BIT ETF

$11.14

AUM$719M

TER4.26%

Holdings1,589

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BIT ETF

$11.14

BlackRock Multi-Sector Income Trust

AUM$719M

TER4.26%

Holdings1,589

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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

121.5%

Gross exposure

132.8%

Long

127.1%

Short

-5.7%

Cash & collateral

0.1%

As of Dec 31, 2025

Showing top 50 of 1,589 holdings · as of Dec 31, 2025

BIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.55%	1.6%	-	$12.33M	-	-
2	—	Hub International Ltd Corp. NoteFinancials · Insurance	1.03%	2.6%	-	$8.14M	Financials	Insurance
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.87%	3.5%	-	$6.91M
4	—	Ubs Group Agperpetual Bonds	0.78%	4.2%	-	$6.22M
5	Debt	AthenaHealth Group Inc	0.75%	5.0%	-	$5.97M
6	—	Federal National Mortgage Association 09/01/2035	0.66%	5.6%	-	$5.27M
7	TSTXX	Blackrock Liquidity Funds T-Fund	0.63%	6.3%	5,027,827	$5.03M
8	—	Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021	0.61%	6.9%	-	$4.88M
9	—	Fnma 7.50% 5/32 #626296	0.61%	7.5%	-	$4.82M
10	Debt	Fannie Mae	0.61%	8.1%	-	$4.86M
11	Debt	Mauser Packagi	0.61%	8.7%	-	$4.81M
12	Debt	Allied Universal Holdco Llc	0.58%	9.3%	-	$4.63M
13	—	Cloud Software Group Inc 9% 30Sep2029	0.57%	9.9%	-	$4.56M
14	Debt	Nextera Energy Capital Holdings Inc	0.57%	10.4%	-	$4.54M
15	—	Energy Transfer, Lp	0.57%	11.0%	-	$4.54M
16	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.56%	11.6%	-	$4.42M
17	—	Wamu Asset Backed Certificates Wmhe 2007 He3 2A3	0.56%	12.1%	-	$4.41M
18	Debt	Transdigm Inc	0.54%	12.7%	-	$4.29M
19	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.54%	13.2%	-	$4.29M
20	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.54%	13.7%	-	$4.31M
21	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.53%	14.3%	-	$4.23M
22	—	JPMorgan Chase and Co 4/Var Perp	0.51%	14.8%	-	$4.01M
23	—	Carrington Mortgage Loan Trust Series 2006-Fre2	0.49%	15.3%	-	$3.88M
24	Debt	Bank Of America Corp. 5Y Us Ti +	0.48%	15.8%	-	$3.79M
25	—	Morgan Stanley Residential Mor Msrm 2025 Spl1 A1 144a 4.25 2065-02-25	0.48%	16.2%	-	$3.84M
26	—	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	0.48%	16.7%	-	$3.81M
27	Debt	Firstkey Homes Trust, Series 2022-Sfr1, Class E1	0.47%	17.2%	-	$3.77M
28	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.43%	17.6%	-	$3.38M
29	—	Fannie Mae Remics 6 2033-12-25	0.43%	18.0%	-	$3.41M
30	Debt	Echostar Corp	0.40%	18.4%	-	$3.20M
31	Debt	Ardonagh Group Finance Ltd	0.40%	18.8%	-	$3.17M
32	—	Bnp Paribas Sa	0.40%	19.2%	-	$3.17M
33	BMO	Bank Of Montreal 7.7%	0.40%	19.6%	-	$3.19M
34	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.40%	20.0%	-	$3.20M
35	Debt	Jpmorganchase	0.39%	20.4%	-	$3.08M
36	—	Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046	0.39%	20.8%	-	$3.13M
37	—	Morgan Stanley 0.05656 2030-04-18	0.39%	21.2%	-	$3.13M
38	—	Morgan Stanley Re-remic Trust 2010-r5	0.38%	21.6%	-	$3.01M
39	—	Credit Agricole Sa 6.7% 09-23-2034	0.38%	22.0%	-	$3.06M
40	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.38%	22.3%	-	$3.03M
41	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.38%	22.7%	-	$3.03M
42	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.37%	23.1%	-	$2.90M
43	Debt	Carvana Co	0.37%	23.5%	-	$2.91M
44	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.37%	23.8%	-	$2.95M
45	Debt	Ally Financial Inc. 5Y Us Ti +	0.37%	24.2%	-	$2.97M
46	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.37%	24.6%	-	$2.95M
47	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.36%	24.9%	-	$2.83M
48	Debt	Nrg	0.36%	25.3%	-	$2.83M
49	Debt	Cco Holdings Llc/Cap Corp	0.36%	25.7%	-	$2.88M
50	—	Chl Mortgage Pass-through Trust 2006-oa5	0.36%	26.0%	-	$2.87M
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Not reported for this fund: share changes.

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BIT ETF All Holdings

BIT holdings total 1589 positions. The top 10 holdings account for 8.1% of the fund, led by Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.6%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.

BIT portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 31.8%.

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

Compare BIT

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

BIT ETF Holdings

1589 of 1589 holdings

Sector

Industry

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1
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
1.55%
2
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.03%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.87%
4
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.78%
5
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.75%
6
Federal National Mortgage Association 09/01/2035
FR SB8061Financials
0.66%
7
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.63%
8
Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021
Other
0.61%
9
Fnma 7.50% 5/32 #626296
FN CB9059Financials
0.61%
10
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.61%
11
Mauser Packagi 7.875% 04/15/30
Other
0.61%
12
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.58%
13
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.57%
14
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.57%
15
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.57%
16
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.56%
17
Wamu Asset Backed Certificates Wmhe 2007 He3 2A3
Other
0.56%
18
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.54%
19
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.54%
20
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.53%
22
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.51%
23
Carrington Mortgage Loan Trust Series 2006-Fre2
Other
0.49%
24
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.48%
25
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.48%
26
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.48%
27
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.47%
28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.43%
29
Fannie Mae Remics 6 2033-12-25
Other
0.43%
30
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.40%
31
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.40%
32
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.40%
33
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.40%
34
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.40%
35
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.39%
36
Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046
Other
0.39%
37
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.39%
38
Morgan Stanley Re-remic Trust 2010-r5
Other
0.38%
39
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.38%
40
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.38%
41
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.38%
42
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.37%
43
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.37%
44
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.37%
45
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.37%
46
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.37%
47
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.36%
48
Nrg 6 01/15/36 144A Corp
Other
0.36%
49
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.36%
50
Chl Mortgage Pass-through Trust 2006-oa5
Other
0.36%
51
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.35%
52
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.35%
53
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.34%
54
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.34%
55
Freddie Mac Gold Pool
Other
0.33%
56
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
57
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.33%
58
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.33%
59
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.32%
60
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.32%
61
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.32%
62
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.32%
63
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.32%
64
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.31%
65
Fremont Home Loan Trust 2006-a
Other
0.31%
66
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.31%
67
C-bass 2006-cb7 Trust
Other
0.31%
68
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.31%
69
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.31%
70
Voltagrid Llc 7.38% 01Nov2030
Other
0.30%
71
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.30%
72
Alternative Loan Trust 2006-Oa6
Other
0.30%
73
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.30%
74
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.30%
75
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other
0.30%
76
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other
0.30%
77
Freddie Mac Pool 3.5
FR RB5181Financials
0.30%
78
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.30%
79
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.30%
80
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.29%
81
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.29%
82
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.29%
83
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.29%
84
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
85
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
86
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.29%
87
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.28%
88
Csmc 2022-Nqm5 Trust
Other
0.28%
89
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.28%
90
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.28%
91
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.28%
92
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.28%
93
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.28%
94
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.28%
95
Mastr Asset Backed Securities Trust 2006-he2
Other
0.27%
96
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.27%
97
Alternative Loan Trust 2006-oa16
Other
0.27%
98
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.27%
99
Alternative Loan Trust 2006-J7
Other
0.26%
100
Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25
Other
0.26%
101
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.26%
102
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.26%
103
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.26%
104
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
105
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
106
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.25%
107
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
108
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.25%
109
Fremont Home Loan Trust 2006-d
Other
0.25%
110
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.25%
111
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
112
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
113
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
114
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
115
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.24%
116
Carrington Mortgage Loan Trust Series 2006-fre2
Other
0.24%
117
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.24%
118
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.24%
119
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.23%
120
Lbmlt_06-7 2A3 4.11 08/25/2036 4.11
Other
0.23%
121
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.23%
122
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
123
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.23%
124
Altice France Sa 6.5% 15Mar2032
Other
0.23%
125
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.23%
126
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.22%
127
Alternative Loan Trust 2007-23Cb
Other
0.22%
128
Esa 2025-Esh B 2042-10-15
Other
0.22%
129
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.22%
130
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other
0.22%
131
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.22%
132
Colt 2025-6 Mortgage Loan Trust
Other
0.22%
133
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.22%
134
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.22%
135
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.22%
136
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.21%
137
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.21%
138
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
139
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.21%
140
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
141
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.21%
142
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.21%
143
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.21%
144
NCL CORP 6.25 9/33
Other
0.21%
145
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.21%
146
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.21%
147
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.21%
148
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
149
Freddie Mac Gold Pool 2.5 2032-09-01
Other
0.21%
150
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.21%
151
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.21%
152
Fannie Mae Pool
Other
0.20%
153
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.20%
154
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other
0.20%
155
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.20%
156
Lima Metro Line 2 Finance Ltd
Other
0.20%
157
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.20%
158
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.20%
159
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.20%
160
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
161
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.20%
162
Star 2021-1 Trust
Other
0.20%
163
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
164
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
165
Wells Fargo Commercial Mortgag 3.64 12-15-2059
WFCM 2016-LC25 A4Financials
0.20%
166
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
167
Zayo Group Hold 9.25% 03/09/30
Other
0.19%
168
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.19%
169
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.19%
170
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.19%
171
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.19%
172
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.19%
173
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.19%
174
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.19%
175
Jpmmt 2024 Vrn 04/25/2055
Other
0.19%
176
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.19%
177
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
178
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.19%
179
Corning Inc
GLW 4.375 11/15/57Materials
0.19%
180
Drmt 2025-Inv1 M1
Other
0.19%
181
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.19%
182
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.19%
183
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
184
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.19%
185
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.18%
186
Angel Oak Mortgage Trust
Other
0.18%
187
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
188
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.18%
189
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.18%
190
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.18%
191
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.18%
192
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
193
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.18%
194
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.18%
195
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.17%
196
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.17%
197
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.17%
198
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.17%
199
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.17%
200
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
201
Renaissance Home Equity Loan T Ramc 2007 3 Af2
Other
0.17%
202
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.17%
203
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.17%
204
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
205
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.17%
206
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
207
Alternative Loan Trust 2007-12T1
Other
0.17%
208
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.16%
209
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.16%
210
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.16%
211
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.16%
212
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.16%
213
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
214
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.16%
215
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.16%
216
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.16%
217
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
218
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.16%
219
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
220
Colt 2024-7 A1 5.538 12/25/2069
Other
0.16%
221
Provident Funding Mortgage Trust 2019-1
Other
0.16%
222
Impulsora Pipeline
Other
0.16%
223
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.15%
224
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.15%
225
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.15%
226
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
227
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other
0.15%
228
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.15%
229
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.15%
230
Residential Asset Securitization Trust 2006-a8
Other
0.15%
231
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.15%
232
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.15%
233
Csmc 2021-Nqm2 2066/02/25
Other
0.15%
234
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.15%
235
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.15%
236
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.15%
237
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.15%
238
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
239
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.15%
240
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.15%
241
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.15%
242
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.14%
243
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
244
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.14%
245
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.14%
246
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1
Other
0.14%
247
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
248
Regional Mgmt Issuance
Other
0.14%
249
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.14%
250
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
251
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.14%
252
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
253
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
254
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.14%
255
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.14%
256
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
257
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.14%
258
Alternative Loan Trust 2007-oa2
Other
0.14%
259
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.14%
260
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
261
Visio Trust 2023-2
Other
0.14%
262
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
263
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.13%
264
Service Properties Trust .01% 30Sep2027
Other
0.13%
265
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
266
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
267
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.13%
268
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.13%
269
Titan Acquisition Ltd 5 2029-02-01
Other
0.13%
270
Federal Home Loan Mortgage Corporation Series 5209, Class Eq
Other
0.13%
271
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
272
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.13%
273
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
274
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.13%
275
Ballyrock Clo 20 Ltd
Other
0.13%
276
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.13%
277
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.13%
278
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.13%
279
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.13%
280
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.13%
281
Countrywide Alternative Loan T Cwalt 2006 Oa18 A1
Other
0.13%
282
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.13%
283
Millrose Proper 6.25 9/32
Other
0.13%
284
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.13%
285
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.13%
286
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
287
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
288
Octagon 55 Ltd 03/20/2038
Other
0.13%
289
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.13%
290
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
291
Rram 2021-19A Sub
Other
0.13%
292
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.13%
293
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
294
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.12%
295
Nrg Energy 5.75% 01/34
Other
0.12%
296
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.12%
297
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.12%
298
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
299
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.12%
300
Alternative Loan Trust 2007-4cb
Other
0.12%
301
Anchorage Capital Clo 7 Ltd., Series 2015-7A, Class Ar3 6.8911812 04/28/2037
Other
0.12%
302
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
303
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.12%
304
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.12%
305
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.12%
306
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
307
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.12%
308
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.12%
309
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.12%
310
Credit Suisse Ag/New York Ny 5.000 07/09/2027
UBS 5 07/09/27Financials
0.12%
311
Drslf_13-26A Br 144A 6.01% Apr 16, 2029
Other
0.12%
312
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.12%
313
Flash Compute Llc 144A
Other
0.12%
314
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.12%
315
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.12%
316
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
317
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
318
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.12%
319
Jones Deslauri 6.875% 10/01/33
Other
0.12%
320
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.12%
321
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.12%
322
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
323
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.12%
324
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.12%
325
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.12%
326
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
327
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.12%
328
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
329
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
330
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.11%
331
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.11%
332
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.11%
333
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.11%
334
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.11%
335
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.11%
336
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.11%
337
Fhr 5112 Ki 3.5 06/25/2051
Other
0.11%
338
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
339
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.11%
340
KODIAK GAS 6.75% 10/35
Other
0.11%
341
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.11%
342
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.11%
343
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
344
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
345
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.11%
346
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.11%
347
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.11%
348
Perimeter Hol 6.25% 01/15/34
Other
0.11%
349
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.11%
350
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.11%
351
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.11%
352
Bayview Commercial Asset Trust 2007-2
Other
0.11%
353
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.11%
354
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.11%
355
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.11%
356
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.11%
357
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.11%
358
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.11%
359
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
360
Alternative Loan Trust 2006-Oa8
Other
0.11%
361
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.11%
362
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.11%
363
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.10%
364
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other
0.10%
365
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.10%
366
GCAT_22-NQM3
Other
0.10%
367
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.10%
368
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.10%
369
Government National Mortgage Association
Other
0.10%
370
Jw 2024-Mrco C 7.71005% 06/15/2039
Other
0.10%
371
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
372
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
373
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
374
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.10%
375
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.10%
376
Alternative Loan Trust 2005-9cb
Other
0.10%
377
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
378
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.10%
379
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039
Other
0.10%
380
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.10%
381
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.10%
382
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
383
Prkcm 2023-Afc2 Trust Corp Cmo
Other
0.10%
384
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.10%
385
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.10%
386
Crown Americas Llc 5.88 06/01/2033
Other
0.10%
387
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.10%
388
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.10%
389
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
390
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.10%
391
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.10%
392
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
393
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.10%
394
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.10%
395
Weatherford Internationa 6.75% 15Oct2033
Other
0.10%
396
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.09%
397
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
398
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.09%
399
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
400
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.09%
401
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.09%
402
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
403
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.09%
404
Wireless Propco Funding Llc 06/55 4.3
Other
0.09%
405
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
406
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.09%
407
Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049
Other
0.09%
408
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.09%
409
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
410
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
411
Onemain Finance Corp 09/15/2033
Other
0.09%
412
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.09%
413
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.09%
414
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.09%
415
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
416
Alternative Loan Trust 2007-12T1
Other
0.09%
417
Apache Corp 5.25% 02/01/42
APA 5.25 02/01/42Energy
0.09%
418
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.09%
419
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.09%
420
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
421
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.09%
422
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
423
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.09%
424
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
425
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
426
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.09%
427
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other
0.09%
428
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.09%
429
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
430
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.09%
431
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
432
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.08%
433
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
434
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.08%
435
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.08%
436
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.08%
437
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
438
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
439
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
440
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
441
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
442
Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058
BBCMS 2025-C35 CFinancials
0.08%
443
Bfld 2024-Univ D
Other
0.08%
444
Broadcom 3.5% 02/15/41
Other
0.08%
445
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.08%
446
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
447
Chl Mortgage Pass-through Trust 2007-j2
Other
0.08%
448
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.08%
449
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
450
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
451
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
452
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
453
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
454
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
455
Alternative Loan Trust 2006-j8
Other
0.08%
456
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
457
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.08%
458
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
459
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.08%
460
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.08%
461
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.08%
462
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
463
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.08%
464
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.08%
465
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
466
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.08%
467
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.08%
468
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.08%
469
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.08%
470
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
471
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.08%
472
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
473
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
474
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.08%
475
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.08%
476
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.08%
477
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
478
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.07%
479
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.07%
480
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
481
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.07%
482
Square Inc. 2.75% 06-01-2026 144A
XYZ 2.75 06/01/26Information Technology
0.07%
483
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.07%
484
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.07%
485
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.07%
486
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.07%
487
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.07%
488
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.07%
489
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
490
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
491
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.07%
492
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.07%
493
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.07%
494
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
495
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
496
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
497
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
498
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.07%
499
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
500
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.07%
501
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
502
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
503
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.07%
504
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.07%
505
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
506
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.07%
507
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials
0.07%
508
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
509
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.07%
510
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.07%
511
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.07%
512
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
513
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
514
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
515
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.07%
516
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
517
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.07%
518
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
519
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%
520
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
521
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.07%
522
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
523
Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25
Other
0.07%
524
Alternative Loan Trust 2006-7cb
Other
0.07%
525
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.07%
526
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
527
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
528
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
529
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.07%
530
Commercial Metals Co 5.75% 11/15/2033
Other
0.07%
531
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.07%
532
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
533
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.07%
534
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.07%
535
Atrium Xv 7.618 2037-07-16
Other
0.07%
536
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.07%
537
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
538
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
539
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.07%
540
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.07%
541
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.07%
542
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.07%
543
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.07%
544
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
545
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
546
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.07%
547
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.07%
548
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.07%
549
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
550
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
551
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.07%
552
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.07%
553
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.07%
554
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
555
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
556
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.06%
557
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.06%
558
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.06%
559
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.06%
560
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.06%
561
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
562
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.06%
563
Oct22 2014-1A Drr 6.868958 2030-01-22
Other
0.06%
564
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
565
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.06%
566
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
567
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
568
Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2
Other
0.06%
569
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.06%
570
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.06%
571
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
572
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.06%
573
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.06%
574
Rocket Companies Inc 6.5%
Other
0.06%
575
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.06%
576
Aimco Clo 11 Ltd.
Other
0.06%
577
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
578
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.06%
579
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
580
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
581
Alternative Loan Trust 2006-40T1 4.19303 2036-12-25
Other
0.06%
582
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
583
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.06%
584
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
585
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
586
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
587
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.06%
588
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.06%
589
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
590
Chl Mortgage Pass-through Trust 2007-j2
Other
0.06%
591
Cifc Funding Ltd 7.266% 07/15/2036
Other
0.06%
592
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.06%
593
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.06%
594
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
595
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
596
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
597
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.06%
598
Db Master Finance Llc 4.89 08/20/2055
Other
0.06%
599
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
600
Freddie Mac Pool 3.5 2042-10-01
Other
0.06%
601
Fedex Corp
Other
0.06%
602
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other
0.06%
603
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
604
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
605
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
606
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%
607
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
608
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.06%
609
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
610
Hsbc Holdings Plc
Other
0.06%
611
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.06%
612
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
613
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
614
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
615
Lqr_25-Cali E 144A
Other
0.06%
616
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
617
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
618
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
619
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
620
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.06%
621
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
622
Standard Building Soluti 5.88% 03/15/2034
Other
0.06%
623
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.06%
624
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.06%
625
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
626
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
627
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.06%
628
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
629
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.06%
630
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
631
Vertical Midco Gmbh
Other
0.06%
632
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.06%
633
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.06%
634
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
635
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.06%
636
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.06%
637
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.06%
638
Us Long Bond(Cbt) Mar26
Other
0.05%
639
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.05%
640
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
641
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.05%
642
Digicel Intl Fin Tl
Other
0.05%
643
Clarivate Science Holdings Corporation 7.6062 01/31/2031
Other
0.05%
644
Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173
Other
0.05%
645
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.05%
646
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
647
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.05%
648
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.05%
649
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
650
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.05%
651
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.05%
652
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
653
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
654
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
655
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.05%
656
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.05%
657
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.05%
658
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.05%
659
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.05%
660
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.05%
661
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.05%
662
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
663
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
664
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
665
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.05%
666
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.05%
667
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
668
Fedex Corp 4.4% 2047-01-15
FDX 4.4 01/15/47Industrials
0.05%
669
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
670
Five Point Operati 8% 10/01/30
Other
0.05%
671
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
672
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.05%
673
Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20
Other
0.05%
674
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.05%
675
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.05%
676
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
677
Hilton Domestic Operating Co Inc. 5.5%
Other
0.05%
678
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
679
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
680
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
681
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
682
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.05%
683
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
684
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
685
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
686
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
687
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.05%
688
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.05%
689
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
690
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
691
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
692
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.05%
693
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.05%
694
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
695
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.05%
696
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
697
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
698
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
699
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
700
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.05%
701
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.05%
702
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.05%
703
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.05%
704
Bpr Trust Bpr 2025 Star B 144A
Other
0.05%
705
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.05%
706
BANK5 BANK5 2025 5YR17 B
Other
0.05%
707
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.05%
708
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.05%
709
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
710
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.05%
711
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
712
Brightsta 5.75% 01/15/33
Other
0.05%
713
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
714
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.05%
715
Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037
Other
0.05%
716
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.05%
717
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
718
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.05%
719
Cedar Funding Xv Clo Ltd
Other
0.05%
720
Century Communities Inc 0%
Other
0.05%
721
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.05%
722
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.05%
723
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
724
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.05%
725
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.05%
726
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
727
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.05%
728
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
729
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
730
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.05%
731
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
732
Altice France Sa 6.875 10/15/2030
Other
0.05%
733
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.05%
734
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
735
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.05%
736
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
737
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
738
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.05%
739
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.04%
740
Apld Computeco Llc
Other
0.04%
741
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
742
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
743
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.04%
744
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.04%
745
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
746
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.04%
747
Fr Sb8106 1.5 06/01/2036
FR SB8106Financials
0.04%
748
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
749
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.04%
750
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
751
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
752
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
753
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.04%
754
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
755
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
756
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
757
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
758
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.04%
759
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.04%
760
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
761
Jpmorgan Chase & Co 5.07 2037-02-02
Other
0.04%
762
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.04%
763
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
764
Lamar Media Corp 5.375% 11/01/2033
Other
0.04%
765
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
766
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.04%
767
Bmc Software 9.4227 07/30/2032
Other
0.04%
768
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.04%
769
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
770
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.04%
771
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.04%
772
BRAVO Residential Funding Trust 2023-NQM3
Other
0.04%
773
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.04%
774
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.04%
775
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.04%
776
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
777
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.04%
778
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
779
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
780
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.04%
781
Citigroup Mortgage Loan Trust 2006-ar7
Other
0.04%
782
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
783
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.04%
784
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
785
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
786
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
787
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
788
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.04%
789
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
790
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
791
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.04%
792
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
793
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.04%
794
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.04%
795
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.04%
796
Mauser Packagin 9.25% 04/15/30
Other
0.04%
797
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.04%
798
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
799
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
800
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
801
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
802
Obx Trust Obx_23-Nqm1 6.12 11/25/2062
OBX 2023-NQM1 A1Financials
0.04%
803
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.04%
804
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
805
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.04%
806
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
807
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
808
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
809
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
810
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
811
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
812
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.04%
813
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
814
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.04%
815
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
816
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
817
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
818
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
819
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.04%
820
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.04%
821
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
822
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.04%
823
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.04%
824
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
825
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
826
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
827
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
828
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
829
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.04%
830
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.04%
831
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
832
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.04%
833
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
834
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
835
United Mexican 5.625% 09/22/35
Other
0.04%
836
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
837
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
838
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.04%
839
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
840
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
841
Windstream Services Llc
Other
0.04%
842
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.04%
843
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
844
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
845
Oman Government International Bond 6.75 01/17/2048
Other
0.04%
846
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.04%
847
LONZA GROUP AG, TLB
Other
0.04%
848
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.04%
849
Morocco Government International Bond Eur 144A Life 4.75% 04-02-35
Other
0.04%
850
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
851
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.04%
852
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.04%
853
Stakeholder Midstream Llc Term Loan
Other
0.04%
854
Novelis Sheet Ingot Gmbh
Other
0.04%
855
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.04%
856
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.03%
857
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.03%
858
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
859
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.03%
860
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.03%
861
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.03%
862
Arab Republic Of Egypt 7.625000% 05/29/2032
Other
0.03%
863
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.03%
864
Trident Energy Finance Plc
Other
0.03%
865
Grifols Sa 2.25 2027-11-15
Other
0.03%
866
Electricite De France Sa
Other
0.03%
867
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.03%
868
Luxco3 Shares
Other
0.03%
869
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.03%
870
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.03%
871
Ball Corporation 4.25 07/01/2032
Other
0.03%
872
Republic Of Serbia 6.50% Sep 26/33
Other
0.03%
873
Softbank Group Corp Regs 6.88 Jan 10, 2031
Other
0.03%
874
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.03%
875
Whetstone Park Clo Ltd
Other
0.03%
876
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.03%
877
Vmed O2 Uk Financing I Plc
Other
0.03%
878
SAUDi Government International Sr Unsecured 144A 01/53 5
KSA 5 01/18/53 144AFinancials
0.03%
879
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
880
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
881
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
882
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.03%
883
Government Of The Republic Of Serbia 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.03%
884
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.03%
885
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
886
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.03%
887
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
888
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.03%
889
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
890
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
891
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
892
2023-Mic Trust/The 9.532 12/05/2038
Other
0.03%
893
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
894
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
895
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
896
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
897
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
898
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
899
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.03%
900
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.03%
901
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
902
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
903
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.03%
904
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
905
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
906
Uzbek 7.85 10/12/28 144A
UZBEK 7.85 10/12/28 Financials
0.03%
907
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.03%
908
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
909
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
910
Verus Securitization Trust 2023-1
VERUS 2023-1 A1Financials
0.03%
911
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
912
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
913
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
914
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
915
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
916
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.03%
917
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
918
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.03%
919
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
920
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.03%
921
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.03%
922
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
923
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
924
Bausch + Lomb Corp.
Other
0.03%
925
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other
0.03%
926
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.03%
927
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
928
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
929
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
930
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.03%
931
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
932
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
933
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.03%
934
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.03%
935
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
936
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.03%
937
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.03%
938
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.03%
939
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.03%
940
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
941
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
942
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.03%
943
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.03%
944
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
945
Neuberger Berman CLO Ltd
Other
0.03%
946
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.03%
947
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
948
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.03%
949
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
950
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
951
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
952
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.03%
953
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
954
Ozlm Xxi Ltd
Other
0.03%
955
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
956
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
957
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.03%
958
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.03%
959
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials
0.03%
960
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
961
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
962
Parexel International, I 0 12/12/2031
Other
0.03%
963
Plnt 2025-1A A2Ii
Other
0.03%
964
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
965
Quorum Health Corporation
Other
0.03%
966
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.03%
967
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.03%
968
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.03%
969
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
970
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
971
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.03%
972
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.03%
973
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.03%
974
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
975
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
976
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
977
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.03%
978
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
979
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
980
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.03%
981
American Axle 6.375% 10/15/32
Other
0.03%
982
American Axle & 7.75% 10/15/33
Other
0.03%
983
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
984
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
985
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other
0.03%
986
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
987
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
988
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.03%
989
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
990
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
991
Armen 6.75 03/12/35 144A
ARMEN 6.75 03/12/35 Financials
0.03%
992
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.03%
993
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
994
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
995
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.03%
996
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.03%
997
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
998
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
999
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.03%
1000
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
1001
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1002
Bally_24-28A A2 144A 0 01/20/2038
Other
0.03%
1003
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
1004
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.03%
1005
Barclays Plc 8 12/71
A3K745Financials
0.03%
1006
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
1007
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1008
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.03%
1009
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.03%
1010
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
1011
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
1012
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1013
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1014
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1015
Cpt Mortgage Trust
Other
0.03%
1016
Csmc
Other
0.03%
1017
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other
0.03%
1018
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.03%
1019
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.03%
1020
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
1021
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.03%
1022
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.03%
1023
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.03%
1024
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.03%
1025
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
1026
Constellium Se
CSTM 5.625 06/15/28 Materials
0.03%
1027
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.03%
1028
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.03%
1029
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
1030
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.03%
1031
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
1032
Nissan Motor Co Ltd
Other
0.03%
1033
Dk Trust Series 2025-Lxp, Class C
Other
0.03%
1034
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
1035
Diamond Ii Ltd 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials
0.03%
1036
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.03%
1037
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.03%
1038
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.03%
1039
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.03%
1040
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
1041
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
1042
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1043
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
1044
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.03%
1045
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.03%
1046
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.03%
1047
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
1048
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
1049
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials
0.03%
1050
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
1051
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.03%
1052
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.03%
1053
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.03%
1054
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
1055
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.03%
1056
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
1057
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.03%
1058
Republic Of Guatemala 7.05 10-04-2032
Other
0.03%
1059
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.03%
1060
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
1061
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.03%
1062
Jordan 7.5 01/13/29 144A
JORDAN 7.5 01/13/29 Financials
0.03%
1063
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
1064
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
1065
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
1066
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1067
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1068
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.03%
1069
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.03%
1070
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.03%
1071
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
1072
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
1073
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
1074
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.03%
1075
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
1076
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.03%
1077
J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06
Other
0.03%
1078
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.03%
1079
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
1080
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
1081
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
0.03%
1082
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.03%
1083
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
1084
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
1085
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
1086
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.03%
1087
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
1088
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1089
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.02%
1090
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.02%
1091
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
1092
Fannie Mae
Other
0.02%
1093
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.02%
1094
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1095
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1096
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1097
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.02%
1098
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1099
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.02%
1100
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.02%
1101
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.02%
1102
Galaxy US Opco Inc. Term Loan
Other
0.02%
1103
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1104
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1105
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1106
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1107
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.02%
1108
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.02%
1109
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1110
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1111
Graftech Finance Inc
Other
0.02%
1112
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
1113
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.02%
1114
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
1115
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1116
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1117
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.02%
1118
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.02%
1119
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1120
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.02%
1121
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1122
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.02%
1123
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
1124
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1125
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1126
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
1127
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1128
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1129
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1130
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
1131
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1132
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.02%
1133
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.02%
1134
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.02%
1135
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials
0.02%
1136
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1137
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
1138
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1139
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1140
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.02%
1141
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1142
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1143
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1144
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1145
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1146
Octagon Investment Partners Xvii Ltd
Other
0.02%
1147
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.02%
1148
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1149
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
1150
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 5 08/15/27 144ACommunication Services
0.02%
1151
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1152
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1153
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.02%
1154
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.02%
1155
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.02%
1156
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.02%
1157
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.02%
1158
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
1159
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.02%
1160
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1161
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1162
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.02%
1163
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1164
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1165
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.02%
1166
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.02%
1167
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
1168
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1169
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.02%
1170
Bx Trust Frn 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
1171
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1172
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.02%
1173
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
1174
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.02%
1175
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1176
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.02%
1177
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1178
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.02%
1179
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1180
Kazmunaygas National Co Jsc
Other
0.02%
1181
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.02%
1182
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.02%
1183
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1184
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.02%
1185
Heathrow Finance Plc
Other
0.02%
1186
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1187
Vodukr 6.2 02/11/25 Regs
Other
0.02%
1188
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.02%
1189
Bahrain Government International Bond
Other
0.02%
1190
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.02%
1191
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1192
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.02%
1193
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1194
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
1195
Diamond Foreign Asset Co.
DO 8.5 10/01/30 144AFinancials
0.02%
1196
Diversified Hea 7.25% 10/15/30
Other
0.02%
1197
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.02%
1198
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1199
Abra Global Finance 144A 6 10/22/2029
Other
0.02%
1200
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.02%
1201
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1202
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1203
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
1204
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1205
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.02%
1206
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1207
Alliant Holdings Intermediate Llc 144A
ALIANT 6.75 10/15/27Financials
0.02%
1208
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1209
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1210
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
1211
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
1212
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.02%
1213
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1214
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.02%
1215
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.02%
1216
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1217
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1218
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.02%
1219
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.02%
1220
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
1221
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1222
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.02%
1223
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1224
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1225
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.02%
1226
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
1227
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.02%
1228
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
1229
Sofi Pers Ln Tr 2024 1 0% 02/12/2031
Other
0.02%
1230
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other
0.02%
1231
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
1232
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.02%
1233
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1234
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials
0.02%
1235
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1236
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1237
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
1238
SUNOCO LP 5.625 3/31
Other
0.02%
1239
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1240
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.02%
1241
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1242
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1243
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1244
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1245
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1246
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1247
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.02%
1248
United Mexican 5.375% 03/22/33
Other
0.02%
1249
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.02%
1250
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.02%
1251
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
1252
Versant Media Group Inc-Wi
VSNTUnknown
0.02%
1253
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
1254
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.02%
1255
W R Grace + Co Conn 2025 Term Loan B
Materials
0.02%
1256
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.02%
1257
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
1258
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1259
Veon Holdings B.V. 3.375 11/25/2027
Other
0.02%
1260
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.02%
1261
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.02%
1262
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1263
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1264
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other
0.02%
1265
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1266
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.02%
1267
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1268
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.02%
1269
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
1270
Mc Brazil 7.25 6/31
Industrials
0.02%
1271
Mong Duong Finance Holdings Bv
Other
0.02%
1272
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other
0.02%
1273
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
1274
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
1275
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1276
Afflelou 6% 07/25/29
Other
0.02%
1277
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1278
Tui Ag 5.875% 03/15/2029
Other
0.02%
1279
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1280
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1281
Oi European Group Bv 5.25 2029-06-01
Other
0.02%
1282
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.02%
1283
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.02%
1284
Rci Banque Sa 5.5 10/09/2034
Other
0.02%
1285
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.02%
1286
Rep Of Nigeri 7.625 11/47
Other
0.02%
1287
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.02%
1288
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.02%
1289
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
1290
Egypt Government International Bond 5.625 04/16/2030
Other
0.02%
1291
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
1292
Schaeffler Ag 4.75 08-14-2029
Other
0.02%
1293
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1294
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.02%
1295
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
1296
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
1297
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1298
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.02%
1299
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1300
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.02%
1301
Chile Government International Bond
Other
0.02%
1302
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1303
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1304
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1305
Montenegro, 2.875% 16 Dec 2027, EUR
Other
0.02%
1306
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
1307
Adler Financing Sarl 0 12/31/2028
Other
0.02%
1308
Biffa Group Holdings Ltd Regs
Other
0.02%
1309
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.02%
1310
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.02%
1311
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1312
Acp Tara Holdings Inc
Other
0.02%
1313
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.02%
1314
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.02%
1315
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.02%
1316
Amber Finco Plc 6.625 07/15/2029
Other
0.02%
1317
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1318
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.02%
1319
Trivium Packaging Fin 3.75 2026-08-15
Other
0.02%
1320
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1321
Irca Spa Regs 6.63 12/15/2029
Other
0.02%
1322
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.02%
1323
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1324
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.02%
1325
Republic Of Indonesia
Other
0.02%
1326
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.02%
1327
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1328
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1329
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1330
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1331
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.02%
1332
North Macedonia 6.250000% 02/15/2027
Other
0.02%
1333
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.02%
1334
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.02%
1335
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.02%
1336
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1337
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
1338
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.02%
1339
Ocp Sa 144A 5.125% Jun 23 51
Other
0.02%
1340
Telefonica Europe Bv 6.14 2030-02-03
Other
0.02%
1341
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.02%
1342
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1343
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.02%
1344
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.01%
1345
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.01%
1346
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.01%
1347
Atos Se 5 12/18/2030
Other
0.01%
1348
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other
0.01%
1349
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.01%
1350
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1351
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
1352
Fis Fabbrica Italiana Sintetici Spa
Other
0.01%
1353
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.01%
1354
Unique Pub Finance Co Plc/the
Other
0.01%
1355
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1356
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.01%
1357
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.01%
1358
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1359
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.01%
1360
Zegona Finance Plc 6.75 07/15/2029
Other
0.01%
1361
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.01%
1362
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1363
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.01%
1364
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.01%
1365
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1366
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.01%
1367
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.01%
1368
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.01%
1369
Heimstaden Bostad Ab
Other
0.01%
1370
Energean Plc 144A 5.63 May 12, 2031
Other
0.01%
1371
Bubbles Bidco Spa
Other
0.01%
1372
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
1373
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.01%
1374
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
1375
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.01%
1376
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1377
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.01%
1378
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.01%
1379
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
1380
Hunter Douglas Inc 0.00 01/16/2032
Other
0.01%
1381
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
1382
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
1383
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.01%
1384
Loxam Sas 6.375% 05/31/2029
Other
0.01%
1385
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.01%
1386
Ima Industria Macchine Automatiche Spa
Other
0.01%
1387
Atos Se 9 12/18/2029
Other
0.01%
1388
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.01%
1389
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.01%
1390
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
1391
Ukraine Governme S/Up 02/01/29
Other
0.01%
1392
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1393
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.01%
1394
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1395
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.01%
1396
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.01%
1397
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.01%
1398
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1399
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
1400
Star Holding Llc 0.00 07/18/2031
Other
0.01%
1401
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.01%
1402
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1403
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.01%
1404
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
1405
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1406
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1407
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1408
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.01%
1409
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1410
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.01%
1411
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1412
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.01%
1413
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1414
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.01%
1415
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
1416
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1417
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.01%
1418
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1419
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1420
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
1421
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1422
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1423
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
1424
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1425
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1426
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.01%
1427
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1428
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
1429
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1430
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1431
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1432
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1433
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1434
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1435
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1436
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1437
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1438
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1439
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1440
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
1441
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.01%
1442
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1443
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1444
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
1445
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
1446
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1447
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1448
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1449
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.01%
1450
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1451
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1452
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
1453
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1454
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.01%
1455
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1456
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
1457
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1458
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1459
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1460
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1461
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.01%
1462
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
1463
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1464
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1465
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1466
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1467
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1468
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1469
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1470
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1471
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1472
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.01%
1473
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.01%
1474
Dryden 37 Senior Loan Fund
Other
0.01%
1475
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1476
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1477
Mattamy Group Corp 12/15/2033
Other
0.01%
1478
Navsl 2019-ba A2a
Other
0.01%
1479
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1480
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1481
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1482
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1483
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1484
Onedigital Borrower Tl
Other
0.01%
1485
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.01%
1486
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1487
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1488
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
1489
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1490
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1491
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1492
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1493
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
1494
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.01%
1495
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.01%
1496
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1497
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1498
Splt_23-1: A Abs
Other
0.01%
1499
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
1500
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1501
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1502
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1503
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.00%
1504
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.00%
1505
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.00%
1506
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1507
Scc Power Plc 8% 12/31/28
Other
0.00%
1508
Sabre Holdings Corp., 1St Lien Term Loan B
SABHLD L 12/17/27 15Information Technology
0.00%
1509
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1510
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1511
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1512
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1513
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1514
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1515
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1516
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1517
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1518
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1519
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1520
Ajax Mortgage Loan Trust 2017-d
Other
0.00%
1521
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1522
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1523
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1524
Atlas Cc Acquisition Corp., Term Loan
Other
0.00%
1525
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1526
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
1527
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1528
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1529
Fantasia Holdings Group Co Ltd
Other
0.00%
1530
Fthdgr 11.875 06/01/23
Other
0.00%
1531
Eqt Corp 4.5 01/15/2029
Other
0.00%
1532
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
1533
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1534
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1535
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1536
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.00%
1537
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.00%
1538
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1539
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.00%
1540
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
1541
Towd Point Mortgage Trust 2017-4
Other
0.00%
1542
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.00%
1543
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1544
Oxea Corp., Term Loan B-2
Other
0.00%
1545
Fthdgr 12.25 10/18/22
Other
0.00%
1546
Adler Group Sa
ADJ:DBUnknown
0.00%
1547
Veritas Series G Preferred Sto
Other
0.00%
1548
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1549
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1550
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.00%
1551
PURCHASED USD / SOLD CHF
Other
0.00%
1552
QUORUM RESTRUCTURING EQUITY
Other
0.00%
1553
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.00%
1554
Purchased EUR / Sold USD
Other
0.00%
1555
Purchased USD / Sold EUR
Other
0.00%
1556
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1557
Cds: (cmbx.na.8.bbb-)
Other
0.00%
1558
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1559
Purchased Myr / Sold Usd
Other
0.00%
1560
Aud/usd Forward
Other
0.00%
1561
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.00%
1562
Veritas Series G 1 Preferred
Other
0.00%
1563
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1564
Purchased USD / Sold EUR
Other
0.00%
1565
PURCHASED USD / SOLD EUR
Other
0.00%
1566
Wom New Holdco Common
Other
0.00%
1567
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1568
Purchased EUR / Sold USD
Other
0.00%
1569
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%
1570
Ukraine Governme S/Up 02/01/34
Other
0.00%
1571
Ukraine Governme S/Up 02/01/36
Other
0.00%
1572
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1573
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.00%
1574
Ukraine Governme S/Up 02/01/35
Other
0.00%
1575
Nomura Repo
Other
-0.02%
1576
Tri Party Bofa % 12/31/2050
Other
-0.02%
1577
Rrp Wynn Resort 2049-12-31
Other
-0.03%
1578
Rrp Lowes Compa 2049-12-31
Other
-0.03%
1579
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
-0.04%
1580
Rrp Broadcom In 2049-12-31
Other
-0.08%
1581
Barclays Bank Plc
Other
-0.09%
1582
Citigroup Global Markets Inc 11/14/2025
Other
-0.10%
1583
Rrp Nationstar
Other
-0.11%
1584
Rrp Oaktree Str
Other
-0.12%
1585
Rrp Rocket Comp 2049-12-31
Other
-0.12%
1586
Jp Morgan Securities Llc CP
Other
-0.26%
1587
Rrp Walt Disney %
Other
-0.40%
1588
Rrp Beignet Inv 2049-12-31
Other
-1.49%
1589
Deutsche Bank Securities Inc
Other
-2.80%

#	Company	Ticker	Weight
1	Beignet Investor Llc 144A 6.58 May 30, 2049	-	1.550%
2	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.030%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.870%
4	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.780%
5	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.750%
6	Federal National Mortgage Association 09/01/2035	FR SB8061	0.660%
7	Blackrock Liquidity Funds T-Fund	TSTXX	0.630%
8	Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021	-	0.610%
9	Fnma 7.50% 5/32 #626296	FN CB9059	0.610%
10	Fannie Mae 1.5 01/01/2036	FN MA4228	0.610%
11	Mauser Packagi 7.875% 04/15/30	-	0.610%
12	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.580%
13	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.570%
14	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.570%
15	Energy Transfer, Lp	ET V6.5 PERP H	0.570%
16	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.560%
17	Wamu Asset Backed Certificates Wmhe 2007 He3 2A3	-	0.560%
18	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.540%
19	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.540%
20	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.530%
22	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.510%
23	Carrington Mortgage Loan Trust Series 2006-Fre2	-	0.490%
24	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.480%
25	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.480%
26	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.480%
27	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.470%
28	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.430%
29	Fannie Mae Remics 6 2033-12-25	-	0.430%
30	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.400%
31	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.400%
32	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.400%
33	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.400%
34	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.400%
35	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.390%
36	Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046	-	0.390%
37	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.390%
38	Morgan Stanley Re-remic Trust 2010-r5	-	0.380%
39	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.380%
40	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.380%
41	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.380%
42	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.370%
43	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.370%
44	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.370%
45	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.370%
46	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.370%
47	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.360%
48	Nrg 6 01/15/36 144A Corp	-	0.360%
49	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.360%
50	Chl Mortgage Pass-through Trust 2006-oa5	-	0.360%
51	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.350%
52	Bacr V4.375 Perp	BACR V4.375 PERP	0.350%
53	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.340%
54	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.340%
55	Freddie Mac Gold Pool	-	0.330%
56	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
57	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.330%
58	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.330%
59	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.320%
60	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.320%
61	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.320%
62	Morgan Stanley, Series F, Pfd.	MS.PF	0.320%
63	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.320%
64	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.310%
65	Fremont Home Loan Trust 2006-a	-	0.310%
66	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.310%
67	C-bass 2006-cb7 Trust	-	0.310%
68	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.310%
69	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.310%
70	Voltagrid Llc 7.38% 01Nov2030	-	0.300%
71	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.300%
72	Alternative Loan Trust 2006-Oa6	-	0.300%
73	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.300%
74	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.300%
75	Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037	-	0.300%
76	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	-	0.300%
77	Freddie Mac Pool 3.5	FR RB5181	0.300%
78	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.300%
79	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.300%
80	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.290%
81	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.290%
82	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.290%
83	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.290%
84	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
85	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
86	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.290%
87	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.280%
88	Csmc 2022-Nqm5 Trust	-	0.280%
89	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.280%
90	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.280%
91	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.280%
92	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.280%
93	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.280%
94	Level 3 Financing Inc 8.50% 01/15/2036	-	0.280%
95	Mastr Asset Backed Securities Trust 2006-he2	-	0.270%
96	Clover Holdings 2 Llc Fixed Term Loan B	-	0.270%
97	Alternative Loan Trust 2006-oa16	-	0.270%
98	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.270%
99	Alternative Loan Trust 2006-J7	-	0.260%
100	Indymac Residential Asset Back Inabs 2006 E 2A3 4.13303 2037-04-25	-	0.260%
101	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.260%
102	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.260%
103	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.260%
104	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
105	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
106	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.250%
107	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
108	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.250%
109	Fremont Home Loan Trust 2006-d	-	0.250%
110	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.250%
111	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
112	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
113	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
114	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
115	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.240%
116	Carrington Mortgage Loan Trust Series 2006-fre2	-	0.240%
117	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.240%
118	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.240%
119	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.230%
120	Lbmlt_06-7 2A3 4.11 08/25/2036 4.11	-	0.230%
121	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.230%
122	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
123	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.230%
124	Altice France Sa 6.5% 15Mar2032	-	0.230%
125	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.230%
126	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.220%
127	Alternative Loan Trust 2007-23Cb	-	0.220%
128	Esa 2025-Esh B 2042-10-15	-	0.220%
129	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.220%
130	Mfra Trust Mfra 2021 Nqm1 M1 144A	-	0.220%
131	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.220%
132	Colt 2025-6 Mortgage Loan Trust	-	0.220%
133	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.220%
134	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.220%
135	Star Parent Inc	SYNH 9 10/01/30 144A	0.220%
136	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.210%
137	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.210%
138	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
139	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.210%
140	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
141	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.210%
142	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.210%
143	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.210%
144	NCL CORP 6.25 9/33	-	0.210%
145	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.210%
146	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.210%
147	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.210%
148	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
149	Freddie Mac Gold Pool 2.5 2032-09-01	-	0.210%
150	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.210%
151	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.210%
152	Fannie Mae Pool	-	0.200%
153	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.200%
154	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20	-	0.200%
155	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.200%
156	Lima Metro Line 2 Finance Ltd	-	0.200%
157	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.200%
158	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.200%
159	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.200%
160	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
161	Alphabet Inc 5.35%, Due 11/15/2045	-	0.200%
162	Star 2021-1 Trust	-	0.200%
163	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
164	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
165	Wells Fargo Commercial Mortgag 3.64 12-15-2059	WFCM 2016-LC25 A4	0.200%
166	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
167	Zayo Group Hold 9.25% 03/09/30	-	0.190%
168	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.190%
169	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.190%
170	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.190%
171	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.190%
172	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.190%
173	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.190%
174	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.190%
175	Jpmmt 2024 Vrn 04/25/2055	-	0.190%
176	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.190%
177	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
178	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.190%
179	Corning Inc	GLW 4.375 11/15/57	0.190%
180	Drmt 2025-Inv1 M1	-	0.190%
181	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.190%
182	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.190%
183	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
184	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.190%
185	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.180%
186	Angel Oak Mortgage Trust	-	0.180%
187	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
188	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.180%
189	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.180%
190	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.180%
191	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.180%
192	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
193	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.180%
194	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.180%
195	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.170%
196	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.170%
197	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.170%
198	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.170%
199	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.170%
200	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
201	Renaissance Home Equity Loan T Ramc 2007 3 Af2	-	0.170%
202	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.170%
203	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.170%
204	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.170%
205	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.170%
206	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
207	Alternative Loan Trust 2007-12T1	-	0.170%
208	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.160%
209	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.160%
210	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.160%
211	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.160%
212	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.160%
213	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
214	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.160%
215	Barclays Plc 9.625%	BACR V9.625 PERP	0.160%
216	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.160%
217	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
218	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.160%
219	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
220	Colt 2024-7 A1 5.538 12/25/2069	-	0.160%
221	Provident Funding Mortgage Trust 2019-1	-	0.160%
222	Impulsora Pipeline	-	0.160%
223	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.150%
224	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.150%
225	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.150%
226	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
227	Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067	-	0.150%
228	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.150%
229	Onemain Finance Corp Company Guar 03/33 6.5	-	0.150%
230	Residential Asset Securitization Trust 2006-a8	-	0.150%
231	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.150%
232	Ardagh Group Sa And Ardagh Packagi 144A	-	0.150%
233	Csmc 2021-Nqm2 2066/02/25	-	0.150%
234	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.150%
235	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.150%
236	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.150%
237	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.150%
238	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
239	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.150%
240	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.150%
241	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.150%
242	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.140%
243	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
244	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.140%
245	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.140%
246	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1	-	0.140%
247	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
248	Regional Mgmt Issuance	-	0.140%
249	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.140%
250	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
251	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.140%
252	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
253	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
254	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.140%
255	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.140%
256	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
257	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.140%
258	Alternative Loan Trust 2007-oa2	-	0.140%
259	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.140%
260	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
261	Visio Trust 2023-2	-	0.140%
262	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
263	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.130%
264	Service Properties Trust .01% 30Sep2027	-	0.130%
265	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
266	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
267	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.130%
268	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.130%
269	Titan Acquisition Ltd 5 2029-02-01	-	0.130%
270	Federal Home Loan Mortgage Corporation Series 5209, Class Eq	-	0.130%
271	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
272	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.130%
273	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
274	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.130%
275	Ballyrock Clo 20 Ltd	-	0.130%
276	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.130%
277	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.130%
278	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.130%
279	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.130%
280	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.130%
281	Countrywide Alternative Loan T Cwalt 2006 Oa18 A1	-	0.130%
282	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.130%
283	Millrose Proper 6.25 9/32	-	0.130%
284	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.130%
285	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.130%
286	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
287	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
288	Octagon 55 Ltd 03/20/2038	-	0.130%
289	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.130%
290	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
291	Rram 2021-19A Sub	-	0.130%
292	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.130%
293	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
294	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.120%
295	Nrg Energy 5.75% 01/34	-	0.120%
296	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.120%
297	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.120%
298	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
299	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.120%
300	Alternative Loan Trust 2007-4cb	-	0.120%
301	Anchorage Capital Clo 7 Ltd., Series 2015-7A, Class Ar3 6.8911812 04/28/2037	-	0.120%
302	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
303	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.120%
304	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.120%
305	Broadcom Inc	AVGO 4.15 04/15/32 1	0.120%
306	Cable One Inc Regd Convertible 1.12500000	-	0.120%
307	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.120%
308	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.120%
309	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.120%
310	Credit Suisse Ag/New York Ny 5.000 07/09/2027	UBS 5 07/09/27	0.120%
311	Drslf_13-26A Br 144A 6.01% Apr 16, 2029	-	0.120%
312	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.120%
313	Flash Compute Llc 144A	-	0.120%
314	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.120%
315	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.120%
316	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
317	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
318	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.120%
319	Jones Deslauri 6.875% 10/01/33	-	0.120%
320	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.120%
321	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.120%
322	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
323	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.120%
324	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.120%
325	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.120%
326	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
327	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.120%
328	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
329	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
330	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.110%
331	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.110%
332	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.110%
333	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.110%
334	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.110%
335	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.110%
336	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.110%
337	Fhr 5112 Ki 3.5 06/25/2051	-	0.110%
338	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
339	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.110%
340	KODIAK GAS 6.75% 10/35	-	0.110%
341	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.110%
342	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.110%
343	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
344	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
345	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.110%
346	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.110%
347	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.110%
348	Perimeter Hol 6.25% 01/15/34	-	0.110%
349	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.110%
350	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.110%
351	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.110%
352	Bayview Commercial Asset Trust 2007-2	-	0.110%
353	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.110%
354	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.110%
355	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.110%
356	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.110%
357	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.110%
358	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.110%
359	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
360	Alternative Loan Trust 2006-Oa8	-	0.110%
361	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.110%
362	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.110%
363	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.100%
364	Cnsl_25-4 B 144A 5.77 Dec 20, 2055	-	0.100%
365	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.100%
366	GCAT_22-NQM3	-	0.100%
367	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.100%
368	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.100%
369	Government National Mortgage Association	-	0.100%
370	Jw 2024-Mrco C 7.71005% 06/15/2039	-	0.100%
371	K Hovnanian Enterp 8% 04/01/31	-	0.100%
372	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.100%
373	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
374	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.100%
375	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.100%
376	Alternative Loan Trust 2005-9cb	-	0.100%
377	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
378	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.100%
379	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039	-	0.100%
380	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.100%
381	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.100%
382	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
383	Prkcm 2023-Afc2 Trust Corp Cmo	-	0.100%
384	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.100%
385	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.100%
386	Crown Americas Llc 5.88 06/01/2033	-	0.100%
387	Sabre Financial Borrower 11.13% 06/15/2029	-	0.100%
388	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.100%
389	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
390	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.100%
391	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.100%
392	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
393	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.100%
394	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.100%
395	Weatherford Internationa 6.75% 15Oct2033	-	0.100%
396	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.090%
397	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
398	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.090%
399	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
400	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.090%
401	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.090%
402	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
403	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.090%
404	Wireless Propco Funding Llc 06/55 4.3	-	0.090%
405	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
406	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.090%
407	Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049	-	0.090%
408	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.090%
409	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
410	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
411	Onemain Finance Corp 09/15/2033	-	0.090%
412	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.090%
413	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.090%
414	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.090%
415	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
416	Alternative Loan Trust 2007-12T1	-	0.090%
417	Apache Corp 5.25% 02/01/42	APA 5.25 02/01/42	0.090%
418	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.090%
419	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.090%
420	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
421	Colt 2023-2 A1	COLT 2023-2 A1	0.090%
422	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
423	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.090%
424	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
425	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
426	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.090%
427	Homes 2025-Nqm5 Trust 5.8 2070-09-25	-	0.090%
428	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.090%
429	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
430	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.090%
431	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
432	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.080%
433	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
434	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.080%
435	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.080%
436	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.080%
437	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.080%
438	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
439	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
440	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
441	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
442	Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058	BBCMS 2025-C35 C	0.080%
443	Bfld 2024-Univ D	-	0.080%
444	Broadcom 3.5% 02/15/41	-	0.080%
445	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.080%
446	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
447	Chl Mortgage Pass-through Trust 2007-j2	-	0.080%
448	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.080%
449	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
450	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
451	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
452	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
453	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
454	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
455	Alternative Loan Trust 2006-j8	-	0.080%
456	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
457	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.080%
458	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
459	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.080%
460	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.080%
461	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.080%
462	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
463	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.080%
464	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.080%
465	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
466	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.080%
467	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.080%
468	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.080%
469	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.080%
470	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
471	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.080%
472	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
473	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.080%
474	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.080%
475	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.080%
476	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.080%
477	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
478	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.070%
479	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.070%
480	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
481	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.070%
482	Square Inc. 2.75% 06-01-2026 144A	XYZ 2.75 06/01/26	0.070%
483	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.070%
484	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.070%
485	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.070%
486	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.070%
487	Coherent Corp 5%	COHR 5 12/15/29 144A	0.070%
488	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.070%
489	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
490	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
491	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.070%
492	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.070%
493	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.070%
494	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
495	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
496	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
497	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
498	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.070%
499	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
500	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.070%
501	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
502	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
503	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.070%
504	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.070%
505	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
506	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.070%
507	Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040	GSMS 2023-FUN B	0.070%
508	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
509	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.070%
510	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.070%
511	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.070%
512	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
513	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
514	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.070%
515	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.070%
516	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
517	Becton Dickinson And Co	BDX 4.685 12/15/44	0.070%
518	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
519	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%
520	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
521	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.070%
522	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
523	Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25	-	0.070%
524	Alternative Loan Trust 2006-7cb	-	0.070%
525	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.070%
526	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
527	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
528	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
529	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.070%
530	Commercial Metals Co 5.75% 11/15/2033	-	0.070%
531	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.070%
532	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
533	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.070%
534	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.070%
535	Atrium Xv 7.618 2037-07-16	-	0.070%
536	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.070%
537	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
538	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.070%
539	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.070%
540	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.070%
541	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.070%
542	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.070%
543	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.070%
544	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
545	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
546	Qualcomm Inc	QCOM 4.3 05/20/47	0.070%
547	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.070%
548	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.070%
549	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
550	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
551	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.070%
552	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.070%
553	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.070%
554	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
555	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
556	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.060%
557	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.060%
558	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.060%
559	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.060%
560	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.060%
561	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
562	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.060%
563	Oct22 2014-1A Drr 6.868958 2030-01-22	-	0.060%
564	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
565	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.060%
566	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
567	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
568	Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2	-	0.060%
569	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.060%
570	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.060%
571	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
572	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.060%
573	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.060%
574	Rocket Companies Inc 6.5%	-	0.060%
575	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.060%
576	Aimco Clo 11 Ltd.	-	0.060%
577	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
578	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.060%
579	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
580	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
581	Alternative Loan Trust 2006-40T1 4.19303 2036-12-25	-	0.060%
582	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
583	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.060%
584	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
585	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
586	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
587	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.060%
588	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.060%
589	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
590	Chl Mortgage Pass-through Trust 2007-j2	-	0.060%
591	Cifc Funding Ltd 7.266% 07/15/2036	-	0.060%
592	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.060%
593	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.060%
594	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
595	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
596	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
597	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.060%
598	Db Master Finance Llc 4.89 08/20/2055	-	0.060%
599	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
600	Freddie Mac Pool 3.5 2042-10-01	-	0.060%
601	Fedex Corp	-	0.060%
602	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25	-	0.060%
603	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
604	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
605	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
606	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%
607	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
608	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.060%
609	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
610	Hsbc Holdings Plc	-	0.060%
611	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.060%
612	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
613	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
614	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
615	Lqr_25-Cali E 144A	-	0.060%
616	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
617	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
618	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
619	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
620	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.060%
621	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
622	Standard Building Soluti 5.88% 03/15/2034	-	0.060%
623	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.060%
624	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.060%
625	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
626	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
627	Verizon Communications Inc	VZ 4.5 08/10/33	0.060%
628	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
629	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.060%
630	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
631	Vertical Midco Gmbh	-	0.060%
632	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.060%
633	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.060%
634	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
635	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.060%
636	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.060%
637	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.060%
638	Us Long Bond(Cbt) Mar26	-	0.050%
639	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.050%
640	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
641	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.050%
642	Digicel Intl Fin Tl	-	0.050%
643	Clarivate Science Holdings Corporation 7.6062 01/31/2031	-	0.050%
644	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-	0.050%
645	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.050%
646	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
647	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.050%
648	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.050%
649	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
650	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.050%
651	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.050%
652	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
653	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
654	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
655	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.050%
656	Verus 2022-3 A1	VERUS 2022-3 A1	0.050%
657	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.050%
658	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.050%
659	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.050%
660	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.050%
661	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.050%
662	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
663	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
664	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
665	Telenet Finance Luxembourg Notes S.a R.l.	-	0.050%
666	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.050%
667	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
668	Fedex Corp 4.4% 2047-01-15	FDX 4.4 01/15/47	0.050%
669	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
670	Five Point Operati 8% 10/01/30	-	0.050%
671	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
672	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.050%
673	Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20	-	0.050%
674	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.050%
675	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.050%
676	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
677	Hilton Domestic Operating Co Inc. 5.5%	-	0.050%
678	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
679	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
680	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
681	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
682	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.050%
683	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
684	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
685	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.050%
686	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
687	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.050%
688	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.050%
689	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.050%
690	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
691	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
692	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.050%
693	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.050%
694	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
695	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.050%
696	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
697	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
698	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
699	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
700	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.050%
701	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.050%
702	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.050%
703	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.050%
704	Bpr Trust Bpr 2025 Star B 144A	-	0.050%
705	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.050%
706	BANK5 BANK5 2025 5YR17 B	-	0.050%
707	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.050%
708	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.050%
709	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
710	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.050%
711	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
712	Brightsta 5.75% 01/15/33	-	0.050%
713	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
714	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.050%
715	Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037	-	0.050%
716	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.050%
717	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
718	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.050%
719	Cedar Funding Xv Clo Ltd	-	0.050%
720	Century Communities Inc 0%	-	0.050%
721	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.050%
722	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.050%
723	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
724	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.050%
725	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.050%
726	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
727	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.050%
728	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
729	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
730	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.050%
731	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
732	Altice France Sa 6.875 10/15/2030	-	0.050%
733	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.050%
734	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
735	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.050%
736	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
737	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
738	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.050%
739	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.040%
740	Apld Computeco Llc	-	0.040%
741	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
742	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
743	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.040%
744	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.040%
745	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.040%
746	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.040%
747	Fr Sb8106 1.5 06/01/2036	FR SB8106	0.040%
748	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
749	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.040%
750	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
751	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
752	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
753	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.040%
754	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
755	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
756	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
757	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
758	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.040%
759	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.040%
760	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
761	Jpmorgan Chase & Co 5.07 2037-02-02	-	0.040%
762	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.040%
763	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.040%
764	Lamar Media Corp 5.375% 11/01/2033	-	0.040%
765	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
766	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.040%
767	Bmc Software 9.4227 07/30/2032	-	0.040%
768	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.040%
769	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
770	Bluem_2R	BLUEM 2017-2A A1AR	0.040%
771	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.040%
772	BRAVO Residential Funding Trust 2023-NQM3	-	0.040%
773	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.040%
774	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.040%
775	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.040%
776	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
777	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.040%
778	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
779	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
780	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.040%
781	Citigroup Mortgage Loan Trust 2006-ar7	-	0.040%
782	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
783	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.040%
784	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
785	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
786	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
787	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
788	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.040%
789	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
790	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
791	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.040%
792	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
793	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.040%
794	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.040%
795	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.040%
796	Mauser Packagin 9.25% 04/15/30	-	0.040%
797	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.040%
798	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.040%
799	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
800	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
801	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
802	Obx Trust Obx_23-Nqm1 6.12 11/25/2062	OBX 2023-NQM1 A1	0.040%
803	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.040%
804	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
805	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.040%
806	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
807	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
808	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
809	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
810	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
811	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
812	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.040%
813	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
814	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.040%
815	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
816	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
817	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
818	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
819	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.040%
820	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.040%
821	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
822	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.040%
823	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.040%
824	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
825	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
826	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
827	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
828	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
829	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.040%
830	Tenneco, Inc.	TENINC L 11/17/28 1	0.040%
831	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
832	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.040%
833	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
834	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
835	United Mexican 5.625% 09/22/35	-	0.040%
836	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
837	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
838	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.040%
839	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
840	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
841	Windstream Services Llc	-	0.040%
842	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.040%
843	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
844	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
845	Oman Government International Bond 6.75 01/17/2048	-	0.040%
846	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.040%
847	LONZA GROUP AG, TLB	-	0.040%
848	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.040%
849	Morocco Government International Bond Eur 144A Life 4.75% 04-02-35	-	0.040%
850	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
851	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.040%
852	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.040%
853	Stakeholder Midstream Llc Term Loan	-	0.040%
854	Novelis Sheet Ingot Gmbh	-	0.040%
855	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.040%
856	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.030%
857	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.030%
858	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
859	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.030%
860	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.030%
861	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.030%
862	Arab Republic Of Egypt 7.625000% 05/29/2032	-	0.030%
863	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.030%
864	Trident Energy Finance Plc	-	0.030%
865	Grifols Sa 2.25 2027-11-15	-	0.030%
866	Electricite De France Sa	-	0.030%
867	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.030%
868	Luxco3 Shares	-	0.030%
869	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.030%
870	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.030%
871	Ball Corporation 4.25 07/01/2032	-	0.030%
872	Republic Of Serbia 6.50% Sep 26/33	-	0.030%
873	Softbank Group Corp Regs 6.88 Jan 10, 2031	-	0.030%
874	Equate Petrochemical Bv 4.25 11/03/2026	-	0.030%
875	Whetstone Park Clo Ltd	-	0.030%
876	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.030%
877	Vmed O2 Uk Financing I Plc	-	0.030%
878	SAUDi Government International Sr Unsecured 144A 01/53 5	KSA 5 01/18/53 144A	0.030%
879	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
880	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
881	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.030%
882	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.030%
883	Government Of The Republic Of Serbia 6% 06/12/2034	SERBIA 6 06/12/34 14	0.030%
884	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.030%
885	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
886	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.030%
887	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
888	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.030%
889	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
890	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
891	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
892	2023-Mic Trust/The 9.532 12/05/2038	-	0.030%
893	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
894	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
895	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
896	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
897	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
898	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
899	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.030%
900	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.030%
901	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
902	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
903	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.030%
904	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
905	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
906	Uzbek 7.85 10/12/28 144A	UZBEK 7.85 10/12/28	0.030%
907	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.030%
908	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
909	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
910	Verus Securitization Trust 2023-1	VERUS 2023-1 A1	0.030%
911	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
912	Vistra Corp.	VST V8 PERP 144A	0.030%
913	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
914	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
915	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
916	Wwick_24-5A A1 144A 0 01/20/2038	-	0.030%
917	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
918	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.030%
919	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
920	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.030%
921	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.030%
922	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
923	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
924	Bausch + Lomb Corp.	-	0.030%
925	Mgm China Holdings Limited 5.875% 05/15/2026 Regs	-	0.030%
926	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.030%
927	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
928	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
929	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
930	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.030%
931	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
932	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
933	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.030%
934	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.030%
935	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
936	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.030%
937	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.030%
938	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.030%
939	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.030%
940	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
941	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
942	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.030%
943	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.030%
944	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
945	Neuberger Berman CLO Ltd	-	0.030%
946	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.030%
947	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
948	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.030%
949	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
950	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
951	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
952	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.030%
953	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
954	Ozlm Xxi Ltd	-	0.030%
955	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
956	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
957	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.030%
958	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.030%
959	Panama Government International Bond 7.5 03/01/2031	PANAMA 7.5 03/01/31	0.030%
960	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
961	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
962	Parexel International, I 0 12/12/2031	-	0.030%
963	Plnt 2025-1A A2Ii	-	0.030%
964	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
965	Quorum Health Corporation	-	0.030%
966	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.030%
967	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
968	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.030%
969	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
970	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
971	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.030%
972	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.030%
973	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.030%
974	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
975	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
976	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
977	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.030%
978	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
979	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
980	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.030%
981	American Axle 6.375% 10/15/32	-	0.030%
982	American Axle & 7.75% 10/15/33	-	0.030%
983	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
984	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
985	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000	-	0.030%
986	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
987	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
988	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.030%
989	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
990	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
991	Armen 6.75 03/12/35 144A	ARMEN 6.75 03/12/35	0.030%
992	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.030%
993	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
994	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
995	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.030%
996	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.030%
997	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
998	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
999	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.030%
1000	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
1001	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1002	Bally_24-28A A2 144A 0 01/20/2038	-	0.030%
1003	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
1004	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.030%
1005	Barclays Plc 8 12/71	A3K745	0.030%
1006	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
1007	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1008	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.030%
1009	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.030%
1010	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
1011	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
1012	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1013	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1014	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1015	Cpt Mortgage Trust	-	0.030%
1016	Csmc	-	0.030%
1017	Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25	-	0.030%
1018	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.030%
1019	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.030%
1020	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
1021	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.030%
1022	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.030%
1023	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.030%
1024	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.030%
1025	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
1026	Constellium Se	CSTM 5.625 06/15/28	0.030%
1027	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.030%
1028	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.030%
1029	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
1030	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.030%
1031	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.030%
1032	Nissan Motor Co Ltd	-	0.030%
1033	Dk Trust Series 2025-Lxp, Class C	-	0.030%
1034	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
1035	Diamond Ii Ltd 7.95 07/28/2026	RNW 7.95 07/28/26 14	0.030%
1036	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.030%
1037	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.030%
1038	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.030%
1039	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.030%
1040	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
1041	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.030%
1042	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1043	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
1044	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.030%
1045	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.030%
1046	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.030%
1047	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
1048	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
1049	Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038	GSMS 2023-SHIP E	0.030%
1050	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
1051	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.030%
1052	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.030%
1053	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.030%
1054	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
1055	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.030%
1056	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
1057	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.030%
1058	Republic Of Guatemala 7.05 10-04-2032	-	0.030%
1059	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.030%
1060	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
1061	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.030%
1062	Jordan 7.5 01/13/29 144A	JORDAN 7.5 01/13/29	0.030%
1063	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
1064	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
1065	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
1066	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1067	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1068	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.030%
1069	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.030%
1070	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.030%
1071	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
1072	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
1073	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
1074	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.030%
1075	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
1076	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.030%
1077	J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06	-	0.030%
1078	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.030%
1079	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
1080	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.030%
1081	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	0.030%
1082	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.030%
1083	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
1084	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
1085	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.030%
1086	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.030%
1087	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
1088	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1089	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.020%
1090	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.020%
1091	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
1092	Fannie Mae	-	0.020%
1093	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.020%
1094	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1095	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1096	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1097	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.020%
1098	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1099	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.020%
1100	Ginnie Mae Ii Pool 6 2055-11-20	-	0.020%
1101	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.020%
1102	Galaxy US Opco Inc. Term Loan	-	0.020%
1103	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1104	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1105	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1106	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1107	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.020%
1108	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.020%
1109	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1110	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1111	Graftech Finance Inc	-	0.020%
1112	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
1113	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.020%
1114	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
1115	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1116	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1117	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.020%
1118	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.020%
1119	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.020%
1120	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.020%
1121	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1122	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.020%
1123	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
1124	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1125	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1126	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
1127	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1128	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1129	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1130	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
1131	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1132	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.020%
1133	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.020%
1134	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.020%
1135	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	MUBAUH 4.375 11/22/3	0.020%
1136	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1137	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
1138	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1139	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1140	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.020%
1141	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1142	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1143	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1144	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1145	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1146	Octagon Investment Partners Xvii Ltd	-	0.020%
1147	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.020%
1148	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1149	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
1150	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 5 08/15/27 144A	0.020%
1151	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1152	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1153	Peruvian Government International Bond	PERU 1.862 12/01/32	0.020%
1154	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.020%
1155	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.020%
1156	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.020%
1157	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.020%
1158	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
1159	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.020%
1160	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1161	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1162	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.020%
1163	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1164	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1165	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.020%
1166	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.020%
1167	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
1168	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1169	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.020%
1170	Bx Trust Frn 8.289% 03/15/2026	BX 2024-PAT B	0.020%
1171	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1172	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.020%
1173	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
1174	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.020%
1175	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1176	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.020%
1177	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1178	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.020%
1179	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1180	Kazmunaygas National Co Jsc	-	0.020%
1181	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.020%
1182	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.020%
1183	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1184	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.020%
1185	Heathrow Finance Plc	-	0.020%
1186	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1187	Vodukr 6.2 02/11/25 Regs	-	0.020%
1188	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.020%
1189	Bahrain Government International Bond	-	0.020%
1190	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.020%
1191	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1192	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.020%
1193	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1194	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
1195	Diamond Foreign Asset Co.	DO 8.5 10/01/30 144A	0.020%
1196	Diversified Hea 7.25% 10/15/30	-	0.020%
1197	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.020%
1198	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1199	Abra Global Finance 144A 6 10/22/2029	-	0.020%
1200	Api Escrow Corp.	APG 4.75 10/15/29 14	0.020%
1201	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1202	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1203	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
1204	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1205	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.020%
1206	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1207	Alliant Holdings Intermediate Llc 144A	ALIANT 6.75 10/15/27	0.020%
1208	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1209	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1210	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
1211	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
1212	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.020%
1213	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1214	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.020%
1215	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.020%
1216	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1217	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1218	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.020%
1219	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.020%
1220	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
1221	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1222	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.020%
1223	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1224	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1225	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.020%
1226	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
1227	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.020%
1228	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
1229	Sofi Pers Ln Tr 2024 1 0% 02/12/2031	-	0.020%
1230	Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031	-	0.020%
1231	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
1232	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.020%
1233	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1234	Stillwater Mining Co. 4.50%, 11/16/29	SGLSJ 4.5 11/16/29 1	0.020%
1235	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1236	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1237	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
1238	SUNOCO LP 5.625 3/31	-	0.020%
1239	SUNOCO LP 5.875 03/15/2034	-	0.020%
1240	Symp 2014-15A Ar3	SYMP 2014-15A AR3	0.020%
1241	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1242	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1243	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1244	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1245	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1246	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1247	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.020%
1248	United Mexican 5.375% 03/22/33	-	0.020%
1249	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.020%
1250	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.020%
1251	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
1252	Versant Media Group Inc-Wi	VSNT	0.020%
1253	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
1254	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.020%
1255	W R Grace + Co Conn 2025 Term Loan B	-	0.020%
1256	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.020%
1257	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
1258	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1259	Veon Holdings B.V. 3.375 11/25/2027	-	0.020%
1260	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.020%
1261	Great Canadian Gaming Corp 2024 Term Loan B	-	0.020%
1262	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1263	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1264	Avianca Midco 2 Plc Regs 9% Dec 01, 2028	-	0.020%
1265	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1266	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.020%
1267	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1268	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.020%
1269	Csn Resources Sa 4.63 2031-06-10	-	0.020%
1270	Mc Brazil 7.25 6/31	-	0.020%
1271	Mong Duong Finance Holdings Bv	-	0.020%
1272	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	-	0.020%
1273	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
1274	Schaeffler Ag 4.25 04/01/2028	-	0.020%
1275	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1276	Afflelou 6% 07/25/29	-	0.020%
1277	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1278	Tui Ag 5.875% 03/15/2029	-	0.020%
1279	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1280	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1281	Oi European Group Bv 5.25 2029-06-01	-	0.020%
1282	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.020%
1283	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.020%
1284	Rci Banque Sa 5.5 10/09/2034	-	0.020%
1285	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.020%
1286	Rep Of Nigeri 7.625 11/47	-	0.020%
1287	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.020%
1288	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.020%
1289	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
1290	Egypt Government International Bond 5.625 04/16/2030	-	0.020%
1291	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
1292	Schaeffler Ag 4.75 08-14-2029	-	0.020%
1293	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1294	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.020%
1295	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
1296	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
1297	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1298	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.020%
1299	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1300	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.020%
1301	Chile Government International Bond	-	0.020%
1302	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1303	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1304	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1305	Montenegro, 2.875% 16 Dec 2027, EUR	-	0.020%
1306	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
1307	Adler Financing Sarl 0 12/31/2028	-	0.020%
1308	Biffa Group Holdings Ltd Regs	-	0.020%
1309	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.020%
1310	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.020%
1311	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1312	Acp Tara Holdings Inc	-	0.020%
1313	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.020%
1314	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.020%
1315	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.020%
1316	Amber Finco Plc 6.625 07/15/2029	-	0.020%
1317	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1318	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.020%
1319	Trivium Packaging Fin 3.75 2026-08-15	-	0.020%
1320	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1321	Irca Spa Regs 6.63 12/15/2029	-	0.020%
1322	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.020%
1323	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1324	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.020%
1325	Republic Of Indonesia	-	0.020%
1326	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.020%
1327	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1328	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1329	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1330	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1331	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.020%
1332	North Macedonia 6.250000% 02/15/2027	-	0.020%
1333	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.020%
1334	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.020%
1335	Luna 1.5 Sarl 10.5 2032-07-01	-	0.020%
1336	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1337	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
1338	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.020%
1339	Ocp Sa 144A 5.125% Jun 23 51	-	0.020%
1340	Telefonica Europe Bv 6.14 2030-02-03	-	0.020%
1341	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.020%
1342	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1343	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.020%
1344	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.010%
1345	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.010%
1346	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.010%
1347	Atos Se 5 12/18/2030	-	0.010%
1348	Arena Luxembourg Finance S.A R.L. 0 2030-05-01	-	0.010%
1349	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.010%
1350	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1351	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
1352	Fis Fabbrica Italiana Sintetici Spa	-	0.010%
1353	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.010%
1354	Unique Pub Finance Co Plc/the	-	0.010%
1355	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
1356	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.010%
1357	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.010%
1358	Rossini Sarl 7.22 12/31/2029	-	0.010%
1359	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.010%
1360	Zegona Finance Plc 6.75 07/15/2029	-	0.010%
1361	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.010%
1362	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1363	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.010%
1364	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.010%
1365	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1366	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.010%
1367	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.010%
1368	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.010%
1369	Heimstaden Bostad Ab	-	0.010%
1370	Energean Plc 144A 5.63 May 12, 2031	-	0.010%
1371	Bubbles Bidco Spa	-	0.010%
1372	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
1373	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.010%
1374	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
1375	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.010%
1376	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1377	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.010%
1378	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.010%
1379	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
1380	Hunter Douglas Inc 0.00 01/16/2032	-	0.010%
1381	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
1382	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
1383	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.010%
1384	Loxam Sas 6.375% 05/31/2029	-	0.010%
1385	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.010%
1386	Ima Industria Macchine Automatiche Spa	-	0.010%
1387	Atos Se 9 12/18/2029	-	0.010%
1388	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.010%
1389	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.010%
1390	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
1391	Ukraine Governme S/Up 02/01/29	-	0.010%
1392	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1393	Sealed Air Corp	SEE 4 12/01/27 144A	0.010%
1394	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1395	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.010%
1396	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.010%
1397	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.010%
1398	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1399	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
1400	Star Holding Llc 0.00 07/18/2031	-	0.010%
1401	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.010%
1402	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1403	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.010%
1404	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
1405	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1406	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1407	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1408	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.010%
1409	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1410	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.010%
1411	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1412	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.010%
1413	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1414	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.010%
1415	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
1416	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1417	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.010%
1418	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1419	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1420	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
1421	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1422	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1423	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
1424	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1425	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1426	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.010%
1427	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.010%
1428	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
1429	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1430	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1431	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1432	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1433	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1434	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1435	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1436	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1437	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1438	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1439	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1440	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
1441	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.010%
1442	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1443	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1444	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
1445	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
1446	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1447	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1448	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1449	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.010%
1450	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1451	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.010%
1452	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
1453	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.010%
1454	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.010%
1455	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1456	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
1457	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1458	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1459	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1460	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1461	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.010%
1462	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
1463	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1464	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1465	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1466	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1467	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1468	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1469	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1470	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1471	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
1472	Delta Topco Tl	BLOX L 11/29/30 2	0.010%
1473	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.010%
1474	Dryden 37 Senior Loan Fund	-	0.010%
1475	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1476	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1477	Mattamy Group Corp 12/15/2033	-	0.010%
1478	Navsl 2019-ba A2a	-	0.010%
1479	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1480	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1481	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1482	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1483	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1484	Onedigital Borrower Tl	-	0.010%
1485	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.010%
1486	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1487	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1488	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
1489	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1490	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1491	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1492	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1493	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
1494	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.010%
1495	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.010%
1496	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1497	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1498	Splt_23-1: A Abs	-	0.010%
1499	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
1500	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1501	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1502	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1503	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.000%
1504	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.000%
1505	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.000%
1506	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1507	Scc Power Plc 8% 12/31/28	-	0.000%
1508	Sabre Holdings Corp., 1St Lien Term Loan B	SABHLD L 12/17/27 15	0.000%
1509	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1510	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1511	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1512	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1513	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1514	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1515	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1516	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1517	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1518	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1519	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.000%
1520	Ajax Mortgage Loan Trust 2017-d	-	0.000%
1521	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1522	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1523	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1524	Atlas Cc Acquisition Corp., Term Loan	-	0.000%
1525	Cubic Corp 4.31846 2029-05-01	-	0.000%
1526	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
1527	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1528	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1529	Fantasia Holdings Group Co Ltd	-	0.000%
1530	Fthdgr 11.875 06/01/23	-	0.000%
1531	Eqt Corp 4.5 01/15/2029	-	0.000%
1532	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
1533	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1534	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1535	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1536	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.000%
1537	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.000%
1538	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1539	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.000%
1540	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
1541	Towd Point Mortgage Trust 2017-4	-	0.000%
1542	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.000%
1543	Wom Mobile Sa 11 04/01/2031	-	0.000%
1544	Oxea Corp., Term Loan B-2	-	0.000%
1545	Fthdgr 12.25 10/18/22	-	0.000%
1546	Adler Group Sa	ADJ:DB	0.000%
1547	Veritas Series G Preferred Sto	-	0.000%
1548	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1549	Fantasia Holdings Group Co. Ltd.	-	0.000%
1550	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.000%
1551	PURCHASED USD / SOLD CHF	-	0.000%
1552	QUORUM RESTRUCTURING EQUITY	-	0.000%
1553	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.000%
1554	Purchased EUR / Sold USD	-	0.000%
1555	Purchased USD / Sold EUR	-	0.000%
1556	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1557	Cds: (cmbx.na.8.bbb-)	-	0.000%
1558	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1559	Purchased Myr / Sold Usd	-	0.000%
1560	Aud/usd Forward	-	0.000%
1561	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.000%
1562	Veritas Series G 1 Preferred	-	0.000%
1563	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1564	Purchased USD / Sold EUR	-	0.000%
1565	PURCHASED USD / SOLD EUR	-	0.000%
1566	Wom New Holdco Common	-	0.000%
1567	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1568	Purchased EUR / Sold USD	-	0.000%
1569	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%
1570	Ukraine Governme S/Up 02/01/34	-	0.000%
1571	Ukraine Governme S/Up 02/01/36	-	0.000%
1572	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1573	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.000%
1574	Ukraine Governme S/Up 02/01/35	-	0.000%
1575	Nomura Repo	-	-0.020%
1576	Tri Party Bofa % 12/31/2050	-	-0.020%
1577	Rrp Wynn Resort 2049-12-31	-	-0.030%
1578	Rrp Lowes Compa 2049-12-31	-	-0.030%
1579	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.040%
1580	Rrp Broadcom In 2049-12-31	-	-0.080%
1581	Barclays Bank Plc	-	-0.090%
1582	Citigroup Global Markets Inc 11/14/2025	-	-0.100%
1583	Rrp Nationstar	-	-0.110%
1584	Rrp Oaktree Str	-	-0.120%
1585	Rrp Rocket Comp 2049-12-31	-	-0.120%
1586	Jp Morgan Securities Llc CP	-	-0.260%
1587	Rrp Walt Disney %	-	-0.400%
1588	Rrp Beignet Inv 2049-12-31	-	-1.490%
1589	Deutsche Bank Securities Inc	-	-2.800%