BHK ETF

$8.17

AUM$639M

TER3.68%

Holdings1,627

See how much of BHK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BHK ETF

$8.17

BlackRock Core Bond Trust

AUM$639M

TER3.68%

Holdings1,627

See how much of BHK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

136.4%

Gross exposure

148.1%

Long

142.3%

Short

-5.8%

Cash & collateral

-0.1%

As of Dec 31, 2025

Showing top 50 of 1,627 holdings · as of Dec 31, 2025

BHK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	9.55%	9.6%	$68.79M	Financials	Banks
2	Debt	U.S. Treasury BondFinancials · Banks	8.49%	18.0%	$61.16M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	5.78%	23.8%	$41.64M
4	Debt	United States Treasury Bond 0.04% Aug 15/44	3.87%	27.7%	$27.90M
5	—	Fannie Mae Remics 2052-05-25	1.86%	29.6%	$13.42M
6	—	Freddie Mac Remics	1.54%	31.1%	$11.11M
7	Debt	Bank Of America Corp. 5Y Us Ti +	1.11%	32.2%	$7.97M
8	Debt	Cdp Financial Inc	0.88%	33.1%	$6.30M
9	Debt	Residual Funding Corp Principal Strip	0.71%	33.8%	$5.13M
10	—	Fannie Mae Remics 6 2033-12-25	0.69%	34.5%	$4.99M
11	Debt	Nextera Energy Capital Holdings Inc	0.67%	35.2%	$4.80M
12	—	Government National Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	0.66%	35.8%	$4.78M
13	—	Piedmont Natural Gas Co 5.1 2035-02-15	0.63%	36.4%	$4.52M
14	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.63%	37.1%	$4.55M
15	—	Energy Transfer, Lp	0.60%	37.7%	$4.29M
16	Debt	Virginia Electric and Power Co	0.60%	38.3%	$4.30M
17	—	Verizon Communications Inc	0.56%	38.8%	$4.01M
18	Debt	Goldman Sachs Group Inc/the	0.56%	39.4%	$4.01M
19	Debt	Bank of America Corp	0.56%	40.0%	$4.02M
20	Debt	Anheuser-busch Inbev Worldwide, Inc	0.55%	40.5%	$3.96M
21	—	Fnma 7.50% 5/32 #626296	0.54%	41.0%	$3.86M
22	—	Fhlmc_5499B Fw 5.75% Feb 25, 2055	0.52%	41.6%	$3.74M
23	Debt	Umbs P#Rd5057	0.51%	42.1%	$3.67M
24	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.51%	42.6%	$3.70M
25	—	Bank Of America Corp 12/99 1	0.49%	43.1%	$3.56M
26	—	Freddie Mac Gold Pool	0.48%	43.6%	$3.45M
27	—	Fnma 2053-10-01	0.44%	44.0%	$3.18M
28	Debt	Amer Elec Pwr	0.44%	44.4%	$3.15M
29	—	Morgan Stanley 2029-02-01	0.43%	44.9%	$3.06M
30	—	Morgan Stanley 0.05656 2030-04-18	0.43%	45.3%	$3.13M
31	Debt	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	0.43%	45.7%	$3.09M
32	Debt	Jpmorganchase	0.43%	46.2%	$3.08M
33	—	JPMorgan Chase & Co 5.1% Apr 22, 2031	0.43%	46.6%	$3.10M
34	—	Hca Inc 5% Mar 01, 2028	0.42%	47.0%	$3.06M
35	Debt	Barclays Plc 1Y Us Ti +	0.41%	47.4%	$2.95M
36	Debt	Amazon.com Inc Sr Unsecured 04/52 3.95	0.39%	47.8%	$2.83M
37	—	Electricite De France Sa	0.39%	48.2%	$2.80M
38	BNY	Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049	0.38%	48.6%	$2.73M
39	—	Goldman Sachs Group, Inc. (The), Series W	0.37%	48.9%	$2.66M
40	Debt	Rogers Communications Inc	0.37%	49.3%	$2.68M
41	Debt	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	0.37%	49.7%	$2.67M
42	—	Citigroup Inc 7.2 2072-08-15	0.36%	50.0%	$2.60M
43	—	Citigroup Inc 6.95%	0.36%	50.4%	$2.58M
44	Debt	AbbVie Inc Sr Unsecured 05/36 4.3	0.36%	50.8%	$2.56M
45	Debt	Fhr 5112 Ki	0.35%	51.1%	$2.53M
46	Debt	General Motors Co	0.35%	51.5%	$2.54M
47	—	General Motors Financial Co, Inc	0.35%	51.8%	$2.51M
48	—	Hub International Ltd Corp. Note	0.35%	52.2%	$2.52M
49	—	Broadcom Inc 4.75% Apr 15, 2029	0.35%	52.5%	$2.55M
50	—	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	0.35%	52.9%	$2.50M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,577 holdings of BHK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BHK ETF All Holdings

BHK holdings total 1627 positions. The top 10 holdings account for 34.5% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 9.6%, U.S. Treasury Bond 4.625 05/15/2054 at 8.5%, United States Treasury Note/Bond 3% 11/15/2045 at 5.8%.

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

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

Compare BHK

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

BHK ETF Holdings

1627 of 1627 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
9.55%
2
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
8.49%
3
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
5.78%
4
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.87%
5
Fannie Mae Remics 2052-05-25
Other
1.86%
6
Freddie Mac Remics
Other
1.54%
7
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.11%
8
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.88%
9
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
0.71%
10
Fannie Mae Remics 6 2033-12-25
Other
0.69%
11
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.67%
12
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other
0.66%
13
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.63%
14
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.63%
15
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.60%
16
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.60%
17
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.56%
18
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.56%
19
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.56%
20
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.55%
21
Fnma 7.50% 5/32 #626296
FN CB9059Financials
0.54%
22
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
0.52%
23
Umbs P#Rd5057 1.5% 05/01/31
Other
0.51%
24
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.51%
25
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.49%
26
Freddie Mac Gold Pool
Other
0.48%
27
Fnma 2053-10-01
FN MA5167Financials
0.44%
28
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.44%
29
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.43%
30
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.43%
31
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.43%
32
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.43%
33
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.43%
34
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.42%
35
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.41%
36
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.39%
37
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.39%
38
Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049
BKFinancials
0.38%
39
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.37%
40
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.37%
41
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.37%
42
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.36%
43
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.36%
44
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.36%
45
Fhr 5112 Ki 3.5 06/25/2051
Other
0.35%
46
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.35%
47
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.35%
48
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.35%
49
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.35%
50
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.35%
51
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.35%
52
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.35%
53
Ma Ed Fin 6.166% 07/01/50
Other
0.35%
54
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
55
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.34%
56
Freddie Mac Remics
Other
0.34%
57
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.33%
58
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.33%
59
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.33%
60
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.33%
61
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials
0.32%
62
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.31%
63
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.31%
64
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.31%
65
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.30%
66
Government National Mortgage Association
Other
0.30%
67
Csmc 2022-Nqm5 Trust
Other
0.30%
68
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.29%
69
Fannie Mae Pool
Other
0.29%
70
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.29%
71
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.29%
72
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.29%
73
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.29%
74
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.28%
75
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.28%
76
Liberty Mutual Group Inc
LIBMUT 6.5 05/01/42 Financials
0.28%
77
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.28%
78
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
CA GLDGEN 3.29 06/01Financials
0.28%
79
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.28%
80
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.27%
81
Lima Metro Line 2 Finance Ltd
Other
0.27%
82
Los Angeles Ca City Of Los Angeles Ca 5% 09/01/2042
Other
0.27%
83
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.27%
84
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.27%
85
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.26%
86
Star 2021-1 Trust
Other
0.26%
87
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.26%
88
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.26%
89
Corvias Campus Usg L Corp Bond 5.3 7/1/50 5.3 2050-07-01
Other
0.26%
90
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
91
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.26%
92
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.26%
93
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.26%
94
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.26%
95
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
96
Fannie Mae Pool
Other
0.26%
97
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.25%
98
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.25%
99
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.25%
100
Mauser Packagi 7.875% 04/15/30
Other
0.25%
101
Nelnet Student Loan Trust 2021-B
Other
0.25%
102
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
103
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.25%
104
State Of California 7.55 04/01/2039 7.55 2039-04-01
Other
0.25%
105
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.25%
106
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.25%
107
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.24%
108
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
109
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.24%
110
Trestles Clo Ltd 2034-07-21
Other
0.24%
111
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.24%
112
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.24%
113
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.24%
114
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
115
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.23%
116
Fannie Mae Pool
Other
0.23%
117
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.23%
118
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
119
Wells Fargo Commercial Mortgag 3.64 12-15-2059
WFCM 2016-LC25 A4Financials
0.23%
120
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.23%
121
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.22%
122
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.22%
123
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.22%
124
Corning Inc
GLW 4.375 11/15/57Materials
0.22%
125
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.22%
126
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.22%
127
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.21%
128
Fannie Mae Remics
Other
0.21%
129
Fannie Mae Pool
FN CB2800Financials
0.21%
130
Fannie Mae Pool
Other
0.21%
131
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other
0.21%
132
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.21%
133
Obx 2024-Nqm2 Trust 6.86 2063-12-25
Other
0.21%
134
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.21%
135
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.21%
136
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.21%
137
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.20%
138
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.20%
139
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
140
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.20%
141
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.20%
142
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.20%
143
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.20%
144
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.20%
145
Freddie Mac Pool 4
FR SD1132Financials
0.20%
146
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.20%
147
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.20%
148
Jpmmt 2024 Vrn 04/25/2055
Other
0.20%
149
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.20%
150
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.20%
151
Long Beach Mortgage Loan Trust Lbmlt 2006 8 2A4
Other
0.20%
152
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
153
Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049
Other
0.19%
154
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.19%
155
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
156
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.19%
157
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.19%
158
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.18%
159
Impulsora Pipeline
Other
0.18%
160
Provident Funding Mortgage Trust 2019-1
Other
0.18%
161
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.18%
162
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.18%
163
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.18%
164
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.18%
165
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other
0.18%
166
Fr Sd1816 09/01/2052
Other
0.18%
167
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.18%
168
Fannie Mae Pool
Other
0.18%
169
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.18%
170
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other
0.18%
171
Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000
Other
0.18%
172
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
173
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.18%
174
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.18%
175
At&t Inc
T 6.375 03/01/41Communication Services
0.18%
176
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
177
Dryden 64 Clo Ltd
Other
0.17%
178
Freddie Mac Remics
Other
0.17%
179
Fannie Mae Pool
Other
0.17%
180
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.17%
181
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.17%
182
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.17%
183
Colt 2024-7 A1 5.538 12/25/2069
Other
0.17%
184
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.17%
185
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.17%
186
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.17%
187
Oha Credit Funding 1 Ltd
Other
0.17%
188
Oxnard Ca Union High Sch Dist 3.18 2043-08-01
Other
0.17%
189
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.16%
190
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
191
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.16%
192
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.16%
193
Fannie Mae Pool
Other
0.16%
194
Ubs Commercial Mortgage Trust 2019-C18
UBSCM 2019-C18 A4Financials
0.16%
195
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.16%
196
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.16%
197
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.15%
198
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.15%
199
3650R 2021-Pf1 Commercial Mort 3650R 2021 Pf1 A5
Other
0.15%
200
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.15%
201
Fannie Mae Pool
Other
0.15%
202
Hsbc Holdings Plc
HSBA:LNUnknown
0.15%
203
Hawaii St 6.15 2038-10-01
Other
0.15%
204
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.15%
205
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.15%
206
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
207
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.15%
208
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.15%
209
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.15%
210
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.15%
211
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.15%
212
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.15%
213
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.15%
214
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.14%
215
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.14%
216
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.14%
217
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.14%
218
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.14%
219
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.14%
220
Fannie Mae Pool
Other
0.14%
221
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.14%
222
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
223
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.14%
224
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.14%
225
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.14%
226
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.14%
227
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.14%
228
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.14%
229
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.14%
230
Nrg 6 01/15/36 144A Corp
Other
0.14%
231
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.14%
232
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.14%
233
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.14%
234
Ozlm Xxi Ltd
Other
0.14%
235
Ocp_24-38A A 144A 0 01/21/2038
Other
0.14%
236
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.14%
237
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.14%
238
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.14%
239
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.14%
240
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.14%
241
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
242
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.14%
243
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.14%
244
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.14%
245
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.14%
246
Visio Trust 2023-2
Other
0.14%
247
Voya Clo 2018-2 Ltd 6.813% 07-15-2031
Other
0.14%
248
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
249
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.13%
250
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
251
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.13%
252
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.13%
253
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
254
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.13%
255
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.13%
256
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.13%
257
Credit Suisse Ag/New York Ny 5.000 07/09/2027
UBS 5 07/09/27Financials
0.13%
258
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.13%
259
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.13%
260
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.13%
261
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.13%
262
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.13%
263
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.13%
264
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.13%
265
Fedex Corp Regd 4.10000000 4.1 02/01/2045
FDX 4.1 02/01/45Industrials
0.13%
266
GCAT_22-NQM3
Other
0.13%
267
International Paper Co
IP 6 11/15/41Materials
0.13%
268
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
269
Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052
FN MA4803Financials
0.12%
270
Fn Ma5026 3.5 04/01/2053
Other
0.12%
271
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.12%
272
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.12%
273
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.12%
274
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.12%
275
Alphabet Inc. 5.45% Nov 15/55
Other
0.12%
276
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.12%
277
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.12%
278
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.12%
279
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.12%
280
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.12%
281
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.12%
282
Oracle Corp 5.95 09/26/2055
Other
0.12%
283
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.12%
284
Csmc 2020-Fact D
Other
0.12%
285
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.12%
286
Citigroup Inc.
CFinancials
0.12%
287
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.12%
288
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.12%
289
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.12%
290
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.12%
291
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
292
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.12%
293
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.12%
294
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
295
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.12%
296
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.12%
297
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
298
Voltagrid Llc 7.38% 01Nov2030
Other
0.11%
299
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.11%
300
Point Broadband Funding Llc, Series 2025-1A, Class C 8.156 2055-07-20
Other
0.11%
301
Rckt Mortgage Trust 2024-Ces2
Other
0.11%
302
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.11%
303
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.11%
304
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.11%
305
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.11%
306
Boeing Co/the
BA 2.95 02/01/30Industrials
0.11%
307
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.11%
308
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.11%
309
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.11%
310
Colt_23-3 M1 144A 7.82 Sep 25, 2068
Other
0.11%
311
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.11%
312
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.11%
313
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.11%
314
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
315
Fannie Mae Pool
Other
0.11%
316
Fannie Mae Pool
Other
0.11%
317
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.11%
318
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.11%
319
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.11%
320
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.11%
321
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.11%
322
Jw 2024-Mrco C 7.71005% 06/15/2039
Other
0.11%
323
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
324
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.11%
325
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.11%
326
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.11%
327
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.11%
328
American Airlines 2015-2 Class A Pass Through Trust 4 09/22/2027
AAL 4 09/22/27 AIndustrials
0.11%
329
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.11%
330
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.11%
331
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.10%
332
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.10%
333
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.10%
334
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.10%
335
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.10%
336
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.10%
337
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
338
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.10%
339
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.10%
340
Comm_25-Sbx B 0 Aug 10, 2041
Other
0.10%
341
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.10%
342
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.10%
343
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.10%
344
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
345
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.10%
346
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
347
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
348
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.10%
349
Fannie Mae Pool
Other
0.10%
350
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
351
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.10%
352
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.10%
353
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other
0.10%
354
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.10%
355
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.10%
356
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.10%
357
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.10%
358
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.10%
359
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.10%
360
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.10%
361
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.10%
362
Wireless Propco Funding Llc 06/55 4.3
Other
0.10%
363
Whetstone Park Clo Ltd
Other
0.10%
364
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.09%
365
Verus Securitization Trust 2023-1
VERUS 2023-1 A1Financials
0.09%
366
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
367
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.09%
368
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
369
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
370
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1.34% 17/03/2053
Other
0.09%
371
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.09%
372
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.09%
373
Tci Commu 7.875% 02/15/26
CMCSA 7.875 02/15/26Communication Services
0.09%
374
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.09%
375
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.09%
376
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.09%
377
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.09%
378
Fannie Mae Pool
Other
0.09%
379
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other
0.09%
380
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.09%
381
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.09%
382
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.09%
383
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
384
Aimco Clo 11 Ltd.
Other
0.09%
385
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.09%
386
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.09%
387
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.09%
388
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.09%
389
Mfa 2023-Nqm1 Trust 5.75 11/25/2067
Other
0.09%
390
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.09%
391
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.09%
392
Ohio Power Co.
AEP 4 06/01/49Utilities
0.09%
393
Bfld 2024-Univ D
Other
0.09%
394
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
395
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
396
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
397
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.09%
398
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.09%
399
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
400
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.09%
401
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.09%
402
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
403
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.08%
404
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.08%
405
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.08%
406
Bank 2021-Bnk35
Other
0.08%
407
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
408
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.08%
409
Broadcom 3.5% 02/15/41
Other
0.08%
410
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.08%
411
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
412
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.08%
413
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
414
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
415
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.08%
416
Fannie Mae Pool
Other
0.08%
417
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.08%
418
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
419
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.08%
420
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.08%
421
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
422
Jpmmt 2022-Inv3 A3B
Other
0.08%
423
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
424
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.08%
425
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
426
Mello 2022-Inv2 A3
Other
0.08%
427
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
428
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.08%
429
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.08%
430
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.08%
431
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.08%
432
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
433
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
434
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.08%
435
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.08%
436
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.08%
437
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.08%
438
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
439
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.08%
440
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.08%
441
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.08%
442
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.08%
443
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.08%
444
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.07%
445
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.07%
446
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
447
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
448
595 Express Llc 12/31/2031
Other
0.07%
449
Titan Acquisition Ltd 5 2029-02-01
Other
0.07%
450
Prudential Financial Inc
Other
0.07%
451
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
452
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
453
Romark Clo, Ltd.
Other
0.07%
454
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.07%
455
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.07%
456
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.07%
457
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.07%
458
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.07%
459
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.07%
460
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.07%
461
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.07%
462
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.07%
463
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
464
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.07%
465
Alternative Ln Tr 2007- Oa10 Mtg Pass Thru Ctf Cl 2-a-1 2047-09-25
Other
0.07%
466
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
467
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.07%
468
Bally_24-28A A2 144A 0 01/20/2038
Other
0.07%
469
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.07%
470
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.07%
471
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
472
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.07%
473
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.07%
474
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.07%
475
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.07%
476
Cf_19Cf2 A5 2.87 11/15/2052
CF 2019-CF2 A5Financials
0.07%
477
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.07%
478
Cifc Funding Ltd 7.266% 07/15/2036
Other
0.07%
479
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.07%
480
Canyon Capital Clo Ltd., Series 2021-2A, Class D
Other
0.07%
481
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.07%
482
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.07%
483
Cedar Funding Xiv Clo Ltd 6.352 2037-10-15
Other
0.07%
484
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
485
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
486
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
487
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.07%
488
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.07%
489
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.07%
490
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.07%
491
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.07%
492
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.07%
493
Obx Trust Obx_23-Nqm1 6.12 11/25/2062
OBX 2023-NQM1 A1Financials
0.07%
494
Obx 2022-Inv3 A1
Other
0.07%
495
Oct22 2014-1A Drr 6.868958 2030-01-22
Other
0.07%
496
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
497
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.07%
498
Assurant Clo I Ltd. 6.9577092 10/20/2034
Other
0.07%
499
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.07%
500
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.07%
501
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.07%
502
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.07%
503
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.07%
504
Walt Disney Co/the
Other
0.06%
505
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.06%
506
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
507
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.06%
508
Freddie Mac Gold Pool
Other
0.06%
509
Fed Hm Ln Pc Pool Qe1991
Other
0.06%
510
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.06%
511
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.06%
512
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.06%
513
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.06%
514
Aon Plc
AON 4.6 06/14/44Financials
0.06%
515
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.06%
516
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
517
Altice France Sa 6.5% 15Mar2032
Other
0.06%
518
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
519
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.06%
520
Kla Corp.
KLAC 5 03/15/49Information Technology
0.06%
521
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.06%
522
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.06%
523
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.06%
524
Lqr_25-Cali E 144A
Other
0.06%
525
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.06%
526
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
527
NCL CORP 6.25 9/33
Other
0.06%
528
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
529
Nelnet Student Loan Trust 4.93 04-20-2062
Other
0.06%
530
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.06%
531
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.06%
532
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
533
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.06%
534
Bayview Commercial Asset Trust 2007-2
Other
0.06%
535
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.06%
536
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.06%
537
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
538
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
539
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.06%
540
Cedar Funding Xv Clo Ltd
Other
0.06%
541
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
542
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.06%
543
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.06%
544
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.06%
545
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.06%
546
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.06%
547
Smb 2019-a A2a
Other
0.06%
548
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.06%
549
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
550
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.06%
551
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
552
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
553
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.06%
554
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.06%
555
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.06%
556
University Of Massachusetts Building Authority 5 11-01-2031
Other
0.06%
557
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.06%
558
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.06%
559
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.06%
560
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other
0.06%
561
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.05%
562
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.05%
563
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
564
Vertical Midco Gmbh
Other
0.05%
565
Mong Duong Finance Holdings Bv
Other
0.05%
566
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.05%
567
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
568
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.05%
569
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.05%
570
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
571
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
572
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
573
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.05%
574
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
575
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
576
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
577
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.05%
578
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.05%
579
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
580
BRAVO Residential Funding Trust 2023-NQM3
Other
0.05%
581
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.05%
582
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
583
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.05%
584
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.05%
585
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
586
Comm 2025-167G Mortgage Trust 5.93 2040-08-10
Other
0.05%
587
Cable One Inc Regd Convertible 1.12500000
Other
0.05%
588
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.05%
589
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.05%
590
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.05%
591
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.05%
592
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
593
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.05%
594
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.05%
595
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.05%
596
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
597
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.05%
598
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
599
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.05%
600
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
601
Freddie Mac Pool 3.5 2042-10-01
Other
0.05%
602
Fannie Mae Pool
FN 888283Financials
0.05%
603
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.05%
604
Flash Compute Llc 144A
Other
0.05%
605
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.05%
606
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
607
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
608
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.05%
609
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.05%
610
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
611
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.05%
612
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
613
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
614
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
615
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.05%
616
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.05%
617
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
618
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
619
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.05%
620
Nrg Energy 5.75% 01/34
Other
0.05%
621
Navient Private Education Refi Loan Trust, Series 2021-Da, Class C 3.48% 04/15/2060
Other
0.05%
622
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
623
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.05%
624
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
625
Octagon Investment Partners Xvii Ltd
Other
0.05%
626
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
627
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
628
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
629
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.05%
630
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
631
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
632
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.05%
633
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.05%
634
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.05%
635
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.04%
636
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
637
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.04%
638
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
639
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.04%
640
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.04%
641
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.04%
642
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.04%
643
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.04%
644
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other
0.04%
645
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.04%
646
Bristol-myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.04%
647
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.04%
648
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
649
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
650
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
651
Csmc
Other
0.04%
652
Alternative Loan Trust 2005-64Cb
Other
0.04%
653
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.04%
654
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
655
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.04%
656
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
657
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.04%
658
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.04%
659
Alternative Loan Trust 2006-oa21
Other
0.04%
660
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.04%
661
Dewolf Park Clo, Ltd.
Other
0.04%
662
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.04%
663
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.04%
664
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.04%
665
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.04%
666
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.04%
667
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.04%
668
Navient Pvt Education Loan Trust 2023-B 3.01%
Other
0.04%
669
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.04%
670
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
671
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.04%
672
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.04%
673
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
674
Perimeter Hol 6.25% 01/15/34
Other
0.04%
675
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
676
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.04%
677
Fannie Mae
Other
0.04%
678
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.04%
679
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.04%
680
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
681
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.04%
682
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.04%
683
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
684
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.04%
685
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
686
Hsbc Holdings Plc
Other
0.04%
687
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.04%
688
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
689
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
690
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.04%
691
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.04%
692
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.04%
693
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.04%
694
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.04%
695
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.04%
696
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.04%
697
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
698
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
699
2023-Mic Trust/The 9.532 12/05/2038
Other
0.04%
700
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.04%
701
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
702
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.04%
703
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
704
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
705
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
706
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
707
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.04%
708
Weatherford Internationa 6.75% 15Oct2033
Other
0.04%
709
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
710
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.04%
711
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
712
Boots Group Finco Lp Sr Secured 144A 08/32 5.375
Other
0.04%
713
Crown Americas Llc 5.88 06/01/2033
Other
0.04%
714
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.04%
715
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.04%
716
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.04%
717
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.03%
718
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
719
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
720
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
721
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.03%
722
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
723
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
724
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.03%
725
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other
0.03%
726
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
727
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.03%
728
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.03%
729
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
730
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.03%
731
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
732
Veon Holdings B.V. 3.375 11/25/2027
Other
0.03%
733
Romanian Government International Bond
Other
0.03%
734
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.03%
735
Arab Republic 7.625% 05/29/32
Other
0.03%
736
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.03%
737
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.03%
738
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.03%
739
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.03%
740
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.03%
741
Electricite De France Sa
Other
0.03%
742
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.03%
743
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.03%
744
Oman Government International Bond
Other
0.03%
745
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.03%
746
Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173
Other
0.03%
747
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.03%
748
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.03%
749
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.03%
750
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.03%
751
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.03%
752
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.03%
753
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.03%
754
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
755
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.03%
756
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.03%
757
Smb 2021-A A2B 1.59 1/15/2053
Other
0.03%
758
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.03%
759
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.03%
760
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.03%
761
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.03%
762
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
763
Government Of The Republic Of Serbia 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.03%
764
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
765
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
766
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
767
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.03%
768
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
769
Square Inc. 2.75% 06-01-2026 144A
XYZ 2.75 06/01/26Information Technology
0.03%
770
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
771
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.03%
772
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.03%
773
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
774
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
775
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
776
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.03%
777
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
778
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
779
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.03%
780
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.03%
781
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
782
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.03%
783
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
784
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.03%
785
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.03%
786
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.03%
787
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
788
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.03%
789
Elmwood Clo Vi Ltd., Series 2020-3a, Class D
Other
0.03%
790
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
791
Fannie Mae Pool
Other
0.03%
792
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
793
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.03%
794
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.03%
795
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.03%
796
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.03%
797
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.03%
798
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
799
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
800
Guatemala, Rep Of
GUATEM 5.375 04/24/3Financials
0.03%
801
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
802
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
803
Hilton Usa Trust 5.94 2042-07-15
Other
0.03%
804
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
805
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
806
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
807
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.03%
808
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.03%
809
India Cleantech Energy 4.7 08/10/2026
ACMSOL 4.7 08/10/26 Utilities
0.03%
810
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
811
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
812
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
813
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.03%
814
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.03%
815
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.03%
816
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
817
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
818
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
819
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
820
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
821
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.03%
822
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
823
Jones Deslauri 6.875% 10/01/33
Other
0.03%
824
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
825
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
826
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
0.03%
827
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.03%
828
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.03%
829
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
830
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
831
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
832
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.03%
833
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
834
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
835
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.03%
836
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.03%
837
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
838
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
839
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.03%
840
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
841
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.03%
842
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.03%
843
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.03%
844
Morocco Government International Bond 2.38% 12/15/2027
Other
0.03%
845
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
846
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
847
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.03%
848
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.03%
849
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
850
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
851
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
852
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
853
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.03%
854
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
855
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
856
Onemain Finance Corp 09/15/2033
Other
0.03%
857
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.03%
858
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
859
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
860
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.03%
861
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.03%
862
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
863
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.03%
864
Plnt 2025-1A A2Ii
Other
0.03%
865
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
866
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
867
Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2
Other
0.03%
868
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
869
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
870
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
871
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
872
Birch Grove Clo 3 Ltd 7.1553% 01/19/2038
Other
0.03%
873
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
874
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.03%
875
Brightsta 5.75% 01/15/33
Other
0.03%
876
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
877
Cpt Mortgage Trust
Other
0.03%
878
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.03%
879
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.03%
880
Canyon Capital Clo 2016-1 Ltd
Other
0.03%
881
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.03%
882
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.03%
883
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
884
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
885
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.03%
886
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
887
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
888
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
889
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.03%
890
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.03%
891
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
892
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
893
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
894
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
895
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
896
Krung Thai Bank, 4.4% Perp., USD
Other
0.03%
897
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
898
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.03%
899
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
900
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
901
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.03%
902
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.03%
903
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
904
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.02%
905
Bx Trust Frn 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
906
Banc of America Funding 2007-2 Trust
Other
0.02%
907
Bmc Software 9.4227 07/30/2032
Other
0.02%
908
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.02%
909
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.02%
910
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
911
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
912
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.02%
913
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
914
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.02%
915
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.02%
916
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.02%
917
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.02%
918
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
919
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.02%
920
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.02%
921
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
922
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
923
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.02%
924
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
925
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.02%
926
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.02%
927
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
928
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.02%
929
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
930
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.02%
931
Nissan Motor Co Ltd
Other
0.02%
932
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.02%
933
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.02%
934
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.02%
935
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.02%
936
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.02%
937
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
938
Freddie Mac Pool 3.5
FR RB5181Financials
0.02%
939
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.02%
940
Fannie Mae Pool
Other
0.02%
941
Fannie Mae Pool
Other
0.02%
942
Fannie Mae Pool
Other
0.02%
943
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.02%
944
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
945
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.02%
946
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.02%
947
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
948
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
949
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.02%
950
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.02%
951
Galaxy US Opco Inc. Term Loan
Other
0.02%
952
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
953
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
954
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
955
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.02%
956
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
957
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.02%
958
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.02%
959
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
960
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
961
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.02%
962
Hilton Domestic Operating Co Inc. 5.5%
Other
0.02%
963
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
964
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
965
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
966
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
967
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
968
KODIAK GAS 6.75% 10/35
Other
0.02%
969
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
970
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.02%
971
Lamar Media Corp 5.375% 11/01/2033
Other
0.02%
972
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.02%
973
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.02%
974
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
975
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.02%
976
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.02%
977
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.02%
978
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.02%
979
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
980
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.02%
981
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.02%
982
Mauser Packagin 9.25% 04/15/30
Other
0.02%
983
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.02%
984
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
985
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
986
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
987
Millrose Proper 6.25 9/32
Other
0.02%
988
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
989
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
990
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.02%
991
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.02%
992
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
993
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
994
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.02%
995
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.02%
996
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
997
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
998
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.02%
999
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.02%
1000
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.02%
1001
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
1002
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.02%
1003
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
1004
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.02%
1005
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
1006
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
1007
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1008
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
1009
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.02%
1010
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1011
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.02%
1012
Apld Computeco Llc
Other
0.02%
1013
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.02%
1014
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
1015
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
1016
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
1017
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
1018
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.02%
1019
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.02%
1020
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1021
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.02%
1022
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.02%
1023
Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000
APID 2016-24A A1ALFinancials
0.02%
1024
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
1025
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.02%
1026
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.02%
1027
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1028
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1029
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.02%
1030
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
1031
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.02%
1032
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.02%
1033
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
1034
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
1035
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1036
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
1037
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.02%
1038
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
1039
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.02%
1040
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
1041
Rocket Companies Inc 6.5%
Other
0.02%
1042
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
1043
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.02%
1044
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.02%
1045
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.02%
1046
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.02%
1047
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
1048
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.02%
1049
Service Properties Trust .01% 30Sep2027
Other
0.02%
1050
Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037
Other
0.02%
1051
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
1052
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.02%
1053
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.02%
1054
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
1055
Standard Building Soluti 5.88% 03/15/2034
Other
0.02%
1056
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
1057
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
1058
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.02%
1059
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
1060
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
1061
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.02%
1062
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.02%
1063
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.02%
1064
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
1065
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
1066
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
1067
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.02%
1068
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.02%
1069
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.02%
1070
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.02%
1071
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.02%
1072
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
1073
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
1074
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
1075
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
1076
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
1077
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
1078
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
1079
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.02%
1080
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.02%
1081
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.02%
1082
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
1083
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
1084
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
1085
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.02%
1086
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
1087
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
1088
Windstream Services Llc
Other
0.02%
1089
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.02%
1090
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
1091
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
1092
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
1093
Bausch + Lomb Corp.
Other
0.02%
1094
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.02%
1095
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.02%
1096
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1097
Softbk 2 7/8 01/06/27
Other
0.02%
1098
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.02%
1099
LONZA GROUP AG, TLB
Other
0.02%
1100
Mc Brazil 7.25 6/31
Industrials
0.02%
1101
Greenko Dutch Bv
Other
0.02%
1102
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
1103
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.02%
1104
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.02%
1105
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
1106
Ball Corporation 4.25 07/01/2032
Other
0.02%
1107
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1108
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.02%
1109
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.02%
1110
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.02%
1111
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.02%
1112
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1113
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1114
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.02%
1115
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1116
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.02%
1117
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1118
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.02%
1119
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.02%
1120
Arena Luxembourg Finance Sarl
Other
0.02%
1121
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.02%
1122
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1123
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
1124
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.02%
1125
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
1126
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1127
Grifols Sa 2.25 2027-11-15
Other
0.02%
1128
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.02%
1129
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1130
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
1131
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
1132
King Us Bidco Inc 5.24 2032-12-01
Other
0.02%
1133
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1134
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.02%
1135
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1136
Stakeholder Midstream Llc Term Loan
Other
0.02%
1137
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.02%
1138
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.02%
1139
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
1140
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1141
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
1142
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.02%
1143
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
1144
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.02%
1145
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.02%
1146
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.02%
1147
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.02%
1148
Republic Of Indonesia
Other
0.02%
1149
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.02%
1150
Ipd 3 Bv 5.5 06/15/2031
Other
0.02%
1151
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1152
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.02%
1153
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.02%
1154
Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29
Other
0.02%
1155
Gruenenthal Gmbh
Other
0.02%
1156
Clarivate Science Holdings Corporation 7.5768 01/31/2031
Other
0.02%
1157
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
1158
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.02%
1159
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.02%
1160
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.02%
1161
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1162
Novelis Sheet Ingot Gmbh
Other
0.02%
1163
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1164
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1165
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.02%
1166
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.02%
1167
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
1168
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
1169
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
1170
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
1171
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1172
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
1173
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.02%
1174
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1175
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
1176
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1177
Versant Media Group Inc-Wi
VSNTUnknown
0.01%
1178
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
1179
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1180
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.01%
1181
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
1182
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.01%
1183
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
1184
W R Grace + Co Conn 2025 Term Loan B
Materials
0.01%
1185
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
1186
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
1187
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1188
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1189
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.01%
1190
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.01%
1191
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1192
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
1193
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.01%
1194
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1195
Us Long Bond(Cbt) Mar26
Other
0.01%
1196
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.01%
1197
Hunter Douglas Inc 0.00 01/16/2032
Other
0.01%
1198
Acp Tara Holdings Inc
Other
0.01%
1199
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.01%
1200
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
1201
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.01%
1202
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1203
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.01%
1204
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.01%
1205
Luxco3 Shares
Other
0.01%
1206
Republic Of Ecuador Bond
Other
0.01%
1207
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.01%
1208
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.01%
1209
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
1210
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1211
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1212
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1213
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1214
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1215
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.01%
1216
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1217
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1218
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1219
Prodigy Finance Cm2021-1 Dac
Other
0.01%
1220
Quorum Health Corporation
Other
0.01%
1221
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
1222
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1223
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.01%
1224
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1225
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.01%
1226
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.01%
1227
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.01%
1228
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.01%
1229
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
1230
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1231
Romania, 5.25% 25nov2027, USD
Other
0.01%
1232
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.01%
1233
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1234
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1235
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1236
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1237
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1238
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.01%
1239
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.01%
1240
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1241
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.01%
1242
Smb Private Education Loan Trust 3 01/15/2053
Other
0.01%
1243
Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053
Other
0.01%
1244
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1245
Star Holding Llc 0.00 07/18/2031
Other
0.01%
1246
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1247
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.01%
1248
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
1249
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1250
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
1251
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
1252
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
1253
SUNOCO LP 5.625 3/31
Other
0.01%
1254
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1255
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1256
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.01%
1257
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1258
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
1259
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
1260
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
1261
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1262
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.01%
1263
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1264
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
1265
Towd Point Mortgage Trust 2017-4
Other
0.01%
1266
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1267
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1268
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.01%
1269
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
1270
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.01%
1271
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
1272
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.01%
1273
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
1274
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1275
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1276
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1277
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1278
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
1279
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.01%
1280
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.01%
1281
Alliant Holdings Intermediate Llc 144A
ALIANT 6.75 10/15/27Financials
0.01%
1282
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1283
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1284
Altice France Sa 6.875 10/15/2030
Other
0.01%
1285
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.01%
1286
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1287
American Axle 6.375% 10/15/32
Other
0.01%
1288
American Axle & 7.75% 10/15/33
Other
0.01%
1289
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1290
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1291
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.01%
1292
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
1293
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1294
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1295
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
1296
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1297
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
1298
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
1299
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.01%
1300
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1301
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
1302
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1303
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
1304
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
1305
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.01%
1306
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
1307
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.01%
1308
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1309
Bx_24-Xl4
Other
0.01%
1310
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
1311
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1312
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1313
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1314
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.01%
1315
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.01%
1316
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.01%
1317
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.01%
1318
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.01%
1319
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1320
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1321
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1322
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1323
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1324
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1325
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
1326
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
1327
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1328
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
1329
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.01%
1330
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1331
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.01%
1332
Century Communities Inc 0%
Other
0.01%
1333
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
1334
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1335
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
1336
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1337
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.01%
1338
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.01%
1339
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.01%
1340
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1341
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
1342
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.01%
1343
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.01%
1344
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1345
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1346
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1347
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
1348
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1349
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1350
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
1351
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
1352
Diamond Foreign Asset Co.
DO 8.5 10/01/30 144AFinancials
0.01%
1353
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.01%
1354
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1355
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1356
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.01%
1357
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
1358
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1359
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.01%
1360
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.01%
1361
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
1362
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
1363
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1364
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1365
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.01%
1366
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.01%
1367
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1368
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1369
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
1370
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.01%
1371
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1372
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1373
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
1374
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1375
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
1376
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
1377
Mattamy Group Corp 12/15/2033
Other
0.01%
1378
Merrill Lynch Mortgage Investors Trust Series 2006-a3
Other
0.01%
1379
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
1380
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1381
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
1382
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1383
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1384
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1385
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
1386
Navient Private Education Refi Loan Trust 2019-g
Other
0.01%
1387
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1388
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
1389
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1390
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1391
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1392
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
1393
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1394
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1395
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1396
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1397
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1398
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
1399
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1400
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
1401
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.01%
1402
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 5 08/15/27 144ACommunication Services
0.01%
1403
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1404
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1405
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1406
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
1407
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.01%
1408
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
1409
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1410
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.01%
1411
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1412
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
1413
Parexel International, I 0 12/12/2031
Other
0.01%
1414
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
1415
Diversified Hea 7.25% 10/15/30
Other
0.01%
1416
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.01%
1417
Dryden 37 Senior Loan Fund
Other
0.01%
1418
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1419
Edvestinu Private Education Loan Issue No 3 Llc
Other
0.01%
1420
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
1421
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.01%
1422
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
1423
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
1424
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1425
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1426
Fannie Mae Remics
Other
0.01%
1427
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
1428
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1429
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.01%
1430
Five Point Operati 8% 10/01/30
Other
0.01%
1431
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.01%
1432
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1433
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.01%
1434
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.01%
1435
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1436
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1437
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1438
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.01%
1439
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.01%
1440
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1441
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1442
Gsr Mortgage Loan Trust Gsr 2007 4f 3a1
Other
0.01%
1443
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1444
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.01%
1445
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1446
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
1447
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
1448
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1449
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
1450
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1451
Government National Mortgage Association
Other
0.01%
1452
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.01%
1453
Graftech Finance Inc
Other
0.01%
1454
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1455
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
1456
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1457
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1458
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
1459
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1460
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1461
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1462
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
1463
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.01%
1464
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.01%
1465
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
1466
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1467
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.01%
1468
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
1469
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1470
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
1471
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1472
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1473
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1474
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.01%
1475
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.01%
1476
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1477
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.01%
1478
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
1479
Eqt Corp 4.5 01/15/2029
Other
0.00%
1480
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
1481
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1482
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.00%
1483
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.00%
1484
Ginnie Mae I Pool
Other
0.00%
1485
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1486
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1487
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1488
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1489
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
1490
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1491
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1492
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1493
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1494
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.00%
1495
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1496
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
1497
Jpmorgan Mortgage Trust
Other
0.00%
1498
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.00%
1499
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1500
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1501
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.00%
1502
Amneal Pharmaceuticals Llc 0 05-04-2028
AMNPHA L 05/04/28 2Health Care
0.00%
1503
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.00%
1504
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.00%
1505
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
1506
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1507
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.00%
1508
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.00%
1509
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1510
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1511
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
1512
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.00%
1513
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.00%
1514
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
1515
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
1516
Lehman Brothers Holdings Escrow Security 6.5% 12/31/2049
Other
0.00%
1517
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.00%
1518
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1519
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
1520
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
1521
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1522
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1523
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.00%
1524
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1525
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1526
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.00%
1527
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.00%
1528
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1529
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1530
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
1531
Onedigital Borrower Tl
Other
0.00%
1532
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.00%
1533
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1534
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.00%
1535
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.00%
1536
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
1537
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1538
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.00%
1539
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.00%
1540
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1541
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1542
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
1543
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1544
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.00%
1545
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
1546
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1547
Fantasia Holdings Group Co Ltd
Other
0.00%
1548
Fthdgr 11.875 06/01/23
Other
0.00%
1549
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.00%
1550
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.00%
1551
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1552
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
1553
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
1554
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
1555
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.00%
1556
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.00%
1557
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1558
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
1559
Scc Power Plc 8% 12/31/28
Other
0.00%
1560
SCC Power PLC
Other
0.00%
1561
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
1562
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1563
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1564
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
1565
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1566
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1567
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1568
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1569
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.00%
1570
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.00%
1571
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1572
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1573
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1574
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.00%
1575
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1576
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
1577
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1578
Sterling Coofs Trust 2004-2
Other
0.00%
1579
Structured Asset Securities Corp. Pass-Through Certificates, Series 2002-Al1, Class A2 3.45 2032-02-25
SASC 2002-AL1 A2Financials
0.00%
1580
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
1581
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1582
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
1583
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
1584
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1585
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1586
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
1587
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
1588
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1589
Oxea Corp., Term Loan B-2
Other
0.00%
1590
Purchased EUR / Sold USD
Other
0.00%
1591
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1592
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.00%
1593
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1594
Swap/Cdswap/Cds: (Itraxx.Xo.42.V2 20-35%)
Other
0.00%
1595
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
1596
Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs
Other
0.00%
1597
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.00%
1598
Purchased Eur / Sold Usd
Other
0.00%
1599
Cds: (cmbx.na.8.bbb-)
Other
0.00%
1600
Purchased Myr / Sold Usd
Other
0.00%
1601
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1602
Atos Se 5 12/18/2030
Other
0.00%
1603
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1604
Veritas Series G 1 Preferred
Other
0.00%
1605
Purchased Usd / Sold Eur
Other
0.00%
1606
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.00%
1607
Wom New Holdco Common
Other
0.00%
1608
PURCHASED USD / SOLD CHF
Other
0.00%
1609
Unique Pub Finance Co Plc/the
Other
0.00%
1610
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1611
Veritas Series G Preferred Sto
Other
0.00%
1612
Purchased Hkd / Sold Usd
Other
0.00%
1613
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1614
Atos Se 9 12/18/2029
Other
0.00%
1615
Rrp Pnc Financi 2026-01-16
Other
-0.01%
1616
Tri Party Bofa % 12/31/2050
Other
-0.01%
1617
Rrp Matador Res 2049-12-31
Other
-0.02%
1618
Rrp Lifepoint H 2049-12-31
Other
-0.02%
1619
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
-0.05%
1620
Rrp Walt Disney %
Other
-0.08%
1621
Rrp Nationstar
Other
-0.14%
1622
Nomura Repo
Other
-0.14%
1623
Barclays Bank Plc
Other
-0.19%
1624
Jp Morgan Securities Llc CP
Other
-0.19%
1625
Hsbc Bank Plc 23.67% 2024-11-08
Other
-0.54%
1626
Rrp Piedmont Na 2049-12-31
Other
-0.60%
1627
Rrp Treasury Bo
Other
-3.97%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	9.550%
2	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	8.490%
3	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	5.780%
4	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.870%
5	Fannie Mae Remics 2052-05-25	-	1.860%
6	Freddie Mac Remics	-	1.540%
7	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.110%
8	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.880%
9	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	0.710%
10	Fannie Mae Remics 6 2033-12-25	-	0.690%
11	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.670%
12	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	-	0.660%
13	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.630%
14	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.630%
15	Energy Transfer, Lp	ET V6.5 PERP H	0.600%
16	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.600%
17	Verizon Communications Inc	VZ 3.85 11/01/42	0.560%
18	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.560%
19	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.560%
20	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.550%
21	Fnma 7.50% 5/32 #626296	FN CB9059	0.540%
22	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	0.520%
23	Umbs P#Rd5057 1.5% 05/01/31	-	0.510%
24	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.510%
25	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.490%
26	Freddie Mac Gold Pool	-	0.480%
27	Fnma 2053-10-01	FN MA5167	0.440%
28	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.440%
29	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.430%
30	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.430%
31	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.430%
32	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.430%
33	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.430%
34	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.420%
35	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.410%
36	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.390%
37	Electricite De France Sa	EDF 5.6 01/27/40 144	0.390%
38	Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049	BK	0.380%
39	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.370%
40	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.370%
41	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.370%
42	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.360%
43	Citigroup Inc 6.95%	C V6.95 PERP FF	0.360%
44	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.360%
45	Fhr 5112 Ki 3.5 06/25/2051	-	0.350%
46	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.350%
47	General Motors Financial Co, Inc	GM V5.7 PERP C	0.350%
48	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.350%
49	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.350%
50	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.350%
51	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.350%
52	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.350%
53	Ma Ed Fin 6.166% 07/01/50	-	0.350%
54	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
55	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.340%
56	Freddie Mac Remics	-	0.340%
57	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.330%
58	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.330%
59	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.330%
60	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.330%
61	Fmr Llc Sr Unsecured 144A 02/33 4.95	FIDINV 4.95 02/01/33	0.320%
62	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.310%
63	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.310%
64	Verus 2022-3 A1	VERUS 2022-3 A1	0.310%
65	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.300%
66	Government National Mortgage Association	-	0.300%
67	Csmc 2022-Nqm5 Trust	-	0.300%
68	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.290%
69	Fannie Mae Pool	-	0.290%
70	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.290%
71	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.290%
72	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.290%
73	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.290%
74	Qualcomm Inc	QCOM 4.3 05/20/47	0.280%
75	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.280%
76	Liberty Mutual Group Inc	LIBMUT 6.5 05/01/42	0.280%
77	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.280%
78	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B	CA GLDGEN 3.29 06/01	0.280%
79	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.280%
80	Altria Group Inc	MO 5.375 01/31/44	0.270%
81	Lima Metro Line 2 Finance Ltd	-	0.270%
82	Los Angeles Ca City Of Los Angeles Ca 5% 09/01/2042	-	0.270%
83	Simon Property Group Lp	SPG 6.75 02/01/40	0.270%
84	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.270%
85	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.260%
86	Star 2021-1 Trust	-	0.260%
87	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.260%
88	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.260%
89	Corvias Campus Usg L Corp Bond 5.3 7/1/50 5.3 2050-07-01	-	0.260%
90	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
91	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.260%
92	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.260%
93	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.260%
94	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.260%
95	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
96	Fannie Mae Pool	-	0.260%
97	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.250%
98	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.250%
99	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.250%
100	Mauser Packagi 7.875% 04/15/30	-	0.250%
101	Nelnet Student Loan Trust 2021-B	-	0.250%
102	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
103	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.250%
104	State Of California 7.55 04/01/2039 7.55 2039-04-01	-	0.250%
105	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.250%
106	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.250%
107	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.240%
108	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
109	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.240%
110	Trestles Clo Ltd 2034-07-21	-	0.240%
111	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.240%
112	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.240%
113	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.240%
114	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
115	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.230%
116	Fannie Mae Pool	-	0.230%
117	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.230%
118	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
119	Wells Fargo Commercial Mortgag 3.64 12-15-2059	WFCM 2016-LC25 A4	0.230%
120	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.230%
121	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.220%
122	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.220%
123	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.220%
124	Corning Inc	GLW 4.375 11/15/57	0.220%
125	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.220%
126	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.220%
127	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.210%
128	Fannie Mae Remics	-	0.210%
129	Fannie Mae Pool	FN CB2800	0.210%
130	Fannie Mae Pool	-	0.210%
131	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25	-	0.210%
132	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.210%
133	Obx 2024-Nqm2 Trust 6.86 2063-12-25	-	0.210%
134	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.210%
135	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.210%
136	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.210%
137	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.200%
138	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.200%
139	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
140	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.200%
141	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.200%
142	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.200%
143	Alphabet Inc 5.35%, Due 11/15/2045	-	0.200%
144	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.200%
145	Freddie Mac Pool 4	FR SD1132	0.200%
146	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.200%
147	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.200%
148	Jpmmt 2024 Vrn 04/25/2055	-	0.200%
149	Broadcom Inc	AVGO 4.15 04/15/32 1	0.200%
150	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.200%
151	Long Beach Mortgage Loan Trust Lbmlt 2006 8 2A4	-	0.200%
152	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
153	Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049	-	0.190%
154	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.190%
155	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
156	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.190%
157	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.190%
158	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.180%
159	Impulsora Pipeline	-	0.180%
160	Provident Funding Mortgage Trust 2019-1	-	0.180%
161	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.180%
162	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.180%
163	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.180%
164	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.180%
165	Elmwood Clo 26 Ltd., Series 2024-1A, Class C	-	0.180%
166	Fr Sd1816 09/01/2052	-	0.180%
167	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.180%
168	Fannie Mae Pool	-	0.180%
169	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.180%
170	Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067	-	0.180%
171	Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000	-	0.180%
172	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
173	Comcast Corp	CMCSA 3.9 03/01/38	0.180%
174	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.180%
175	At&t Inc	T 6.375 03/01/41	0.180%
176	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
177	Dryden 64 Clo Ltd	-	0.170%
178	Freddie Mac Remics	-	0.170%
179	Fannie Mae Pool	-	0.170%
180	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.170%
181	Blackrock Liquidity Funds T-Fund	TSTXX	0.170%
182	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.170%
183	Colt 2024-7 A1 5.538 12/25/2069	-	0.170%
184	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.170%
185	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.170%
186	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.170%
187	Oha Credit Funding 1 Ltd	-	0.170%
188	Oxnard Ca Union High Sch Dist 3.18 2043-08-01	-	0.170%
189	L3harris Technologies Inc	LHX 2.9 12/15/29	0.160%
190	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
191	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.160%
192	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.160%
193	Fannie Mae Pool	-	0.160%
194	Ubs Commercial Mortgage Trust 2019-C18	UBSCM 2019-C18 A4	0.160%
195	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.160%
196	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.160%
197	Reynolds American Inc	BATSLN 7 08/04/41 *	0.150%
198	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.150%
199	3650R 2021-Pf1 Commercial Mort 3650R 2021 Pf1 A5	-	0.150%
200	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.150%
201	Fannie Mae Pool	-	0.150%
202	Hsbc Holdings Plc	HSBA:LN	0.150%
203	Hawaii St 6.15 2038-10-01	-	0.150%
204	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.150%
205	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.150%
206	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
207	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.150%
208	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.150%
209	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.150%
210	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.150%
211	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.150%
212	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.150%
213	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.150%
214	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.140%
215	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.140%
216	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.140%
217	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.140%
218	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.140%
219	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.140%
220	Fannie Mae Pool	-	0.140%
221	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.140%
222	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
223	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.140%
224	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.140%
225	Lendmark 5.28% 10/34	LFT 2025-2A C	0.140%
226	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.140%
227	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.140%
228	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.140%
229	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.140%
230	Nrg 6 01/15/36 144A Corp	-	0.140%
231	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.140%
232	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.140%
233	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.140%
234	Ozlm Xxi Ltd	-	0.140%
235	Ocp_24-38A A 144A 0 01/21/2038	-	0.140%
236	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.140%
237	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.140%
238	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.140%
239	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.140%
240	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.140%
241	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
242	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.140%
243	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.140%
244	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.140%
245	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.140%
246	Visio Trust 2023-2	-	0.140%
247	Voya Clo 2018-2 Ltd 6.813% 07-15-2031	-	0.140%
248	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
249	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.130%
250	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
251	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.130%
252	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.130%
253	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
254	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.130%
255	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.130%
256	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.130%
257	Credit Suisse Ag/New York Ny 5.000 07/09/2027	UBS 5 07/09/27	0.130%
258	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.130%
259	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.130%
260	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.130%
261	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.130%
262	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.130%
263	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.130%
264	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.130%
265	Fedex Corp Regd 4.10000000 4.1 02/01/2045	FDX 4.1 02/01/45	0.130%
266	GCAT_22-NQM3	-	0.130%
267	International Paper Co	IP 6 11/15/41	0.130%
268	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
269	Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052	FN MA4803	0.120%
270	Fn Ma5026 3.5 04/01/2053	-	0.120%
271	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.120%
272	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.120%
273	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.120%
274	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.120%
275	Alphabet Inc. 5.45% Nov 15/55	-	0.120%
276	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.120%
277	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.120%
278	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.120%
279	Apple Inc	AAPL 4.375 05/13/45	0.120%
280	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.120%
281	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.120%
282	Oracle Corp 5.95 09/26/2055	-	0.120%
283	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.120%
284	Csmc 2020-Fact D	-	0.120%
285	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.120%
286	Citigroup Inc.	C	0.120%
287	Clover Holdings 2 Llc Fixed Term Loan B	-	0.120%
288	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.120%
289	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.120%
290	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.120%
291	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
292	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.120%
293	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.120%
294	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
295	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.120%
296	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.120%
297	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
298	Voltagrid Llc 7.38% 01Nov2030	-	0.110%
299	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.110%
300	Point Broadband Funding Llc, Series 2025-1A, Class C 8.156 2055-07-20	-	0.110%
301	Rckt Mortgage Trust 2024-Ces2	-	0.110%
302	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.110%
303	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.110%
304	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.110%
305	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.110%
306	Boeing Co/the	BA 2.95 02/01/30	0.110%
307	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.110%
308	Colt 2023-2 A1	COLT 2023-2 A1	0.110%
309	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.110%
310	Colt_23-3 M1 144A 7.82 Sep 25, 2068	-	0.110%
311	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.110%
312	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.110%
313	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.110%
314	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
315	Fannie Mae Pool	-	0.110%
316	Fannie Mae Pool	-	0.110%
317	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.110%
318	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.110%
319	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.110%
320	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.110%
321	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.110%
322	Jw 2024-Mrco C 7.71005% 06/15/2039	-	0.110%
323	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
324	Lowe's Cos Inc	LOW 3.7 04/15/46	0.110%
325	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.110%
326	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.110%
327	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.110%
328	American Airlines 2015-2 Class A Pass Through Trust 4 09/22/2027	AAL 4 09/22/27 A	0.110%
329	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.110%
330	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.110%
331	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.100%
332	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.100%
333	Barclays Plc 9.625%	BACR V9.625 PERP	0.100%
334	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.100%
335	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.100%
336	Broadcom Inc. 3.75% Feb 15, 2051	-	0.100%
337	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
338	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.100%
339	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.100%
340	Comm_25-Sbx B 0 Aug 10, 2041	-	0.100%
341	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.100%
342	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.100%
343	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.100%
344	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
345	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.100%
346	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
347	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
348	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.100%
349	Fannie Mae Pool	-	0.100%
350	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
351	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.100%
352	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.100%
353	City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045	-	0.100%
354	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.100%
355	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.100%
356	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.100%
357	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.100%
358	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.100%
359	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.100%
360	Wwick_24-5A A1 144A 0 01/20/2038	-	0.100%
361	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.100%
362	Wireless Propco Funding Llc 06/55 4.3	-	0.100%
363	Whetstone Park Clo Ltd	-	0.100%
364	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.090%
365	Verus Securitization Trust 2023-1	VERUS 2023-1 A1	0.090%
366	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
367	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.090%
368	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
369	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
370	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1.34% 17/03/2053	-	0.090%
371	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.090%
372	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.090%
373	Tci Commu 7.875% 02/15/26	CMCSA 7.875 02/15/26	0.090%
374	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.090%
375	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.090%
376	Corporate Bonds	DIS 7.75 12/01/45	0.090%
377	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.090%
378	Fannie Mae Pool	-	0.090%
379	Cnsl_25-4 B 144A 5.77 Dec 20, 2055	-	0.090%
380	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.090%
381	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.090%
382	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.090%
383	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
384	Aimco Clo 11 Ltd.	-	0.090%
385	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.090%
386	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.090%
387	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.090%
388	Lockheed Martin Corp	LMT 3.8 03/01/45	0.090%
389	Mfa 2023-Nqm1 Trust 5.75 11/25/2067	-	0.090%
390	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.090%
391	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.090%
392	Ohio Power Co.	AEP 4 06/01/49	0.090%
393	Bfld 2024-Univ D	-	0.090%
394	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
395	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
396	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.090%
397	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.090%
398	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.090%
399	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
400	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.090%
401	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.090%
402	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
403	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.080%
404	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.080%
405	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.080%
406	Bank 2021-Bnk35	-	0.080%
407	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
408	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.080%
409	Broadcom 3.5% 02/15/41	-	0.080%
410	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.080%
411	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.080%
412	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.080%
413	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
414	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
415	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.080%
416	Fannie Mae Pool	-	0.080%
417	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.080%
418	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
419	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.080%
420	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.080%
421	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
422	Jpmmt 2022-Inv3 A3B	-	0.080%
423	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
424	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.080%
425	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
426	Mello 2022-Inv2 A3	-	0.080%
427	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
428	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.080%
429	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.080%
430	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.080%
431	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.080%
432	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
433	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
434	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.080%
435	Apple, Inc.	AAPL 3.75 09/12/47	0.080%
436	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.080%
437	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.080%
438	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
439	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.080%
440	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.080%
441	Vodafone Group Plc	VOD 4.875 06/19/49	0.080%
442	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.080%
443	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.080%
444	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.070%
445	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.070%
446	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
447	Zayo Group Hold 9.25% 03/09/30	-	0.070%
448	595 Express Llc 12/31/2031	-	0.070%
449	Titan Acquisition Ltd 5 2029-02-01	-	0.070%
450	Prudential Financial Inc	-	0.070%
451	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
452	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
453	Romark Clo, Ltd.	-	0.070%
454	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.070%
455	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.070%
456	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.070%
457	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.070%
458	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.070%
459	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.070%
460	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.070%
461	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.070%
462	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.070%
463	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
464	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.070%
465	Alternative Ln Tr 2007- Oa10 Mtg Pass Thru Ctf Cl 2-a-1 2047-09-25	-	0.070%
466	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
467	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.070%
468	Bally_24-28A A2 144A 0 01/20/2038	-	0.070%
469	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.070%
470	Baxalta Inc	TACHEM 5.25 06/23/45	0.070%
471	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
472	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.070%
473	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.070%
474	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.070%
475	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.070%
476	Cf_19Cf2 A5 2.87 11/15/2052	CF 2019-CF2 A5	0.070%
477	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.070%
478	Cifc Funding Ltd 7.266% 07/15/2036	-	0.070%
479	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.070%
480	Canyon Capital Clo Ltd., Series 2021-2A, Class D	-	0.070%
481	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.070%
482	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.070%
483	Cedar Funding Xiv Clo Ltd 6.352 2037-10-15	-	0.070%
484	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
485	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
486	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
487	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.070%
488	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.070%
489	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.070%
490	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.070%
491	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.070%
492	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.070%
493	Obx Trust Obx_23-Nqm1 6.12 11/25/2062	OBX 2023-NQM1 A1	0.070%
494	Obx 2022-Inv3 A1	-	0.070%
495	Oct22 2014-1A Drr 6.868958 2030-01-22	-	0.070%
496	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
497	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.070%
498	Assurant Clo I Ltd. 6.9577092 10/20/2034	-	0.070%
499	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.070%
500	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.070%
501	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.070%
502	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.070%
503	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.070%
504	Walt Disney Co/the	-	0.060%
505	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.060%
506	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
507	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.060%
508	Freddie Mac Gold Pool	-	0.060%
509	Fed Hm Ln Pc Pool Qe1991	-	0.060%
510	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.060%
511	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.060%
512	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.060%
513	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.060%
514	Aon Plc	AON 4.6 06/14/44	0.060%
515	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.060%
516	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
517	Altice France Sa 6.5% 15Mar2032	-	0.060%
518	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
519	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.060%
520	Kla Corp.	KLAC 5 03/15/49	0.060%
521	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.060%
522	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.060%
523	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.060%
524	Lqr_25-Cali E 144A	-	0.060%
525	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.060%
526	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
527	NCL CORP 6.25 9/33	-	0.060%
528	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
529	Nelnet Student Loan Trust 4.93 04-20-2062	-	0.060%
530	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.060%
531	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.060%
532	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
533	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.060%
534	Bayview Commercial Asset Trust 2007-2	-	0.060%
535	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.060%
536	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.060%
537	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
538	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
539	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.060%
540	Cedar Funding Xv Clo Ltd	-	0.060%
541	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
542	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.060%
543	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.060%
544	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.060%
545	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.060%
546	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.060%
547	Smb 2019-a A2a	-	0.060%
548	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.060%
549	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
550	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.060%
551	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
552	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
553	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.060%
554	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.060%
555	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.060%
556	University Of Massachusetts Building Authority 5 11-01-2031	-	0.060%
557	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.060%
558	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.060%
559	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.060%
560	Mgm China Holdings Limited 5.875% 05/15/2026 Regs	-	0.060%
561	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.050%
562	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.050%
563	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
564	Vertical Midco Gmbh	-	0.050%
565	Mong Duong Finance Holdings Bv	-	0.050%
566	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.050%
567	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
568	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.050%
569	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.050%
570	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
571	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
572	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
573	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.050%
574	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
575	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
576	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
577	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.050%
578	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.050%
579	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
580	BRAVO Residential Funding Trust 2023-NQM3	-	0.050%
581	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.050%
582	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.050%
583	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.050%
584	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.050%
585	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
586	Comm 2025-167G Mortgage Trust 5.93 2040-08-10	-	0.050%
587	Cable One Inc Regd Convertible 1.12500000	-	0.050%
588	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.050%
589	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.050%
590	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.050%
591	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.050%
592	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.050%
593	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.050%
594	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.050%
595	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.050%
596	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
597	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.050%
598	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
599	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.050%
600	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
601	Freddie Mac Pool 3.5 2042-10-01	-	0.050%
602	Fannie Mae Pool	FN 888283	0.050%
603	Fiserv Inc	FI 4.4 07/01/49	0.050%
604	Flash Compute Llc 144A	-	0.050%
605	Ginnie Mae Ii Pool 6 2055-11-20	-	0.050%
606	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
607	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
608	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.050%
609	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.050%
610	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
611	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.050%
612	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
613	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
614	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
615	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.050%
616	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.050%
617	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
618	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
619	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.050%
620	Nrg Energy 5.75% 01/34	-	0.050%
621	Navient Private Education Refi Loan Trust, Series 2021-Da, Class C 3.48% 04/15/2060	-	0.050%
622	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
623	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.050%
624	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
625	Octagon Investment Partners Xvii Ltd	-	0.050%
626	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
627	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
628	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
629	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.050%
630	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
631	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
632	Ardagh Group Sa And Ardagh Packagi 144A	-	0.050%
633	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.050%
634	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.050%
635	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.040%
636	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
637	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.040%
638	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
639	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.040%
640	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.040%
641	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.040%
642	Bacr V4.375 Perp	BACR V4.375 PERP	0.040%
643	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.040%
644	Bbcms_25-C35 D 144A 4.5 Jul 15, 2058	-	0.040%
645	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.040%
646	Bristol-myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.040%
647	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.040%
648	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
649	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
650	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
651	Csmc	-	0.040%
652	Alternative Loan Trust 2005-64Cb	-	0.040%
653	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.040%
654	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
655	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.040%
656	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
657	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.040%
658	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.040%
659	Alternative Loan Trust 2006-oa21	-	0.040%
660	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.040%
661	Dewolf Park Clo, Ltd.	-	0.040%
662	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.040%
663	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.040%
664	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.040%
665	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.040%
666	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.040%
667	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.040%
668	Navient Pvt Education Loan Trust 2023-B 3.01%	-	0.040%
669	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.040%
670	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
671	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.040%
672	Onemain Finance Corp Company Guar 03/33 6.5	-	0.040%
673	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
674	Perimeter Hol 6.25% 01/15/34	-	0.040%
675	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
676	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.040%
677	Fannie Mae	-	0.040%
678	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.040%
679	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.040%
680	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
681	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.040%
682	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.040%
683	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
684	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.040%
685	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
686	Hsbc Holdings Plc	-	0.040%
687	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.040%
688	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
689	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
690	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.040%
691	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.040%
692	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.040%
693	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.040%
694	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.040%
695	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.040%
696	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.040%
697	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
698	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
699	2023-Mic Trust/The 9.532 12/05/2038	-	0.040%
700	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.040%
701	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
702	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.040%
703	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
704	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
705	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
706	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
707	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.040%
708	Weatherford Internationa 6.75% 15Oct2033	-	0.040%
709	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
710	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.040%
711	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
712	Boots Group Finco Lp Sr Secured 144A 08/32 5.375	-	0.040%
713	Crown Americas Llc 5.88 06/01/2033	-	0.040%
714	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.040%
715	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.040%
716	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.040%
717	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.030%
718	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
719	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
720	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
721	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.030%
722	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
723	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
724	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.030%
725	Wbox_21-3Ar Er 144A 10.31 10/15/2035	-	0.030%
726	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
727	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.030%
728	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.030%
729	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.030%
730	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.030%
731	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
732	Veon Holdings B.V. 3.375 11/25/2027	-	0.030%
733	Romanian Government International Bond	-	0.030%
734	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.030%
735	Arab Republic 7.625% 05/29/32	-	0.030%
736	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.030%
737	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.030%
738	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.030%
739	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.030%
740	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.030%
741	Electricite De France Sa	-	0.030%
742	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.030%
743	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.030%
744	Oman Government International Bond	-	0.030%
745	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.030%
746	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-	0.030%
747	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.030%
748	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.030%
749	Equate Petrochemical Bv 4.25 11/03/2026	-	0.030%
750	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.030%
751	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.030%
752	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.030%
753	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.030%
754	Realpage 02/18/28	RP L 04/24/28 1	0.030%
755	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.030%
756	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.030%
757	Smb 2021-A A2B 1.59 1/15/2053	-	0.030%
758	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.030%
759	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.030%
760	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.030%
761	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.030%
762	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
763	Government Of The Republic Of Serbia 6% 06/12/2034	SERBIA 6 06/12/34 14	0.030%
764	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
765	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
766	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
767	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.030%
768	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
769	Square Inc. 2.75% 06-01-2026 144A	XYZ 2.75 06/01/26	0.030%
770	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
771	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.030%
772	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.030%
773	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
774	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
775	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
776	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.030%
777	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
778	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
779	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.030%
780	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.030%
781	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
782	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.030%
783	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
784	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.030%
785	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.030%
786	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.030%
787	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
788	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.030%
789	Elmwood Clo Vi Ltd., Series 2020-3a, Class D	-	0.030%
790	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
791	Fannie Mae Pool	-	0.030%
792	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
793	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.030%
794	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.030%
795	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.030%
796	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.030%
797	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.030%
798	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
799	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
800	Guatemala, Rep Of	GUATEM 5.375 04/24/3	0.030%
801	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
802	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
803	Hilton Usa Trust 5.94 2042-07-15	-	0.030%
804	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
805	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
806	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
807	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.030%
808	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.030%
809	India Cleantech Energy 4.7 08/10/2026	ACMSOL 4.7 08/10/26	0.030%
810	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
811	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
812	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
813	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.030%
814	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.030%
815	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.030%
816	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
817	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
818	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
819	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
820	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
821	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.030%
822	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
823	Jones Deslauri 6.875% 10/01/33	-	0.030%
824	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
825	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
826	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	0.030%
827	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.030%
828	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.030%
829	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
830	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
831	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.030%
832	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.030%
833	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
834	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
835	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.030%
836	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.030%
837	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
838	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.030%
839	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.030%
840	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
841	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.030%
842	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.030%
843	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.030%
844	Morocco Government International Bond 2.38% 12/15/2027	-	0.030%
845	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
846	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
847	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.030%
848	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.030%
849	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
850	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
851	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
852	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
853	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.030%
854	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
855	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
856	Onemain Finance Corp 09/15/2033	-	0.030%
857	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.030%
858	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
859	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
860	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.030%
861	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.030%
862	Panama Government International Bond 7.5 03/01/2031	PANAMA 7.5 03/01/31	0.030%
863	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.030%
864	Plnt 2025-1A A2Ii	-	0.030%
865	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
866	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
867	Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2	-	0.030%
868	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
869	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
870	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.030%
871	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
872	Birch Grove Clo 3 Ltd 7.1553% 01/19/2038	-	0.030%
873	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
874	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.030%
875	Brightsta 5.75% 01/15/33	-	0.030%
876	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
877	Cpt Mortgage Trust	-	0.030%
878	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.030%
879	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.030%
880	Canyon Capital Clo 2016-1 Ltd	-	0.030%
881	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.030%
882	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.030%
883	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
884	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
885	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.030%
886	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
887	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
888	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
889	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.030%
890	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.030%
891	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
892	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
893	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
894	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
895	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.030%
896	Krung Thai Bank, 4.4% Perp., USD	-	0.030%
897	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
898	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.030%
899	Dk Trust Series 2025-Lxp, Class C	-	0.030%
900	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
901	Drmt 2022-2 A1	DRMT 2022-2 A1	0.030%
902	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.030%
903	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
904	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.020%
905	Bx Trust Frn 8.289% 03/15/2026	BX 2024-PAT B	0.020%
906	Banc of America Funding 2007-2 Trust	-	0.020%
907	Bmc Software 9.4227 07/30/2032	-	0.020%
908	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.020%
909	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.020%
910	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
911	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
912	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.020%
913	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
914	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.020%
915	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.020%
916	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.020%
917	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.020%
918	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
919	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.020%
920	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.020%
921	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
922	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
923	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.020%
924	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
925	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.020%
926	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.020%
927	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
928	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.020%
929	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
930	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.020%
931	Nissan Motor Co Ltd	-	0.020%
932	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.020%
933	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.020%
934	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.020%
935	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.020%
936	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.020%
937	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
938	Freddie Mac Pool 3.5	FR RB5181	0.020%
939	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.020%
940	Fannie Mae Pool	-	0.020%
941	Fannie Mae Pool	-	0.020%
942	Fannie Mae Pool	-	0.020%
943	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.020%
944	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
945	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.020%
946	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.020%
947	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
948	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
949	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.020%
950	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.020%
951	Galaxy US Opco Inc. Term Loan	-	0.020%
952	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
953	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
954	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
955	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.020%
956	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
957	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.020%
958	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.020%
959	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
960	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
961	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.020%
962	Hilton Domestic Operating Co Inc. 5.5%	-	0.020%
963	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
964	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
965	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
966	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
967	K Hovnanian Enterp 8% 04/01/31	-	0.020%
968	KODIAK GAS 6.75% 10/35	-	0.020%
969	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
970	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.020%
971	Lamar Media Corp 5.375% 11/01/2033	-	0.020%
972	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.020%
973	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.020%
974	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
975	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.020%
976	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.020%
977	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.020%
978	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.020%
979	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
980	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.020%
981	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.020%
982	Mauser Packagin 9.25% 04/15/30	-	0.020%
983	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.020%
984	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
985	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
986	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
987	Millrose Proper 6.25 9/32	-	0.020%
988	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.020%
989	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
990	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.020%
991	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.020%
992	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
993	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
994	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.020%
995	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.020%
996	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
997	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
998	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.020%
999	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.020%
1000	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.020%
1001	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
1002	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.020%
1003	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
1004	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.020%
1005	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
1006	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
1007	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1008	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
1009	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.020%
1010	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1011	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.020%
1012	Apld Computeco Llc	-	0.020%
1013	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.020%
1014	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
1015	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
1016	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
1017	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
1018	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.020%
1019	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.020%
1020	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1021	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.020%
1022	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.020%
1023	Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000	APID 2016-24A A1AL	0.020%
1024	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
1025	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.020%
1026	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.020%
1027	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1028	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1029	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.020%
1030	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
1031	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.020%
1032	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.020%
1033	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
1034	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
1035	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1036	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
1037	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.020%
1038	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
1039	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.020%
1040	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
1041	Rocket Companies Inc 6.5%	-	0.020%
1042	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
1043	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.020%
1044	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.020%
1045	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.020%
1046	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.020%
1047	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
1048	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.020%
1049	Service Properties Trust .01% 30Sep2027	-	0.020%
1050	Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037	-	0.020%
1051	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
1052	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.020%
1053	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.020%
1054	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
1055	Standard Building Soluti 5.88% 03/15/2034	-	0.020%
1056	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
1057	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
1058	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.020%
1059	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
1060	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
1061	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.020%
1062	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.020%
1063	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.020%
1064	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
1065	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
1066	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
1067	Coherent Corp 5%	COHR 5 12/15/29 144A	0.020%
1068	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.020%
1069	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.020%
1070	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.020%
1071	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.020%
1072	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
1073	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
1074	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
1075	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
1076	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
1077	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.020%
1078	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
1079	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.020%
1080	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.020%
1081	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.020%
1082	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
1083	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
1084	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
1085	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.020%
1086	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
1087	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
1088	Windstream Services Llc	-	0.020%
1089	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.020%
1090	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
1091	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.020%
1092	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
1093	Bausch + Lomb Corp.	-	0.020%
1094	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.020%
1095	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.020%
1096	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1097	Softbk 2 7/8 01/06/27	-	0.020%
1098	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.020%
1099	LONZA GROUP AG, TLB	-	0.020%
1100	Mc Brazil 7.25 6/31	-	0.020%
1101	Greenko Dutch Bv	-	0.020%
1102	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
1103	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.020%
1104	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.020%
1105	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
1106	Ball Corporation 4.25 07/01/2032	-	0.020%
1107	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1108	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.020%
1109	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.020%
1110	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.020%
1111	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.020%
1112	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1113	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1114	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.020%
1115	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1116	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.020%
1117	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1118	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.020%
1119	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.020%
1120	Arena Luxembourg Finance Sarl	-	0.020%
1121	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.020%
1122	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1123	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
1124	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.020%
1125	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
1126	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1127	Grifols Sa 2.25 2027-11-15	-	0.020%
1128	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.020%
1129	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1130	Schaeffler Ag 4.25 04/01/2028	-	0.020%
1131	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
1132	King Us Bidco Inc 5.24 2032-12-01	-	0.020%
1133	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1134	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.020%
1135	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1136	Stakeholder Midstream Llc Term Loan	-	0.020%
1137	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.020%
1138	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.020%
1139	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
1140	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1141	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
1142	Luna 1.5 Sarl 10.5 2032-07-01	-	0.020%
1143	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
1144	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.020%
1145	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.020%
1146	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.020%
1147	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.020%
1148	Republic Of Indonesia	-	0.020%
1149	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.020%
1150	Ipd 3 Bv 5.5 06/15/2031	-	0.020%
1151	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1152	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.020%
1153	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.020%
1154	Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29	-	0.020%
1155	Gruenenthal Gmbh	-	0.020%
1156	Clarivate Science Holdings Corporation 7.5768 01/31/2031	-	0.020%
1157	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
1158	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.020%
1159	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.020%
1160	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.020%
1161	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1162	Novelis Sheet Ingot Gmbh	-	0.020%
1163	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1164	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1165	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.020%
1166	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.020%
1167	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
1168	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
1169	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
1170	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
1171	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1172	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
1173	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.020%
1174	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1175	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
1176	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1177	Versant Media Group Inc-Wi	VSNT	0.010%
1178	Vistra Corp.	VST V8 PERP 144A	0.010%
1179	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1180	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.010%
1181	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
1182	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.010%
1183	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
1184	W R Grace + Co Conn 2025 Term Loan B	-	0.010%
1185	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
1186	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
1187	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1188	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1189	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.010%
1190	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.010%
1191	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1192	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
1193	Great Canadian Gaming Corp 2024 Term Loan B	-	0.010%
1194	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1195	Us Long Bond(Cbt) Mar26	-	0.010%
1196	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.010%
1197	Hunter Douglas Inc 0.00 01/16/2032	-	0.010%
1198	Acp Tara Holdings Inc	-	0.010%
1199	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.010%
1200	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
1201	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.010%
1202	Rossini Sarl 7.22 12/31/2029	-	0.010%
1203	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.010%
1204	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.010%
1205	Luxco3 Shares	-	0.010%
1206	Republic Of Ecuador Bond	-	0.010%
1207	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.010%
1208	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.010%
1209	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
1210	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1211	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1212	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1213	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1214	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1215	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.010%
1216	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1217	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1218	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1219	Prodigy Finance Cm2021-1 Dac	-	0.010%
1220	Quorum Health Corporation	-	0.010%
1221	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
1222	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1223	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.010%
1224	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1225	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.010%
1226	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.010%
1227	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.010%
1228	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.010%
1229	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
1230	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1231	Romania, 5.25% 25nov2027, USD	-	0.010%
1232	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.010%
1233	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1234	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1235	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1236	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1237	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.010%
1238	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.010%
1239	Sealed Air Corp	SEE 4 12/01/27 144A	0.010%
1240	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1241	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.010%
1242	Smb Private Education Loan Trust 3 01/15/2053	-	0.010%
1243	Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053	-	0.010%
1244	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
1245	Star Holding Llc 0.00 07/18/2031	-	0.010%
1246	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1247	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.010%
1248	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
1249	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1250	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
1251	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
1252	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
1253	SUNOCO LP 5.625 3/31	-	0.010%
1254	SUNOCO LP 5.875 03/15/2034	-	0.010%
1255	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1256	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.010%
1257	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1258	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
1259	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
1260	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
1261	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1262	Tenneco, Inc.	TENINC L 11/17/28 1	0.010%
1263	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1264	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
1265	Towd Point Mortgage Trust 2017-4	-	0.010%
1266	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1267	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1268	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.010%
1269	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
1270	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.010%
1271	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
1272	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.010%
1273	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
1274	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1275	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1276	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1277	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1278	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
1279	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.010%
1280	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.010%
1281	Alliant Holdings Intermediate Llc 144A	ALIANT 6.75 10/15/27	0.010%
1282	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1283	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1284	Altice France Sa 6.875 10/15/2030	-	0.010%
1285	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.010%
1286	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1287	American Axle 6.375% 10/15/32	-	0.010%
1288	American Axle & 7.75% 10/15/33	-	0.010%
1289	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1290	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1291	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.010%
1292	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
1293	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1294	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1295	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
1296	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1297	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
1298	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
1299	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.010%
1300	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1301	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
1302	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.010%
1303	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
1304	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
1305	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.010%
1306	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
1307	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.010%
1308	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1309	Bx_24-Xl4	-	0.010%
1310	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
1311	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1312	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1313	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1314	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.010%
1315	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.010%
1316	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.010%
1317	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.010%
1318	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.010%
1319	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1320	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1321	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1322	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
1323	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
1324	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1325	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
1326	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
1327	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1328	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
1329	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.010%
1330	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1331	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.010%
1332	Century Communities Inc 0%	-	0.010%
1333	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
1334	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1335	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
1336	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1337	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.010%
1338	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.010%
1339	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.010%
1340	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1341	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
1342	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.010%
1343	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.010%
1344	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1345	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1346	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1347	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
1348	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1349	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
1350	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
1351	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
1352	Diamond Foreign Asset Co.	DO 8.5 10/01/30 144A	0.010%
1353	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.010%
1354	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1355	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1356	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.010%
1357	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
1358	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1359	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.010%
1360	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.010%
1361	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
1362	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.010%
1363	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1364	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1365	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.010%
1366	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.010%
1367	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1368	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.010%
1369	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
1370	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.010%
1371	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1372	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1373	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
1374	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1375	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
1376	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
1377	Mattamy Group Corp 12/15/2033	-	0.010%
1378	Merrill Lynch Mortgage Investors Trust Series 2006-a3	-	0.010%
1379	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
1380	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1381	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
1382	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1383	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1384	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1385	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
1386	Navient Private Education Refi Loan Trust 2019-g	-	0.010%
1387	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1388	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
1389	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1390	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1391	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1392	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
1393	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1394	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1395	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1396	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1397	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1398	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
1399	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1400	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
1401	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.010%
1402	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 5 08/15/27 144A	0.010%
1403	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1404	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1405	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1406	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
1407	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.010%
1408	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
1409	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1410	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.010%
1411	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1412	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
1413	Parexel International, I 0 12/12/2031	-	0.010%
1414	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
1415	Diversified Hea 7.25% 10/15/30	-	0.010%
1416	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.010%
1417	Dryden 37 Senior Loan Fund	-	0.010%
1418	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1419	Edvestinu Private Education Loan Issue No 3 Llc	-	0.010%
1420	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
1421	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.010%
1422	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
1423	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
1424	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1425	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1426	Fannie Mae Remics	-	0.010%
1427	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
1428	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1429	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.010%
1430	Five Point Operati 8% 10/01/30	-	0.010%
1431	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.010%
1432	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1433	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.010%
1434	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.010%
1435	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1436	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1437	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1438	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.010%
1439	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.010%
1440	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1441	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1442	Gsr Mortgage Loan Trust Gsr 2007 4f 3a1	-	0.010%
1443	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1444	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.010%
1445	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1446	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
1447	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
1448	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
1449	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
1450	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1451	Government National Mortgage Association	-	0.010%
1452	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.010%
1453	Graftech Finance Inc	-	0.010%
1454	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1455	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
1456	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1457	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1458	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
1459	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1460	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1461	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1462	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
1463	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.010%
1464	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.010%
1465	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
1466	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1467	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.010%
1468	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
1469	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.010%
1470	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
1471	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1472	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1473	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1474	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.010%
1475	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.010%
1476	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1477	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.010%
1478	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
1479	Eqt Corp 4.5 01/15/2029	-	0.000%
1480	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
1481	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1482	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.000%
1483	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.000%
1484	Ginnie Mae I Pool	-	0.000%
1485	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1486	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1487	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1488	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1489	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
1490	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1491	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1492	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.000%
1493	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1494	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.000%
1495	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1496	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
1497	Jpmorgan Mortgage Trust	-	0.000%
1498	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.000%
1499	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1500	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1501	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.000%
1502	Amneal Pharmaceuticals Llc 0 05-04-2028	AMNPHA L 05/04/28 2	0.000%
1503	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.000%
1504	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.000%
1505	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
1506	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1507	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.000%
1508	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.000%
1509	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1510	Cubic Corp 4.31846 2029-05-01	-	0.000%
1511	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
1512	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.000%
1513	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.000%
1514	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
1515	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
1516	Lehman Brothers Holdings Escrow Security 6.5% 12/31/2049	-	0.000%
1517	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.000%
1518	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.000%
1519	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
1520	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
1521	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1522	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1523	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.000%
1524	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1525	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1526	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.000%
1527	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.000%
1528	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1529	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1530	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
1531	Onedigital Borrower Tl	-	0.000%
1532	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.000%
1533	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1534	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.000%
1535	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.000%
1536	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
1537	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1538	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.000%
1539	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.000%
1540	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1541	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1542	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.000%
1543	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1544	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.000%
1545	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
1546	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1547	Fantasia Holdings Group Co Ltd	-	0.000%
1548	Fthdgr 11.875 06/01/23	-	0.000%
1549	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.000%
1550	Delta Topco Tl	BLOX L 11/29/30 2	0.000%
1551	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1552	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
1553	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
1554	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
1555	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.000%
1556	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.000%
1557	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1558	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
1559	Scc Power Plc 8% 12/31/28	-	0.000%
1560	SCC Power PLC	-	0.000%
1561	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
1562	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1563	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1564	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
1565	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1566	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1567	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1568	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1569	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.000%
1570	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.000%
1571	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.000%
1572	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1573	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1574	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.000%
1575	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1576	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
1577	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1578	Sterling Coofs Trust 2004-2	-	0.000%
1579	Structured Asset Securities Corp. Pass-Through Certificates, Series 2002-Al1, Class A2 3.45 2032-02-25	SASC 2002-AL1 A2	0.000%
1580	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
1581	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1582	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
1583	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
1584	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1585	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1586	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
1587	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.000%
1588	Wom Mobile Sa 11 04/01/2031	-	0.000%
1589	Oxea Corp., Term Loan B-2	-	0.000%
1590	Purchased EUR / Sold USD	-	0.000%
1591	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1592	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.000%
1593	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1594	Swap/Cdswap/Cds: (Itraxx.Xo.42.V2 20-35%)	-	0.000%
1595	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
1596	Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs	-	0.000%
1597	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.000%
1598	Purchased Eur / Sold Usd	-	0.000%
1599	Cds: (cmbx.na.8.bbb-)	-	0.000%
1600	Purchased Myr / Sold Usd	-	0.000%
1601	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1602	Atos Se 5 12/18/2030	-	0.000%
1603	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1604	Veritas Series G 1 Preferred	-	0.000%
1605	Purchased Usd / Sold Eur	-	0.000%
1606	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.000%
1607	Wom New Holdco Common	-	0.000%
1608	PURCHASED USD / SOLD CHF	-	0.000%
1609	Unique Pub Finance Co Plc/the	-	0.000%
1610	Fantasia Holdings Group Co. Ltd.	-	0.000%
1611	Veritas Series G Preferred Sto	-	0.000%
1612	Purchased Hkd / Sold Usd	-	0.000%
1613	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1614	Atos Se 9 12/18/2029	-	0.000%
1615	Rrp Pnc Financi 2026-01-16	-	-0.010%
1616	Tri Party Bofa % 12/31/2050	-	-0.010%
1617	Rrp Matador Res 2049-12-31	-	-0.020%
1618	Rrp Lifepoint H 2049-12-31	-	-0.020%
1619	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.050%
1620	Rrp Walt Disney %	-	-0.080%
1621	Rrp Nationstar	-	-0.140%
1622	Nomura Repo	-	-0.140%
1623	Barclays Bank Plc	-	-0.190%
1624	Jp Morgan Securities Llc CP	-	-0.190%
1625	Hsbc Bank Plc 23.67% 2024-11-08	-	-0.540%
1626	Rrp Piedmont Na 2049-12-31	-	-0.600%
1627	Rrp Treasury Bo	-	-3.970%