FLTB ETF

$49.19

AUM$480M

TER0.25%

Holdings2,147

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FLTB ETF

$49.19

Fidelity Limited Term Bond ETF

AUM$480M

TER0.25%

Holdings2,147

See how much of FLTB you already own

Just $25 once·$99/mo·Download sample

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

T 3.625 08/31/29 is FLTB's largest holding at 6.20% of the fund as of Oct 1, 2026. FLTB is Fidelity Limited Term Bond ETF.

Showing top 50 of 1,105 holdings · as of Oct 1, 2026

FLTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	6.20%	6.2%	30,738,600	$29.68M	Financials	Capital Markets
2	Debt	United States Treasury Note/Bond	2.72%	8.9%	13,506,400	$13.02M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/29 4.25	1.86%	10.8%	9,052,200	$8.90M
4	FTBFX	Fidelity Cash Central Fund	1.05%	11.8%	5,028,846	$5.03M
5	—	Net Other Assets	0.84%	12.7%	-	$4.01M
6	—	Ga Global Fnding 5.4 2030-01-13	0.47%	13.1%	2,296,000	$2.25M
7	—	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	0.46%	13.6%	2,266,000	$2.21M
8	—	Mexico (United Mexican States) (Go 6% May 13, 2030	0.46%	14.1%	2,170,000	$2.19M
9	—	Petroleos Mexicanos 6.7 2032/02/16	0.45%	14.5%	2,220,000	$2.14M
10	Debt	Pinnac	0.45%	15.0%	2,172,000	$2.14M
11	—	Lpl Holdings Inc Company Guar 04/28 4.9	0.45%	15.4%	2,168,000	$2.15M
12	Debt	Vici Properties Lp Sr Unsecured 04/28 4.75	0.44%	15.8%	2,133,000	$2.12M
13	—	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	0.43%	16.3%	2,197,000	$2.07M
14	—	Western-Southern Global Funding	0.43%	16.7%	2,130,000	$2.08M
15	Debt	Glencore Funding Llc	0.43%	17.1%	2,090,000	$2.08M
16	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.42%	17.6%	2,060,000	$2.00M
17	—	Mizuho Financial Group Mizuho Financial Group 4.711	0.42%	18.0%	2,065,000	$2.00M
18	—	PNC Financial Ser V/R 05/14/30	0.42%	18.4%	2,020,000	$2.02M
19	Debt	Hsbc Holdings Plc	0.41%	18.8%	1,957,000	$1.96M
20	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.41%	19.2%	2,018,000	$1.98M
21	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	0.40%	19.6%	1,950,000	$1.92M
22	—	Dell Int Llc / Emc Corp Company Guar 04/30 5	0.40%	20.0%	1,935,000	$1.90M
23	—	Societe Generale 5.5 04132029 5.5 2029-04-13	0.39%	20.4%	1,880,000	$1.88M
24	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.38%	20.8%	1,865,000	$1.81M
25	—	Targa Resources Corp Regd 6.15000000	0.38%	21.2%	1,816,000	$1.84M
26	Debt	Bank of America Corp	0.38%	21.6%	1,840,000	$1.81M
27	—	Ntt Finance Corp 144A 4.62% Jul 16, 2028	0.38%	21.9%	1,840,000	$1.82M
28	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.37%	22.3%	1,870,000	$1.77M
29	Debt	John Deere Capital Corp Sr Unsecured 07/29 2.8	0.37%	22.7%	1,817,000	$1.78M
30	Debt	Bank Of Amer Crp	0.36%	23.0%	1,710,000	$1.71M
31	Debt	Dte Energy Company	0.36%	23.4%	1,739,000	$1.72M
32	—	Company Guar 144A 06/29 5.125	0.36%	23.8%	1,760,000	$1.74M
33	—	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	0.36%	24.1%	1,780,000	$1.74M
34	—	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.36%	24.5%	1,720,000	$1.74M
35	—	Morgan Stanley V/R 04/20/29	0.36%	24.8%	1,707,000	$1.70M
36	Debt	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	0.36%	25.2%	1,810,000	$1.72M
37	Debt	Autozone Inc	0.36%	25.5%	1,750,000	$1.72M
38	Debt	Bat International Finance Plc	0.36%	25.9%	1,700,000	$1.72M
39	—	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	0.35%	26.3%	1,737,000	$1.68M
40	Debt	Truist Financial Corp	0.35%	26.6%	1,635,000	$1.69M
41	—	Westpac Banking Corp	0.35%	27.0%	1,755,000	$1.68M
42	Debt	Bank Of Nova Scotia	0.35%	27.3%	1,705,000	$1.66M
43	Debt	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	0.35%	27.7%	1,785,000	$1.70M
44	Debt	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	0.35%	28.0%	1,661,000	$1.66M
45	—	Natwest Group Plc 4.964 2030-08-15	0.35%	28.4%	1,710,000	$1.68M
46	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.34%	28.7%	1,620,000	$1.65M
47	Debt	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	0.34%	29.0%	1,660,000	$1.62M
48	—	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	0.34%	29.4%	1,625,429	$1.62M
49	—	Bank Of America C V/R 09/15/29	0.34%	29.7%	1,640,000	$1.65M
50	—	Citigroup Inc 5.17% 13Feb2030	0.34%	30.1%	1,635,000	$1.62M
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Not reported for this fund: share changes.

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FLTB ETF All Holdings

FLTB holdings total 2147 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.2%, United States Treasury Note/Bond 4.13 05/31/2031 at 2.7%, Us Treasury N/B 08/29 4.25 at 1.9%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 41.4%.

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

Compare FLTB

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

FLTB ETF Holdings

1105 of 2147 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
6.20%
2
United States Treasury Note/Bond 4.13 05/31/2031
Other
2.72%
3
Us Treasury N/B 08/29 4.25
Other
1.86%
4
Fidelity Cash Central Fund
FTBFXFinancials
1.05%
5
Net Other Assets
Other
0.84%
6
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.47%
7
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.46%
8
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.46%
9
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.45%
10
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.45%
11
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.45%
12
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.44%
13
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.43%
14
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.43%
15
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.43%
16
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.42%
17
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.42%
18
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.42%
19
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.41%
20
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.41%
21
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.40%
22
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.40%
23
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.39%
24
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.38%
25
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.38%
26
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.38%
27
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.38%
28
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.37%
29
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.37%
30
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.36%
31
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.36%
32
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.36%
33
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.36%
34
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.36%
35
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.36%
36
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.36%
37
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.36%
38
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.36%
39
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.35%
40
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.35%
41
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.35%
42
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.35%
43
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.35%
44
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.35%
45
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.35%
46
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.34%
47
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.34%
48
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.34%
49
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.34%
50
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.34%
51
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.34%
52
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.33%
53
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.33%
54
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.32%
55
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.32%
56
Cash
Other
0.32%
57
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.32%
58
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.32%
59
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.32%
60
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.31%
61
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.31%
62
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.31%
63
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.31%
64
NatWest Group PLC
NWG:LNFinancials
0.31%
65
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.31%
66
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.31%
67
Rr Ltd Rram 2021 16A A1A2 144A
Other
0.30%
68
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.30%
69
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.30%
70
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.30%
71
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.30%
72
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.30%
73
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.30%
74
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.30%
75
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.30%
76
Wells Fargo & Co Medium Term Sr Nts Book 5.366%
Other
0.30%
77
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.29%
78
Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035
OAKCL 2021-2A ARFinancials
0.29%
79
Volkswagen 5.35% 09/29
Other
0.29%
80
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.29%
81
Danske Bank A/S 144A 03/29 Var
Other
0.29%
82
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.29%
83
Aes Corp/The
AES 5.45 06/01/28Utilities
0.29%
84
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.28%
85
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.28%
86
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.28%
87
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.28%
88
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.28%
89
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.28%
90
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.28%
91
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.28%
92
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.28%
93
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.28%
94
Southern Power Co 4.25% 10/01/2030
Other
0.27%
95
Stellantis Financial Services Us Corp. 5.4%
Other
0.27%
96
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.27%
97
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.27%
98
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.27%
99
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.27%
100
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.26%
101
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.26%
102
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.26%
103
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.26%
104
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.26%
105
Orange Sa Mtn 144A 4.25 01/13/2031
Other
0.26%
106
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.26%
107
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.25%
108
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.25%
109
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.25%
110
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.25%
111
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.25%
112
Huntington Bancshares Subordinated 01/41 Var
Other
0.25%
113
UNIV STDY A TSFR1M+150 10/28
Other
0.25%
114
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.25%
115
Dryden 108 Clo Ltd
Other
0.25%
116
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.25%
117
Flatiron Clo 19 Flt 11/36
Other
0.25%
118
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.24%
119
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.24%
120
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.24%
121
Energy Transfer Lp 4.55 1/15/2031
Other
0.24%
122
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.24%
123
Meta Plat 4.55% 05/15/31
Other
0.24%
124
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.24%
125
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.24%
126
Space Exploration Technologies Corp. 5.35%
Other
0.24%
127
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.24%
128
Mattel In 5.% 11/17/30
Other
0.24%
129
Athene Global Fdg Medium Term Sr Se 144A 5.583%
Other
0.24%
130
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.24%
131
Us 5Yr No (Cbt) Fut Dec26 Fvz6
Other
0.23%
132
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.23%
133
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.23%
134
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.23%
135
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.23%
136
Extra Space Storage Lp 4.92/01/2032
Other
0.23%
137
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.23%
138
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.23%
139
Invitation Homes Op Company Guar 02/32 4.95
Other
0.22%
140
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033
Other
0.22%
141
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.22%
142
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.22%
143
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.22%
144
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.22%
145
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.22%
146
At&T Inc 4.4%
Other
0.21%
147
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.21%
148
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.21%
149
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.21%
150
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.21%
151
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.21%
152
Deutsche Bank Ag 0 02/06/2032
Other
0.21%
153
Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
DPABS 2018-1A A2IIConsumer Discretionary
0.21%
154
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.21%
155
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.21%
156
General Motors Co 4.6 01/08/2031
Other
0.21%
157
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.21%
158
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.21%
159
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.21%
160
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.21%
161
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.21%
162
Morgan Stanley 4.24% 01/09/2029
Other
0.21%
163
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.21%
164
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials
0.21%
165
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.20%
166
Sfuel 2026-Aa A3
Other
0.20%
167
USD
Other
0.20%
168
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.20%
169
Bank Of Var 06/32
Other
0.20%
170
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.20%
171
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.20%
172
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.20%
173
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.20%
174
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.20%
175
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.20%
176
Ares Strategic Income Fund 4.851/15/2029
Other
0.20%
177
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.20%
178
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.19%
179
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.19%
180
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.19%
181
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.19%
182
Banco Santander Sa 5.26 08/25/2030
Other
0.19%
183
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.19%
184
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.19%
185
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.19%
186
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.19%
187
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.18%
188
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.18%
189
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.18%
190
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.18%
191
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.18%
192
Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035
Other
0.18%
193
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.18%
194
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
AESOP 2023-8A AFinancials
0.18%
195
Aon Corp 5.35
Other
0.17%
196
Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
Other
0.17%
197
Verisk Analytics Inc 4.45 2031-03-15
Other
0.17%
198
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.17%
199
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.17%
200
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.17%
201
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.17%
202
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.17%
203
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.17%
204
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.17%
205
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.17%
206
Equinix, Inc. 5%
Other
0.17%
207
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.17%
208
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.16%
209
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.16%
210
Leidos Inc 4.1 03/15/2029
Other
0.16%
211
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.16%
212
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.16%
213
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.15%
214
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.15%
215
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.15%
216
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.15%
217
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.15%
218
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.15%
219
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.15%
220
Conagra Brands Inc 5.4 08/01/2031
Other
0.15%
221
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.15%
222
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.15%
223
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.15%
224
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.15%
225
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.15%
226
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.15%
227
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.15%
228
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.14%
229
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.14%
230
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.14%
231
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.14%
232
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.14%
233
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.14%
234
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.14%
235
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.14%
236
Crh America Finance Inc 4.4 02/09/2031
Other
0.14%
237
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.14%
238
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.14%
239
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.14%
240
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.14%
241
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.14%
242
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.13%
243
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.13%
244
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials
0.13%
245
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.13%
246
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.13%
247
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.13%
248
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.13%
249
Citigroup Inc
C V4.075 04/23/29Financials
0.13%
250
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.13%
251
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.13%
252
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.13%
253
Sixth Le 6.77% 12/15/31 144A
Other
0.13%
254
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.13%
255
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.13%
256
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029 5.05 2029-03-30
Other
0.13%
257
Qts Central 6.625% 09/31 144a
Other
0.12%
258
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.12%
259
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.12%
260
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.12%
261
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%
Other
0.12%
262
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.12%
263
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.12%
264
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.12%
265
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.12%
266
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.12%
267
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.12%
268
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.12%
269
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.12%
270
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.12%
271
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.12%
272
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.12%
273
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.12%
274
Aes Corporation (The) 5.2% 07/15/2029
Other
0.11%
275
Affirm Master Trust 02/15/2034
Other
0.11%
276
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.11%
277
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.11%
278
Icon Investments Six Dac 5.064%
Other
0.11%
279
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.11%
280
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.11%
281
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.11%
282
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.11%
283
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.11%
284
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.11%
285
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.11%
286
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.11%
287
Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25
Other
0.11%
288
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.11%
289
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.11%
290
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.10%
291
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.10%
292
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.10%
293
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.10%
294
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.10%
295
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.10%
296
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.10%
297
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.10%
298
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.10%
299
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.10%
300
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.10%
301
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.10%
302
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.10%
303
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.10%
304
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.10%
305
Icon Investments Six Dac 144A 5.42 20310813
Other
0.10%
306
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.10%
307
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.10%
308
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.10%
309
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.10%
310
Oracle Corporation 4.45% Sep 26, 2030
Other
0.10%
311
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.10%
312
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.10%
313
ARES CLO Ltd
ARES 2019-54A AR2Financials
0.10%
314
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.09%
315
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.09%
316
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.09%
317
Aomt 2026-2 Var 02/25/2071 144A
Other
0.09%
318
Keybank National Assn Subordinated 04/29 3.9
Other
0.09%
319
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.09%
320
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.09%
321
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.09%
322
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.09%
323
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.09%
324
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
325
Nisource Inc
NI 2.95 09/01/29Utilities
0.09%
326
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.09%
327
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.09%
328
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.09%
329
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.09%
330
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.09%
331
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.09%
332
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.09%
333
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.09%
334
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.09%
335
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.09%
336
Synchrony Var 10/30
Other
0.09%
337
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.09%
338
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.08%
339
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.08%
340
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.08%
341
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.08%
342
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.08%
343
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.08%
344
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.08%
345
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.08%
346
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.08%
347
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.08%
348
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.08%
349
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.08%
350
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.08%
351
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.08%
352
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.08%
353
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.08%
354
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.08%
355
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.08%
356
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.08%
357
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.08%
358
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.07%
359
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.07%
360
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.07%
361
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.07%
362
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.07%
363
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027
JDEPNA 1.375 01/15/2Consumer Staples
0.07%
364
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.07%
365
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.07%
366
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.07%
367
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.07%
368
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.07%
369
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.07%
370
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.07%
371
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.07%
372
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other
0.07%
373
Citigroup Inc
C V3.98 03/20/30Financials
0.07%
374
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.07%
375
Daimler Trucks Finan Na Regd 144A P/P 2.00000000
DTRGR 2 12/14/26 144Financials
0.07%
376
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.07%
377
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.07%
378
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.07%
379
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.07%
380
Paramount Skydance Corp 8.250%
Other
0.07%
381
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.07%
382
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.07%
383
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.07%
384
Bausch Health Tm B 1Ln 10/30
Other
0.07%
385
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.06%
386
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.06%
387
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.06%
388
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.06%
389
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.06%
390
Discovery Hldg 3.755 3/27
Other
0.06%
391
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.06%
392
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.06%
393
Extended Stay Flt 10/42
Other
0.06%
394
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.06%
395
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.06%
396
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.06%
397
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.06%
398
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.06%
399
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.06%
400
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.06%
401
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.06%
402
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.06%
403
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.06%
404
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.06%
405
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.06%
406
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.06%
407
Nisource 4.75% 05/18/31
Other
0.06%
408
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.06%
409
Ocp Clo 2016-11 Ltd Xr Tsfr3M+ 07/26/2038 144A 0.0461802 50612 2038-07-26
OCP 2016-11A XRFinancials
0.06%
410
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.06%
411
Apld Computeco Llc
Other
0.06%
412
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.06%
413
American Tower Corp Sr Unsecured 09/31 5.3
Other
0.06%
414
Aesop 2025 4.17% 02/20/30
Other
0.06%
415
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
416
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.05%
417
Aercap Ireland 4.375% 11/15/30
Other
0.05%
418
Amur Equipment Finance Receivables Xvi Llc 4.73%
Other
0.05%
419
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.05%
420
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.05%
421
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.05%
422
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.05%
423
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.05%
424
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.05%
425
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.05%
426
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.05%
427
Humana Inc 6.625% Flt 03/09/56
Other
0.05%
428
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
429
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.05%
430
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.05%
431
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.05%
432
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.05%
433
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.05%
434
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
435
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.05%
436
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.05%
437
Morgan Stanl 4.788 5/30 4.788
Other
0.05%
438
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other
0.05%
439
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.05%
440
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.05%
441
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
442
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.05%
443
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.05%
444
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.05%
445
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.05%
446
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.05%
447
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
448
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.05%
449
Eff_25-1 4.82 2029-02-20
EFF 2025-1 A3Financials
0.05%
450
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.05%
451
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.05%
452
Phntom 2026-1 A 5.24 2051-01-15
Other
0.05%
453
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
454
Psa Trust 2026-Stor 08/01/2031
Other
0.05%
455
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
456
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
457
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.05%
458
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
459
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.05%
460
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.05%
461
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.05%
462
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.05%
463
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.05%
464
SOFTBANK GRP 8.625% 4/30 144A
Other
0.05%
465
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.05%
466
Advancion 1 Fl2o Nw Mny 11/30
Other
0.04%
467
CSDC FINANCE 7.875% 10/31 144A
Other
0.04%
468
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.04%
469
Wh Borrower Llc 1 Trm B 2/32
Other
0.04%
470
Bx Trust Bx 2026 Lbty A 144A
Other
0.04%
471
Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25
Other
0.04%
472
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.04%
473
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.04%
474
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.04%
475
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
476
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
477
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.04%
478
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.04%
479
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
480
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.04%
481
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
482
Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029
FORDF 2024-1 BFinancials
0.04%
483
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.04%
484
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
485
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.04%
486
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.04%
487
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.04%
488
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.04%
489
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
490
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.04%
491
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
492
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
493
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.04%
494
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.04%
495
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.04%
496
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.04%
497
Rogers Communicat V/R 07/31/56
Other
0.04%
498
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.04%
499
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
500
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.04%
501
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.04%
502
SUNOCO LP 5.625 3/31
Other
0.04%
503
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
504
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.04%
505
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
506
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.04%
507
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.04%
508
Wells Fargo & Co 6.55% 12/15/2174
Other
0.04%
509
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
510
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.04%
511
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.04%
512
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.04%
513
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.04%
514
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
515
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.04%
516
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.04%
517
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.03%
518
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.03%
519
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.03%
520
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.03%
521
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.03%
522
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.03%
523
American Express Company 6.45 20791231
Other
0.03%
524
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
525
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.03%
526
Bnp Paribas Bnp Paribas
Other
0.03%
527
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.03%
528
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.03%
529
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.03%
530
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
531
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.03%
532
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.03%
533
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
534
Sinclair Broadcasting Term B7 1Ln 12/31/2030 0.0852162 2030-12-31
SBGI L 12/31/30 14Communication Services
0.03%
535
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
536
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
537
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
538
SUNOCO LP CALLABLE VAR
Other
0.03%
539
Navient Corp Sr Unsecured 03/29 5.5
Other
0.03%
540
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
541
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
542
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.03%
543
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
544
Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030
USCAR 2025-1A A3Financials
0.03%
545
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.03%
546
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.03%
547
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.03%
548
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
549
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.03%
550
Wells Fargo Co 6.125 6/74
Other
0.03%
551
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.03%
552
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.03%
553
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.03%
554
Lonza Specialty Tm B 1Ln 07/28
Other
0.03%
555
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
556
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.03%
557
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.03%
558
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
559
BHG 2026-2CON A 5.35% 09/37
Other
0.03%
560
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
561
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.03%
562
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
563
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
564
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.03%
565
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.03%
566
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.03%
567
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
568
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.03%
569
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.03%
570
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
571
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
572
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.03%
573
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.03%
574
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.03%
575
Db Master Finance Llc 4.89 08/20/2055
Other
0.03%
576
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.03%
577
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.03%
578
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.03%
579
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.03%
580
Energy Transfer Lp 6.55 1/15/2057
Other
0.03%
581
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.03%
582
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
583
Federal Nat Mtg Asn Gtd Rem Pa 3% 03/25/2048
FNR 2019-33 NFinancials
0.03%
584
Flash Compute Llc 144A
Other
0.03%
585
PARAMOUNT 7.05% 10/15/31 144A
Other
0.03%
586
NUVEEN LLC 5.738% 9/25/31 144A
Other
0.03%
587
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.03%
588
Amer Air 1 Term B 05/33
Other
0.03%
589
Novolex Term B 1ln 04/32
Other
0.03%
590
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.03%
591
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.03%
592
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.03%
593
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
594
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
595
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.03%
596
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.03%
597
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.03%
598
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.03%
599
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.03%
600
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
601
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.03%
602
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
603
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.02%
604
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.02%
605
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.02%
606
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.02%
607
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
608
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
609
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.02%
610
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.02%
611
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.02%
612
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.02%
613
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.02%
614
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
615
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.02%
616
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.02%
617
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.02%
618
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.02%
619
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.02%
620
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
621
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.02%
622
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.02%
623
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
624
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
625
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.02%
626
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
627
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.02%
628
Kennedywilson Inc 144A 76/01/2031
Other
0.02%
629
Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144A 5.26% 11/15/2028
KCOT 2024-2A A3Financials
0.02%
630
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
631
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.02%
632
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.02%
633
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.02%
634
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.02%
635
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.02%
636
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
637
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.02%
638
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.02%
639
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.02%
640
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
641
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
642
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.02%
643
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
644
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
645
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
646
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.02%
647
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.02%
648
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
649
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
650
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.02%
651
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.02%
652
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
653
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.02%
654
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.02%
655
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.02%
656
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.02%
657
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
658
Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual
Other
0.02%
659
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.02%
660
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
661
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.02%
662
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.02%
663
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.02%
664
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.02%
665
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.02%
666
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
667
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
668
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.02%
669
Citigroup Inc 05/15/2174
Other
0.02%
670
Citigroup Inc Variable Rate
CUnknown
0.02%
671
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.02%
672
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
673
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
674
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.02%
675
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.02%
676
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
677
Spin Holdco Inc 0 09/04/2030
Other
0.02%
678
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.02%
679
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.02%
680
Deft 24-2 A3 144A 4.59% 08-22-30
DEFT 2024-2 A3Financials
0.02%
681
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.02%
682
Eg Group 6.9153 01/30/2031
Other
0.02%
683
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
684
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.02%
685
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.02%
686
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.02%
687
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.02%
688
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
689
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.02%
690
Freddie Mac Remics,3,2048-10-25
FHR 4903 DAFinancials
0.02%
691
Fnma Pool #Fm1534 4.5% Due 09-01-2049
FN FM1534Financials
0.02%
692
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.02%
693
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.02%
694
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.02%
695
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.02%
696
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.02%
697
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
698
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
699
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.02%
700
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.02%
701
Rocket Companies Inc 144A 6.138/01/2031
Other
0.02%
702
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
703
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
704
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.02%
705
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
706
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.02%
707
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
708
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.02%
709
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.02%
710
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.02%
711
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.02%
712
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
713
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.02%
714
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.02%
715
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
716
State Street Corp 6.35 20791231
Other
0.02%
717
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
718
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.02%
719
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.02%
720
Terawulf Inc 144A 0% May 01, 2032
Other
0.02%
721
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.02%
722
Tevt 2023-1 A3 5.38 6/20/2028
TEVT 2023-1 A3Consumer Discretionary
0.02%
723
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
724
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
725
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.02%
726
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.02%
727
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.02%
728
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.02%
729
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
730
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
731
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.02%
732
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.02%
733
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.02%
734
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
735
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.02%
736
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
737
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
738
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
739
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate
0.02%
740
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.02%
741
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
742
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
743
Wosat 2025-A A3
Other
0.02%
744
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.02%
745
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.02%
746
Bausch & Lomb Tm B 1Ln 1/31
Other
0.02%
747
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.02%
748
Consolidated En Tm B 1Ln 11/30
Other
0.02%
749
Spg Trust 2026-Pgm A 10/2043
Other
0.02%
750
Nw Frtrs En Trm Tkbk Tl 1 9/31
Other
0.02%
751
Nuveen Llc 5.572% 9/25/29 144A
Other
0.02%
752
Consolidated E Tm 1Ln 11/15/30
Other
0.02%
753
Intrafi Network Tm B 1Ln 07/31
Other
0.02%
754
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.02%
755
Reladyne Term 1Ln 12/22/2028
Other
0.02%
756
Ap Core Holdings Ii Llc
Other
0.02%
757
Ap Core Holding 1 Term B 05/31
Other
0.02%
758
Colt_25-10 5.09 10/25/2070
Other
0.02%
759
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
760
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.02%
761
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.02%
762
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.02%
763
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.02%
764
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
765
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.02%
766
American Electric Power C 5.8 03/14/2056
Other
0.02%
767
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
768
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.02%
769
Apld Computeco 2 Llc6.7503/15/2031
Other
0.02%
770
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.02%
771
Ares Strategic Income Fund 5.8%
Other
0.02%
772
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.02%
773
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.02%
774
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
775
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.02%
776
Avis Budget Rental Car Funding Aesop Llc
Other
0.02%
777
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.02%
778
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.02%
779
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.02%
780
Bnp Paribas 7.125 2175-02-17
Other
0.02%
781
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
782
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.01%
783
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
784
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
785
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
786
Ati Inc. 5.875 2033-06-15
Other
0.01%
787
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.01%
788
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
789
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
790
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
791
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.01%
792
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.01%
793
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
794
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
795
American Axle 6.375% 10/15/32
Other
0.01%
796
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
797
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
798
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.01%
799
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
800
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
801
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
802
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
803
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
804
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.01%
805
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
806
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.01%
807
Intrafi Network Tm B 2Ln 2/32
Other
0.01%
808
Ew Scripps Tm B3 1Ln 11/30/29
Other
0.01%
809
A-Gas Term B 1Ln 12/14/29
Other
0.01%
810
Sinclair Tel 1 Term B6 12/29
Other
0.01%
811
Warnermedia 1 Term B 06/33
Other
0.01%
812
Mativ Holdings Tm B 1Ln 4/33
Other
0.01%
813
Catalent Term B 1Ln 08/33
Other
0.01%
814
Authentic Term B 1ln 09/33
Other
0.01%
815
MILLROSE REIT 6.5% 10/29 144A
Other
0.01%
816
NCL CORP LTD 8.75% 10/31 144A
Other
0.01%
817
SYSCO HOLDINGS 7.1%/VAR 10/56
Other
0.01%
818
SYSCO HOLDINGS 7.25%/VAR 10/56
Other
0.01%
819
Paramount Skyda 1 Term B 09/33
Other
0.01%
820
Traeger Grills Term B 1Ln 6/28
Other
0.01%
821
Intrafi Term B 1ln 07/31/2031 % 07/31/2031
Other
0.01%
822
Usi Tm D 1Ln 11/23/2029
Other
0.01%
823
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.01%
824
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.01%
825
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 ASBFinancials
0.01%
826
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
827
Black Pearl Comp 6.125 15Feb31 144A
Other
0.01%
828
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.01%
829
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.01%
830
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.01%
831
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.01%
832
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.01%
833
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.01%
834
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.01%
835
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
836
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.01%
837
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.01%
838
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
839
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
840
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.01%
841
C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20
Other
0.01%
842
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
843
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
844
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
845
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
846
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.01%
847
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
848
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.01%
849
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
850
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.01%
851
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
852
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
853
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.01%
854
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
855
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
856
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
857
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.01%
858
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.01%
859
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.01%
860
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
861
Coreweave Inc 0.0963 07/15/2032
Other
0.01%
862
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.01%
863
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
864
Dtrt 24-1 A3 5.49% 12-15-27/04-15-27
DTRT 2024-1 A3Real Estate
0.01%
865
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.01%
866
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.01%
867
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.01%
868
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
869
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
870
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
871
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.01%
872
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
873
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
874
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.01%
875
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.01%
876
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.01%
877
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
878
Grubhub Holdings 13% 07/31/30
Other
0.01%
879
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
880
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.01%
881
Hertz Corporation 2021 Term Loan B
Other
0.01%
882
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.01%
883
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.01%
884
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
885
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
886
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
887
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.01%
888
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.01%
889
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
890
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
891
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.01%
892
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
893
Kodiak Gas Services Llc 144A
Other
0.01%
894
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.01%
895
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.01%
896
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.01%
897
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
898
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
899
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.01%
900
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.01%
901
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
902
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
903
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
904
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
905
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.01%
906
Strategy Inc 9%
MSTRInformation Technology
0.01%
907
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.01%
908
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
909
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
910
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.01%
911
New Fortress Energy Inc Pfd
Other
0.01%
912
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
913
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
914
Rithm Capital Corp 144A 8.56/01/2031
Other
0.01%
915
New Residential Mortgage Loan Trust 3.5 2059-08-25
NRZT 2019-5A A1BFinancials
0.01%
916
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
917
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.01%
918
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.01%
919
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.01%
920
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.01%
921
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
922
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
923
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
924
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
925
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
926
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
927
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.01%
928
Olit Series 2026-Hb3 Class A, 3% 6/25/2039
Other
0.01%
929
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
930
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.01%
931
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.01%
932
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
933
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
934
Par Petroleum Llc 144A 7.386/01/2034
Other
0.01%
935
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.01%
936
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.01%
937
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.01%
938
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
939
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
940
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
941
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
942
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
943
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.01%
944
Rocket Companies Inc 6.5%
Other
0.01%
945
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
946
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.01%
947
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
948
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.01%
949
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
950
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.01%
951
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
952
Space Explorati 5.65 7/33
Other
0.01%
953
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
954
Stingray Compute Llc 0.06 06/15/2031
Other
0.01%
955
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
956
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
957
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.01%
958
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
959
Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19
Other
0.01%
960
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
961
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
962
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
963
Transcanada Pipelines Limited 6.125%
Other
0.01%
964
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
965
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
966
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
967
Transdigm Inc 6.75 01/31/2035
Other
0.01%
968
Tronox Tm B 1Ln 09/30/31
Other
0.01%
969
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.01%
970
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.01%
971
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
972
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.01%
973
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
974
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
975
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
976
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.01%
977
Venture Global 6.5 6/34
VEGLPLUnknown
0.01%
978
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
979
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.01%
980
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.01%
981
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
982
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.01%
983
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
984
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.01%
985
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
986
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
987
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.01%
988
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.01%
989
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
990
Whirlpool Corp. 7.5%
Other
0.01%
991
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
992
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.01%
993
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
994
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.01%
995
Wolfspeed Inc 7% Jun 15, 2031
Other
0.01%
996
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
997
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.01%
998
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
999
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.01%
1000
Accelya Term B 1Ln 10/1/32
Other
0.01%
1001
Electronic Art Term B 1Ln 8/33
Other
0.01%
1002
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
1003
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
1004
Park River Holdings, Inc
Other
0.00%
1005
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.00%
1006
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.00%
1007
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.00%
1008
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1009
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
1010
Saks Global Ent 11% 12/29 144A
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1011
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
1012
Starwood Property Trust, Inc. 6.125%
Other
0.00%
1013
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
1014
Sunnova Energy Corp 5.875 09/01/2026
NOVA 5.875 09/01/26 Utilities
0.00%
1015
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1016
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.00%
1017
Transdigm Inc 0.0617 02/10/2033
Other
0.00%
1018
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
1019
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.00%
1020
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.00%
1021
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
1022
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.00%
1023
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1024
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.00%
1025
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.00%
1026
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1027
ZENITH ARC LLC 8.875 8/31
Other
0.00%
1028
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.00%
1029
Proofpoint Term B 1Ln 08/31/28
Other
0.00%
1030
Canacol En Tm Second Dip 11/26
Other
0.00%
1031
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.00%
1032
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
1033
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.00%
1034
Build Buyer Term 1Ln 08/31
Other
0.00%
1035
Build Buyer Term Dd 1Ln 08/31
Other
0.00%
1036
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.00%
1037
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1038
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
1039
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.00%
1040
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
1041
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
1042
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.00%
1043
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.00%
1044
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1045
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
1046
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.00%
1047
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.00%
1048
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.00%
1049
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
1050
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.00%
1051
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.00%
1052
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
1053
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.00%
1054
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.00%
1055
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.00%
1056
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.00%
1057
Fnma 20Yr 4.5% 03/01/2039#Fm1774
FN FM1774Financials
0.00%
1058
Fnma 20Yr 4.5% 06/01/2039#Fm1045
FN FM1045Financials
0.00%
1059
Fnma 20Yr 4.5% 08/01/2039#Fm1353
FN FM1353Financials
0.00%
1060
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.00%
1061
New Fort Tm Snr 1ln Nw Mn 9/31
Other
0.00%
1062
European Monetary Unit (Euro)
Other
0.00%
1063
Canacol Energy Ltd Term Loan 11/2026
Other
0.00%
1064
New Fortress Energy Inc Term Loan 09/2031
Other
0.00%
1065
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.00%
1066
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
1067
MILLROSE REIT 6.75% 10/31 144A
Other
0.00%
1068
Tronox Term B 1Ln 04/04/29
Other
0.00%
1069
Level 3 Finl 1 Term B4 03/32
Other
0.00%
1070
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
1071
Mbs Temp Entry
Other
0.00%
1072
Probe Gold, Inc.
PRB:CAUnknown
0.00%
1073
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
1074
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.00%
1075
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.00%
1076
Hertz Corp.
Other
0.00%
1077
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
1078
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.00%
1079
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.00%
1080
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
1081
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
1082
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.00%
1083
Nfe Flng 2 Parent Llc Pfd
Other
0.00%
1084
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.00%
1085
New Fortress Energy Llc
NFEEnergy
0.00%
1086
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.00%
1087
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.00%
1088
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.00%
1089
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.00%
1090
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1091
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.00%
1092
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
1093
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.00%
1094
Albertsons Cos Inc 03/31/2032
Other
0.00%
1095
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.00%
1096
Allegiant Travel Co 7.13% 07/01/2031
Other
0.00%
1097
Altice France Sa 6.875 10/15/2030
Other
0.00%
1098
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.00%
1099
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%
1100
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.00%
1101
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
1102
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.00%
1103
Azul Secured Finance Llp 144A
Other
0.00%
1104
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
1105
Bnp Paribas Sa 7.2%
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	6.200%
2	United States Treasury Note/Bond 4.13 05/31/2031	-	2.720%
3	Us Treasury N/B 08/29 4.25	-	1.860%
4	Fidelity Cash Central Fund	FTBFX	1.050%
5	Net Other Assets	-	0.840%
6	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.470%
7	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.460%
8	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.460%
9	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.450%
10	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.450%
11	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.450%
12	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.440%
13	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.430%
14	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.430%
15	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.430%
16	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.420%
17	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.420%
18	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.420%
19	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.410%
20	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.410%
21	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.400%
22	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.400%
23	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.390%
24	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.380%
25	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.380%
26	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.380%
27	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.380%
28	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.370%
29	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.370%
30	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.360%
31	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.360%
32	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.360%
33	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.360%
34	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.360%
35	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.360%
36	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.360%
37	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.360%
38	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.360%
39	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.350%
40	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.350%
41	Westpac Banking Corp	WSTP V4.11 07/24/34	0.350%
42	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.350%
43	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.350%
44	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.350%
45	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.350%
46	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.340%
47	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.340%
48	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.340%
49	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.340%
50	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.340%
51	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.340%
52	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.330%
53	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.330%
54	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.320%
55	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.320%
56	Cash	-	0.320%
57	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.320%
58	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.320%
59	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.320%
60	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.310%
61	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.310%
62	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.310%
63	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.310%
64	NatWest Group PLC	NWG:LN	0.310%
65	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.310%
66	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.310%
67	Rr Ltd Rram 2021 16A A1A2 144A	-	0.300%
68	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.300%
69	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.300%
70	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.300%
71	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.300%
72	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.300%
73	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.300%
74	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.300%
75	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.300%
76	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	-	0.300%
77	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.290%
78	Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035	OAKCL 2021-2A AR	0.290%
79	Volkswagen 5.35% 09/29	-	0.290%
80	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.290%
81	Danske Bank A/S 144A 03/29 Var	-	0.290%
82	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.290%
83	Aes Corp/The	AES 5.45 06/01/28	0.290%
84	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.280%
85	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.280%
86	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.280%
87	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.280%
88	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.280%
89	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.280%
90	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.280%
91	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.280%
92	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.280%
93	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.280%
94	Southern Power Co 4.25% 10/01/2030	-	0.270%
95	Stellantis Financial Services Us Corp. 5.4%	-	0.270%
96	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.270%
97	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.270%
98	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.270%
99	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.270%
100	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.260%
101	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.260%
102	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.260%
103	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.260%
104	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.260%
105	Orange Sa Mtn 144A 4.25 01/13/2031	-	0.260%
106	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.260%
107	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.250%
108	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.250%
109	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.250%
110	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.250%
111	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.250%
112	Huntington Bancshares Subordinated 01/41 Var	-	0.250%
113	UNIV STDY A TSFR1M+150 10/28	-	0.250%
114	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.250%
115	Dryden 108 Clo Ltd	-	0.250%
116	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.250%
117	Flatiron Clo 19 Flt 11/36	-	0.250%
118	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.240%
119	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.240%
120	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.240%
121	Energy Transfer Lp 4.55 1/15/2031	-	0.240%
122	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.240%
123	Meta Plat 4.55% 05/15/31	-	0.240%
124	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.240%
125	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.240%
126	Space Exploration Technologies Corp. 5.35%	-	0.240%
127	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.240%
128	Mattel In 5.% 11/17/30	-	0.240%
129	Athene Global Fdg Medium Term Sr Se 144A 5.583%	-	0.240%
130	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.240%
131	Us 5Yr No (Cbt) Fut Dec26 Fvz6	-	0.230%
132	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.230%
133	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.230%
134	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.230%
135	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.230%
136	Extra Space Storage Lp 4.92/01/2032	-	0.230%
137	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.230%
138	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.230%
139	Invitation Homes Op Company Guar 02/32 4.95	-	0.220%
140	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033	-	0.220%
141	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.220%
142	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.220%
143	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.220%
144	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.220%
145	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.220%
146	At&T Inc 4.4%	-	0.210%
147	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.210%
148	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.210%
149	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.210%
150	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.210%
151	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.210%
152	Deutsche Bank Ag 0 02/06/2032	-	0.210%
153	Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048	DPABS 2018-1A A2II	0.210%
154	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.210%
155	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.210%
156	General Motors Co 4.6 01/08/2031	-	0.210%
157	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.210%
158	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.210%
159	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.210%
160	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.210%
161	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.210%
162	Morgan Stanley 4.24% 01/09/2029	-	0.210%
163	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.210%
164	Slam 2021 1A A 144A	SLAM 2021-1A A	0.210%
165	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.200%
166	Sfuel 2026-Aa A3	-	0.200%
167	USD	-	0.200%
168	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.200%
169	Bank Of Var 06/32	-	0.200%
170	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.200%
171	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.200%
172	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.200%
173	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.200%
174	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.200%
175	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.200%
176	Ares Strategic Income Fund 4.851/15/2029	-	0.200%
177	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.200%
178	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.190%
179	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.190%
180	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.190%
181	Western Midstream Operating Lp 4.8 03/01/2031	-	0.190%
182	Banco Santander Sa 5.26 08/25/2030	-	0.190%
183	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.190%
184	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.190%
185	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.190%
186	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.190%
187	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.180%
188	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.180%
189	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.180%
190	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.180%
191	Oracle Corp Sr Unsecured 02/31 4.95	-	0.180%
192	Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035	-	0.180%
193	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.180%
194	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	AESOP 2023-8A A	0.180%
195	Aon Corp 5.35	-	0.170%
196	Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15	-	0.170%
197	Verisk Analytics Inc 4.45 2031-03-15	-	0.170%
198	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.170%
199	Nationwide Building Society	NWIDE V4.302 03/08/2	0.170%
200	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.170%
201	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.170%
202	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.170%
203	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.170%
204	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.170%
205	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.170%
206	Equinix, Inc. 5%	-	0.170%
207	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.170%
208	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.160%
209	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.160%
210	Leidos Inc 4.1 03/15/2029	-	0.160%
211	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.160%
212	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.160%
213	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.150%
214	American 4.85% 05/30	AIG 4.85 05/07/30	0.150%
215	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.150%
216	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.150%
217	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.150%
218	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.150%
219	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.150%
220	Conagra Brands Inc 5.4 08/01/2031	-	0.150%
221	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.150%
222	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.150%
223	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.150%
224	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.150%
225	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.150%
226	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.150%
227	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.150%
228	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.140%
229	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.140%
230	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.140%
231	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.140%
232	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.140%
233	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.140%
234	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.140%
235	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.140%
236	Crh America Finance Inc 4.4 02/09/2031	-	0.140%
237	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.140%
238	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.140%
239	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.140%
240	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.140%
241	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.140%
242	Autonation Inc Sr Unsecured 01/29 4.45	-	0.130%
243	Bmp 2024-Mf23	BMP 2024-MF23 A	0.130%
244	Jackson National Life Global Funding 4.6 2029-10-01	JXN 4.6 10/01/29 144	0.130%
245	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.130%
246	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.130%
247	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.130%
248	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.130%
249	Citigroup Inc	C V4.075 04/23/29	0.130%
250	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.130%
251	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.130%
252	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.130%
253	Sixth Le 6.77% 12/15/31 144A	-	0.130%
254	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.130%
255	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.130%
256	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029 5.05 2029-03-30	-	0.130%
257	Qts Central 6.625% 09/31 144a	-	0.120%
258	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.120%
259	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.120%
260	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.120%
261	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%	-	0.120%
262	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.120%
263	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.120%
264	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.120%
265	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.120%
266	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.120%
267	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.120%
268	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.120%
269	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.120%
270	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.120%
271	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.120%
272	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.120%
273	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.120%
274	Aes Corporation (The) 5.2% 07/15/2029	-	0.110%
275	Affirm Master Trust 02/15/2034	-	0.110%
276	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.110%
277	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.110%
278	Icon Investments Six Dac 5.064%	-	0.110%
279	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.110%
280	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.110%
281	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.110%
282	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.110%
283	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.110%
284	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.110%
285	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.110%
286	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.110%
287	Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25	-	0.110%
288	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.110%
289	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.110%
290	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.100%
291	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.100%
292	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.100%
293	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.100%
294	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.100%
295	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.100%
296	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.100%
297	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.100%
298	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.100%
299	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.100%
300	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.100%
301	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.100%
302	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.100%
303	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.100%
304	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.100%
305	Icon Investments Six Dac 144A 5.42 20310813	-	0.100%
306	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.100%
307	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.100%
308	Morgan Stanley Sr Unsecured 07/29 Var	-	0.100%
309	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.100%
310	Oracle Corporation 4.45% Sep 26, 2030	-	0.100%
311	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.100%
312	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.100%
313	ARES CLO Ltd	ARES 2019-54A AR2	0.100%
314	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.090%
315	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.090%
316	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.090%
317	Aomt 2026-2 Var 02/25/2071 144A	-	0.090%
318	Keybank National Assn Subordinated 04/29 3.9	-	0.090%
319	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.090%
320	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.090%
321	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.090%
322	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.090%
323	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.090%
324	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
325	Nisource Inc	NI 2.95 09/01/29	0.090%
326	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.090%
327	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.090%
328	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.090%
329	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.090%
330	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.090%
331	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.090%
332	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.090%
333	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.090%
334	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.090%
335	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.090%
336	Synchrony Var 10/30	-	0.090%
337	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.090%
338	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.080%
339	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.080%
340	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.080%
341	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.080%
342	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.080%
343	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.080%
344	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.080%
345	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.080%
346	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.080%
347	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.080%
348	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.080%
349	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.080%
350	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.080%
351	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.080%
352	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.080%
353	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.080%
354	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.080%
355	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.080%
356	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.080%
357	Bpce S.A.	BPCEGP V2.045 10/19/	0.080%
358	Athene Global Funding	ATH 5.516 03/25/27 1	0.070%
359	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.070%
360	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.070%
361	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.070%
362	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.070%
363	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027	JDEPNA 1.375 01/15/2	0.070%
364	Morgan Stanley	MS V3.772 01/24/29 G	0.070%
365	Orange Sa Sr Unsecured 144A 01/29 4	-	0.070%
366	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.070%
367	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.070%
368	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.070%
369	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.070%
370	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.070%
371	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.070%
372	Chesapeake Iv Funding Cfiv 2026 1A A3 144A	-	0.070%
373	Citigroup Inc	C V3.98 03/20/30	0.070%
374	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.070%
375	Daimler Trucks Finan Na Regd 144A P/P 2.00000000	DTRGR 2 12/14/26 144	0.070%
376	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.070%
377	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.070%
378	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.070%
379	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.070%
380	Paramount Skydance Corp 8.250%	-	0.070%
381	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.070%
382	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.070%
383	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.070%
384	Bausch Health Tm B 1Ln 10/30	-	0.070%
385	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.060%
386	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.060%
387	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.060%
388	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.060%
389	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.060%
390	Discovery Hldg 3.755 3/27	-	0.060%
391	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.060%
392	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.060%
393	Extended Stay Flt 10/42	-	0.060%
394	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.060%
395	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.060%
396	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.060%
397	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.060%
398	Jersey Central Power & Light Compa 4.41/15/2031	-	0.060%
399	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.060%
400	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.060%
401	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.060%
402	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.060%
403	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.060%
404	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.060%
405	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.060%
406	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.060%
407	Nisource 4.75% 05/18/31	-	0.060%
408	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.060%
409	Ocp Clo 2016-11 Ltd Xr Tsfr3M+ 07/26/2038 144A 0.0461802 50612 2038-07-26	OCP 2016-11A XR	0.060%
410	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.060%
411	Apld Computeco Llc	-	0.060%
412	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.060%
413	American Tower Corp Sr Unsecured 09/31 5.3	-	0.060%
414	Aesop 2025 4.17% 02/20/30	-	0.060%
415	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
416	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.050%
417	Aercap Ireland 4.375% 11/15/30	-	0.050%
418	Amur Equipment Finance Receivables Xvi Llc 4.73%	-	0.050%
419	Aomt 2021-8 A1	AOMT 2021-8 A1	0.050%
420	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.050%
421	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.050%
422	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.050%
423	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.050%
424	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.050%
425	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.050%
426	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.050%
427	Humana Inc 6.625% Flt 03/09/56	-	0.050%
428	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
429	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.050%
430	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.050%
431	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.050%
432	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.050%
433	Lba 2026-Lba6 A Frn 7/15/2043	-	0.050%
434	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.050%
435	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.050%
436	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.050%
437	Morgan Stanl 4.788 5/30 4.788	-	0.050%
438	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038	-	0.050%
439	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.050%
440	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.050%
441	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
442	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.050%
443	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.050%
444	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.050%
445	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.050%
446	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.050%
447	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
448	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.050%
449	Eff_25-1 4.82 2029-02-20	EFF 2025-1 A3	0.050%
450	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.050%
451	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.050%
452	Phntom 2026-1 A 5.24 2051-01-15	-	0.050%
453	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
454	Psa Trust 2026-Stor 08/01/2031	-	0.050%
455	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
456	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
457	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.050%
458	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
459	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.050%
460	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.050%
461	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.050%
462	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.050%
463	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.050%
464	SOFTBANK GRP 8.625% 4/30 144A	-	0.050%
465	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.050%
466	Advancion 1 Fl2o Nw Mny 11/30	-	0.040%
467	CSDC FINANCE 7.875% 10/31 144A	-	0.040%
468	DDC 01 PROPCO 8.875% 9/31 144A	-	0.040%
469	Wh Borrower Llc 1 Trm B 2/32	-	0.040%
470	Bx Trust Bx 2026 Lbty A 144A	-	0.040%
471	Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25	-	0.040%
472	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.040%
473	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.040%
474	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.040%
475	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
476	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.040%
477	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.040%
478	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.040%
479	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
480	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.040%
481	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
482	Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029	FORDF 2024-1 B	0.040%
483	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.040%
484	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
485	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.040%
486	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.040%
487	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.040%
488	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.040%
489	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
490	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.040%
491	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.040%
492	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
493	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.040%
494	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.040%
495	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.040%
496	Redfin Corporation	RDFN 0.5 04/01/27	0.040%
497	Rogers Communicat V/R 07/31/56	-	0.040%
498	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.040%
499	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
500	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.040%
501	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.040%
502	SUNOCO LP 5.625 3/31	-	0.040%
503	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
504	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.040%
505	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
506	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.040%
507	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.040%
508	Wells Fargo & Co 6.55% 12/15/2174	-	0.040%
509	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
510	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.040%
511	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.040%
512	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.040%
513	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.040%
514	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
515	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.040%
516	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.040%
517	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.030%
518	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.030%
519	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.030%
520	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.030%
521	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.030%
522	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.030%
523	American Express Company 6.45 20791231	-	0.030%
524	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
525	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.030%
526	Bnp Paribas Bnp Paribas	-	0.030%
527	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.030%
528	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.030%
529	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.030%
530	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
531	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.030%
532	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.030%
533	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
534	Sinclair Broadcasting Term B7 1Ln 12/31/2030 0.0852162 2030-12-31	SBGI L 12/31/30 14	0.030%
535	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
536	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
537	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
538	SUNOCO LP CALLABLE VAR	-	0.030%
539	Navient Corp Sr Unsecured 03/29 5.5	-	0.030%
540	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
541	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
542	Coherent Corp 5%	COHR 5 12/15/29 144A	0.030%
543	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
544	Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030	USCAR 2025-1A A3	0.030%
545	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.030%
546	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.030%
547	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.030%
548	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
549	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.030%
550	Wells Fargo Co 6.125 6/74	-	0.030%
551	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.030%
552	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.030%
553	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.030%
554	Lonza Specialty Tm B 1Ln 07/28	-	0.030%
555	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
556	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.030%
557	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.030%
558	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.030%
559	BHG 2026-2CON A 5.35% 09/37	-	0.030%
560	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
561	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.030%
562	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
563	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
564	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.030%
565	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.030%
566	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.030%
567	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
568	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.030%
569	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.030%
570	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
571	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
572	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.030%
573	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.030%
574	Cyprium Corporation 144A 6.25 03/10/2031	-	0.030%
575	Db Master Finance Llc 4.89 08/20/2055	-	0.030%
576	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.030%
577	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.030%
578	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.030%
579	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.030%
580	Energy Transfer Lp 6.55 1/15/2057	-	0.030%
581	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.030%
582	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
583	Federal Nat Mtg Asn Gtd Rem Pa 3% 03/25/2048	FNR 2019-33 N	0.030%
584	Flash Compute Llc 144A	-	0.030%
585	PARAMOUNT 7.05% 10/15/31 144A	-	0.030%
586	NUVEEN LLC 5.738% 9/25/31 144A	-	0.030%
587	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.030%
588	Amer Air 1 Term B 05/33	-	0.030%
589	Novolex Term B 1ln 04/32	-	0.030%
590	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.030%
591	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.030%
592	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.030%
593	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
594	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
595	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.030%
596	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.030%
597	Mbalt 2024-B A3	MBALT 2024-B A3	0.030%
598	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.030%
599	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.030%
600	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
601	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.030%
602	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
603	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.020%
604	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.020%
605	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.020%
606	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.020%
607	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
608	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
609	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.020%
610	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.020%
611	Group 1 Automotive Inc 6.25 02/01/2032	-	0.020%
612	Hsbc Holdings Plc 6.750% Flt Perp	-	0.020%
613	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.020%
614	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
615	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.020%
616	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.020%
617	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.020%
618	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.020%
619	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.020%
620	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.020%
621	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.020%
622	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.020%
623	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
624	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
625	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.020%
626	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
627	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.020%
628	Kennedywilson Inc 144A 76/01/2031	-	0.020%
629	Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144A 5.26% 11/15/2028	KCOT 2024-2A A3	0.020%
630	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.020%
631	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.020%
632	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.020%
633	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.020%
634	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.020%
635	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.020%
636	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
637	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.020%
638	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.020%
639	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.020%
640	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
641	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
642	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.020%
643	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
644	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
645	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
646	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.020%
647	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.020%
648	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
649	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
650	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.020%
651	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.020%
652	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
653	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.020%
654	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.020%
655	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.020%
656	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.020%
657	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
658	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual	-	0.020%
659	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.020%
660	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.020%
661	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.020%
662	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.020%
663	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.020%
664	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.020%
665	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.020%
666	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
667	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
668	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.020%
669	Citigroup Inc 05/15/2174	-	0.020%
670	Citigroup Inc Variable Rate	C	0.020%
671	Citigroup Inc 6.95%	C V6.95 PERP FF	0.020%
672	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
673	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
674	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.020%
675	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.020%
676	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
677	Spin Holdco Inc 0 09/04/2030	-	0.020%
678	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.020%
679	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.020%
680	Deft 24-2 A3 144A 4.59% 08-22-30	DEFT 2024-2 A3	0.020%
681	Dominion Energy, Inc. 6.15 2056-12-15	-	0.020%
682	Eg Group 6.9153 01/30/2031	-	0.020%
683	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
684	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.020%
685	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.020%
686	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.020%
687	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.020%
688	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
689	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.020%
690	Freddie Mac Remics,3,2048-10-25	FHR 4903 DA	0.020%
691	Fnma Pool #Fm1534 4.5% Due 09-01-2049	FN FM1534	0.020%
692	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.020%
693	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.020%
694	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.020%
695	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.020%
696	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.020%
697	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
698	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.020%
699	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.020%
700	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.020%
701	Rocket Companies Inc 144A 6.138/01/2031	-	0.020%
702	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
703	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
704	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.020%
705	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
706	Seagate Data Storage Tech 5.875 2030-07-15	-	0.020%
707	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
708	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.020%
709	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.020%
710	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.020%
711	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.020%
712	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
713	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.020%
714	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.020%
715	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
716	State Street Corp 6.35 20791231	-	0.020%
717	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
718	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.020%
719	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.020%
720	Terawulf Inc 144A 0% May 01, 2032	-	0.020%
721	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.020%
722	Tevt 2023-1 A3 5.38 6/20/2028	TEVT 2023-1 A3	0.020%
723	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
724	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
725	Truist Financial Corp Jr Subordina 12/99 Var	-	0.020%
726	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.020%
727	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.020%
728	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.020%
729	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
730	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
731	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.020%
732	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.020%
733	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.020%
734	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
735	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.020%
736	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
737	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
738	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.020%
739	Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038	WFCM 2025-VTT A	0.020%
740	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.020%
741	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
742	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
743	Wosat 2025-A A3	-	0.020%
744	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.020%
745	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.020%
746	Bausch & Lomb Tm B 1Ln 1/31	-	0.020%
747	GOLAR LNG LTD 7.5% 12/31 144A	-	0.020%
748	Consolidated En Tm B 1Ln 11/30	-	0.020%
749	Spg Trust 2026-Pgm A 10/2043	-	0.020%
750	Nw Frtrs En Trm Tkbk Tl 1 9/31	-	0.020%
751	Nuveen Llc 5.572% 9/25/29 144A	-	0.020%
752	Consolidated E Tm 1Ln 11/15/30	-	0.020%
753	Intrafi Network Tm B 1Ln 07/31	-	0.020%
754	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.020%
755	Reladyne Term 1Ln 12/22/2028	-	0.020%
756	Ap Core Holdings Ii Llc	-	0.020%
757	Ap Core Holding 1 Term B 05/31	-	0.020%
758	Colt_25-10 5.09 10/25/2070	-	0.020%
759	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
760	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.020%
761	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.020%
762	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.020%
763	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.020%
764	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
765	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.020%
766	American Electric Power C 5.8 03/14/2056	-	0.020%
767	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
768	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.020%
769	Apld Computeco 2 Llc6.7503/15/2031	-	0.020%
770	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.020%
771	Ares Strategic Income Fund 5.8%	-	0.020%
772	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.020%
773	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.020%
774	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
775	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.020%
776	Avis Budget Rental Car Funding Aesop Llc	-	0.020%
777	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.020%
778	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.020%
779	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.020%
780	Bnp Paribas 7.125 2175-02-17	-	0.020%
781	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
782	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.010%
783	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
784	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
785	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
786	Ati Inc. 5.875 2033-06-15	-	0.010%
787	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.010%
788	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
789	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
790	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
791	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.010%
792	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.010%
793	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
794	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.010%
795	American Axle 6.375% 10/15/32	-	0.010%
796	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
797	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
798	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.010%
799	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
800	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
801	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
802	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
803	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
804	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.010%
805	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
806	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.010%
807	Intrafi Network Tm B 2Ln 2/32	-	0.010%
808	Ew Scripps Tm B3 1Ln 11/30/29	-	0.010%
809	A-Gas Term B 1Ln 12/14/29	-	0.010%
810	Sinclair Tel 1 Term B6 12/29	-	0.010%
811	Warnermedia 1 Term B 06/33	-	0.010%
812	Mativ Holdings Tm B 1Ln 4/33	-	0.010%
813	Catalent Term B 1Ln 08/33	-	0.010%
814	Authentic Term B 1ln 09/33	-	0.010%
815	MILLROSE REIT 6.5% 10/29 144A	-	0.010%
816	NCL CORP LTD 8.75% 10/31 144A	-	0.010%
817	SYSCO HOLDINGS 7.1%/VAR 10/56	-	0.010%
818	SYSCO HOLDINGS 7.25%/VAR 10/56	-	0.010%
819	Paramount Skyda 1 Term B 09/33	-	0.010%
820	Traeger Grills Term B 1Ln 6/28	-	0.010%
821	Intrafi Term B 1ln 07/31/2031 % 07/31/2031	-	0.010%
822	Usi Tm D 1Ln 11/23/2029	-	0.010%
823	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.010%
824	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.010%
825	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 ASB	0.010%
826	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
827	Black Pearl Comp 6.125 15Feb31 144A	-	0.010%
828	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.010%
829	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.010%
830	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.010%
831	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.010%
832	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.010%
833	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.010%
834	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.010%
835	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
836	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.010%
837	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.010%
838	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
839	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
840	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.010%
841	C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20	-	0.010%
842	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
843	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
844	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
845	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
846	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.010%
847	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
848	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.010%
849	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
850	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.010%
851	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
852	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
853	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.010%
854	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
855	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
856	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
857	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.010%
858	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.010%
859	Compass Inc 144A 0.25% Apr 15, 2031	-	0.010%
860	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.010%
861	Coreweave Inc 0.0963 07/15/2032	-	0.010%
862	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.010%
863	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
864	Dtrt 24-1 A3 5.49% 12-15-27/04-15-27	DTRT 2024-1 A3	0.010%
865	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.010%
866	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.010%
867	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.010%
868	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
869	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
870	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
871	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.010%
872	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
873	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
874	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.010%
875	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.010%
876	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.010%
877	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
878	Grubhub Holdings 13% 07/31/30	-	0.010%
879	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
880	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.010%
881	Hertz Corporation 2021 Term Loan B	-	0.010%
882	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.010%
883	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.010%
884	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
885	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
886	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
887	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.010%
888	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.010%
889	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
890	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
891	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.010%
892	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
893	Kodiak Gas Services Llc 144A	-	0.010%
894	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.010%
895	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.010%
896	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.010%
897	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
898	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
899	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.010%
900	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.010%
901	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
902	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
903	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
904	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
905	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.010%
906	Strategy Inc 9%	MSTR	0.010%
907	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.010%
908	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
909	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
910	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.010%
911	New Fortress Energy Inc Pfd	-	0.010%
912	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
913	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
914	Rithm Capital Corp 144A 8.56/01/2031	-	0.010%
915	New Residential Mortgage Loan Trust 3.5 2059-08-25	NRZT 2019-5A A1B	0.010%
916	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
917	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.010%
918	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.010%
919	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.010%
920	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.010%
921	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
922	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
923	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
924	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
925	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
926	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
927	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.010%
928	Olit Series 2026-Hb3 Class A, 3% 6/25/2039	-	0.010%
929	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
930	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.010%
931	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.010%
932	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
933	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
934	Par Petroleum Llc 144A 7.386/01/2034	-	0.010%
935	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.010%
936	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.010%
937	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.010%
938	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
939	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
940	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
941	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
942	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
943	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.010%
944	Rocket Companies Inc 6.5%	-	0.010%
945	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
946	Rogers Communications Inc 7.15 % 01/31/2057	-	0.010%
947	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
948	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.010%
949	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
950	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.010%
951	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
952	Space Explorati 5.65 7/33	-	0.010%
953	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
954	Stingray Compute Llc 0.06 06/15/2031	-	0.010%
955	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
956	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
957	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.010%
958	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
959	Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19	-	0.010%
960	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
961	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
962	Telus Corp Jr Subordina 06/56 Var	-	0.010%
963	Transcanada Pipelines Limited 6.125%	-	0.010%
964	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
965	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
966	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
967	Transdigm Inc 6.75 01/31/2035	-	0.010%
968	Tronox Tm B 1Ln 09/30/31	-	0.010%
969	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.010%
970	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.010%
971	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
972	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.010%
973	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
974	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
975	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
976	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.010%
977	Venture Global 6.5 6/34	VEGLPL	0.010%
978	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
979	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.010%
980	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.010%
981	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
982	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.010%
983	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
984	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.010%
985	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
986	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
987	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.010%
988	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.010%
989	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
990	Whirlpool Corp. 7.5%	-	0.010%
991	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
992	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.010%
993	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
994	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.010%
995	Wolfspeed Inc 7% Jun 15, 2031	-	0.010%
996	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
997	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.010%
998	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
999	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.010%
1000	Accelya Term B 1Ln 10/1/32	-	0.010%
1001	Electronic Art Term B 1Ln 8/33	-	0.010%
1002	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
1003	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
1004	Park River Holdings, Inc	-	0.000%
1005	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.000%
1006	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.000%
1007	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.000%
1008	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1009	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
1010	Saks Global Ent 11% 12/29 144A	SAGLEN 11 12/15/29 1	0.000%
1011	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
1012	Starwood Property Trust, Inc. 6.125%	-	0.000%
1013	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
1014	Sunnova Energy Corp 5.875 09/01/2026	NOVA 5.875 09/01/26	0.000%
1015	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1016	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.000%
1017	Transdigm Inc 0.0617 02/10/2033	-	0.000%
1018	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
1019	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.000%
1020	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.000%
1021	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
1022	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.000%
1023	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1024	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.000%
1025	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.000%
1026	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1027	ZENITH ARC LLC 8.875 8/31	-	0.000%
1028	Vci Asset Hl 3 Term Tl 4/15/31	-	0.000%
1029	Proofpoint Term B 1Ln 08/31/28	-	0.000%
1030	Canacol En Tm Second Dip 11/26	-	0.000%
1031	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.000%
1032	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
1033	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.000%
1034	Build Buyer Term 1Ln 08/31	-	0.000%
1035	Build Buyer Term Dd 1Ln 08/31	-	0.000%
1036	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.000%
1037	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1038	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
1039	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.000%
1040	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
1041	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
1042	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.000%
1043	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.000%
1044	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1045	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
1046	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.000%
1047	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.000%
1048	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.000%
1049	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
1050	Constant Contact 2/21	CONSCO L 02/10/28 2	0.000%
1051	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.000%
1052	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
1053	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.000%
1054	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.000%
1055	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.000%
1056	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.000%
1057	Fnma 20Yr 4.5% 03/01/2039#Fm1774	FN FM1774	0.000%
1058	Fnma 20Yr 4.5% 06/01/2039#Fm1045	FN FM1045	0.000%
1059	Fnma 20Yr 4.5% 08/01/2039#Fm1353	FN FM1353	0.000%
1060	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.000%
1061	New Fort Tm Snr 1ln Nw Mn 9/31	-	0.000%
1062	European Monetary Unit (Euro)	-	0.000%
1063	Canacol Energy Ltd Term Loan 11/2026	-	0.000%
1064	New Fortress Energy Inc Term Loan 09/2031	-	0.000%
1065	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.000%
1066	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
1067	MILLROSE REIT 6.75% 10/31 144A	-	0.000%
1068	Tronox Term B 1Ln 04/04/29	-	0.000%
1069	Level 3 Finl 1 Term B4 03/32	-	0.000%
1070	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
1071	Mbs Temp Entry	-	0.000%
1072	Probe Gold, Inc.	PRB:CA	0.000%
1073	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
1074	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.000%
1075	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.000%
1076	Hertz Corp.	-	0.000%
1077	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
1078	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.000%
1079	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.000%
1080	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.000%
1081	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
1082	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.000%
1083	Nfe Flng 2 Parent Llc Pfd	-	0.000%
1084	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.000%
1085	New Fortress Energy Llc	NFE	0.000%
1086	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.000%
1087	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.000%
1088	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.000%
1089	Oracle Corp Sr Unsecured 09/32 4.8	-	0.000%
1090	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1091	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.000%
1092	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
1093	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.000%
1094	Albertsons Cos Inc 03/31/2032	-	0.000%
1095	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.000%
1096	Allegiant Travel Co 7.13% 07/01/2031	-	0.000%
1097	Altice France Sa 6.875 10/15/2030	-	0.000%
1098	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.000%
1099	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%
1100	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.000%
1101	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
1102	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.000%
1103	Azul Secured Finance Llp 144A	-	0.000%
1104	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
1105	Bnp Paribas Sa 7.2%	-	0.000%