc Company Guar 144A 01/32 7.25	-	0.050%
797	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125	-	0.050%
798	Freddie Mac Gold Pool 2.5%10/01/2031	-	0.050%
799	Onemain Finance Corp Company Guar 11/31 7.125	-	0.050%
800	Goodyear Tire + Rubber Company Guar 03/27 4.875	-	0.050%
801	Eldorado Gold Corp Sr Unsecured 144A 09/29 6.25	-	0.050%
802	Fannie Mae Pool 4%12/01/2047	-	0.050%
803	Rhp Hotel Ppty/Rhp Finan Company Guar 10/27 4.75	-	0.050%
804	Global Medical Response Sr Secured 144A 10/32 7.375	-	0.050%
805	Vistra Operations Co Llc Company Guar 144A 07/27 5	-	0.050%
806	Sm Energy Co Sr Unsecured 144A 08/29 6.75	-	0.050%
807	Arbor Realty Sr Inc Company Guar 144A 07/30 7.875	-	0.050%
808	Motorola Solutions Inc 5%04/15/2029	-	0.050%
809	Philippine Government International Bond 0.095 02/02/2030	-	0.050%
810	Ginnie Mae Ii Pool 4.5%07/20/2054	-	0.050%
811	Mauser Packaging Solut Secured 144A 04/30 9.25	-	0.050%
812	Open Text Inc Company Guar 144A 02/30 4.125	-	0.050%
813	Asbury Automotive Group Company Guar 144A 11/29 4.625	-	0.050%
814	Jefferson Capital Holdin Company Guar 144A 05/30 8.25	-	0.050%
815	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.050%
816	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875	-	0.050%
817	Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5 10 1900-01-00	-	0.050%
818	Tutor Perini Corp Company Guar 144A 04/29 11.875	-	0.050%
819	EUR/USD Fwd 20260318	-	0.050%
820	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875 4 1900-01-00	-	0.050%
821	Cinemark Usa Inc Company Guar 144A 07/28 5.25	-	0.050%
822	1011778 Bc / New Red Fin Sr Secured 144A 09/29 5.625 5.625 1900-01-00	-	0.050%
823	Starwood Property Trust Company Guar 144A 10/28 5.25	-	0.050%
824	ARETEC GROUP INC SR SECURED 144A 08/30 10	-	0.050%
825	Staples Inc Secured 144A 01/30 12.75	-	0.050%
826	Global Infrastructure So Sr Unsecured 144A 04/32 7.5 4	-	0.050%
827	Sensata Technologies Bv Company Guar 144A 04/29 4	-	0.050%
828	Novelis Corp Company Guar 144A 08/33 6.375	-	0.050%
829	Brookfield Resid Propert Company Guar 144A 09/27 6.25	-	0.050%
830	Williams Scotsman Inc Sr Secured 144A 06/29 6.625	-	0.050%
831	Genesis Energy Lp/Fin Company Guar 05/32 7.875	-	0.050%
832	Csc Holdings Llc Company Guar 144A 12/30 4.125	-	0.050%
833	Dpl Inc/Ohio Sr Unsecured 04/29 4.35	-	0.050%
834	Murphy Oil Corp Sr Unsecured 12/42 5.875	-	0.050%
835	Government National Mortgage Corporation	-	0.050%
836	Element Solutions Inc Company Guar 144A 09/28 3.875	-	0.050%
837	Asbury Automotive Group Company Guar 144A 02/32 5	-	0.050%
838	Digital Dutch Finco Bv	-	0.050%
839	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	-	0.050%
840	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
841	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.050%
842	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
843	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.050%
844	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
845	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.050%
846	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.050%
847	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
848	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.050%
849	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
850	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.050%
851	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
852	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
853	Zf Na Capital Company Guar 144A 04/32 6.875	-	0.050%
854	Starwood Property Trust Sr Unsecured 144A 01/27 4.375	-	0.050%
855	Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875	-	0.050%
856	Patrick Industries Inc Company Guar 144A 05/29 4.75	-	0.050%
857	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875	-	0.050%
858	Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875	-	0.050%
859	Tenet Healthcare Corp Sr Secured 06/28 4.625 4.625	-	0.050%
860	Gap Inc/The Company Guar 144A 10/31 3.875	-	0.050%
861	Patrick Industries Inc Company Guar 144A 11/32 6.375	-	0.050%
862	White Cap Supply Holding Company Guar 144A 11/30 7.375	-	0.050%
863	Archrock Partners Lp/Fin Company Guar 144A 04/28 6.25	-	0.050%
864	Wbi Operating Llc Company Guar 144A 10/30 6.25	-	0.050%
865	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	-	0.050%
866	Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625	-	0.050%
867	Forvia Se Sr Unsecured 144A 09/33 6.75	-	0.050%
868	Lsb Industries Sr Secured 144A 10/28 6.25 10	-	0.050%
869	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.050%
870	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.050%
871	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.050%
872	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.050%
873	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.050%
874	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
875	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.050%
876	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.050%
877	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.050%
878	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
879	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.050%
880	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.050%
881	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
882	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
883	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
884	Gfl 5.5% 02/34	-	0.050%
885	Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028	GEL 7.75 02/01/28	0.050%
886	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.050%
887	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.050%
888	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.050%
889	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.050%
890	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.050%
891	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.050%
892	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.050%
893	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
894	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
895	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
896	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.050%
897	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.050%
898	Muvico Llc 144A Feb 19, 2029 7.5	-	0.050%
899	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
900	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.050%
901	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.050%
902	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.050%
903	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.040%
904	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
905	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
906	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
907	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.040%
908	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
909	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.040%
910	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
911	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
912	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
913	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
914	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
915	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.040%
916	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
917	Capstone Borrower Inc Sr Secured 144A 06/30 8	CVT 8 06/15/30 jun	0.040%
918	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
919	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.040%
920	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
921	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
922	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
923	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.040%
924	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.040%
925	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
926	Discovery Communications Llc	WBD 5 09/20/37	0.040%
927	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.040%
928	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.040%
929	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.040%
930	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
931	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
932	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
933	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
934	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
935	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
936	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.040%
937	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
938	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.040%
939	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.040%
940	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.040%
941	National 10.5% 12/30 10.5	-	0.040%
942	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
943	Nordstrom, Inc.	JWN 4 03/15/27	0.040%
944	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
945	Onemain Finance Corporati 6.5 03/15/2033	-	0.040%
946	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.040%
947	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.040%
948	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.040%
949	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
950	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.040%
951	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.040%
952	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
953	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
954	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
955	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
956	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
957	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
958	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.040%
959	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.040%
960	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.040%
961	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.040%
962	Wrangler Holdco Corp Company Guar 144A 04/32 6.625	-	0.040%
963	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	0.040%
964	Sally Holdings/Sally Cap Company Guar 03/32 6.75	-	0.040%
965	Perrigo Finance Unlimite Company Guar 06/30 5.15	-	0.040%
966	Ameriprise Financial Inc 5.15%05/15/2033	-	0.040%
967	Navient Corp Sr Unsecured 03/31 11.5	-	0.040%
968	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.040%
969	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.040%
970	Vistajet Malta/Vm Holds Sr Unsecured 144A 05/27 7.875	-	0.040%
971	Corebridge Global Funding 5.75 07/02/2026	-	0.040%
972	Labl Inc Sr Secured 144A 10/31 8.625	-	0.040%
973	Consolidated Energy Fin Company Guar 144A 10/28 5.625	-	0.040%
974	Advance Auto Parts Inc 7.38 08/01/2033	-	0.040%
975	Hess Midstream Operation Company Guar 144A 10/30 5.5	-	0.040%
976	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR	-	0.040%
977	Century Communities Company Guar 144A 09/33 6.625	-	0.040%
978	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.040%
979	Ss+C Technologies Inc Company Guar 144A 06/32 6.5	-	0.040%
980	Topbuild Corp Company Guar 144A 02/32 4.125	-	0.040%
981	Slm Corp Sr Unsecured 01/30 6.5	-	0.040%
982	Petco Health + Wellness Sr Secured 144A 02/31 8.25	-	0.040%
983	MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875	-	0.040%
984	Getty Images Inc Sr Secured 144A 11/30 10.5	-	0.040%
985	Nova Chemicals Corp Sr Unsecured 144A 05/29 4.25	-	0.040%
986	Cvr Energy Inc Company Guar 144A 01/29 8.5	-	0.040%
987	Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8	-	0.040%
988	Garda World Security Sr Unsecured 144A 08/32 8.25	-	0.040%
989	Bath + Body Works Inc Company Guar 11/35 6.875	-	0.040%
990	Hta Group Ltd Company Guar 144A 06/29 7.5	-	0.040%
991	Fmc Corp Subordinated 11/55 Var	-	0.040%
992	Arsenal Aic Parent Llc Sr Secured 144A 10/30 8 0	-	0.040%
993	Transocean Aquila Ltd Sr Secured 144A 09/28 8	-	0.040%
994	Achmea Bv,4.625 03/24/2029	-	0.040%
995	Adapthealth Llc Company Guar 144A 03/30 5.125	-	0.040%
996	Alliant Hold / Co Issuer Sr Unsecured 144A 10/27 6.75	-	0.040%
997	Nova Chemicals Corp Sr Secured 144A 11/28 8.5	-	0.040%
998	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	-	0.040%
999	Pitney Bowes Inc Company Guar 144A 03/27 6.875	-	0.040%
1000	Sunoco Lp Company Guar 144A 05/32 7.25	-	0.040%
1001	Focus Financial Partners Sr Secured 144A 09/31 6.75 9	-	0.040%
1002	Kennedy Wilson Inc Company Guar 03/29 4.75	-	0.040%
1003	Geo Group Inc/The Sr Secured 04/29 8.625 4 1900-01-00	-	0.040%
1004	Irs Rer6Mp02.00 03/18/28 Barcus3Bxxx Float	-	0.040%
1005	Watco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125	-	0.040%
1006	Tri Pointe Homes Inc Company Guar 06/27 5.25	-	0.040%
1007	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25	-	0.040%
1008	USD/COP Fwd 20260306 Ubswgb2L	-	0.040%
1009	Six Flags/Canada Won Company Guar 10/28 6.5	-	0.040%
1010	San Francisco Bay Area Rapid Transit District 5 2038-08-01 5 2038-08-01	-	0.040%
1011	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR	-	0.040%
1012	Yum Brands Inc Sr Unsecured 11/37 6.875	-	0.040%
1013	Twilio Inc Company Guar 03/29 3.625	-	0.040%
1014	Transdigm Inc Company Guar 01/29 4.625	-	0.040%
1015	Sealed Air Corp Company Guar 144A 07/32 6.5	-	0.040%
1016	Synaptics Inc Company Guar 144A 06/29 4	-	0.040%
1017	Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125 5 1900-01-00	-	0.040%
1018	Alcoa Nederland Holding Company Guar 144A 03/29 4.125	-	0.040%
1019	Amwins Group Inc Sr Unsecured 144A 06/29 4.875	-	0.040%
1020	Burford Capital Glbl Fin Company Guar 144A 01/34 8.5	-	0.040%
1021	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	0.040%
1022	Csc Holdings Llc Sr Unsecured 144A 04/28 7.5	-	0.040%
1023	GOEASY LTD COMPANY GUAR 144A 05/30 6.875	-	0.040%
1024	Dh Europe Finance Ii Sarl 2.6%11/15/2029	-	0.040%
1025	Bwx Technologies Inc Company Guar 144A 06/28 4.125	-	0.040%
1026	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.040%
1027	Cleveland Cliffs Inc Company Guar 144A 03/31 4.875	-	0.040%
1028	Crescent Energy Finance Company Guar 144A 07/29 7.75	-	0.040%
1029	Sm Energy Co 8.63 11/01/2030	-	0.040%
1030	South Bow Can Infra Hold Company Guar 03/55 Var	-	0.040%
1031	Ladder Cap Fin Lllp/Corp Company Guar 144A 02/27 4.25	-	0.040%
1032	Chs/Community Health Sys 6% 1/15/2029	-	0.040%
1033	Brookfield Resid Propert Company Guar 144A 02/30 4.875	-	0.040%
1034	Boyd Gaming Corp Company Guar 12/27 4.75	-	0.040%
1035	Dish Dbs Corp Sr Secured 144A 12/26 5.25	-	0.040%
1036	Park Intermed Holdings Company Guar 144A 02/30 7	-	0.040%
1037	Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5	-	0.040%
1038	Orange Sa 1.88% 09/12/2030	-	0.040%
1039	Griffon Corporation Company Guar 03/28 5.75	-	0.040%
1040	Bombardier Inc Sr Unsecured 144A 02/29 7.5	-	0.040%
1041	Gray Media Inc Company Guar 144A 10/30 4.75	-	0.040%
1042	Paramount Global Company Guar 02/57 Var	-	0.040%
1043	Kohl S Corporation Sr Secured 144A 06/30 10	-	0.040%
1044	Cvs Health Corp 6.25%09/15/2065	-	0.040%
1045	Ohio Power Co 4 06/01/2049 0 2049-06-01	-	0.040%
1046	Amn Healthcare Inc Company Guar 144A 01/31 6.5	-	0.040%
1047	Sealed Air/Sealed Air Us Company Guar 144A 02/28 6.125	-	0.040%
1048	Constellium Se Company Guar 144A 04/29 3.75	-	0.040%
1049	Advance Auto Parts Company Guar 144A 08/33 7.375	-	0.040%
1050	Equipmentshare.Com Inc Secured 144A 05/32 8.625	-	0.040%
1051	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.040%
1052	Millicom Intl Cellular Sr Unsecured 144A 03/29 6.25 6.25	-	0.040%
1053	Millrose Properties Inc Company Guar 144A 09/32 6.25	-	0.040%
1054	C+S Group Enterprises Ll Company Guar 144A 12/28 5 0	-	0.040%
1055	Huntsman International L Sr Unsecured 06/31 2.95	-	0.040%
1056	Icahn Enterprises/Fin Sr Secured 02/29 4.375	-	0.040%
1057	Ams Osram Ag Sr Unsecured 144A 03/29 12.25	-	0.040%
1058	Bristow Group Inc Sr Secured 144A 03/28 6.875	-	0.040%
1059	Gen Digital Inc Company Guar 144A 09/30 7.125	-	0.040%
1060	Goldman Sachs Group Inc 3.102% 2/24/2033	-	0.040%
1061	Viking Cruises Ltd Company Guar 144A 07/31 9.125	-	0.040%
1062	Southwestern Elec Power 3.25% 11/1/2051	-	0.040%
1063	Fccu Auto Receivables Trust 2024 1	-	0.040%
1064	187199260.SRDLC	-	0.040%
1065	Resorts World/Rwlv Cap Company Guar 144A 04/29 4.625	-	0.040%
1066	Enersys Company Guar 144A 01/32 6.625	-	0.040%
1067	Virgin Medi O2 Vi Dac Sr Secured 144A 03/33 8.5	-	0.040%
1068	Mineral Resources Ltd Sr Unsecured 144A 04/31 7	-	0.040%
1069	Varex Imaging Corporatio Sr Secured 144A 10/27 7.875 10	-	0.040%
1070	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.040%
1071	Onemain Finance Corp Company Guar 09/30 4	-	0.040%
1072	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.040%
1073	Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875	-	0.040%
1074	Froneri Lux Finco Sarl Sr Secured 144A 08/32 6	-	0.040%
1075	Advantage Sales + Market Sr Secured 144A 11/28 6.5	-	0.040%
1076	Axalta Coating Systems Company Guar 144A 02/29 3.375	-	0.040%
1077	Graham Holdings Co Company Guar 144A 12/33 5.625	-	0.040%
1078	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	-	0.040%
1079	Matador Resources Co Company Guar 144A 04/32 6.5	-	0.040%
1080	Encore Capital Group Inc Sr Secured 144A 05/30 8.5	-	0.040%
1081	Audusd Euro 9Am Mar26P 67.5	-	0.040%
1082	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	0.040%
1083	Transamerica Large Growth	-	0.040%
1084	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.040%
1085	Mbono 8.5 11/18/38 M 30	-	0.040%
1086	Magnera Corp Sr Secured 144A 11/29 4.75	-	0.040%
1087	Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75	-	0.040%
1088	Viavi Solutions Inc Company Guar 144A 10/29 3.75	-	0.040%
1089	Chobani Holdco Ii Llc Sr Unsecured 144A 10/29 8.75	-	0.040%
1090	Edgewell Personal Care Company Guar 144a 06/28 5.5	-	0.040%
1091	Securityscorecard Ser E Cvt Pfd Stock Pp	-	0.040%
1092	Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75	-	0.040%
1093	Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125	-	0.040%
1094	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	0.040%
1095	M/I HOMES INC COMPANY GUAR 02/28 4.95	-	0.040%
1096	Chemours Co Company Guar 05/27 5.375	-	0.040%
1097	Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625 7.625	-	0.040%
1098	Park Intermed Holdings Sr Secured 144A 10/28 5.875	-	0.040%
1099	Mgm Resorts Intl Company Guar 04/27 5.5	-	0.040%
1100	Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5	-	0.040%
1101	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	-	0.040%
1102	Titan International Inc Sr Secured 04/28 7	-	0.040%
1103	Pra Group Inc Company Guar 144A 02/28 8.375	-	0.040%
1104	Amkor Technology Inc Company Guar 144A 10/33 5.875	-	0.040%
1105	Rain Carbon Inc Sr Secured 144A 09/29 12.25	-	0.040%
1106	Ball Corp Company Guar 09/33 5.5	-	0.040%
1107	Comstock Resources Inc Company Guar 144A 01/30 5.875	-	0.040%
1108	Pg+E Corp Sr Secured 07/28 5	-	0.040%
1109	Albertsons Cos/Safeway Company Guar 144A 02/28 6.5	-	0.040%
1110	Kohl S Corporation Sr Unsecured 05/31 5.125	-	0.040%
1111	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	-	0.040%
1112	Bank 2025-Bnk50 5.88 05/15/2068	-	0.040%
1113	K Hovnanian Enterprises Company Guar 144A 10/33 8.375	-	0.040%
1114	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75	-	0.040%
1115	Wisconsin Electric Power Co 4.3%10/15/2048	-	0.040%
1116	Irs P03.75Rsofr 09/17/27 Barcus3Bxxx Fixed	-	0.040%
1117	Voyager Parent, Llc 9.25% 7/1/2032	-	0.040%
1118	Alliant Hold / Co Issuer Sr Secured 144A 10/27 4.25	-	0.040%
1119	Anywhere Re Grp/Realogy Company Guar 144A 04/30 5.25 4	-	0.040%
1120	Eog Resources Inc 5%07/15/2032	-	0.040%
1121	Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5	-	0.040%
1122	Surgery Center Holdings Company Guar 144A 04/32 7.25	-	0.040%
1123	Innophos Holdings Inc Bonds 144A 06/29 11.5	-	0.040%
1124	American Airlines Inc Sr Secured 144A 02/28 7.25	-	0.040%
1125	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.040%
1126	Kinetik Holdings Lp Company Guar 144A 06/30 5.875	-	0.040%
1127	Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25	-	0.040%
1128	Iheartcommunications Inc Sr Secured 144A 08/30 7.75	-	0.040%
1129	Aptiv Swiss Holdings Ltd Company Guar 12/54 Var	-	0.040%
1130	Freddie Mac Gold Pool 4%09/01/2040	-	0.040%
1131	Sealed Air Corp Company Guar 144A 04/29 5	-	0.040%
1132	Fmc Corp Sr Unsecured 05/33 5.65	-	0.040%
1133	205138029.Srdlc	-	0.040%
1134	Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375	-	0.040%
1135	Rocket Software Inc Sr Unsecured 144A 02/29 6.5	-	0.040%
1136	Nordstrom Inc Sr Secured 01/44 5	-	0.040%
1137	Alta Equipment Group Secured 144A 06/29 9	-	0.040%
1138	Coeur Mining Inc Company Guar 144A 02/29 5.125	-	0.040%
1139	Zf Na Capital Company Guar 144A 04/28 6.875	-	0.040%
1140	Service Properties Trust Company Guar 12/27 5.5	-	0.040%
1141	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375	-	0.040%
1142	Dotdash Meredith Inc Sr Secured 144A 06/32 7.625	-	0.040%
1143	Tkc Holdings Inc Sr Secured 144A 05/28 6.875	-	0.040%
1144	Csc Holdings Llc Company Guar 144A 02/31 3.375	-	0.040%
1145	Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625	-	0.040%
1146	Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75	-	0.040%
1147	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 02/27 6.375	-	0.040%
1148	Danaos Corp Sr Unsecured 144A 03/28 8.5	-	0.040%
1149	Hertz Corp/The Company Guar 144A 12/29 5	-	0.040%
1150	Genesis Energy Lp/Fin Company Guar 01/29 8.25	-	0.040%
1151	Td Synnex Corp Sr Unsecured 10/35 5.3	-	0.040%
1152	Government National Mortgage Corporation	-	0.040%
1153	Darling Ingredients Inc Company Guar 144A 04/27 5.25	-	0.040%
1154	Goodyear Tire + Rubber Company Guar 04/33 5.625	-	0.040%
1155	212216568.Srdlc	-	0.040%
1156	211755003.Srdlc	-	0.040%
1157	Rr Donnelley + Sons Co Secured 144A 08/29 10.875	-	0.040%
1158	Acadia Healthcare Co Inc Company Guar 144A 03/33 7.375	-	0.040%
1159	Hudbay Minerals Inc Company Guar 144A 04/29 6.125	-	0.040%
1160	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	-	0.040%
1161	Sealed Air Corp Company Guar 144A 12/27 4	-	0.040%
1162	Old Republic Intl Corp 5.75% 3/28/2034	-	0.040%
1163	Verizon Communications Inc 1.75%01/20/2031	-	0.040%
1164	Hilton Domestic Operatin Company Guar 144A 04/32 6.125	-	0.040%
1165	Silgan Holdings Inc Company Guar 02/28 4.125	-	0.040%
1166	Alcoa Nederland Holding Bv 0.0613 05/15/2028	-	0.040%
1167	Dream Finders Homes Inc Company Guar 144A 08/28 8.25	-	0.040%
1168	Talos Production Inc Secured 144A 02/31 9.375	-	0.040%
1169	Artera Services Llc Sr Secured 144A 02/31 8.5 2 1900-01-00	-	0.040%
1170	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.040%
1171	Wilsonart Llc Sr Unsecured 144A 08/32 11	-	0.040%
1172	Fidelity National Information Serv 1.65 03/01/2028	-	0.040%
1173	Rlj Lodging Trust Lp Sr Secured 144A 09/29 4	-	0.040%
1174	Corelogic Inc Sr Secured 144A 05/28 4.5	-	0.040%
1175	Tender Option Bond Trust Receipts/Certificates 2.1 2048-11-01	-	0.040%
1176	Ford Motor Credit Co., Llc 4.125% 8/17/2027	-	0.040%
1177	Pilgrim S Pride Corp Company Guar 04/31 4.25	-	0.040%
1178	Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625	-	0.040%
1179	Duke Energy Florida Llc 5.875 11/15/2033	-	0.040%
1180	ATI INC SR UNSECURED 08/30 7.25	-	0.040%
1181	Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5	-	0.040%
1182	Lowes Companies Inc 2.625 04/01/2031	-	0.040%
1183	Athene Holding Ltd 6.25%04/01/2054	-	0.040%
1184	Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9	-	0.040%
1185	EUR/USD Fwd 20260318	-	0.030%
1186	Organon + Co/Organon For Company Guar 144A 05/34 7.875	-	0.030%
1187	Advanced Drainage System Company Guar 144A 09/27 5	-	0.030%
1188	US Dollar	-	0.030%
1189	Teine Energy Ltd Sr Unsecured 144A 04/29 6.875 4	-	0.030%
1190	Lamb Weston Hld Company Guar 144A 01/30 4.125	-	0.030%
1191	Vail Resorts Inc Company Guar 144A 05/32 6.5	-	0.030%
1192	L4984825.Srdup 16.86 2030-02-17	-	0.030%
1193	Vail Resorts Inc Company Guar 144A 07/30 5.625	-	0.030%
1194	JOHNSTONE SUPPLY LLC 6.457% 06/09/2031	-	0.030%
1195	Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25 10 1900-01-00	-	0.030%
1196	Alera Group Intermediate 9.459% 05/23/2033	-	0.030%
1197	Bbcms Mortgage Trust 2026-5C40	-	0.030%
1198	Wayfair Llc Sr Secured 144A 11/32 6.75	-	0.030%
1199	Graftech Global Enterpri Secured 144A 12/29 9.875 12 1900-01-00	-	0.030%
1200	Garda World Security Sr Secured 144A 02/28 7.75	-	0.030%
1201	H.B. Fuller Co Sr Unsecured 02/27 4 2 1900-01-00	-	0.030%
1202	Howard Midstream Energy Sr Unsecured 144A 07/32 7.375	-	0.030%
1203	Stonemor Inc Sr Secured 144A 05/29 8.5	-	0.030%
1204	Aecom Company Guar 144A 08/33 6	-	0.030%
1205	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.030%
1206	Sweden Government International Bond 2 2028-06-26	-	0.030%
1207	Mondelez International Sr Unsecured 10/32 1.875	-	0.030%
1208	Wabash National Corp Company Guar 144A 10/28 4.5	-	0.030%
1209	Synergy Infrastructure H Secured 144A 12/30 7.875	-	0.030%
1210	Selective Insurance Group Inc 5.38%03/01/2049	-	0.030%
1211	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.030%
1212	Commonwealth Edison Co 5.3% 2/1/2053	-	0.030%
1213	Sunoco Lp Sr Unsecured 144A 05/30 4.625	-	0.030%
1214	Iho Verwaltungs Gmbh Sr Secured 144A 11/32 8	-	0.030%
1215	Great Lakes Dredge+Dock Company Guar 144A 06/29 5.25 6 1900-01-00	-	0.030%
1216	Snap Inc Company Guar 144A 03/34 6.875	-	0.030%
1217	Clariv Sci Hld Corp Company Guar 144A 07/29 4.875	-	0.030%
1218	Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125	-	0.030%
1219	Consolidated Energy Fin Company Guar 144A 02/31 12	-	0.030%
1220	Ba Credit Card Trust 4.79%05/15/2028	-	0.030%
1221	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375	-	0.030%
1222	Adient Global Holdings Sr Secured 144A 04/28 7	-	0.030%
1223	New Zealand Government 0.5 05/15/2026	-	0.030%
1224	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	-	0.030%
1225	Howard Midstream Energy Sr Unsecured 144A 01/34 6.625	-	0.030%
1226	Stl Holding Co Llc Sr Unsecured 144A 02/29 8.75	-	0.030%
1227	California Resources Crp Company Guar 144A 01/34 7	-	0.030%
1228	Kennedy Wilson Inc Company Guar 03/31 5	-	0.030%
1229	Viasat Inc Sr Unsecured 144A 05/31 7.5	-	0.030%
1230	Ziggo Bond Co Bv Company Guar 144A 02/30 5.125	-	0.030%
1231	Service Properties Trust Sr Secured 144A 11/31 8.625	-	0.030%
1232	Owens Brockway Company Guar 144A 05/27 6.625	-	0.030%
1233	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.030%
1234	Ses Americom Inc Company Guar 144A 03/44 5.3	-	0.030%
1235	Novelis Corp Company Guar 144A 08/31 3.875	-	0.030%
1236	Ardagh Metal Packaging Sr Unsecured 144A 09/29 4	-	0.030%
1237	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	0.030%
1238	Nordstrom Inc Sr Secured 08/31 4.25	-	0.030%
1239	Harrow Inc Company Guar 144A 09/30 8.625	-	0.030%
1240	Snf Group Saca Sr Unsecured 144A 03/30 3.375	-	0.030%
1241	Owens Brockway Company Guar 144A 06/32 7.375	-	0.030%
1242	Embecta Corp Sr Secured 144A 02/30 5	-	0.030%
1243	Premier Entertainment Su Company Guar 144A 09/31 5.875	-	0.030%
1244	Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75	-	0.030%
1245	Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6	-	0.030%
1246	Crescent Energy Finance Company Guar 144A 04/32 7.875	-	0.030%
1247	Autozone Inc Sr Unsecured 02/33 4.75	-	0.030%
1248	Aroundtown Sa 3 2029-10-16	-	0.030%
1249	Onemain Finance Corp Company Guar 01/28 6.625	-	0.030%
1250	Cushman + Wakefield Us Sr Secured 144A 09/31 8.875 9	-	0.030%
1251	Spx Flow Inc Sr Unsecured 144A 04/30 8.75	-	0.030%
1252	Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875	-	0.030%
1253	Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625	-	0.030%
1254	Constellation En Gen Llc Sr Unsecured 144A 02/29 4.625	-	0.030%
1255	Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813 2048-09-01	-	0.030%
1256	Ciena Corp Company Guar 144A 01/30 4	-	0.030%
1257	Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5	-	0.030%
1258	Allison Transmission Inc Sr Unsecured 144A 10/27 4.75	-	0.030%
1259	Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875	-	0.030%
1260	Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5	-	0.030%
1261	Select Medical Corp Company Guar 144A 12/32 6.25	-	0.030%
1262	Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375	-	0.030%
1263	US Foods Inc Company Guar 144A 06/30 4.625	-	0.030%
1264	Lumen Technologies Inc Sr Unsecured 09/39 7.6	-	0.030%
1265	Bath + Body Works Inc Company Guar 02/28 5.25	-	0.030%
1266	Fmc Corp Sr Unsecured 05/53 6.375	-	0.030%
1267	Edgewell Personal Care Company Guar 144A 04/29 4.125	-	0.030%
1268	Champions Financing Inc Sr Secured 144A 02/29 8.75	-	0.030%
1269	Freddie Mac Pool 6%10/01/2054	-	0.030%
1270	Nrg Energy Inc Company Guar 01/28 5.75	-	0.030%
1271	Sensata Technologies Inc Company Guar 144A 07/32 6.625	-	0.030%
1272	Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11	-	0.030%
1273	Stena International Sa Sr Secured 144A 01/31 7.25 1	-	0.030%
1274	Nustar Logistics Lp Company Guar 04/27 5.625	-	0.030%
1275	Saturn Oil + Gas Inc Sr Secured 144A 06/29 9.625	-	0.030%
1276	Republic Of Zambia 5.7499992% 06/30/2033	-	0.030%
1277	Fannie Mae Pool 4%09/01/2043	-	0.030%
1278	Murphy Oil Usa Inc Company Guar 09/29 4.75	-	0.030%
1279	Hub International Ltd Sr Unsecured 144A 12/29 5.625	-	0.030%
1280	FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5	-	0.030%
1281	Domtar Corp Sr Secured 144A 10/28 6.75	-	0.030%
1282	Marriott Ownership Resor Company Guar 01/28 4.75	-	0.030%
1283	Broadcom Inc Sr Unsecured 144A 05/37 4.926	-	0.030%
1284	Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75	-	0.030%
1285	Bombardier Inc Sr Unsecured 144A 11/30 8.75	-	0.030%
1286	Discovery Communications Company Guar 06/40 6.35	-	0.030%
1287	Jefferson Capital Holdin Company Guar 144A 02/29 9.5	-	0.030%
1288	Prairie Acquiror Lp Sr Secured 144A 08/29 9	-	0.030%
1289	Bluelinx Holding Sr Secured 144A 11/29 6 0	-	0.030%
1290	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5	-	0.030%
1291	Acrisure Llc / Fin Inc Sr Unsecured 144A 08/29 6	-	0.030%
1292	Cornerstone Building Sr Secured 144A 08/29 9.5	-	0.030%
1293	Tri Pointe Homes Inc Company Guar 06/28 5.7	-	0.030%
1294	Clean Harbors Inc Company Guar 144A 10/33 5.75	-	0.030%
1295	Topaz Solar Farms Llc Sr Secured 144A 09/39 5.75	-	0.030%
1296	Post Holdings Inc Company Guar 144A 10/34 6.25	-	0.030%
1297	Puget Sound Energy Inc 6.27%03/15/2037	-	0.030%
1298	Phinia Inc Company Guar 144A 10/32 6.625	-	0.030%
1299	Vm Consolidated Inc Company Guar 144A 04/29 5.5	-	0.030%
1300	P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12	-	0.030%
1301	Avis Budget Car/Finance Company Guar 144A 01/30 8.25	-	0.030%
1302	Neogen Food Safe Corp Company Guar 144A 07/30 8.625	-	0.030%
1303	Travel + Leisure Co Sr Secured 144A 09/33 6.125	-	0.030%
1304	Lbm Acquisition Llc Company Guar 144A 01/29 6.25	-	0.030%
1305	Hilton Domestic Operatin Company Guar 144A 03/34 5.5	-	0.030%
1306	Murphy Oil Usa Inc Company Guar 144A 02/31 3.75	-	0.030%
1307	Viking Ocean Cruises Shi Sr Secured 144A 02/29 5.625	-	0.030%
1308	Ameren Illinois Co 4.15 03/15/2046	-	0.030%
1309	Boise Cascade Company Company Guar 144A 07/30 4.875 7	-	0.030%
1310	Constellium Se Company Guar 144A 06/28 5.625	-	0.030%
1311	Bath + Body Works Inc Company Guar 01/27 6.694	-	0.030%
1312	Transocean Interntnl Ltd Sr Secured 144A 10/32 7.875	-	0.030%
1313	Taylor Morrison Comm Company Guar 144A 01/28 5.75	-	0.030%
1314	1011778 Bc / New Red Fin Sr Secured 144A 02/29 3.5	-	0.030%
1315	Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8 8	-	0.030%
1316	Gfl Environmental Inc Company Guar 144A 01/31 6.75	-	0.030%
1317	Thermo Fisher Scientific Inc 5.086 08/10/2033	-	0.030%
1318	Danaos Corp Company Guar 144A 10/32 6.875	-	0.030%
1319	Chc Group Llc Sr Secured 144A 09/30 11.75	-	0.030%
1320	Ezcorp Inc Company Guar 144A 04/32 7.375	-	0.030%
1321	Advance Auto Parts Company Guar 10/27 1.75	-	0.030%
1322	Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375	-	0.030%
1323	Avis Budget Car/Finance Company Guar 144A 02/31 8	-	0.030%
1324	Brandywine Oper Partners Company Guar 10/29 4.55	-	0.030%
1325	Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5	-	0.030%
1326	Millicom Intl Cellular Sr Unsecured 144A 01/28 5.125	-	0.030%
1327	Freddie Mac Pool 6.5%11/01/2053	-	0.030%
1328	Science Applications Int Company Guar 144A 04/28 4.875	-	0.030%
1329	Discovery Communications Company Guar 05/29 4.125	-	0.030%
1330	Wr Grace Holding Llc Sr Secured 144A 08/33 7	-	0.030%
1331	Assurant Inc Subordinated 03/48 Var	-	0.030%
1332	Bausch Health Cos Inc Sr Secured 144A 06/28 4.875	-	0.030%
1333	Bausch Health Americas Company Guar 144A 01/27 8.5	-	0.030%
1334	The Men S Wearhouse Llc Sr Secured 144A 02/31 9	-	0.030%
1335	Credit Acceptanc Company Guar 144A 12/28 9.25	-	0.030%
1336	Lumen Technologies Inc Sr Unsecured 03/42 7.65	-	0.030%
1337	Scripps Escrow Ii Inc Sr Secured 144A 01/29 3.875	-	0.030%
1338	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25	-	0.030%
1339	Antofagasta Plc,5.625,2035-09-09	-	0.030%
1340	Atlanticus Holdings Corp Company Guar 144A 09/30 9.75	-	0.030%
1341	Global Atlantic Fin Co Company Guar 144A 10/54 Var	-	0.030%
1342	Mercer Intl Inc Sr Unsecured 02/29 5.125	-	0.030%
1343	Ncl Finance Ltd Company Guar 144A 03/28 6.125	-	0.030%
1344	Mgm Resorts Intl Company Guar 04/32 6.5	-	0.030%
1345	L'Oreal Pf 2027	-	0.030%
1346	NEW HOME CO INC/THE SR UNSECURED 144A 11/30 8.5	-	0.030%
1347	Blackrock Tcp Cap Corp Sr Unsecured 05/29 6.95 5	-	0.030%
1348	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.030%
1349	Range Resources Corp Company Guar 144A 02/30 4.75	-	0.030%
1350	Cnx Resources Corp Company Guar 144A 01/31 7.375	-	0.030%
1351	Bwx Technologies Inc Company Guar 144A 04/29 4.125	-	0.030%
1352	Adapthealth Llc Company Guar 144A 08/29 4.625	-	0.030%
1353	Gfl Environmental Inc Company Guar 144A 08/29 4.375	-	0.030%
1354	Permian Resourc Optg Llc Company Guar 144A 04/27 8	-	0.030%
1355	Dresdner Fndg Trust I Jr Subordina 144A 06/31 8.151	-	0.030%
1356	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	-	0.030%
1357	Hudson Pacific Propertie Company Guar 04/29 4.65	-	0.030%
1358	Genesis Energy Lp/Fin Company Guar 04/30 8.875	-	0.030%
1359	Perimeter Hol Sr Secured 144A 01/34 6.25	-	0.030%
1360	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.030%
1361	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.030%
1362	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
1363	Science Applic 5.875% 11/01/33	-	0.030%
1364	Seagate Data Stor	STX 5.875 07/15/30 1	0.030%
1365	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
1366	Corporate Bonds	SBGI 5.5 03/01/30 14	0.030%
1367	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
1368	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.030%
1369	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
1370	Vf Corp Sr Unsecured 04/27 2.8	VFC 2.8 04/23/27	0.030%
1371	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.030%
1372	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.030%
1373	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	-	0.030%
1374	Texas Capital Bancshares Subordinated 05/31 Var 0	-	0.030%
1375	Sensata Tech Inc Company Guar 144A 02/30 4.375	-	0.030%
1376	Litscd 2.000 02/01/34	-	0.030%
1377	United Kingdom Gilt Gbp Reg S 2.5% 07-22-65	-	0.030%
1378	Avantor Funding Inc Company Guar 144A 11/29 3.875	-	0.030%
1379	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 2052-06-21	-	0.030%
1380	Bausch Health Cos Inc Company Guar 144A 01/30 5.25	-	0.030%
1381	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.030%
1382	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75	-	0.030%
1383	205243791.Srdlc	-	0.030%
1384	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.030%
1385	Madison Iaq Llc Sr Secured 144A 06/28 4.125	-	0.030%
1386	Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75	-	0.030%
1387	Adapthealth Llc Company Guar 144A 08/28 6.125	-	0.030%
1388	Atp Tow/Andean Telecom Sr Secured 144A 02/30 7.875 2	-	0.030%
1389	Embarq Llc Sr Unsecured 06/36 7.995	-	0.030%
1390	Usi Inc/Ny Sr Unsecured 144A 01/32 7.5	-	0.030%
1391	Gscm Swap Pay 1.905 10/28/2024	-	0.030%
1392	Seagate Data Stor Company Guar 144A 07/31 8.5	-	0.030%
1393	Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75	-	0.030%
1394	Murphy Oil Corp Sr Unsecured 02/34 6.5	-	0.030%
1395	Ardagh Metal Packaging Sr Secured 144A 09/28 3.25	-	0.030%
1396	Wr Grace Holding Llc Sr Secured 144A 08/33 7	-	0.030%
1397	Specialty Building Produ Sr Secured 144A 10/29 7.75	-	0.030%
1398	Diversified Healthcare T Sr Unsecured 02/28 4.75	-	0.030%
1399	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.030%
1400	Carriage Services Inc Company Guar 144A 05/29 4.25	-	0.030%
1401	Lamb Weston Hld Company Guar 144A 01/32 4.375	-	0.030%
1402	Sealed Air Corp Company Guar 144A 07/33 6.875	-	0.030%
1403	Api Group De Inc Company Guar 144A 10/29 4.75	-	0.030%
1404	Iris Holding Inc Sr Unsecured 144A 12/28 10	-	0.030%
1405	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.030%
1406	ODEON FINCO PLC SR SECURED 144A 11/27 12.75	-	0.030%
1407	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
1408	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
1409	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.030%
1410	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.030%
1411	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
1412	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.030%
1413	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
1414	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
1415	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1416	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.030%
1417	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.030%
1418	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.030%
1419	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
1420	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.030%
1421	Eqt Corp Sr Unsecured 07/48 6.5	-	0.030%
1422	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1423	Eushi Finance Inc Company Guar 04/56 Var	-	0.030%
1424	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.030%
1425	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
1426	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1427	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
1428	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.030%
1429	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1430	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.030%
1431	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1432	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1433	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1434	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.030%
1435	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
1436	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.030%
1437	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1438	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.030%
1439	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
1440	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.030%
1441	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.030%
1442	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1443	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.030%
1444	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.030%
1445	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.030%
1446	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.020%
1447	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1448	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.020%
1449	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
1450	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.020%
1451	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
1452	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
1453	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.020%
1454	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.020%
1455	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.020%
1456	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1457	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.020%
1458	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
1459	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	FREMOR 6.625 01/15/2	0.020%
1460	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
1461	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1462	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1463	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.020%
1464	Limited Brands 6.95 3/33	BBWI 6.95 03/01/33	0.020%
1465	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
1466	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.020%
1467	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.020%
1468	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1469	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.020%
1470	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.020%
1471	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.020%
1472	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.020%
1473	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.020%
1474	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.020%
1475	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.020%
1476	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1477	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.020%
1478	United States Treasury Note/Bond 4.25%06/30/2029	-	0.020%
1479	Fannie Mae Pool 6%10/01/2037	-	0.020%
1480	Brundage Bone Concrete Sr Secured 144A 02/32 7.5 2 1900-01-00	-	0.020%
1481	Ftai Aviation Investors Company Guar 144A 04/33 5.875	-	0.020%
1482	Prestige Brands Inc Company Guar 144A 01/28 5.125	-	0.020%
1483	Qvc Inc Sr Secured 144A 04/29 6.875	-	0.020%
1484	Mercer Intl Inc Sr Unsecured 144A 10/28 12.875	-	0.020%
1485	10086286.Srdsq 5.16 2027-05-18	-	0.020%
1486	Telecom Italia Capital Company Guar 06/38 7.721	-	0.020%
1487	Global Part/Glp Finance Company Guar 144A 01/32 8.25	-	0.020%
1488	Ascent Resources/Aru Fin Company Guar 144A 07/33 6.625	-	0.020%
1489	Ptc Inc Company Guar 144A 02/28 4	-	0.020%
1490	Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375	-	0.020%
1491	Level 3 Financing Inc Company Guar 144A 01/29 3.625	-	0.020%
1492	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5	-	0.020%
1493	Toledo Hospital/The Secured 11/28 5.325	-	0.020%
1494	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	-	0.020%
1495	Star Holding Llc Sr Secured 144A 08/31 8.75	-	0.020%
1496	Amc Networks Inc Company Guar 02/29 4.25	-	0.020%
1497	Waste Management Inc 1.5%03/15/2031	-	0.020%
1498	Thor Industries Company Guar 144A 10/29 4	-	0.020%
1499	Kohl S Corporation Sr Unsecured 07/45 5.55	-	0.020%
1500	Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6	-	0.020%
1501	Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125	-	0.020%
1502	Crocs Inc Company Guar 144A 03/29 4.25	-	0.020%
1503	British Telecommunicatio Company Guar 144A 11/81 Var	-	0.020%
1504	Gci Llc Company Guar 144A 10/28 4.75	-	0.020%
1505	Kronos Acquisition Holdi Sr Unsecured 144A 06/32 10.75 6	-	0.020%
1506	Amphenol Corp Sr Unsecured 11/27 3.8	-	0.020%
1507	Clearway Energy Op Llc Company Guar 144A 01/34 5.75	-	0.020%
1508	Treehouse Foods Inc Company Guar 09/28 4	-	0.020%
1509	Azul Secured Finance Llp Sr Secured 144A 02/31 9.875	-	0.020%
1510	Rockies Express Pipeline Sr Unsecured 144A 07/38 7.5	-	0.020%
1511	United States Treasury Note/Bond 4.5 05/15/2027	-	0.020%
1512	Ardagh Holdings Sa	-	0.020%
1513	Shea Homes Lp/Fndg Cp Sr Unsecured 04/29 4.75 4	-	0.020%
1514	Chase 2025-9 A11 Chase 2025-9 A11	-	0.020%
1515	Cooper Standard Automoti Sr Secured 144A 03/27 13.5 3 1900-01-00	-	0.020%
1516	Jaguar Land Rover Automo Company Guar 144A 10/27 4.5	-	0.020%
1517	Graftech Finance Inc Secured 144A 12/29 4.625	-	0.020%
1518	Duke Energy Progress Llc 2.9 08/15/2051	-	0.020%
1519	Bausch Health Cos Inc Company Guar 144A 01/28 5	-	0.020%
1520	Perrigo Finance Unlimitd Company Guar 12/44 4.9	-	0.020%
1521	Dana Inc Sr Unsecured 02/32 4.5	-	0.020%
1522	Ats Corp Company Guar 144A 12/28 4.125	-	0.020%
1523	Trumid Hldgs Llc J-B Cvt Pfd	-	0.020%
1524	Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 4.625	-	0.020%
1525	Usinas Sider Minas Ger-Pf A	-	0.020%
1526	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.020%
1527	Cinemark Usa Inc Company Guar 144A 08/32 7	-	0.020%
1528	Scih Salt Holdings Inc Sr Unsecured 144A 05/29 6.625	-	0.020%
1529	Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5	-	0.020%
1530	K Hovnanian Enterprises Company Guar 144A 04/31 8 4	-	0.020%
1531	Calumet Specialty Prod Company Guar 144A 07/28 9.75	-	0.020%
1532	Entegris Inc Company Guar 144A 05/29 3.625	-	0.020%
1533	Abbott Laboratories 1.4 06/30/2030	-	0.020%
1534	Fhlmc Gold 20Yr 3 04/01/2033	-	0.020%
1535	214972805.Srdlc	-	0.020%
1536	Ziprecruiter Inc Sr Unsecured 144A 01/30 5	-	0.020%
1537	Ficash Mn 4.206% 10/01/25	-	0.020%
1538	Topbuild Corp Company Guar 144A 01/34 5.625	-	0.020%
1539	Cds Cdx.Na.Ig.45.V1	-	0.020%
1540	Danfoss Finance Ii Bv 4.125 2029-12-02	-	0.020%
1541	Kontoor Brands Inc Company Guar 144A 11/29 4.125	-	0.020%
1542	Energizer Holdings Inc Company Guar 144A 06/28 4.75	-	0.020%
1543	Methanex Corp Sr Unsecured 12/44 5.65	-	0.020%
1544	219123874.Srdlc 20.99 2027-08-15	-	0.020%
1545	Murphy Oil Corp Sr Unsecured 10/32 6	-	0.020%
1546	Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5	-	0.020%
1547	Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125	-	0.020%
1548	Deere & Co 2.88%09/07/2049	-	0.020%
1549	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	-	0.020%
1550	Bausch Health Cos Inc Company Guar 144A 02/31 5.25	-	0.020%
1551	Sm Energy Co Company Guar 144A 11/30 8.625	-	0.020%
1552	Freddie Mac Pool 3.5%07/01/2052	-	0.020%
1553	Taylor Morrison Comm Sr Unsecured 144A 08/30 5.125	-	0.020%
1554	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.020%
1555	Beazer Homes Usa Company Guar 144A 03/31 7.5	-	0.020%
1556	Cvr Energy Inc Sr Unsecured 144A 02/31 7.5	-	0.020%
1557	Millicom Intl Cellular Sr Unsecured 144A 04/31 4.5 4.5	-	0.020%
1558	Bausch Health Cos Inc Secured 144A 10/30 14	-	0.020%
1559	Affinity Interactive Sr Secured 144A 12/27 6.875 12 1900-01-00	-	0.020%
1560	Genesis Energy Lp/Fin Company Guar 05/33 8	-	0.020%
1561	Suburban Propane Partnrs Sr Unsecured 144A 06/31 5	-	0.020%
1562	Life Time Inc Sr Secured 144A 11/31 6	-	0.020%
1563	CPI CG INC SR SECURED 144A 07/29 10	-	0.020%
1564	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.020%
1565	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.020%
1566	Ld Holdings Group Llc Company Guar 144A 11/27 8.75	-	0.020%
1567	Topbuild Corp Company Guar 144A 03/29 3.625	-	0.020%
1568	Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25	-	0.020%
1569	Starwood Property Trust Sr Unsecured 144A 04/29 7.25	-	0.020%
1570	Duke Energy Corp Sr Unsecured 06/34 5.45	-	0.020%
1571	Asp Unifrax Holdings Inc Sr Secured 144A 09/29 11.175 9	-	0.020%
1572	Accendra Health Inc Company Guar 144A 04/30 6.625	-	0.020%
1573	Energizer Holdings Inc Company Guar 144A 09/33 6	-	0.020%
1574	Principal Lfe Glb Fnd Ii 1.5% 11/17/2026	-	0.020%
1575	Banco Santander Sa 5.75%/Var 08/23/2033 Regs	-	0.020%
1576	Seagate Data Stor Company Guar 144A 06/29 4.091	-	0.020%
1577	Turning Point Brands Inc Sr Secured 144A 03/32 7.625	-	0.020%
1578	Crane Nxt Co Sr Unsecured 03/48 4.2	-	0.020%
1579	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.020%
1580	Matador Resources Co Company Guar 144A 04/33 6.25	-	0.020%
1581	Macy S Retail Hldgs Llc Company Guar 02/43 4.3	-	0.020%
1582	Rivers Enterprise Sr Secured 144A 02/33 6.625	-	0.020%
1583	Rockies Express Pipeline Sr Unsecured 144A 05/30 4.8	-	0.020%
1584	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	-	0.020%
1585	Kaiser Aluminum Corp Company Guar 144A 06/31 4.5	-	0.020%
1586	Oceaneering Intl Inc Sr Unsecured 02/28 6	-	0.020%
1587	Hess Midstream Operation Company Guar 144A 02/30 4.25	-	0.020%
1588	Hologic Inc Company Guar 144A 02/28 4.625	-	0.020%
1589	Sr Unsecured 05/33 1.3	-	0.020%
1590	Michigan State University 4.17%08/15/2122	-	0.020%
1591	Virtusa Corp Sr Unsecured 144A 12/28 7.125	-	0.020%
1592	Ecuador Government International Bond,6.9,2035-07-31	-	0.020%
1593	Jersey Central Power & Light Co 4.15%01/15/2029	-	0.020%
1594	Rtx Corp 3.13%05/04/2027	-	0.020%
1595	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	-	0.020%
1596	Taylor Morrison Comm Company Guar 144A 11/32 5.75	-	0.020%
1597	Sotheby S/Bidfair Hld Sr Secured 144A 06/29 5.875 6	-	0.020%
1598	Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5	-	0.020%
1599	AMC NETWORKS INC SR SECURED 144A 07/32 10.5	-	0.020%
1600	Allison Transmission Inc Company Guar 144A 12/33 5.875	-	0.020%
1601	Brightline East Llc Sr Secured 144A 01/30 11	-	0.020%
1602	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.020%
1603	Global Part/Glp Finance Company Guar 144A 07/33 7.125	-	0.020%
1604	Freddie Mac Gold Pool 3.5%06/01/2026	-	0.020%
1605	Government National Mortgage Corporation	-	0.020%
1606	Citigroup Inc 3.75 05/14/2032	-	0.020%
1607	Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5	-	0.020%
1608	Constellium Se Company Guar 144A 08/32 6.375	-	0.020%
1609	Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5 2	-	0.020%
1610	Emrld Bor / Emrld Co Iss Sr Secured 144A 07/31 6.75	-	0.020%
1611	Wolverine World Wide Company Guar 144A 08/29 4	-	0.020%
1612	Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875 2 1900-01-00	-	0.020%
1613	Accendra Health Inc Company Guar 144A 03/29 4.5	-	0.020%
1614	Seagate Data Stor Company Guar 144A 01/31 4.125	-	0.020%
1615	Ringcentral Inc Sr Unsecured 144A 08/30 8.5	-	0.020%
1616	Sunoco Lp/Finance Corp Company Guar 04/27 6	-	0.020%
1617	Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25 6	-	0.020%
1618	Bausch Health Cos Inc Company Guar 144A 02/29 5	-	0.020%
1619	Cloud Software Grp Inc Sr Secured 144A 08/33 6.625	-	0.020%
1620	Unitedhealth Group Inc Sr Unsecured 06/35 5.3	-	0.020%
1621	Precision Drilling Corp Company Guar 144A 01/29 6.875	-	0.020%
1622	Diamondback Energy Inc 3.25 12/01/2026	-	0.020%
1623	Cleveland Cliffs Inc Company Guar 144A 03/29 4.625	-	0.020%
1624	Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875	-	0.020%
1625	Tenet Healthcare Corp Sr Unsecured 11/31 6.875	-	0.020%
1626	Ingles Markets Inc Sr Unsecured 144A 06/31 4	-	0.020%
1627	Travel + Leisure Co Sr Secured 144A 12/29 4.5	-	0.020%
1628	Avient Corp Sr Unsecured 144A 08/30 7.125	-	0.020%
1629	Scotts Miracle Gro Co Company Guar 10/29 4.5	-	0.020%
1630	Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25	-	0.020%
1631	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.020%
1632	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.020%
1633	Biomarin Pharmaceutical Company Guar 144A 02/34 5.5	-	0.020%
1634	Duke Energy Carolinas Llc 2.55%04/15/2031	-	0.020%
1635	Apollo Cmmrl Real Est Fi Sr Secured 144A 06/29 4.625 6 1900-01-00	-	0.020%
1636	Jeld Wen Inc Company Guar 144A 12/27 4.875	-	0.020%
1637	Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5 10 1900-01-00	-	0.020%
1638	Transocean Titan Fin Ltd Sr Secured 144A 02/28 8.375	-	0.020%
1639	Kbr Inc Company Guar 144A 09/28 4.75	-	0.010%
1640	Vf Corp Sr Unsecured 11/37 6.45	-	0.010%
1641	Alteryx Inc Sr Unsecured 144A 03/28 8.75	-	0.010%
1642	Service Properties Trust Sr Secured 144A 09/27 0.00000	-	0.010%
1643	Getty Images Inc Company Guar 144A 03/28 14	-	0.010%
1644	Japan Expressway Holding And Debt Repayment Agency 1.427 2034-07-31	-	0.010%
1645	Diversified Healthcare T Sr Secured 144A 10/30 7.25	-	0.010%
1646	Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25	-	0.010%
1647	Transalta Corp Sr Unsecured 03/40 6.5 3	-	0.010%
1648	Unicredit Spa 4 2034-03-05	-	0.010%
1649	Amn Healthcare Inc Company Guar 144A 04/29 4	-	0.010%
1650	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.010%
1651	FIBERCOP SPA SR SECURED 144A 06/38 7.721	-	0.010%
1652	Wilton Re Ltd Sub Notes 144A Var 0	-	0.010%
1653	Trs Pershing Tontine Spar	-	0.010%
1654	Avis Budget Car/Finance Company Guar 144A 04/28 4.75	-	0.010%
1655	Realty Income Corp 4.88 07-06-2030	-	0.010%
1656	Velocity Com Cap Llc Company Guar 144A 02/31 9.375	-	0.010%
1657	Sm Energy Co Sr Unsecured 07/28 6.5	-	0.010%
1658	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625	-	0.010%
1659	Karoon Usa Finance Inc Sr Secured 144A 05/29 10.5 5	-	0.010%
1660	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.010%
1661	Ally Financial Inc Subordinated 02/33 6.7	-	0.010%
1662	Japan Government Ten Year Bond 0.1 2031-12-20	-	0.010%
1663	Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125	-	0.010%
1664	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	-	0.010%
1665	Ashland Inc Sr Unsecured 05/43 6.875	-	0.010%
1666	Otis Worldwide Corp Sr Unsecured 04/27 2.293	-	0.010%
1667	Hertz Corp/The Company Guar 144A 12/26 4.625	-	0.010%
1668	Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625	-	0.010%
1669	Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45	-	0.010%
1670	Signal Parent Inc Sr Unsecured 144A 04/29 6.125	-	0.010%
1671	Albertsons Cos/Safeway Company Guar 144A 03/33 6.25	-	0.010%
1672	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
1673	Kb Home Company Guar 07/30 7.25	-	0.010%
1674	Scotts Miracle Gro Co Company Guar 04/31 4	-	0.010%
1675	Knife River Corp Company Guar 144A 05/31 7.75	-	0.010%
1676	Chart Industries Inc Company Guar 144A 01/31 9.5	-	0.010%
1677	Five Point Operating Co Company Guar 144A 10/30 8	-	0.010%
1678	Healthequity Inc Company Guar 144A 10/29 4.5	-	0.010%
1679	Ascent Resources/Aru Fin Company Guar 144A 11/27 9	-	0.010%
1680	Global Infrastructure So Company Guar 144A 06/29 5.625	-	0.010%
1681	Cablevision Lightpath Sr Unsecured 144A 09/28 5.625	-	0.010%
1682	Real Hero Merger Sub 2 Sr Unsecured 144A 02/29 6.25	-	0.010%
1683	Nova Chemicals Corp Sr Unsecured 144A 12/31 7	-	0.010%
1684	Scotts Miracle Gro Co Company Guar 02/32 4.375	-	0.010%
1685	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.010%
1686	ARCOSA INC COMPANY GUAR 144A 04/29 4.375	-	0.010%
1687	Nine Energy Service Inc Sr Secured 02/28 13	-	0.010%
1688	Cablevision Lightpath Sr Secured 144A 09/27 3.875	-	0.010%
1689	Gps Hospitality Holding Sr Secured 144A 08/28 7 8 1900-01-00	-	0.010%
1690	Motion Bondco Dac Company Guar 144A 11/27 6.625	-	0.010%
1691	Transdigm Inc Company Guar 05/29 4.875	-	0.010%
1692	Labl Inc Sr Secured 144A 11/28 5.875	-	0.010%
1693	Penske Automotive Group Company Guar 06/29 3.75	-	0.010%
1694	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	-	0.010%
1695	Huntsman International L Sr Unsecured 10/34 5.7 10	-	0.010%
1696	Api Group De Inc Company Guar 144A 07/29 4.125	-	0.010%
1697	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5 5	-	0.010%
1698	Triton Water Holdings In Sr Unsecured 144A 04/29 6.25	-	0.010%
1699	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.010%
1700	Gatx Corp 4.55%11/07/2028	-	0.010%
1701	Academy Ltd Sr Secured 144A 11/27 6 0 1900-01-00	-	0.010%
1702	Six Flags/Canada Won Company Guar 04/27 5.375	-	0.010%
1703	Malaysia Invest 4.786 2035-10-31	-	0.010%
1704	Hecla Mining Co Company Guar 02/28 7.25	-	0.010%
1705	Mallinckrodt Pve	-	0.010%
1706	Acushnet Co Company Guar 144A 12/33 5.625	-	0.010%
1707	Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625	-	0.010%
1708	Twilio Inc Company Guar 03/31 3.875	-	0.010%
1709	Williams Scotsman Inc Sr Secured 144A 10/31 7.375	-	0.010%
1710	Brink S Co/The Company Guar 144A 10/27 4.625	-	0.010%
1711	Xerox Holdings Corp Company Guar 144A 11/29 8.875	-	0.010%
1712	Synthetic Cash - Bgs Usd	-	0.010%
1713	Labl Inc Sr Secured 144A 11/28 9.5	-	0.010%
1714	Clean Harbors Inc Company Guar 144A 07/29 5.125	-	0.010%
1715	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875	-	0.010%
1716	Cooper Standard Automoti Secured 144A 05/27 5.625 5 1900-01-00	-	0.010%
1717	Arko Corp Company Guar 144A 11/29 5.125	-	0.010%
1718	Cnx Midstream Part Lp Company Guar 144A 04/30 4.75	-	0.010%
1719	Gates Corporation/De Company Guar 144A 07/29 6.875	-	0.010%
1720	Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75	-	0.010%
1721	Prestige Brands Inc Company Guar 144A 04/31 3.75	-	0.010%
1722	Mativ Holdings Inc Company Guar 144A 10/29 8	-	0.010%
1723	Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625	-	0.010%
1724	Live Nation Entertainmen Sr Secured 144A 01/28 3.75	-	0.010%
1725	Genworth Holdings Inc Company Guar 06/34 6.5	-	0.010%
1726	Jones Deslauriers Insura Sr Unsecured 144A 10/33 6.875	-	0.010%
1727	Adtalem Global Education Sr Secured 144A 03/28 5.5 3 1900-01-00	-	0.010%
1728	ATI INC SR UNSECURED 10/29 4.875	-	0.010%
1729	Atkore Inc Company Guar 144A 06/31 4.25	-	0.010%
1730	South African Rand	-	0.010%
1731	Transdigm Inc Sr Secured 144A 01/34 6.25	-	0.010%
1732	Vallourec Saca Sr Unsecured 144A 04/32 7.5 4	-	0.010%
1733	10077407.Srdsq 5.47 2027-05-16	-	0.010%
1734	US Dollar	-	0.010%
1735	Sunoco Lp Sr Unsecured 144A 07/27 5.875	-	0.010%
1736	Lamar Media Corp Company Guar 02/30 4	-	0.010%
1737	Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25	-	0.010%
1738	Fannie Mae-Aces 3.07%03/25/2028	-	0.010%
1739	Urban One Inc Secured 144A 04/31 7.625	-	0.010%
1740	Allison Transmission Inc Company Guar 144A 06/29 5.875	-	0.010%
1741	Cvr Energy Inc Sr Unsecured 144A 02/34 7.875	-	0.010%
1742	Nordstrom Inc Sr Secured 04/30 4.375	-	0.010%
1743	Team Services Hldg Inc Sr Secured 144A 02/33 9	-	0.010%
1744	Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875	-	0.010%
1745	Slm Corp Sr Unsecured 11/26 3.125	-	0.010%
1746	Bread Financial Hldgs Company Guar 144A 05/31 6.75	-	0.010%
1747	Papa John S Internationa Company Guar 144A 09/29 3.875	-	0.010%
1748	Xerox Corporation Sr Unsecured 12/39 6.75	-	0.010%
1749	FIBERCOP SPA SR SECURED 144A 11/33 6.375	-	0.010%
1750	Vf Corp Sr Unsecured 10/33 6	-	0.010%
1751	Sonic Automotive Inc Company Guar 144A 11/31 4.875	-	0.010%
1752	Acproducts Holdings Inc Sr Unsecured 144A 05/29 6.375	-	0.010%
1753	Royal Bank Of Canada (Toronto Branch)	-	0.010%
1754	Ncr Voyix Corp Company Guar 144A 04/29 5.125	-	0.010%
1755	Railworks Holdings Lp/R Secured 144A 11/28 8.25 11	-	0.010%
1756	Tkc Holdings Inc Sr Unsecured 144A 05/29 10.5	-	0.010%
1757	Fannie Mae Pool 4.5%12/01/2029	-	0.010%
1758	Qvc Inc Sr Secured 08/34 5.45	QVCN 5.45 08/15/34	0.010%
1759	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
1760	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
1761	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.010%
1762	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.010%
1763	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.010%
1764	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.010%
1765	LUXCO3 SHARES COMMON STOCK	-	0.010%
1766	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.010%
1767	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.010%
1768	Whirlpool Corp	WHR 4.75 02/26/29	0.010%
1769	Whirlpool Corporation Mtn 5.15% 3/1/2043	WHR 5.15 03/01/43 MT	0.010%
1770	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.010%
1771	Kb Home Company Guar 11/29 4.8	-	0.010%
1772	Brandywine Oper Partners Company Guar 11/27 3.95	-	0.010%
1773	BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75	-	0.010%
1774	Balder Finland Oyj Mtn Regs 1% Jan 20, 2029	-	0.010%
1775	Cornerstone Building Company Guar 144A 01/29 6.125	-	0.010%
1776	ENQUEST PLC COMPANY GUAR 144A 11/27 11.625	-	0.010%
1777	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.010%
1778	Dbr Land Holdings Llc Company Guar 144A 12/30 6.25	-	0.010%
1779	Yum Brands Inc Sr Unsecured 11/43 5.35	-	0.010%
1780	Jones Lang Lasalle Inc 6.88%12/01/2028	-	0.010%
1781	Hightower Holding Llc Company Guar 144A 04/29 6.75	-	0.010%
1782	Teleflex Inc Company Guar 11/27 4.625	-	0.010%
1783	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	-	0.010%
1784	Qvc Inc Sr Secured 03/43 5.95	-	0.010%
1785	Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375	-	0.010%
1786	Tronox Inc Sr Secured 144A 09/30 9.125	-	0.010%
1787	Hologic Inc Company Guar 144A 02/29 3.25	-	0.010%
1788	Howard Hughes Corp Company Guar 144A 02/31 4.375	-	0.010%
1789	Prospect Capital Corp Sr Unsecured 10/28 3.437 10	-	0.010%
1790	Csc Holdings Llc Sr Unsecured 144A 11/31 5	-	0.010%
1791	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1792	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
1793	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1794	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
1795	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
1796	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
1797	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.010%
1798	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.010%
1799	Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375	IPHS 9.375 02/15/28	0.010%
1800	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1801	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.010%
1802	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
1803	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.010%
1804	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.010%
1805	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.010%
1806	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.010%
1807	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
1808	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1809	24 Hour Fit Worldwide Company Guar 144A 06/22 8	-	0.000%
1810	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.000%
1811	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.000%
1812	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.000%
1813	Baytex Energy Corp 8.5 04/30/2030	BTECN 8.5 04/30/30 1	0.000%
1814	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.000%
1815	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.000%
1816	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
1817	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
1818	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.000%
1819	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
1820	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.000%
1821	Labl Inc Sr Unsecured 144A 11/29 8.25	LABL 8.25 11/01/29 1	0.000%
1822	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
1823	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.000%
1824	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
1825	Escrow Rcn Corp 04/23 11.625	-	0.000%
1826	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.000%
1827	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
1828	Saks Global Enterprises Llc 11.00%, 12/15/29	-	0.000%
1829	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.000%
1830	Corporate Bonds	SCI 4.625 12/15/27	0.000%
1831	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.000%
1832	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.000%
1833	United States Steel Corp. 6.650 06/01/2037	X 6.65 06/01/37	0.000%
1834	West Technology Group Llc 144A 8.5% Apr 10, 2027	WSTC 8.5 04/10/27 14	0.000%
1835	Euro Currency 0%	-	0.000%
1836	Goodyear Tire + Rubber Company Guar 04/31 5.25	-	0.000%
1837	193704775.SRDLC	-	0.000%
1838	Morgan Stanley 5.19%04/17/2031	-	0.000%
1839	Firstenergy Corp 3.4 03/01/2050	-	0.000%
1840	Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6	-	0.000%
1841	Mauser Packaging Solut Sr Secured 144A 04/27 7.875	-	0.000%
1842	Uber Technologies Inc Sr Unsecured 09/54 5.35	-	0.000%
1843	Snf Group Saca Sr Unsecured 144A 03/27 3.125	-	0.000%
1844	Tapstone Energy Holdings	-	0.000%
1845	Kb Home Company Guar 06/31 4	-	0.000%
1846	Kyspwr 5.000 05/01/55	-	0.000%
1847	Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046	-	0.000%
1848	Permian Resourc Optg Llc Company Guar 144A 07/31 9.875	-	0.000%
1849	EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75	-	0.000%
1850	Iamgold Corp Company Guar 144A 10/28 5.75	-	0.000%
1851	Global Atlantic Company Guar 144A 10/51 Var	-	0.000%
1852	Liberty Interactive Llc Sr Unsecured 02/30 8.25	-	0.000%
1853	Stellantis Nv 0.75 2029-01-18	-	0.000%
1854	Africell Holding Ltd Sr Secured 144A 10/29 10.5 10	-	0.000%
1855	Maxim Crane Works Llc Secured 144A 09/28 11.5	-	0.000%
1856	Grubhub Holdings Inc Sr Secured 144A 07/30 13	-	0.000%
1857	Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625 5	-	0.000%
1858	Azule Energy Finance Plc Company Guar 144A 01/30 8.125	-	0.000%
1859	Murphy Oil Usa Inc Company Guar 05/27 5.625	-	0.000%
1860	Tapstone Energy Llc	-	0.000%
1861	Radiate Holdco / Finance Sr Secured 144A 03/30 9.25 3	-	0.000%
1862	New Zealand (Government Of) 4.25% May 15, 2036	-	0.000%
1863	Icahn Enterprises/Fin Sr Secured 05/26 6.25	-	0.000%
1864	Celanese Us Holdings Llc Company Guar 07/27 7.165	-	0.000%
1865	U.S. Treasury 4.00% 11/15/2052	-	0.000%
1866	Korn/Ferry International Company Guar 144A 12/27 4.625	-	0.000%
1867	Conuma Resources Ltd Sr Secured 144A 05/28 13.125 5	-	0.000%
1868	United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs	-	0.000%
1869	Fidelis Insur Hld Ltd Subordinated 06/55 Var 0 1900-01-00	-	0.000%
1870	Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5	-	0.000%
1871	Crown Castle Inc Sr Unsecured 04/41 2.9	-	0.000%
1872	Alphabet Inc 5.7%11/15/2075	-	0.000%
1873	Landsea Homes Corp Company Guar 144A 04/29 8.875	-	0.000%
1874	Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625	-	0.000%
1875	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	-	0.000%
1876	Molina Healthcare Inc Sr Unsecured 144A 05/32 3.875	-	0.000%
1877	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.000%
1878	Vericast Corp Secured 144A 12/27 12.5	-	0.000%
1879	National Rural Util Coop Subordinated 04/46 Var	-	0.000%
1880	Adient Global Holdings Company Guar 144A 04/31 8.25	-	0.000%
1881	Calpine Corp Sr Unsecured 144A 02/31 5	-	0.000%
1882	Republic Services Inc 3.95 05/15/2028	-	0.000%
1883	Fiesta Purchaser Inc Sr Unsecured 144A 09/32 9.625	-	0.000%
1884	JPY/USD Fwd 20260318	-	0.000%
1885	Levi Strauss + Co Sr Unsecured 144A 03/31 3.5 3	-	0.000%
1886	Carriage Purchaser Inc Sr Unsecured 144A 10/29 7.875 10 1900-01-00	-	0.000%
1887	Macy S Retail Hldgs Llc Company Guar 12/34 4.5	-	0.000%
1888	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.000%
1889	Kodiak Gas Services Llc Company Guar 144A 10/35 6.75	-	0.000%
1890	Station Casinos Llc Company Guar 144A 12/31 4.625	-	0.000%
1891	Par Health, Inc. Pve	-	0.000%
1892	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5	-	0.000%
1893	Nationstar Mtg Hld Inc Company Guar 144A 11/31 5.75	-	0.000%
1894	Purchased TRY / Sold USD	-	0.000%
1895	Builders Firstsource Inc Company Guar 144A 06/32 6.375	-	0.000%
1896	Beasley Mez Hldgs Llc Secured 144A 08/28 9.2	-	0.000%
1897	Petrofac Ltd Sr Secured 144A 11/26 9.75 11	-	0.000%
1898	Tenet Healthcare Corp Sr Unsecured 144A 11/33 6	-	0.000%
1899	Rxo Inc Company Guar 144A 11/27 7.5	-	0.000%
1900	Central Garden + Pet Co Company Guar 02/28 5.125	-	0.000%
1901	Penn Entertainment Inc Sr Unsecured 144A 07/29 4.125	-	0.000%
1902	Trinseo Lux/Trinseo Na Secured 144A 05/29 7.625 5	-	0.000%
1903	Tms International Corp Sr Unsecured 144A 04/29 6.25	-	0.000%
1904	Crocs Inc Company Guar 144A 08/31 4.125	-	0.000%
1905	Clearway Energy Op Llc Company Guar 144A 01/32 3.75	-	0.000%
1906	Charles River Laboratori Company Guar 144A 03/31 4	-	0.000%
1907	Altice Holdings 1 12/99 0	-	0.000%
1908	Alliant Hold / Co Issuer Sr Unsecured 144A 11/29 5.875	-	0.000%
1909	Park River Holdings Inc Company Guar 144A 02/29 5.625	-	0.000%
1910	Vivo Energy Investments Company Guar 144A 09/27 5.125	-	0.000%
1911	Radiate Holdco / Finance Sr Secured 144A 09/26 4.5 9	-	0.000%
1912	Labl Inc Sr Unsecured 144A 07/27 10.5	-	0.000%
1913	Ot Merger Corp Sr Unsecured 144A 10/29 7.875 10	-	0.000%
1914	Cumulus Media New Hldgs Sr Secured 144A 07/29 8 0	-	0.000%
1915	Fluor Corp Sr Unsecured 09/28 4.25	-	0.000%
1916	Veolia Envrnmt 1.625 2030-09-17	-	0.000%
1917	Calpine Corp Sr Unsecured 144A 02/29 4.625	-	0.000%
1918	Universal Entertainment Sr Secured 144A 08/29 9.875 8	-	0.000%
1919	Weatherford Internationa Company Guar 144A 04/30 8.625	-	0.000%
1920	Crown Americas Llc Company Guar 04/30 5.25	-	0.000%
1921	Encompass Health Corp Company Guar 04/31 4.625	-	0.000%
1922	Nissan Motor Acceptance Sr Unsecured 144A 09/29 5.55	-	0.000%
1923	Ashland Inc Sr Unsecured 144A 09/31 3.375	-	0.000%
1924	Xerox Corporation Sr Unsecured 03/35 4.8	-	0.000%
1925	Castle Us Holding Corp Secured 144A 06/31 10	-	0.000%
1926	Commercial Metals Co Sr Unsecured 02/31 3.875	-	0.000%
1927	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	-	0.000%
1928	Williams Scotsman Inc Sr Secured 144A 08/28 4.625	-	0.000%
1929	Safeway Inc Sr Unsecured 02/31 7.25	-	0.000%
1930	Japan (30 Year Issue) Bonds 03/55 2.4	-	0.000%
1931	Whirlpool Corp Sr Unsecured 05/32 4.7	-	0.000%
1932	Hightower Holding Llc Sr Unsecured 144A 01/30 9.125	-	0.000%
1933	U.S. Dollar	-	0.000%
1934	Commercial Metals Co Sr Unsecured 03/32 4.375	-	0.000%
1935	Ard Finance Sa Sr Secured 144A 06/27 6.5 6	-	0.000%
1936	Transocean Interntnl Ltd Company Guar 04/31 7.5	-	0.000%
1937	Archrock Partners Lp/Fin Company Guar 144A 09/32 6.625	-	0.000%
1938	Level 3 Financing Inc Company Guar 144A 07/28 4.25	-	0.000%
1939	Deluxe Corp Company Guar 144A 06/29 8	-	0.000%
1940	United Rentals North Am Company Guar 01/30 5.25	-	0.000%
1941	Nustar Logistics Lp Company Guar 10/30 6.375	-	0.000%