BIT ETF
BlackRock Multi-Sector Income Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Beignet Investor Llc 144A 6.58% May 30, 2049 | 1.55% | - | $12.33M | •••••• | •••••••• | •••••••• |
| 2 | HBGCN 7.375 01/31/32 | Hub International Ltd Corp. Note | 1.03% | - | $8.14M | •••••• | •••••••• | •••••••• |
| 3 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.87% | - | $6.91M | •••••• | •••••••• | •••••••• |
| 4 | UBS V9.25 PERP 144A | Ubs Group Ag 9.25 05-13-2172 | 0.78% | - | $6.22M | •••••• | •••••••• | •••••••• |
| 5 | ATHENA 6.5 02/15/30 | AthenaHealth Group Inc 6.5 02/15/2030 | 0.75% | - | $5.97M | •••••• | •••••••• | •••••••• |
| 6 | FR SB8061 | Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01 | 0.66% | - | $5.27M | •••••• | •••••••• | •••••••• |
| 7 | TSTXX | Blackrock Liquidity Funds T-Fund | 0.63% | 5,027,827 | $5.03M | •••••• | •••••••• | •••••••• |
| 8 | FN CB9059 | Fnma 7.50% 5/32 #626296 | 0.61% | - | $4.82M | •••••• | •••••••• | •••••••• |
| 9 | FN MA4228 | Fannie Mae 1.5 01/01/2036 | 0.61% | - | $4.86M | •••••• | •••••••• | •••••••• |
| 10 | - | Federal National Mortgage Association, Inc. | 0.61% | - | $4.88M | •••••• | •••••••• | •••••••• |
| 11 | - | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | 0.61% | - | $4.81M | •••••• | •••••••• | •••••••• |
| 12 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | 0.58% | - | $4.63M | •••••• | •••••••• | •••••••• |
| 13 | ET V6.5 PERP H | Energy Transfer, Lp | 0.57% | - | $4.54M | •••••• | •••••••• | •••••••• |
| 14 | TIBX 9 09/30/29 144A | Cloud Software Group Inc 9% 30Sep2029 | 0.57% | - | $4.56M | •••••• | •••••••• | •••••••• |
| 15 | NEE V5.65 05/01/79 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | 0.57% | - | $4.54M | •••••• | •••••••• | •••••••• |
| 16 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.56% | - | $4.42M | •••••• | •••••••• | •••••••• |
| 17 | - | Wamu Asset-Backed Certificates Wamu Series 2007-He3 Trust | 0.56% | - | $4.41M | •••••• | •••••••• | •••••••• |
| 18 | TDG 6.75 01/31/34 14 | Transdigm Inc 0.0675 01/31/2034 | 0.54% | - | $4.29M | •••••• | •••••••• | •••••••• |
| 19 | PNC V6.25 PERP W | Pnc Financial Services Group, Inc. 6.2506/15/2023 | 0.54% | - | $4.29M | •••••• | •••••••• | •••••••• |
| 20 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | 0.54% | - | $4.31M | •••••• | •••••••• | •••••••• |
BIT ETF All Holdings
BIT holdings total 1589 positions. The top 10 holdings account for 8.1% of the fund, led by Beignet Investor Llc 144A 6.58% May 30, 2049 at 1.6%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.
BIT portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Other at 39.4%.
BIT sector allocation provides a detailed breakdown. BIT overlap tool shows how holdings compare to other funds in your portfolio.
BIT ETF Holdings
1589 of 1589 holdings
- 1
Beignet Investor Llc 144A 6.58% May 30, 2049
Other1.55% - 2
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials1.03% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.87% - 4
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials0.78% - 5
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.75% - 6
Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01
FR SB8061Financials0.66% - 7
Blackrock Liquidity Funds T-Fund
TSTXXFinancials0.63% - 8
Fnma 7.50% 5/32 #626296
FN CB9059Financials0.61% - 9
Fannie Mae 1.5 01/01/2036
FN MA4228Financials0.61% - 10
Federal National Mortgage Association, Inc.
Other0.61% - 11
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.61% - 12
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.58% - 13
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.57% - 14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.57% - 15
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.57% - 16
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.56% - 17
Wamu Asset-Backed Certificates Wamu Series 2007-He3 Trust
Other0.56% - 18
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.54% - 19
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.54% - 20
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.54% - 21
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.53% - 22
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials0.51% - 23
Carrington Mortgage Loan Trust Series 2006-Fre2
Other0.49% - 24
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.48% - 25
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other0.48% - 26
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.48% - 27
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate0.47% - 28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.43% - 29
Fannie Mae Remics 6 2033-12-25
Other0.43% - 30
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.40% - 31
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.40% - 32
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.40% - 33
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.40% - 34
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.40% - 35
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.39% - 36
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.39% - 37
Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046
Other0.39% - 38
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials0.38% - 39
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.38% - 40
Morgan Stanley Re-remic Trust 2010-r5
Other0.38% - 41
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.38% - 42
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.37% - 43
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials0.37% - 44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.37% - 45
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.37% - 46
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.37% - 47
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.36% - 48
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.36% - 49
Chl Mortgage Pass-through Trust 2006-oa5
Other0.36% - 50
Nrg 6 01/15/36 144A Corp
Other0.36% - 51
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.35% - 52
Barclays PLC 4.375%
BACR V4.375 PERPFinancials0.35% - 53
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.34% - 54
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.34% - 55
Freddie Mac Gold Pool
Other0.33% - 56
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.33% - 57
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials0.33% - 58
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.33% - 59
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.32% - 60
Morgan Stanley, Series F, Pfd.
MS.PFFinancials0.32% - 61
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other0.32% - 62
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology0.32% - 63
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.32% - 64
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.31% - 65
Fremont Home Loan Trust 2006-a
Other0.31% - 66
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials0.31% - 67
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other0.31% - 68
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.31% - 69
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.31% - 70
Voltagrid Llc 7.38% 01Nov2030
Other0.30% - 71
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other0.30% - 72
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other0.30% - 73
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other0.30% - 74
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.30% - 75
Alternative Loan Trust 2006-Oa6
Other0.30% - 76
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.30% - 77
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials0.30% - 78
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities0.30% - 79
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.30% - 80
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.29% - 81
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.29% - 82
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.29% - 83
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.29% - 84
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.29% - 85
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.29% - 86
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.29% - 87
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.28% - 88
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.28% - 89
Level 3 Financing Inc 8.50% 01/15/2036
Other0.28% - 90
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.28% - 91
Csmc 2022-Nqm5 Trust
Other0.28% - 92
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.28% - 93
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.28% - 94
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.28% - 95
Alternative Loan Trust 2006-oa16
Other0.27% - 96
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.27% - 97
Clover Holdings 2 Llc Fixed Term Loan B
Other0.27% - 98
Mastr Asset Backed Securities Trust 2006-he2
Other0.27% - 99
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.26% - 100
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.26% - 101
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other0.26% - 102
Alternative Loan Trust 2006-J7
Other0.26% - 103
Home Equity Mortgage Loan Asset-backed Trust Series Inabs 2006-e
Other0.26% - 104
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.26% - 105
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.25% - 106
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.25% - 107
Fremont Home Loan Trust 2006-d
Other0.25% - 108
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.25% - 109
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.25% - 110
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.25% - 111
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other0.25% - 112
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.25% - 113
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.24% - 114
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other0.24% - 115
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.24% - 116
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.24% - 117
Carrington Mortgage Loan Trust Series 2006-fre2
Other0.24% - 118
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples0.24% - 119
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.23% - 120
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.23% - 121
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.23% - 122
Altice France Sa 6.5% 15Mar2032
Other0.23% - 123
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.23% - 124
Long Beach Mortgage Loan Trust 2006-7
Other0.23% - 125
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.23% - 126
Mfra Trust Mfra 2021 Nqm1 M1 144A
Other0.22% - 127
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.22% - 128
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.22% - 129
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.22% - 130
Colt 2025-6 Mortgage Loan Trust
Other0.22% - 131
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.22% - 132
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.22% - 133
Extended Stay America Trust 2025-Esh B 5.63217% 15-Oct-2042, 5.56%, 10/15/42 5.63217 2042-10-15
Other0.22% - 134
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.22% - 135
Alternative Loan Trust 2007-23Cb
Other0.22% - 136
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials0.21% - 137
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.21% - 138
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.21% - 139
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.21% - 140
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other0.21% - 141
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.21% - 142
Freddie Mac Gold Pool
Other0.21% - 143
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.21% - 144
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.21% - 145
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other0.21% - 146
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other0.21% - 147
Regatta 30 Funding Ltd 5.96 01/25/2038
Other0.21% - 148
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.21% - 149
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.21% - 150
NCL CORP 6.25 9/33
Other0.21% - 151
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.21% - 152
Lima Metro Line 2 Finance Ltd
Other0.20% - 153
Star 2021-1 Trust
Other0.20% - 154
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.20% - 155
Verizon Communications Sr Unsecured 11/45 5.75
Other0.20% - 156
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials0.20% - 157
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.20% - 158
Alphabet Inc 5.35%, Due 11/15/2045
Other0.20% - 159
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.20% - 160
Fannie Mae Pool
Other0.20% - 161
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.20% - 162
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20
Other0.20% - 163
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.20% - 164
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.20% - 165
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.20% - 166
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials0.19% - 167
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.19% - 168
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.19% - 169
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.19% - 170
Corning Inc
GLW 4.375 11/15/57Materials0.19% - 171
Drmt 2025-Inv1 M1
Other0.19% - 172
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.19% - 173
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other0.19% - 174
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other0.19% - 175
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other0.19% - 176
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.19% - 177
Zayo Group Hold 9.25% 03/09/30
Other0.19% - 178
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other0.19% - 179
Jpmmt 2024 Vrn 04/25/2055
Other0.19% - 180
Level 3 Financing Inc 0.00 % 03/29/2032
Other0.19% - 181
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other0.19% - 182
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.19% - 183
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.19% - 184
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.19% - 185
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.18% - 186
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.18% - 187
Verus_24-R1 A1 144A 5.22 09/25/2069
Other0.18% - 188
Verus_24-8 A1 144A 5.36 10/25/2069
Other0.18% - 189
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.18% - 190
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other0.18% - 191
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.18% - 192
Angel Oak Mortgage Trust
Other0.18% - 193
Apidos Clo Xviii-R 5.851 01/22/2038
Other0.18% - 194
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other0.18% - 195
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.17% - 196
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.17% - 197
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.17% - 198
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities0.17% - 199
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.17% - 200
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.17% - 201
Alternative Loan Trust 2007-12T1
Other0.17% - 202
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.17% - 203
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other0.17% - 204
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.17% - 205
Renaissance Home Equity Loan T Ramc 2007 3 Af2
Other0.17% - 206
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.17% - 207
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other0.17% - 208
Provident Funding Mortgage Trust 2019-1
Other0.16% - 209
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.16% - 210
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.16% - 211
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.16% - 212
Impulsora Pipeline
Other0.16% - 213
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other0.16% - 214
Colt 2024-7 A1 5.538 12/25/2069
Other0.16% - 215
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.16% - 216
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.16% - 217
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.16% - 218
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.16% - 219
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.16% - 220
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.16% - 221
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.16% - 222
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.16% - 223
Ardagh Group Sa And Ardagh Packagi 144A
Other0.15% - 224
Csmc 2021-Nqm2 2066/02/25
Other0.15% - 225
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.15% - 226
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.15% - 227
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other0.15% - 228
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.15% - 229
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.15% - 230
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.15% - 231
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other0.15% - 232
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.15% - 233
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.15% - 234
Residential Asset Securitization Trust 2006-a8
Other0.15% - 235
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.15% - 236
Venture Glob 6.5 1/34
VEGLPLFinancials0.15% - 237
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.15% - 238
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.15% - 239
Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067
Other0.15% - 240
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials0.15% - 241
Onemain Finance Corporati 6.5 03/15/2033
Other0.15% - 242
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1
Other0.14% - 243
Visio Trust 2023-2
Other0.14% - 244
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.14% - 245
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.14% - 246
Regional Mgmt Issuance
Other0.14% - 247
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care0.14% - 248
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care0.14% - 249
Alternative Loan Trust 2007-oa2
Other0.14% - 250
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other0.14% - 251
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology0.14% - 252
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials0.14% - 253
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.14% - 254
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.14% - 255
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.14% - 256
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.14% - 257
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials0.14% - 258
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.14% - 259
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care0.14% - 260
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.14% - 261
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.14% - 262
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.14% - 263
Ballyrock Clo 20 Ltd
Other0.13% - 264
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.13% - 265
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials0.13% - 266
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other0.13% - 267
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.13% - 268
Colt_24-6 A1 144A 5.39 11/25/2069
Other0.13% - 269
Alternative Loan Trust 2006-Oa18
Other0.13% - 270
Federal Home Loan Mortgage Corporation Series 5209, Class Eq
Other0.13% - 271
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.13% - 272
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.13% - 273
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.13% - 274
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other0.13% - 275
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.13% - 276
Rram 2021-19A Sub
Other0.13% - 277
Republic 4.59% 11/34
Other0.13% - 278
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other0.13% - 279
Service Properties Trust .01% 30Sep2027
Other0.13% - 280
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.13% - 281
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.13% - 282
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.13% - 283
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.13% - 284
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.13% - 285
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other0.13% - 286
Millrose Proper 6.25 9/32
Other0.13% - 287
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.13% - 288
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities0.13% - 289
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.13% - 290
Ocp_24-38A A 144A 0 01/21/2038
Other0.13% - 291
Octagon 55 Ltd 03/20/2038
Other0.13% - 292
New Zealand Parliament 1.5 05/15/2031
Other0.13% - 293
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.12% - 294
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.12% - 295
Fannie Mae Pool #Cb4818 4.00% 10/1/2052
Other0.12% - 296
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.12% - 297
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.12% - 298
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.12% - 299
Starwood Mortgage Residential Trust 2020-3 3.54
Other0.12% - 300
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.12% - 301
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.12% - 302
Jones Deslauri 6.875% 10/01/33
Other0.12% - 303
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.12% - 304
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.12% - 305
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.12% - 306
Nrg Energy 5.75% 01/34
Other0.12% - 307
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other0.12% - 308
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.12% - 309
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials0.12% - 310
Drslf_13-26A Br 144A 6.01% Apr 16, 2029
Other0.12% - 311
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.12% - 312
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.12% - 313
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.12% - 314
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.12% - 315
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.12% - 316
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.12% - 317
Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037
Other0.12% - 318
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.12% - 319
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology0.12% - 320
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.12% - 321
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.12% - 322
Cable One Inc Regd Convertible 1.12500000
Other0.12% - 323
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.12% - 324
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials0.12% - 325
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.12% - 326
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.12% - 327
Alternative Loan Trust 2007-4cb
Other0.12% - 328
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.11% - 329
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.11% - 330
Alternative Loan Trust 2006-Oa8
Other0.11% - 331
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.11% - 332
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other0.11% - 333
Bayview Commercial Asset Trust 2007-2
Other0.11% - 334
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials0.11% - 335
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.11% - 336
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate0.11% - 337
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other0.11% - 338
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.11% - 339
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.11% - 340
Fhr 5112 Ki 3.5 06/25/2051
Other0.11% - 341
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.11% - 342
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.11% - 343
KODIAK GAS 6.75% 10/35
Other0.11% - 344
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other0.11% - 345
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.11% - 346
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.11% - 347
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities0.11% - 348
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials0.11% - 349
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials0.11% - 350
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.11% - 351
Perimeter Hol 6.25% 01/15/34
Other0.11% - 352
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.11% - 353
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.11% - 354
Southern California Edison Co. 4.65% 10/01/2043 4.65 2043-10-01
Other0.11% - 355
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other0.11% - 356
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other0.11% - 357
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.11% - 358
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.11% - 359
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.11% - 360
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials0.11% - 361
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.11% - 362
Verus 2025 Vrn 11/25/2070 2070-11-25
Other0.11% - 363
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.10% - 364
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.10% - 365
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate0.10% - 366
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.10% - 367
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.10% - 368
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.10% - 369
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.10% - 370
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other0.10% - 371
K Hovnanian Enterp 8% 04/01/31
Other0.10% - 372
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.10% - 373
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other0.10% - 374
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.10% - 375
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.10% - 376
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.10% - 377
Prkcm 2023-Afc2 Trust Corp Cmo
Other0.10% - 378
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.10% - 379
Palmer Square Clo Ltd 6.69957 01-17-2031
Other0.10% - 380
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities0.10% - 381
Weatherford Int 6.75% 10/15/33
Other0.10% - 382
Eastern European Electric Co Bv 6.5 05/15/2030
Other0.10% - 383
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.10% - 384
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other0.10% - 385
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology0.10% - 386
GCAT_22-NQM3
Other0.10% - 387
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other0.10% - 388
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials0.10% - 389
Gnr 2020-151 Mi 2.5 10/20/2050
Other0.10% - 390
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials0.10% - 391
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.10% - 392
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.10% - 393
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.10% - 394
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other0.10% - 395
Alternative Loan Trust 2005-9cb
Other0.10% - 396
Apache Corp 5.25% 02/01/2042
APA 5.25 02/01/42Energy0.09% - 397
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology0.09% - 398
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.09% - 399
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.09% - 400
Colt 2023-2 A1
COLT 2023-2 A1Financials0.09% - 401
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.09% - 402
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other0.09% - 403
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.09% - 404
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.09% - 405
Hess Corp
HES 4.3 04/01/27Energy0.09% - 406
Homes 2025-Nqm5 Trust 5.8 2070-09-25
Other0.09% - 407
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.09% - 408
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.09% - 409
Alternative Loan Trust 2007-12T1
Other0.09% - 410
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.09% - 411
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.09% - 412
Wireless Propco Funding Llc 4.3 06/25/2055
Other0.09% - 413
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other0.09% - 414
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.09% - 415
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.09% - 416
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other0.09% - 417
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.09% - 418
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.09% - 419
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.09% - 420
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.09% - 421
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.09% - 422
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.09% - 423
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.09% - 424
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.09% - 425
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other0.09% - 426
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities0.09% - 427
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.09% - 428
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.09% - 429
Onemain Finance Corp 09/15/2033
Other0.09% - 430
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.09% - 431
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.08% - 432
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.08% - 433
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other0.08% - 434
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials0.08% - 435
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.08% - 436
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.08% - 437
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.08% - 438
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials0.08% - 439
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.08% - 440
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.08% - 441
New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042
Other0.08% - 442
Bluemountain Clo, Ltd., Series 2014-2, Class Cr2, (3-Month Usd Cme Term Sofr + 2.462%) 6.346% 10/20/2030
Other0.08% - 443
Call - Cme Gold March 2026 Futures 480000% 02/24/2026
Other0.08% - 444
Bausch + Lomb Corporation 1.00 2031-01-15
Other0.08% - 445
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.08% - 446
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.08% - 447
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.08% - 448
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.08% - 449
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.08% - 450
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.08% - 451
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other0.08% - 452
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other0.08% - 453
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials0.08% - 454
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.08% - 455
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.08% - 456
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.08% - 457
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.08% - 458
Alternative Loan Trust 2006-j8
Other0.08% - 459
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.08% - 460
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.08% - 461
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials0.08% - 462
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.08% - 463
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials0.08% - 464
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.08% - 465
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.08% - 466
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.08% - 467
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.08% - 468
Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058
BBCMS 2025-C35 CFinancials0.08% - 469
Bfld 2024-Univ D
Other0.08% - 470
Broadcom 3.5% 02/15/41
Other0.08% - 471
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.08% - 472
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.08% - 473
Chl Mortgage Pass-through Trust 2007-j2
Other0.08% - 474
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other0.08% - 475
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.08% - 476
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.08% - 477
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.08% - 478
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples0.07% - 479
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.07% - 480
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.07% - 481
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.07% - 482
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials0.07% - 483
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.07% - 484
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.07% - 485
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials0.07% - 486
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.07% - 487
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.07% - 488
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.07% - 489
Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25
Other0.07% - 490
Alternative Loan Trust 2006-7cb
Other0.07% - 491
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.07% - 492
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.07% - 493
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.07% - 494
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.07% - 495
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.07% - 496
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.07% - 497
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.07% - 498
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.07% - 499
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.07% - 500
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other0.07% - 501
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.07% - 502
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.07% - 503
Corp. Note
GFLCN 4 08/01/28 144Industrials0.07% - 504
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials0.07% - 505
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.07% - 506
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.07% - 507
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.07% - 508
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.07% - 509
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.07% - 510
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.07% - 511
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.07% - 512
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.07% - 513
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.07% - 514
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.07% - 515
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.07% - 516
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.07% - 517
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other0.07% - 518
Radiate Holdco Llc 0.0778 09/25/2029
Other0.07% - 519
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.07% - 520
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.07% - 521
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.07% - 522
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other0.07% - 523
Science Applications Int Company Guar 144A 11/33 5.875
Other0.07% - 524
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.07% - 525
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.07% - 526
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other0.07% - 527
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.07% - 528
Stt F 06/15/47 6.60083% 06/15/2047
STT F 06/15/47Financials0.07% - 529
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.07% - 530
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.07% - 531
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.07% - 532
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.07% - 533
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.07% - 534
Uwm Holdings Ll 6.25% 03/15/31
Other0.07% - 535
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.07% - 536
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.07% - 537
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.07% - 538
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.07% - 539
Lloyds Banking Group Plc 6.75 06/27/2026
Other0.07% - 540
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials0.07% - 541
Atrium Xv 7.618 2037-07-16
Other0.07% - 542
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.07% - 543
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.07% - 544
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.07% - 545
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials0.07% - 546
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials0.07% - 547
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care0.07% - 548
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other0.07% - 549
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.07% - 550
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.07% - 551
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.07% - 552
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.07% - 553
Windstream 7.5% 10/33
Other0.07% - 554
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.06% - 555
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.06% - 556
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.06% - 557
Vertical Midco Gmbh
Other0.06% - 558
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.06% - 559
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.06% - 560
Romanian Government International Bond 5.25% 05/30/2032
Other0.06% - 561
Long Gilt Future Dec21
Other0.06% - 562
Rfr USD Sofr/3.84000 01/08/25-10Y Lch
Other0.06% - 563
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other0.06% - 564
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary0.06% - 565
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.06% - 566
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.06% - 567
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.06% - 568
Rocket Cos Inc6.50% 08/01/2029
Other0.06% - 569
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.06% - 570
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.06% - 571
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.06% - 572
Standard Building Soluti 5.88% 03/15/2034
Other0.06% - 573
Standard Chartered Plc
STANLN V4.866 03/15/Financials0.06% - 574
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials0.06% - 575
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.06% - 576
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.06% - 577
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.06% - 578
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.06% - 579
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.06% - 580
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.06% - 581
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other0.06% - 582
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.06% - 583
LIGHT & WOND 6.25 0/33
Other0.06% - 584
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.06% - 585
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.06% - 586
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.06% - 587
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.06% - 588
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other0.06% - 589
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.06% - 590
Nnslt_25-B D 144A 6.04% May 17, 2055
Other0.06% - 591
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services0.06% - 592
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.06% - 593
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.06% - 594
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.06% - 595
Octagon Investment Partners Xxii Ltd
Other0.06% - 596
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 597
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.06% - 598
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.06% - 599
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.06% - 600
Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2
Other0.06% - 601
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.06% - 602
Aimco Clo 11 Ltd.
Other0.06% - 603
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.06% - 604
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.06% - 605
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.06% - 606
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 607
Alternative Loan Trust 2006-40T1 4.19303 2036-12-25
Other0.06% - 608
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.06% - 609
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other0.06% - 610
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.06% - 611
Freddie Mac Pool 3.5 2042-10-01
Other0.06% - 612
Fedex Corp
Other0.06% - 613
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25
Other0.06% - 614
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.06% - 615
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.06% - 616
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.06% - 617
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials0.06% - 618
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.06% - 619
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other0.06% - 620
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.06% - 621
Hsbc Holdings Plc
Other0.06% - 622
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other0.06% - 623
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.06% - 624
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care0.06% - 625
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.06% - 626
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.06% - 627
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.06% - 628
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other0.06% - 629
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials0.06% - 630
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.06% - 631
Chl Mortgage Pass-through Trust 2007-j2
Other0.06% - 632
Cifc Funding Ltd 7.266% 07/15/2036
Other0.06% - 633
Cifc 2022-7A Er 9.9097 2038-01-22
Other0.06% - 634
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.06% - 635
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.06% - 636
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.06% - 637
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.06% - 638
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services0.05% - 639
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.05% - 640
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.05% - 641
Bfld_25-660F D 144A 4 Nov 15, 2042
Other0.05% - 642
Bpr Trust Bpr 2025 Star B 144A
Other0.05% - 643
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other0.05% - 644
BANK5 BANK5 2025 5YR17 B
Other0.05% - 645
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.05% - 646
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials0.05% - 647
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.05% - 648
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.05% - 649
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.05% - 650
Brightsta 5.75% 01/15/33
Other0.05% - 651
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.05% - 652
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other0.05% - 653
Countrywide Asset Backed Certi Cwl 2006 26 1a
Other0.05% - 654
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.05% - 655
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.05% - 656
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.05% - 657
Cedar Funding Xv Clo Ltd
Other0.05% - 658
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.05% - 659
Crash Champions, Llc 2024 Term Loan B
Other0.05% - 660
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials0.05% - 661
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.05% - 662
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.05% - 663
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.05% - 664
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.05% - 665
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.05% - 666
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.05% - 667
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.05% - 668
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.05% - 669
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.05% - 670
Fedex Corp Regd 4.40000000 4.4 01/15/2047
FDX 4.4 01/15/47Industrials0.05% - 671
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.05% - 672
Five Point Operati 8% 10/01/30
Other0.05% - 673
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.05% - 674
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.05% - 675
Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20
Other0.05% - 676
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other0.05% - 677
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.05% - 678
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.05% - 679
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.05% - 680
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 681
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.05% - 682
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.05% - 683
Altice France Sa 6.875 10/15/2030
Other0.05% - 684
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.05% - 685
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.05% - 686
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.05% - 687
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.05% - 688
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other0.05% - 689
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials0.05% - 690
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.05% - 691
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials0.05% - 692
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.05% - 693
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.05% - 694
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials0.05% - 695
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials0.05% - 696
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.05% - 697
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.05% - 698
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.05% - 699
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.05% - 700
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials0.05% - 701
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.05% - 702
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.05% - 703
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.05% - 704
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.05% - 705
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.05% - 706
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.05% - 707
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.05% - 708
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other0.05% - 709
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.05% - 710
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials0.05% - 711
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.05% - 712
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.05% - 713
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.05% - 714
Telenet Finance Luxembourg Notes S.a R.l.
Other0.05% - 715
Washington University Sr Unsecured 04/54 3.524
Other0.05% - 716
Hyundai Capital America 5.00% 1/7/2028
Other0.05% - 717
China Development Bank 3.4 2028-01-08
Other0.05% - 718
Freddie Mac Pool 4%07/01/2052
Other0.05% - 719
Other Assets And Liabilities (Net)
Other0.05% - 720
Clarivate Science Holdings Corporation 7.6062 01/31/2031
Other0.05% - 721
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other0.05% - 722
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other0.05% - 723
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.05% - 724
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.05% - 725
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.05% - 726
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.05% - 727
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.05% - 728
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.05% - 729
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.05% - 730
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.05% - 731
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials0.05% - 732
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.05% - 733
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.05% - 734
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.05% - 735
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.05% - 736
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other0.05% - 737
Verus 2022-3 A1
VERUS 2022-3 A1Financials0.05% - 738
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care0.05% - 739
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.04% - 740
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.04% - 741
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.04% - 742
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.04% - 743
Anywhere Real Estate Group Llc 7 04-15-2030
Other0.04% - 744
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.04% - 745
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.04% - 746
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.04% - 747
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.04% - 748
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.04% - 749
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.04% - 750
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.04% - 751
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.04% - 752
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.04% - 753
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.04% - 754
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary0.04% - 755
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.04% - 756
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.04% - 757
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.04% - 758
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.04% - 759
United Mexican 5.625% 09/22/35
Other0.04% - 760
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.04% - 761
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.04% - 762
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.04% - 763
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.04% - 764
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.04% - 765
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.04% - 766
Jpmorgan Chase & Co., Series U
Other0.04% - 767
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other0.04% - 768
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.04% - 769
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.04% - 770
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.04% - 771
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.04% - 772
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.04% - 773
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services0.04% - 774
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.04% - 775
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.04% - 776
Matador Resources Co 144A 6.88% Apr 15, 2028
MTDR 6.875 04/15/28 Energy0.04% - 777
Mauser Packagin 9.25% 04/15/30
Other0.04% - 778
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other0.04% - 779
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.04% - 780
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.04% - 781
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.04% - 782
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.04% - 783
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials0.04% - 784
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.04% - 785
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 786
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.04% - 787
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.04% - 788
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.04% - 789
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services0.04% - 790
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.04% - 791
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.04% - 792
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.04% - 793
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.04% - 794
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.04% - 795
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.04% - 796
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.04% - 797
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.04% - 798
Windstream Services Llc
Other0.04% - 799
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other0.04% - 800
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.04% - 801
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.04% - 802
Oman Government International Bond 6.75 01/17/2048
Other0.04% - 803
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B
Other0.04% - 804
LONZA GROUP AG, TLB
Other0.04% - 805
Bought TRY Sold USD 20251003
Other0.04% - 806
Newell Brands, Inc. 7.50% 4/1/2046
Other0.04% - 807
Hsbc Holdings Plc 2.01%09/22/2028
Other0.04% - 808
Republic of South Africa Government Bond
Other0.04% - 809
Stakeholder Midstream Llc Term Loan
Other0.04% - 810
Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032
Other0.04% - 811
Novelis Sheet Ingot Gmbh
Other0.04% - 812
CAD/USD 0% Jun 17, 2026
Other0.04% - 813
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.04% - 814
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.04% - 815
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.04% - 816
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.04% - 817
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.04% - 818
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.04% - 819
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials0.04% - 820
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials0.04% - 821
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.04% - 822
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.04% - 823
Fr Sb8106 1.5 06/01/2036
FR SB8106Financials0.04% - 824
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.04% - 825
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.04% - 826
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.04% - 827
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.04% - 828
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.04% - 829
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.04% - 830
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 831
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.04% - 832
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.04% - 833
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.04% - 834
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.04% - 835
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.04% - 836
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.04% - 837
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.04% - 838
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials0.04% - 839
Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032
Other0.04% - 840
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.04% - 841
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.04% - 842
Bluem_2R
BLUEM 2017-2A A1ARFinancials0.04% - 843
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials0.04% - 844
BRAVO Residential Funding Trust 2023-NQM3
Other0.04% - 845
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials0.04% - 846
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials0.04% - 847
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.04% - 848
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.04% - 849
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials0.04% - 850
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 851
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.04% - 852
Chase Home Lending Mortgage Trust 2019-Atr1
Other0.04% - 853
Citigroup Mortgage Loan Trust 2006-ar7
Other0.04% - 854
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services0.04% - 855
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.04% - 856
American Axle 6.375% 10/15/32
Other0.03% - 857
American Axle & 7.75% 10/15/33
Other0.03% - 858
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.03% - 859
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.03% - 860
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other0.03% - 861
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.03% - 862
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.03% - 863
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary0.03% - 864
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials0.03% - 865
Ares Strategic 5.15% 01/15/31
Other0.03% - 866
Armenia (Republic Of) 144A 6.75 03/12/2035
ARMEN 6.75 03/12/35 Financials0.03% - 867
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.03% - 868
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.03% - 869
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.03% - 870
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.03% - 871
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.03% - 872
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials0.03% - 873
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.03% - 874
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials0.03% - 875
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other0.03% - 876
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.03% - 877
Bally_24-28A A2 144A 0 01/20/2038
Other0.03% - 878
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials0.03% - 879
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials0.03% - 880
Barclays Plc 8 12/71
BACR V8 PERPFinancials0.03% - 881
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.03% - 882
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.03% - 883
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials0.03% - 884
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.03% - 885
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.03% - 886
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.03% - 887
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.03% - 888
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.03% - 889
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.03% - 890
Cpt Mortgage Trust
Other0.03% - 891
Csmc
Other0.03% - 892
Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25
Other0.03% - 893
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.03% - 894
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials0.03% - 895
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.03% - 896
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.03% - 897
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.03% - 898
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials0.03% - 899
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials0.03% - 900
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.03% - 901
Constellium Se, 5.62%, Due 06/15/2028
CSTM 5.625 06/15/28 Materials0.03% - 902
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology0.03% - 903
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other0.03% - 904
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.03% - 905
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials0.03% - 906
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials0.03% - 907
Nissan Motor Co Ltd
Other0.03% - 908
Dk Trust Series 2025-Lxp, Class C
Other0.03% - 909
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate0.03% - 910
Diamond Ii Limited 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials0.03% - 911
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.03% - 912
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.03% - 913
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services0.03% - 914
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology0.03% - 915
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy0.03% - 916
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials0.03% - 917
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.03% - 918
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.03% - 919
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other0.03% - 920
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials0.03% - 921
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.03% - 922
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.03% - 923
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.03% - 924
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials0.03% - 925
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.03% - 926
Genesis Energy Lp / Genesis En Company Guar 02/28 7.75
GEL 7.75 02/01/28Energy0.03% - 927
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.03% - 928
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials0.03% - 929
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.03% - 930
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities0.03% - 931
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.03% - 932
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials0.03% - 933
Republic Of Guatemala 7.05 10-04-2032
Other0.03% - 934
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials0.03% - 935
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.03% - 936
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials0.03% - 937
Jordan 7.5 01/13/29 144A
JORDAN 7.5 01/13/29 Financials0.03% - 938
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.03% - 939
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.03% - 940
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.03% - 941
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.03% - 942
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary0.03% - 943
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials0.03% - 944
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.03% - 945
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55
REPHUN 6.75 09/23/55Financials0.03% - 946
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services0.03% - 947
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.03% - 948
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.03% - 949
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities0.03% - 950
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities0.03% - 951
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.03% - 952
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.03% - 953
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other0.03% - 954
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials0.03% - 955
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.03% - 956
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other0.03% - 957
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.03% - 958
Vistra Corp.
VST V8 PERP 144AUtilities0.03% - 959
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.03% - 960
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.03% - 961
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.03% - 962
Wwick_24-5A A1 144A 0 01/20/2038
Other0.03% - 963
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.03% - 964
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other0.03% - 965
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.03% - 966
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other0.03% - 967
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.03% - 968
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.03% - 969
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.03% - 970
Bausch + Lomb Corp.
Other0.03% - 971
Mgm China Hold 5.875% 05/15/26
Other0.03% - 972
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.03% - 973
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other0.03% - 974
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other0.03% - 975
Samarco Mineracao Sa 9.5 06-30-2031
Other0.03% - 976
Sold Brl Bought USD 20260402
Other0.03% - 977
Ball Corporation 4.25 07/01/2032
Other0.03% - 978
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other0.03% - 979
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other0.03% - 980
CIMKO CIMENTO VE BETON
Other0.03% - 981
Philip Morris Intl Inc 4.25% 11/10/2044
Other0.03% - 982
Morgan Stanley Sr Unsecured 04/34 Var
Other0.03% - 983
Sold IDR Bought USD 20251015
Other0.03% - 984
GBP/USD Fwd 20251202 000004066 USD
Other0.03% - 985
Service Corp. International 4.625% 12/15/2027
Other0.03% - 986
Bought USD / Sold BRL
Other0.03% - 987
Elevance Health Inc Sr Unsecured 11/64 5.85
Other0.03% - 988
PURCHASED USD / SOLD EUR
Other0.03% - 989
Forward Foreign Currency Contract
Other0.03% - 990
Sold IDR Bought USD 20251020
Other0.03% - 991
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other0.03% - 992
Bought KWD Sold USD 20260617
Other0.03% - 993
Freeport Indonesia Pt 4.763%, 04/14/27
Other0.03% - 994
Vmed O2 Uk Financing I Plc
Other0.03% - 995
Parexel International, I 0 12/12/2031
Other0.03% - 996
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other0.03% - 997
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 998
Quorum Health Corporation
Other0.03% - 999
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology0.03% - 1000
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care0.03% - 1001
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.03% - 1002
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.03% - 1003
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.03% - 1004
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials0.03% - 1005
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials0.03% - 1006
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.03% - 1007
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.03% - 1008
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.03% - 1009
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other0.03% - 1010
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials0.03% - 1011
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.03% - 1012
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.03% - 1013
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials0.03% - 1014
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials0.03% - 1015
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.03% - 1016
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.03% - 1017
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.03% - 1018
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.03% - 1019
2023-Mic Trust/The 9.532 12/05/2038
Other0.03% - 1020
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.03% - 1021
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services0.03% - 1022
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 1023
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other0.03% - 1024
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.03% - 1025
Next Properties 144A 7.7 Jan 23, 2032
Other0.03% - 1026
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services0.03% - 1027
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other0.03% - 1028
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.03% - 1029
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.03% - 1030
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials0.03% - 1031
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.03% - 1032
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.03% - 1033
Uzbek 7.85 10/12/28 144A
UZBEK 7.85 10/12/28 Financials0.03% - 1034
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.03% - 1035
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials0.03% - 1036
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.03% - 1037
Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
VERUS 2023-1 A1Financials0.03% - 1038
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.03% - 1039
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials0.03% - 1040
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.03% - 1041
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.03% - 1042
J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06
Other0.03% - 1043
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials0.03% - 1044
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.03% - 1045
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.03% - 1046
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials0.03% - 1047
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials0.03% - 1048
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.03% - 1049
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.03% - 1050
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.03% - 1051
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services0.03% - 1052
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.03% - 1053
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 1054
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.03% - 1055
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.03% - 1056
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy0.03% - 1057
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 1058
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.03% - 1059
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.03% - 1060
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other0.03% - 1061
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.03% - 1062
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.03% - 1063
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.03% - 1064
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.03% - 1065
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.03% - 1066
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.03% - 1067
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.03% - 1068
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials0.03% - 1069
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other0.03% - 1070
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.03% - 1071
Neuberger Berman CLO Ltd
Other0.03% - 1072
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.03% - 1073
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples0.03% - 1074
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials0.03% - 1075
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials0.03% - 1076
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.03% - 1077
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.03% - 1078
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other0.03% - 1079
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.03% - 1080
Ozlm Xxi Ltd
Other0.03% - 1081
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.03% - 1082
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.03% - 1083
Pye Barker 6.2343 12/16/2032
Other0.03% - 1084
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.03% - 1085
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials0.03% - 1086
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.03% - 1087
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.03% - 1088
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.02% - 1089
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.02% - 1090
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.02% - 1091
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.02% - 1092
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.02% - 1093
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other0.02% - 1094
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.02% - 1095
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.02% - 1096
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.02% - 1097
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.02% - 1098
Vital Energy Inc Corp. Note 2029-07-31
VTLE 7.75 07/31/29 1Energy0.02% - 1099
Vital Energy Inc 9.75% Oct 15, 2030
VTLE 9.75 10/15/30Energy0.02% - 1100
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities0.02% - 1101
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.02% - 1102
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials0.02% - 1103
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.02% - 1104
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.02% - 1105
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 1106
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.02% - 1107
Minejesa Capital Bv
MINCAP 5.625 08/10/3Financials0.02% - 1108
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.02% - 1109
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.02% - 1110
NCL Corp Ltd 5.88 01/15/2031
Other0.02% - 1111
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.02% - 1112
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.02% - 1113
Octagon Investment Partners Xvii Ltd
Other0.02% - 1114
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.02% - 1115
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.02% - 1116
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.02% - 1117
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.02% - 1118
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.02% - 1119
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.02% - 1120
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.02% - 1121
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.02% - 1122
Volcan Compania Minera Saa 144A 8.5 Oct 28, 2032
Other0.02% - 1123
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.02% - 1124
W R Grace + Co Conn 2025 Term Loan B
Materials0.02% - 1125
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other0.02% - 1126
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.02% - 1127
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.02% - 1128
Veon Holdings B.V. 3.375 11/25/2027
Other0.02% - 1129
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other0.02% - 1130
Great Canadian Gaming Corp 2024 Term Loan B
Other0.02% - 1131
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.02% - 1132
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.02% - 1133
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other0.02% - 1134
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other0.02% - 1135
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other0.02% - 1136
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other0.02% - 1137
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other0.02% - 1138
Csn Resources Sa 4.63 2031-06-10
Other0.02% - 1139
Mc Brazil 7.25 6/31
Industrials0.02% - 1140
Mong Duong Finance Holdings Bv
Other0.02% - 1141
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other0.02% - 1142
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other0.02% - 1143
Freddie Mac Pool #Rj1429 6.00% 5/1/2054
Other0.02% - 1144
Ocp Sa 6.70% 3/1/2036
Other0.02% - 1145
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other0.02% - 1146
John Lewis Plc 6.125% 1/21/25
Other0.02% - 1147
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other0.02% - 1148
Eircom Finance Dac Regs 5% Apr 30, 2031
Other0.02% - 1149
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other0.02% - 1150
Freddie Mac Pool 2%08/01/2051
Other0.02% - 1151
Edge Finco Plc Regs 8.13 08/15/2031
Other0.02% - 1152
Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C
Other0.02% - 1153
Ocp Sa 144A 5.125% Jun 23 51
Other0.02% - 1154
Zuora Inc Term Loan B 7.8256 12/13/2031
Other0.02% - 1155
Usd/cop Forward
Other0.02% - 1156
Mahle Gmbh Regs 6.5 05/02/2031
Other0.02% - 1157
Gaf Reit
Other0.02% - 1158
Freddie Mac Pool Qj7363 6.00% 11/1/2054
Other0.02% - 1159
Purchased Usd / Sold Eur
Other0.02% - 1160
Imprint Payments Credit Card Master Trust, Series 2025-A, Class C, 5.48% 9/15/2029
Other0.02% - 1161
Fannie Mae Pool 4%12/01/2040
Other0.02% - 1162
Johnson + Johnson Sr Unsecured 03/35 5
Other0.02% - 1163
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other0.02% - 1164
Egypt Government International Bond 5.625 04/16/2030
Other0.02% - 1165
Sold TWD Bought USD 20251020
Other0.02% - 1166
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other0.02% - 1167
British Telecommunications Public Limited Company 8.38 12-20-2083
Other0.02% - 1168
Fannie Mae Pool 4%04/01/2049
Other0.02% - 1169
733281014 Trs USD R E 5733281014Ret Iboxxtrs
Other0.02% - 1170
Morgan Guaranty Trust Co Of New York
Other0.02% - 1171
Tennessee Housing Development Agency Residential Finance Program Bonds 2.25 07/01/2041
Other0.02% - 1172
Ccpcdx--2I65Brad5-20301220
Other0.02% - 1173
Mpt Operating Partnership, L.P. 7 02/15/2032
Other0.02% - 1174
Biffa Group Holdings Ltd Regs
Other0.02% - 1175
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other0.02% - 1176
Ubs Group Ag 5.617% 9/13/2030 (1-Year Usd-Ice Sofr Swap + 1.34% On 9/13/2029)
Other0.02% - 1177
FW3295083.SRDUP
Other0.02% - 1178
Luxco 3
Other0.02% - 1179
Cag Fig G Rp 3.69% 2/3/26 3.69 2026-02-03
Other0.02% - 1180
Treasury Bond 3.00 05/15/2047
Other0.02% - 1181
Bought BRL /Sold Eur
Other0.02% - 1182
Magnera Corp 7.25% 11/15/2031
Other0.02% - 1183
Duke Energy Progress Llc 2.9%08/15/2051
Other0.02% - 1184
Oi European Group Bv 5.25 2029-06-01
Other0.02% - 1185
Square 5.31 45638 2024-12-12
Other0.02% - 1186
Citigroup, Inc. 6.875% 12/31/2099 6.875 2099-12-31
Other0.02% - 1187
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other0.02% - 1188
Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030
Other0.02% - 1189
Ngn/USD Fwd 20260227 Scblgb2L
Other0.02% - 1190
Bought ZAR Sold USD 20251002
Other0.02% - 1191
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other0.02% - 1192
Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026
Other0.02% - 1193
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other0.02% - 1194
Square 5.15 2026-08-19
Other0.02% - 1195
Caixabank Sa 4.25 2030-09-06
Other0.02% - 1196
Vix Us 02/18/26 C34
Other0.02% - 1197
Amber Finco Plc 6.625 07/15/2029
Other0.02% - 1198
Lear Corporation 3.8 09/15/2027
Other0.02% - 1199
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other0.02% - 1200
Bat Capital Corp Company Guar 08/32 5.35
Other0.02% - 1201
Fannie Mae Remics 1 08/25/2050
Other0.02% - 1202
Square 5.24 46443 2027-02-25
Other0.02% - 1203
Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.693% 08/27/2035
Other0.02% - 1204
Rep Of Nigeri 7.625 11/47
Other0.02% - 1205
Mbono 7.75 05/29/31 M
Other0.02% - 1206
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other0.02% - 1207
Receive 1-Day USD-Sofr Compounded-Ois 3.975% 11/15/2053
Other0.02% - 1208
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other0.02% - 1209
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.02% - 1210
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other0.02% - 1211
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other0.02% - 1212
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other0.02% - 1213
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy0.02% - 1214
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other0.02% - 1215
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy0.02% - 1216
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.02% - 1217
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.02% - 1218
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.02% - 1219
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.02% - 1220
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other0.02% - 1221
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.02% - 1222
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.02% - 1223
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other0.02% - 1224
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.02% - 1225
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials0.02% - 1226
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials0.02% - 1227
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.02% - 1228
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.02% - 1229
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials0.02% - 1230
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.02% - 1231
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other0.02% - 1232
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials0.02% - 1233
Sofi Pers Ln Tr 2024 1 0% 02/12/2031
Other0.02% - 1234
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other0.02% - 1235
Republic of South Africa
SOAF 5 10/12/46 30YFinancials0.02% - 1236
Republic Of South Africa 5.7500% Mat 09/30/2049
SOAF 5.75 09/30/49 3Financials0.02% - 1237
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.02% - 1238
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials0.02% - 1239
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 1240
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.02% - 1241
Summit Acquisition, Inc., 1St Lien Term Loan
Other0.02% - 1242
SUNOCO LP 5.625 3/31
Other0.02% - 1243
SUNOCO LP 5.875 03/15/2034
Other0.02% - 1244
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials0.02% - 1245
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.02% - 1246
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.02% - 1247
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.02% - 1248
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.02% - 1249
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.02% - 1250
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.02% - 1251
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.02% - 1252
United Mexican 5.375% 03/22/33
Other0.02% - 1253
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials0.02% - 1254
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other0.02% - 1255
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other0.02% - 1256
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.02% - 1257
Abra Global Finance 144A 6 10/22/2029
Other0.02% - 1258
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.02% - 1259
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.02% - 1260
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.02% - 1261
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.02% - 1262
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.02% - 1263
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.02% - 1264
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 1265
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.02% - 1266
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.02% - 1267
Tunes_24-1 A 144A 5.64 10/20/2074
Other0.02% - 1268
Heathrow Finance Plc
Other0.02% - 1269
National Express Group 2.375% 11/20/2028 Regs
Other0.02% - 1270
Vodukr 6.2 02/11/25 Regs
Other0.02% - 1271
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other0.02% - 1272
Bahrain Government International Bond
Other0.02% - 1273
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.02% - 1274
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.02% - 1275
Dk Trust 2025-Lxp 5.58 2037-08-15
Other0.02% - 1276
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.02% - 1277
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.02% - 1278
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.02% - 1279
Diversified Hea 7.25% 10/15/30
Other0.02% - 1280
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.02% - 1281
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 1282
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.02% - 1283
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.02% - 1284
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.02% - 1285
Fannie Mae
Other0.02% - 1286
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.02% - 1287
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.02% - 1288
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials0.02% - 1289
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.02% - 1290
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other0.02% - 1291
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.02% - 1292
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.02% - 1293
Ginnie Mae Ii Pool 6 2055-11-20
Other0.02% - 1294
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials0.02% - 1295
Vialto Tl B 1L USD
Other0.02% - 1296
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.02% - 1297
Getty Images, Inc. 10.5% 15-nov-2030
Other0.02% - 1298
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 1299
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.02% - 1300
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other0.02% - 1301
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.02% - 1302
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.02% - 1303
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.02% - 1304
Graftech Finance Inc
Other0.02% - 1305
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy0.02% - 1306
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services0.02% - 1307
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.02% - 1308
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.02% - 1309
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.02% - 1310
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.02% - 1311
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.02% - 1312
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.02% - 1313
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.02% - 1314
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.02% - 1315
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.02% - 1316
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.02% - 1317
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.02% - 1318
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.02% - 1319
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.02% - 1320
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 1321
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials0.02% - 1322
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials0.02% - 1323
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.02% - 1324
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.02% - 1325
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.02% - 1326
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.02% - 1327
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.02% - 1328
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.02% - 1329
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.02% - 1330
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.02% - 1331
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials0.02% - 1332
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.02% - 1333
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.02% - 1334
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.02% - 1335
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.02% - 1336
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.02% - 1337
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.02% - 1338
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.02% - 1339
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials0.02% - 1340
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 1341
Kazmunaygas National Co Jsc
Other0.02% - 1342
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.02% - 1343
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other0.02% - 1344
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials0.01% - 1345
Amkor Technology Inc 5.88 10/01/2033
Other0.01% - 1346
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.01% - 1347
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.01% - 1348
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other0.01% - 1349
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.01% - 1350
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials0.01% - 1351
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary0.01% - 1352
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other0.01% - 1353
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.01% - 1354
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 1355
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.01% - 1356
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.01% - 1357
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.01% - 1358
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.01% - 1359
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services0.01% - 1360
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities0.01% - 1361
Camelot Finance S.a. 4.511/01/2026
CCC 4.5 11/01/26 144Financials0.01% - 1362
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.01% - 1363
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology0.01% - 1364
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.01% - 1365
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.01% - 1366
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.01% - 1367
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 1368
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.01% - 1369
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.01% - 1370
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.01% - 1371
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.01% - 1372
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.01% - 1373
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.01% - 1374
Delta Topco Tl
BLOX L 11/29/30 2Financials0.01% - 1375
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate0.01% - 1376
Dryden 37 Senior Loan Fund
Other0.01% - 1377
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.01% - 1378
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.01% - 1379
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.01% - 1380
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.01% - 1381
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services0.01% - 1382
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.01% - 1383
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.01% - 1384
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.01% - 1385
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other0.01% - 1386
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 1387
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.01% - 1388
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.01% - 1389
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials0.01% - 1390
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 1391
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.01% - 1392
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.01% - 1393
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 1394
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.01% - 1395
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.01% - 1396
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology0.01% - 1397
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.01% - 1398
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.01% - 1399
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.01% - 1400
Smb 2021-A B 2.31% 01/15/53
Other0.01% - 1401
Splt_23-1: A Abs
Other0.01% - 1402
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials0.01% - 1403
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology0.01% - 1404
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.01% - 1405
Sealed Air Corp 4% 12/01/2027 144a
SEE 4 12/01/27 144AMaterials0.01% - 1406
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.01% - 1407
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.01% - 1408
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.01% - 1409
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.01% - 1410
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.01% - 1411
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.01% - 1412
Star Holding Llc,0,07/18/2031
Other0.01% - 1413
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.01% - 1414
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.01% - 1415
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.01% - 1416
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.01% - 1417
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.01% - 1418
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.01% - 1419
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy0.01% - 1420
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.01% - 1421
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.01% - 1422
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.01% - 1423
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.01% - 1424
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials0.01% - 1425
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.01% - 1426
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.01% - 1427
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials0.01% - 1428
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.01% - 1429
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.01% - 1430
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.01% - 1431
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials0.01% - 1432
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.01% - 1433
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.01% - 1434
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services0.01% - 1435
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.01% - 1436
Mattamy Group Corp 12/15/2033
Other0.01% - 1437
Navsl 2019-ba A2a
Other0.01% - 1438
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.01% - 1439
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.01% - 1440
Oceaneering International, Inc.
OII 6 02/01/28 *Energy0.01% - 1441
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.01% - 1442
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials0.01% - 1443
Onedigital 7.3249 07/02/2031
Other0.01% - 1444
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials0.01% - 1445
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.01% - 1446
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1447
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials0.01% - 1448
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.01% - 1449
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.01% - 1450
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other0.01% - 1451
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other0.01% - 1452
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.01% - 1453
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other0.01% - 1454
National Australia Bk/Ny Sr Unsecured 01/30 4.901
Other0.01% - 1455
French Republic Government Bond Oat
Other0.01% - 1456
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.01% - 1457
The Financial Times Stock Exchange 100 Index
Other0.01% - 1458
Ima Industria Macchine Automatiche Spa
Other0.01% - 1459
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other0.01% - 1460
Fannie Mae Pool #Cb4852 4.50% 10/1/2052
Other0.01% - 1461
Atos Se 9 12/18/2029
Other0.01% - 1462
Upstart Network, Inc., L2411173.UP.FTS.B
Other0.01% - 1463
Receive 1-Day USD-Sofr Compounded-Ois 3.408% 09/05/2034
Other0.01% - 1464
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other0.01% - 1465
Square 5.12 46039 2026-01-17
Other0.01% - 1466
Currency Contract - Thb
Other0.01% - 1467
Square 5.69 46191 2026-06-18
Other0.01% - 1468
Arena Luxembourg Finance S.A R.L. 0 2030-05-01
Other0.01% - 1469
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other0.01% - 1470
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.01% - 1471
EUR CASH
Other0.01% - 1472
Metropolitan Transn Auth N Y R 4 11/15/2046
Other0.01% - 1473
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other0.01% - 1474
Sold AUD Bought USD 20251002
Other0.01% - 1475
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1, (30-Day Average Usd-Sofr + 3.40%) 7.274% 8/25/2033
Other0.01% - 1476
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other0.01% - 1477
Loxam Sas 6.375% 05/31/2029
Other0.01% - 1478
Unitedhealth Group Inc Sr Unsecured 02/63 6.05
Other0.01% - 1479
Collateral Position
Other0.01% - 1480
Teamsystem Spa 7.1859996 07/31/2031
Other0.01% - 1481
Bp Capital Markets Plc 3.72%11/28/2028
Other0.01% - 1482
Iliad Sa Regs 4.25% Jan 09, 2032
Other0.01% - 1483
219049569.Srdlc 18.49 2029-08-14
Other0.01% - 1484
Forward Foreign Currency Contract
Other0.01% - 1485
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.01% - 1486
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other0.01% - 1487
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other0.01% - 1488
Phelix De Base Electricity
Other0.01% - 1489
Square 5.26 46446 2027-02-28
Other0.01% - 1490
Treasury Repurchase Agreement 2026-02-02
Other0.01% - 1491
Freddie Mac Pool Rj1215 5.50% 4/1/2054
Other0.01% - 1492
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.01% - 1493
Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026
Other0.01% - 1494
Atos Se 5 12/18/2030
Other0.01% - 1495
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other0.01% - 1496
Prestigebidco Gmbh 7.46 07/01/2029
Other0.01% - 1497
Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052
Other0.01% - 1498
Bank Of America Mortgage Trust 6.768% 06/20/2031
Other0.01% - 1499
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other0.01% - 1500
Ukraine Governme S/Up 02/01/29
Other0.01% - 1501
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials0.00% - 1502
Wom Mobile Sa 11 04/01/2031
Other0.00% - 1503
Oxea Corp., Term Loan B-2
Other0.00% - 1504
Fthdgr 12.25 10/18/22
Other0.00% - 1505
Omnia Partners Llc
Other0.00% - 1506
FNMA 30YR UMBS 3 07/01/2049
Other0.00% - 1507
County Of Cook Il 5 11/15/2028
Other0.00% - 1508
Aud/usd Forward
Other0.00% - 1509
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26
Other0.00% - 1510
Purchased Myr / Sold Usd
Other0.00% - 1511
Purchased USD / Sold EUR
Other0.00% - 1512
2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32
Other0.00% - 1513
Databricks Inc Series D
Other0.00% - 1514
Swap/Cdswap/Scds: (Adlerr)
Other0.00% - 1515
Fannie Mae Pool
Other0.00% - 1516
Cfd Agco Corp
Other0.00% - 1517
Purchased Gbp / Sold Usd
Other0.00% - 1518
Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30
Other0.00% - 1519
QUORUM RESTRUCTURING EQUITY
Other0.00% - 1520
PURCHASED USD / SOLD CHF
Other0.00% - 1521
Leg Immobilien Se Regs 1% Nov 19, 2032
Other0.00% - 1522
Fantasia Holdings Group Co. Ltd.
Other0.00% - 1523
Square 4.51 46428 2027-02-10
Other0.00% - 1524
Swap/Cdswap/Scds: (Adlerr)
Other0.00% - 1525
Graftech Finance, Inc.
Other0.00% - 1526
MYR Fwd Pur From USD 2/9/2026
Other0.00% - 1527
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other0.00% - 1528
Adler Group Sa
ADJUnknown0.00% - 1529
Ukraine Governme S/Up 02/01/34
Other0.00% - 1530
Ukrain 0 02/01/36 Regs 0% 2036-02-01
Other0.00% - 1531
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other0.00% - 1532
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other0.00% - 1533
Ukrain 0 02/01/35 Regs 0% 2035-02-01
Other0.00% - 1534
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.00% - 1535
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.00% - 1536
Scc Power Plc 8% 12/31/28
Other0.00% - 1537
Sabre Glbl, Inc.
SABHLD L 12/17/27 15Information Technology0.00% - 1538
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology0.00% - 1539
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other0.00% - 1540
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other0.00% - 1541
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.00% - 1542
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.00% - 1543
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.00% - 1544
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.00% - 1545
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.00% - 1546
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.00% - 1547
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.00% - 1548
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary0.00% - 1549
Towd Point Mortgage Trust 2017-4
Other0.00% - 1550
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.00% - 1551
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.00% - 1552
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials0.00% - 1553
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.00% - 1554
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials0.00% - 1555
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.00% - 1556
Ajax Mortgage Loan Trust 2017-d
Other0.00% - 1557
Fantasia Holdings Group Co Ltd
Other0.00% - 1558
Fthdgr 11.875 06/01/23
Other0.00% - 1559
Eqt Corp 4.5% Jan 15, 2029
Other0.00% - 1560
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.00% - 1561
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.00% - 1562
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.00% - 1563
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other0.00% - 1564
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.00% - 1565
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.00% - 1566
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.00% - 1567
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 1568
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.00% - 1569
Atlas Cc Acquisition Corp Term Loan B
Other0.00% - 1570
Atlas Cc Acquisition Corp., Term Loan
Other0.00% - 1571
Cubic Corp 4.31846 2029-05-01
Other0.00% - 1572
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.00% - 1573
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.00% - 1574
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.00% - 1575
U.S. Treasury 10 Year Ultra Note
Other-0.02% - 1576
Philip Morris International Inc 4.88%04/30/2035
Other-0.02% - 1577
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other-0.03% - 1578
Massachusetts Development Finance Agency 5.25 09/01/2027
Other-0.03% - 1579
Aust 10Y Bond Fut Mar26
Other-0.04% - 1580
Cfd Agilysys Inc
Other-0.08% - 1581
Fgold 30Yr 4 09/01/2040 4 2040-09-01
Other-0.09% - 1582
Citigroup Global Markets Inc 11/14/2025
Other-0.10% - 1583
Us Treasury N/b 11/50 1.625
Other-0.11% - 1584
Fhlb
Other-0.12% - 1585
Japan, Series 77, 1.60% 12/20/2052
Other-0.12% - 1586
Jp Morgan Securities Llc CP
Other-0.26% - 1587
EURO-Schatz Fut Mar26
Other-0.40% - 1588
U.S. Treasury 4.625% 2/15/2035
Other-1.49% - 1589
Lch - CNY Irs 3/12/30 Rec Fix_C
Other-2.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 1.550% | ||
| 2 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 1.030% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.870% | ||
| 4 | Ubs Group Ag 9.25 05-13-2172 | UBS V9.25 PERP 144A | 0.780% | ||
| 5 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.750% | ||
| 6 | Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01 | FR SB8061 | 0.660% | ||
| 7 | Blackrock Liquidity Funds T-Fund | TSTXX | 0.630% | ||
| 8 | Fnma 7.50% 5/32 #626296 | FN CB9059 | 0.610% | ||
| 9 | Fannie Mae 1.5 01/01/2036 | FN MA4228 | 0.610% | ||
| 10 | Federal National Mortgage Association, Inc. | - | 0.610% | ||
| 11 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.610% | ||
| 12 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.580% | ||
| 13 | Energy Transfer, Lp | ET V6.5 PERP H | 0.570% | ||
| 14 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.570% | ||
| 15 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.570% | ||
| 16 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.560% | ||
| 17 | Wamu Asset-Backed Certificates Wamu Series 2007-He3 Trust | - | 0.560% | ||
| 18 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.540% | ||
| 19 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.540% | ||
| 20 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.540% | ||
| 21 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.530% | ||
| 22 | Jpmorgan Chase And Co 4/Var Perp | JPM V0 PERP II | 0.510% | ||
| 23 | Carrington Mortgage Loan Trust Series 2006-Fre2 | - | 0.490% | ||
| 24 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.480% | ||
| 25 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25 | - | 0.480% | ||
| 26 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.480% | ||
| 27 | Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039 | FKH 2022-SFR1 E1 | 0.470% | ||
| 28 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.430% | ||
| 29 | Fannie Mae Remics 6 2033-12-25 | - | 0.430% | ||
| 30 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.400% | ||
| 31 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.400% | ||
| 32 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.400% | ||
| 33 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.400% | ||
| 34 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.400% | ||
| 35 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.390% | ||
| 36 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.390% | ||
| 37 | Countrywide Alternative Loan T Cwalt 2006 Oa14 3A1 6.00277 11/25/2046 | - | 0.390% | ||
| 38 | Credit Agricole Sa 6.7% 09-23-2034 | ACAFP V6.7 PERP 144A | 0.380% | ||
| 39 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.380% | ||
| 40 | Morgan Stanley Re-remic Trust 2010-r5 | - | 0.380% | ||
| 41 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.380% | ||
| 42 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.370% | ||
| 43 | Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049 | ALLY V4.7 PERP B | 0.370% | ||
| 44 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.370% | ||
| 45 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.370% | ||
| 46 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.370% | ||
| 47 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.360% | ||
| 48 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.360% | ||
| 49 | Chl Mortgage Pass-through Trust 2006-oa5 | - | 0.360% | ||
| 50 | Nrg 6 01/15/36 144A Corp | - | 0.360% | ||
| 51 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.350% | ||
| 52 | Barclays PLC 4.375% | BACR V4.375 PERP | 0.350% | ||
| 53 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.340% | ||
| 54 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.340% | ||
| 55 | Freddie Mac Gold Pool | - | 0.330% | ||
| 56 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.330% | ||
| 57 | Citigroup Inc 7.2 2072-08-15 | C V7.2 PERP BB | 0.330% | ||
| 58 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.330% | ||
| 59 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.320% | ||
| 60 | Morgan Stanley, Series F, Pfd. | MS.PF | 0.320% | ||
| 61 | Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25 | - | 0.320% | ||
| 62 | Cotiviti Inc 7.63% 04/30/2031 | VCVHHO L 05/01/31 2 | 0.320% | ||
| 63 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.320% | ||
| 64 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.310% | ||
| 65 | Fremont Home Loan Trust 2006-a | - | 0.310% | ||
| 66 | Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769 | BKPRK 2019-1A ARR | 0.310% | ||
| 67 | Credit Based Asset Servicing A Cbass 2006 Cb7 A4 | - | 0.310% | ||
| 68 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.310% | ||
| 69 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.310% | ||
| 70 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.300% | ||
| 71 | Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066 | - | 0.300% | ||
| 72 | Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037 | - | 0.300% | ||
| 73 | Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25 | - | 0.300% | ||
| 74 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.300% | ||
| 75 | Alternative Loan Trust 2006-Oa6 | - | 0.300% | ||
| 76 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.300% | ||
| 77 | Fhlmc 20Yr Umbs 3.5 2042-09-01 | FR RB5181 | 0.300% | ||
| 78 | Firstenergy Corp. 3.40% 01 Mar 2050 | FE 3.4 03/01/50 C | 0.300% | ||
| 79 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.300% | ||
| 80 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.290% | ||
| 81 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.290% | ||
| 82 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.290% | ||
| 83 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.290% | ||
| 84 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.290% | ||
| 85 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.290% | ||
| 86 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.290% | ||
| 87 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.280% | ||
| 88 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.280% | ||
| 89 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.280% | ||
| 90 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.280% | ||
| 91 | Csmc 2022-Nqm5 Trust | - | 0.280% | ||
| 92 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.280% | ||
| 93 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.280% | ||
| 94 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.280% | ||
| 95 | Alternative Loan Trust 2006-oa16 | - | 0.270% | ||
| 96 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.270% | ||
| 97 | Clover Holdings 2 Llc Fixed Term Loan B | - | 0.270% | ||
| 98 | Mastr Asset Backed Securities Trust 2006-he2 | - | 0.270% | ||
| 99 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.260% | ||
| 100 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.260% | ||
| 101 | Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058 | - | 0.260% | ||
| 102 | Alternative Loan Trust 2006-J7 | - | 0.260% | ||
| 103 | Home Equity Mortgage Loan Asset-backed Trust Series Inabs 2006-e | - | 0.260% | ||
| 104 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.260% | ||
| 105 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.250% | ||
| 106 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.250% | ||
| 107 | Fremont Home Loan Trust 2006-d | - | 0.250% | ||
| 108 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.250% | ||
| 109 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.250% | ||
| 110 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.250% | ||
| 111 | Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066 | - | 0.250% | ||
| 112 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.250% | ||
| 113 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.240% | ||
| 114 | Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038 | - | 0.240% | ||
| 115 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.240% | ||
| 116 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.240% | ||
| 117 | Carrington Mortgage Loan Trust Series 2006-fre2 | - | 0.240% | ||
| 118 | Chobani Holdco Ii Llc 9.50 2029-10-01 | CHBANI 8.75 10/01/29 | 0.240% | ||
| 119 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.230% | ||
| 120 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.230% | ||
| 121 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.230% | ||
| 122 | Altice France Sa 6.5% 15Mar2032 | - | 0.230% | ||
| 123 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.230% | ||
| 124 | Long Beach Mortgage Loan Trust 2006-7 | - | 0.230% | ||
| 125 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.230% | ||
| 126 | Mfra Trust Mfra 2021 Nqm1 M1 144A | - | 0.220% | ||
| 127 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.220% | ||
| 128 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.220% | ||
| 129 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.220% | ||
| 130 | Colt 2025-6 Mortgage Loan Trust | - | 0.220% | ||
| 131 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.220% | ||
| 132 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.220% | ||
| 133 | Extended Stay America Trust 2025-Esh B 5.63217% 15-Oct-2042, 5.56%, 10/15/42 5.63217 2042-10-15 | - | 0.220% | ||
| 134 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.220% | ||
| 135 | Alternative Loan Trust 2007-23Cb | - | 0.220% | ||
| 136 | Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036 | BX 2021-LBA AJV | 0.210% | ||
| 137 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.210% | ||
| 138 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.210% | ||
| 139 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.210% | ||
| 140 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038 | - | 0.210% | ||
| 141 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.210% | ||
| 142 | Freddie Mac Gold Pool | - | 0.210% | ||
| 143 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.210% | ||
| 144 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.210% | ||
| 145 | Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37 | - | 0.210% | ||
| 146 | Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059 | - | 0.210% | ||
| 147 | Regatta 30 Funding Ltd 5.96 01/25/2038 | - | 0.210% | ||
| 148 | Univision Comm 9.375% 08/01/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.210% | ||
| 149 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.210% | ||
| 150 | NCL CORP 6.25 9/33 | - | 0.210% | ||
| 151 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.210% | ||
| 152 | Lima Metro Line 2 Finance Ltd | - | 0.200% | ||
| 153 | Star 2021-1 Trust | - | 0.200% | ||
| 154 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.200% | ||
| 155 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.200% | ||
| 156 | Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4 | WFCM 2016-LC25 A4 | 0.200% | ||
| 157 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.200% | ||
| 158 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.200% | ||
| 159 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.200% | ||
| 160 | Fannie Mae Pool | - | 0.200% | ||
| 161 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.200% | ||
| 162 | Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Ia 3.5 2049-12-20 | - | 0.200% | ||
| 163 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.200% | ||
| 164 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.200% | ||
| 165 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.200% | ||
| 166 | Aomt_24-10 A1 144A 5.35 10/25/2069 | AOMT 2024-10 A1 | 0.190% | ||
| 167 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.190% | ||
| 168 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.190% | ||
| 169 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.190% | ||
| 170 | Corning Inc | GLW 4.375 11/15/57 | 0.190% | ||
| 171 | Drmt 2025-Inv1 M1 | - | 0.190% | ||
| 172 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.190% | ||
| 173 | Flagstar Mortgage Trust 2021-4 2.5 06/01/2051 | - | 0.190% | ||
| 174 | Gs Mortgage-Backed Securities 5.745 07/25/2065 | - | 0.190% | ||
| 175 | Gs Mortgage-Backed Securities 5.788 01/25/2066 | - | 0.190% | ||
| 176 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.190% | ||
| 177 | Zayo Group Hold 9.25% 03/09/30 | - | 0.190% | ||
| 178 | Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 | - | 0.190% | ||
| 179 | Jpmmt 2024 Vrn 04/25/2055 | - | 0.190% | ||
| 180 | Level 3 Financing Inc 0.00 % 03/29/2032 | - | 0.190% | ||
| 181 | New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25 | - | 0.190% | ||
| 182 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.190% | ||
| 183 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.190% | ||
| 184 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.190% | ||
| 185 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.180% | ||
| 186 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.180% | ||
| 187 | Verus_24-R1 A1 144A 5.22 09/25/2069 | - | 0.180% | ||
| 188 | Verus_24-8 A1 144A 5.36 10/25/2069 | - | 0.180% | ||
| 189 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.180% | ||
| 190 | Madison Park Funding Lix Ltd 6.83 4/18/2037 | - | 0.180% | ||
| 191 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.180% | ||
| 192 | Angel Oak Mortgage Trust | - | 0.180% | ||
| 193 | Apidos Clo Xviii-R 5.851 01/22/2038 | - | 0.180% | ||
| 194 | Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A | - | 0.180% | ||
| 195 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.170% | ||
| 196 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.170% | ||
| 197 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.170% | ||
| 198 | Duke Energy Corp. 4.8% 2045-12-15 | DUK 4.8 12/15/45 | 0.170% | ||
| 199 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.170% | ||
| 200 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.170% | ||
| 201 | Alternative Loan Trust 2007-12T1 | - | 0.170% | ||
| 202 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.170% | ||
| 203 | Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058 | - | 0.170% | ||
| 204 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.170% | ||
| 205 | Renaissance Home Equity Loan T Ramc 2007 3 Af2 | - | 0.170% | ||
| 206 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.170% | ||
| 207 | Usa Compression Partners, Lp 6.25% Oct 01, 2033 | - | 0.170% | ||
| 208 | Provident Funding Mortgage Trust 2019-1 | - | 0.160% | ||
| 209 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.160% | ||
| 210 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.160% | ||
| 211 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.160% | ||
| 212 | Impulsora Pipeline | - | 0.160% | ||
| 213 | Admt_24-Nqm5 A1 144A 5.7 11/25/2069 | - | 0.160% | ||
| 214 | Colt 2024-7 A1 5.538 12/25/2069 | - | 0.160% | ||
| 215 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.160% | ||
| 216 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.160% | ||
| 217 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.160% | ||
| 218 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.160% | ||
| 219 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.160% | ||
| 220 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.160% | ||
| 221 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.160% | ||
| 222 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.160% | ||
| 223 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.150% | ||
| 224 | Csmc 2021-Nqm2 2066/02/25 | - | 0.150% | ||
| 225 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.150% | ||
| 226 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.150% | ||
| 227 | Cifc_18-1Ar A1R 144A 0 01/18/2038 | - | 0.150% | ||
| 228 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.150% | ||
| 229 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.150% | ||
| 230 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.150% | ||
| 231 | Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070 | - | 0.150% | ||
| 232 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.150% | ||
| 233 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.150% | ||
| 234 | Residential Asset Securitization Trust 2006-a8 | - | 0.150% | ||
| 235 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.150% | ||
| 236 | Venture Glob 6.5 1/34 | VEGLPL | 0.150% | ||
| 237 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.150% | ||
| 238 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.150% | ||
| 239 | Mill City Mortgage Loan Trust Corp Cmo 6.24 12/25/2067 | - | 0.150% | ||
| 240 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069 | MSRM 2024-NQM5 A1 | 0.150% | ||
| 241 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.150% | ||
| 242 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-af1 | - | 0.140% | ||
| 243 | Visio Trust 2023-2 | - | 0.140% | ||
| 244 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.140% | ||
| 245 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.140% | ||
| 246 | Regional Mgmt Issuance | - | 0.140% | ||
| 247 | Service Corp International 5.75 2032-10-15 | SCI 5.75 10/15/32 | 0.140% | ||
| 248 | Tenet Healthcare Corp Corp. Note | THC 6.75 05/15/31 | 0.140% | ||
| 249 | Alternative Loan Trust 2007-oa2 | - | 0.140% | ||
| 250 | Colt_24-Inv4 A1 144A 5.61 05/25/2069 | - | 0.140% | ||
| 251 | Commscope Inc 144A 4.75% Sep 1, 2029 | COMM 4.75 09/01/29 1 | 0.140% | ||
| 252 | Directv Financing Llc 2025 Term Loan B | DTV L 02/18/31 5 | 0.140% | ||
| 253 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.140% | ||
| 254 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.140% | ||
| 255 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.140% | ||
| 256 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.140% | ||
| 257 | Boots Group Finco Lp 7.6655 08/30/2032 | BOOTFN L 08/30/32 3 | 0.140% | ||
| 258 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.140% | ||
| 259 | Cvs Health Corp 6% 06/01/44 | CVS 6 06/01/44 | 0.140% | ||
| 260 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.140% | ||
| 261 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.140% | ||
| 262 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.140% | ||
| 263 | Ballyrock Clo 20 Ltd | - | 0.130% | ||
| 264 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.130% | ||
| 265 | Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030 | BRANDI L 08/01/30 4 | 0.130% | ||
| 266 | Bryant Park Funding 2023-20 Ltd 0 07/15/2036 | - | 0.130% | ||
| 267 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.130% | ||
| 268 | Colt_24-6 A1 144A 5.39 11/25/2069 | - | 0.130% | ||
| 269 | Alternative Loan Trust 2006-Oa18 | - | 0.130% | ||
| 270 | Federal Home Loan Mortgage Corporation Series 5209, Class Eq | - | 0.130% | ||
| 271 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.130% | ||
| 272 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.130% | ||
| 273 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.130% | ||
| 274 | Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038 | - | 0.130% | ||
| 275 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.130% | ||
| 276 | Rram 2021-19A Sub | - | 0.130% | ||
| 277 | Republic 4.59% 11/34 | - | 0.130% | ||
| 278 | Hlsy_25-10A A1 144A 0% Oct 20, 2038 | - | 0.130% | ||
| 279 | Service Properties Trust .01% 30Sep2027 | - | 0.130% | ||
| 280 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.130% | ||
| 281 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.130% | ||
| 282 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.130% | ||
| 283 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.130% | ||
| 284 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.130% | ||
| 285 | Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000 | - | 0.130% | ||
| 286 | Millrose Proper 6.25 9/32 | - | 0.130% | ||
| 287 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.130% | ||
| 288 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15 | 0.130% | ||
| 289 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.130% | ||
| 290 | Ocp_24-38A A 144A 0 01/21/2038 | - | 0.130% | ||
| 291 | Octagon 55 Ltd 03/20/2038 | - | 0.130% | ||
| 292 | New Zealand Parliament 1.5 05/15/2031 | - | 0.130% | ||
| 293 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.120% | ||
| 294 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.120% | ||
| 295 | Fannie Mae Pool #Cb4818 4.00% 10/1/2052 | - | 0.120% | ||
| 296 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.120% | ||
| 297 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.120% | ||
| 298 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.120% | ||
| 299 | Starwood Mortgage Residential Trust 2020-3 3.54 | - | 0.120% | ||
| 300 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.120% | ||
| 301 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.120% | ||
| 302 | Jones Deslauri 6.875% 10/01/33 | - | 0.120% | ||
| 303 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.120% | ||
| 304 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.120% | ||
| 305 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.120% | ||
| 306 | Nrg Energy 5.75% 01/34 | - | 0.120% | ||
| 307 | Obx_24-Nq17 A1 144A 5.61 11/25/2064 | - | 0.120% | ||
| 308 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.120% | ||
| 309 | Credit Suisse Ag (New York) Mtn 5 07/09/2027 | UBS 5 07/09/27 | 0.120% | ||
| 310 | Drslf_13-26A Br 144A 6.01% Apr 16, 2029 | - | 0.120% | ||
| 311 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.120% | ||
| 312 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.120% | ||
| 313 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.120% | ||
| 314 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.120% | ||
| 315 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.120% | ||
| 316 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.120% | ||
| 317 | Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037 | - | 0.120% | ||
| 318 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.120% | ||
| 319 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 0.120% | ||
| 320 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.120% | ||
| 321 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.120% | ||
| 322 | Cable One Inc Regd Convertible 1.12500000 | - | 0.120% | ||
| 323 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.120% | ||
| 324 | Carvl_19-1Arr Ar2 144A 0 04/20/2032 | CARVL 2019-1A AR2 | 0.120% | ||
| 325 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.120% | ||
| 326 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.120% | ||
| 327 | Alternative Loan Trust 2007-4cb | - | 0.120% | ||
| 328 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.110% | ||
| 329 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.110% | ||
| 330 | Alternative Loan Trust 2006-Oa8 | - | 0.110% | ||
| 331 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.110% | ||
| 332 | Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038 | - | 0.110% | ||
| 333 | Bayview Commercial Asset Trust 2007-2 | - | 0.110% | ||
| 334 | Bravo_23-Nqm4 A1 144A 6.43 05/25/2063 | BRAVO 2023-NQM4 A1 | 0.110% | ||
| 335 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.110% | ||
| 336 | Cim_25-Nr1 5 2064-06-25 | CIM 2025-NR1 A1 | 0.110% | ||
| 337 | Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 | - | 0.110% | ||
| 338 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.110% | ||
| 339 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.110% | ||
| 340 | Fhr 5112 Ki 3.5 06/25/2051 | - | 0.110% | ||
| 341 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.110% | ||
| 342 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.110% | ||
| 343 | KODIAK GAS 6.75% 10/35 | - | 0.110% | ||
| 344 | Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15 | - | 0.110% | ||
| 345 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.110% | ||
| 346 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.110% | ||
| 347 | Nrg Energy Inc 6.25% 11/01/34 | NRG 6.25 11/01/34 14 | 0.110% | ||
| 348 | Obx 2023-Nqm6 Trust 6.52 2063/07/25 | OBX 2023-NQM6 A1 | 0.110% | ||
| 349 | Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000 | OBX 2023-NQM5 A1A | 0.110% | ||
| 350 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.110% | ||
| 351 | Perimeter Hol 6.25% 01/15/34 | - | 0.110% | ||
| 352 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.110% | ||
| 353 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.110% | ||
| 354 | Southern California Edison Co. 4.65% 10/01/2043 4.65 2043-10-01 | - | 0.110% | ||
| 355 | Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 | - | 0.110% | ||
| 356 | Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038 | - | 0.110% | ||
| 357 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.110% | ||
| 358 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.110% | ||
| 359 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.110% | ||
| 360 | Truist Insurance Holdings, Llc 0 03/08/2032 | TIHLLC L 05/06/32 1 | 0.110% | ||
| 361 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.110% | ||
| 362 | Verus 2025 Vrn 11/25/2070 2070-11-25 | - | 0.110% | ||
| 363 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.100% | ||
| 364 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.100% | ||
| 365 | Standard Industries Inc/Nj 6.500% 07/30/2032 | BMCAUS 6.5 08/15/32 | 0.100% | ||
| 366 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.100% | ||
| 367 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.100% | ||
| 368 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.100% | ||
| 369 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.100% | ||
| 370 | Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15 | - | 0.100% | ||
| 371 | K Hovnanian Enterp 8% 04/01/31 | - | 0.100% | ||
| 372 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.100% | ||
| 373 | Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027 | - | 0.100% | ||
| 374 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.100% | ||
| 375 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.100% | ||
| 376 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.100% | ||
| 377 | Prkcm 2023-Afc2 Trust Corp Cmo | - | 0.100% | ||
| 378 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.100% | ||
| 379 | Palmer Square Clo Ltd 6.69957 01-17-2031 | - | 0.100% | ||
| 380 | Virginia Electric And Power Co 6.35 11/30/2037 | D 6.35 11/30/37 | 0.100% | ||
| 381 | Weatherford Int 6.75% 10/15/33 | - | 0.100% | ||
| 382 | Eastern European Electric Co Bv 6.5 05/15/2030 | - | 0.100% | ||
| 383 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.100% | ||
| 384 | Cnsl_25-4 B 144A 5.77% Dec 20, 2055 | - | 0.100% | ||
| 385 | Misys 7.959 09/15/2032 7.959 | MSYLN L 09/15/32 1 | 0.100% | ||
| 386 | GCAT_22-NQM3 | - | 0.100% | ||
| 387 | Gcat_24-Inv4 A2 144A 5.5 12/25/2054 | - | 0.100% | ||
| 388 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041 | CA GLDGEN 3.71 06/01 | 0.100% | ||
| 389 | Gnr 2020-151 Mi 2.5 10/20/2050 | - | 0.100% | ||
| 390 | Archrock Partners Lp/Fin Regd 144A P/P 6.25000000 | APLP 6.25 04/01/28 1 | 0.100% | ||
| 391 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.100% | ||
| 392 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.100% | ||
| 393 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.100% | ||
| 394 | Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25 | - | 0.100% | ||
| 395 | Alternative Loan Trust 2005-9cb | - | 0.100% | ||
| 396 | Apache Corp 5.25% 02/01/2042 | APA 5.25 02/01/42 | 0.090% | ||
| 397 | Boxer Parent Company, Inc. Term Loan First Lien | BMC L 07/30/31 12 | 0.090% | ||
| 398 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.090% | ||
| 399 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.090% | ||
| 400 | Colt 2023-2 A1 | COLT 2023-2 A1 | 0.090% | ||
| 401 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.090% | ||
| 402 | Cifc Funding 2017-I Ltd 6.32 2037-04-21 | - | 0.090% | ||
| 403 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.090% | ||
| 404 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.090% | ||
| 405 | Hess Corp | HES 4.3 04/01/27 | 0.090% | ||
| 406 | Homes 2025-Nqm5 Trust 5.8 2070-09-25 | - | 0.090% | ||
| 407 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.090% | ||
| 408 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.090% | ||
| 409 | Alternative Loan Trust 2007-12T1 | - | 0.090% | ||
| 410 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.090% | ||
| 411 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.090% | ||
| 412 | Wireless Propco Funding Llc 4.3 06/25/2055 | - | 0.090% | ||
| 413 | Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15 | - | 0.090% | ||
| 414 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.090% | ||
| 415 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.090% | ||
| 416 | Semt_24-Inv1 A3 144A 5.5 10/25/2054 | - | 0.090% | ||
| 417 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.090% | ||
| 418 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.090% | ||
| 419 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.090% | ||
| 420 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.090% | ||
| 421 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.090% | ||
| 422 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.090% | ||
| 423 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.090% | ||
| 424 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.090% | ||
| 425 | Massachusetts Educational Financing Authority, Series 2024A 07/01/2049 | - | 0.090% | ||
| 426 | Nrg Energy Inc Jr Subordina 144A 12/99 Var | NRG V10.25 PERP 144A | 0.090% | ||
| 427 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.090% | ||
| 428 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.090% | ||
| 429 | Onemain Finance Corp 09/15/2033 | - | 0.090% | ||
| 430 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.090% | ||
| 431 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.080% | ||
| 432 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.080% | ||
| 433 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | - | 0.080% | ||
| 434 | Noc 4.75 06/01/43 | NOC 4.75 06/01/43 | 0.080% | ||
| 435 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.080% | ||
| 436 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.080% | ||
| 437 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.080% | ||
| 438 | T/L White Cap Supply Holdings Llc Regd 0.00000000 | WHTCAP L 10/29/29 5 | 0.080% | ||
| 439 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.080% | ||
| 440 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.080% | ||
| 441 | New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042 | - | 0.080% | ||
| 442 | Bluemountain Clo, Ltd., Series 2014-2, Class Cr2, (3-Month Usd Cme Term Sofr + 2.462%) 6.346% 10/20/2030 | - | 0.080% | ||
| 443 | Call - Cme Gold March 2026 Futures 480000% 02/24/2026 | - | 0.080% | ||
| 444 | Bausch + Lomb Corporation 1.00 2031-01-15 | - | 0.080% | ||
| 445 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.080% | ||
| 446 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.080% | ||
| 447 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.080% | ||
| 448 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.080% | ||
| 449 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.080% | ||
| 450 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.080% | ||
| 451 | Vrtx_25-Hq B 144A 5.67% Aug 05, 2042 | - | 0.080% | ||
| 452 | Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036 | - | 0.080% | ||
| 453 | Verus 23-5 A1 144A Frn 06-25-68 | VERUS 2023-5 A1 | 0.080% | ||
| 454 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.080% | ||
| 455 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.080% | ||
| 456 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.080% | ||
| 457 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.080% | ||
| 458 | Alternative Loan Trust 2006-j8 | - | 0.080% | ||
| 459 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.080% | ||
| 460 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.080% | ||
| 461 | Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 | BAYENV L 10/04/29 1 | 0.080% | ||
| 462 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.080% | ||
| 463 | Glencore Funding Llc 6.14 2055-04-01 | GLENLN 6.141 04/01/5 | 0.080% | ||
| 464 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.080% | ||
| 465 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.080% | ||
| 466 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.080% | ||
| 467 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.080% | ||
| 468 | Bbcms Mtg Tr 2025-C35 C 6.026% 07/15/2058 | BBCMS 2025-C35 C | 0.080% | ||
| 469 | Bfld 2024-Univ D | - | 0.080% | ||
| 470 | Broadcom 3.5% 02/15/41 | - | 0.080% | ||
| 471 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.080% | ||
| 472 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.080% | ||
| 473 | Chl Mortgage Pass-through Trust 2007-j2 | - | 0.080% | ||
| 474 | Cip_25-Sbay A 144A 5.5 Oct 15, 2037 | - | 0.080% | ||
| 475 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.080% | ||
| 476 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.080% | ||
| 477 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.080% | ||
| 478 | Altria Group Inc 3.4 02/04/2041 | MO 3.4 02/04/41 | 0.070% | ||
| 479 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.070% | ||
| 480 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.070% | ||
| 481 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.070% | ||
| 482 | Bx Trust 2024-Cnyn 0% 04/15/2029 | BX 2024-CNYN C | 0.070% | ||
| 483 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.070% | ||
| 484 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.070% | ||
| 485 | Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000 | BX 2021-CIP A | 0.070% | ||
| 486 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.070% | ||
| 487 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.070% | ||
| 488 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.070% | ||
| 489 | Csmc Ser 2011-4r Nt Cl 1-a-2 144a 2037-09-25 | - | 0.070% | ||
| 490 | Alternative Loan Trust 2006-7cb | - | 0.070% | ||
| 491 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.070% | ||
| 492 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.070% | ||
| 493 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.070% | ||
| 494 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.070% | ||
| 495 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.070% | ||
| 496 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.070% | ||
| 497 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.070% | ||
| 498 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.070% | ||
| 499 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.070% | ||
| 500 | Fhlmc_5471L Fm 5.58% Nov 25, 2054 | - | 0.070% | ||
| 501 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.070% | ||
| 502 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.070% | ||
| 503 | Corp. Note | GFLCN 4 08/01/28 144 | 0.070% | ||
| 504 | Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040 | GSMS 2023-FUN B | 0.070% | ||
| 505 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.070% | ||
| 506 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.070% | ||
| 507 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.070% | ||
| 508 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.070% | ||
| 509 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.070% | ||
| 510 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.070% | ||
| 511 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 512 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.070% | ||
| 513 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 514 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.070% | ||
| 515 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.070% | ||
| 516 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.070% | ||
| 517 | Rmct_24-J2 A4 144A 5.5 03/25/2055 | - | 0.070% | ||
| 518 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.070% | ||
| 519 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.070% | ||
| 520 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.070% | ||
| 521 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.070% | ||
| 522 | Sg Residential Mortgage Trust 2022-2 09/25/2067 | - | 0.070% | ||
| 523 | Science Applications Int Company Guar 144A 11/33 5.875 | - | 0.070% | ||
| 524 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.070% | ||
| 525 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.070% | ||
| 526 | Spruce Hill Mortgage Loan Trust 2022-Sh1 | - | 0.070% | ||
| 527 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.070% | ||
| 528 | Stt F 06/15/47 6.60083% 06/15/2047 | STT F 06/15/47 | 0.070% | ||
| 529 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.070% | ||
| 530 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.070% | ||
| 531 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.070% | ||
| 532 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.070% | ||
| 533 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.070% | ||
| 534 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.070% | ||
| 535 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.070% | ||
| 536 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.070% | ||
| 537 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.070% | ||
| 538 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.070% | ||
| 539 | Lloyds Banking Group Plc 6.75 06/27/2026 | - | 0.070% | ||
| 540 | Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A | MF1 2021-W10 A | 0.070% | ||
| 541 | Atrium Xv 7.618 2037-07-16 | - | 0.070% | ||
| 542 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.070% | ||
| 543 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.070% | ||
| 544 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.070% | ||
| 545 | Neptune Bidco Us Inc. 5.5 04/11/2029 | NLSN L 04/11/29 4 | 0.070% | ||
| 546 | Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000 | NDAFH V3.75 PERP 144 | 0.070% | ||
| 547 | Northwell Healthcare Inc 4.26 11/01/2047 | NSHRLI 4.26 11/01/47 | 0.070% | ||
| 548 | Ocp_17-13Arr Ar2 144A 5.86 11/26/2037 | - | 0.070% | ||
| 549 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.070% | ||
| 550 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.070% | ||
| 551 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.070% | ||
| 552 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.070% | ||
| 553 | Windstream 7.5% 10/33 | - | 0.070% | ||
| 554 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.060% | ||
| 555 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.060% | ||
| 556 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.060% | ||
| 557 | Vertical Midco Gmbh | - | 0.060% | ||
| 558 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.060% | ||
| 559 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.060% | ||
| 560 | Romanian Government International Bond 5.25% 05/30/2032 | - | 0.060% | ||
| 561 | Long Gilt Future Dec21 | - | 0.060% | ||
| 562 | Rfr USD Sofr/3.84000 01/08/25-10Y Lch | - | 0.060% | ||
| 563 | Silgan Holdings Inc 144A 4.25% Feb 15, 2031 | - | 0.060% | ||
| 564 | Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030 | PUGLLC L 03/15/30 6 | 0.060% | ||
| 565 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.060% | ||
| 566 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.060% | ||
| 567 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.060% | ||
| 568 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.060% | ||
| 569 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.060% | ||
| 570 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.060% | ||
| 571 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.060% | ||
| 572 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.060% | ||
| 573 | Standard Chartered Plc | STANLN V4.866 03/15/ | 0.060% | ||
| 574 | Tci-Symphony Clo 2017 Frn | TSYMP 2017-1A AR | 0.060% | ||
| 575 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.060% | ||
| 576 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.060% | ||
| 577 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.060% | ||
| 578 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.060% | ||
| 579 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.060% | ||
| 580 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.060% | ||
| 581 | Lqr_25-Cali E 144A 7.58% Jan 15, 2043 | - | 0.060% | ||
| 582 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.060% | ||
| 583 | LIGHT & WOND 6.25 0/33 | - | 0.060% | ||
| 584 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.060% | ||
| 585 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.060% | ||
| 586 | Lockheed Martin 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.060% | ||
| 587 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.060% | ||
| 588 | Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000 | - | 0.060% | ||
| 589 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.060% | ||
| 590 | Nnslt_25-B D 144A 6.04% May 17, 2055 | - | 0.060% | ||
| 591 | Csc Holdings Llcbank Loan Note | CSCHLD L 04/15/27 9 | 0.060% | ||
| 592 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.060% | ||
| 593 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.060% | ||
| 594 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.060% | ||
| 595 | Octagon Investment Partners Xxii Ltd | - | 0.060% | ||
| 596 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 597 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.060% | ||
| 598 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.060% | ||
| 599 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.060% | ||
| 600 | Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2 | - | 0.060% | ||
| 601 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.060% | ||
| 602 | Aimco Clo 11 Ltd. | - | 0.060% | ||
| 603 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.060% | ||
| 604 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.060% | ||
| 605 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.060% | ||
| 606 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 607 | Alternative Loan Trust 2006-40T1 4.19303 2036-12-25 | - | 0.060% | ||
| 608 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.060% | ||
| 609 | Dunkn_25-1 A1 144A 4.89% Aug 20, 2055 | - | 0.060% | ||
| 610 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.060% | ||
| 611 | Freddie Mac Pool 3.5 2042-10-01 | - | 0.060% | ||
| 612 | Fedex Corp | - | 0.060% | ||
| 613 | Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl M-1 144A 2065-05-25 | - | 0.060% | ||
| 614 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.060% | ||
| 615 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.060% | ||
| 616 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.060% | ||
| 617 | Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25 | GSMS 2025-800D B | 0.060% | ||
| 618 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.060% | ||
| 619 | Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070 | - | 0.060% | ||
| 620 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.060% | ||
| 621 | Hsbc Holdings Plc | - | 0.060% | ||
| 622 | Homes_24-Nqm2 A1 144A 5.72 10/25/2069 | - | 0.060% | ||
| 623 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.060% | ||
| 624 | Amneal Pharmaceuticals L 0 08/02/2032 | AMNPHA L 08/02/32 3 | 0.060% | ||
| 625 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.060% | ||
| 626 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.060% | ||
| 627 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.060% | ||
| 628 | Bx Commercial Mortgage Trust 7.262% 02/15/2039 | - | 0.060% | ||
| 629 | Bear Stearns Asset Backed Securities I Trust 2006-he9 | BSABS 2006-HE9 2A | 0.060% | ||
| 630 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.060% | ||
| 631 | Chl Mortgage Pass-through Trust 2007-j2 | - | 0.060% | ||
| 632 | Cifc Funding Ltd 7.266% 07/15/2036 | - | 0.060% | ||
| 633 | Cifc 2022-7A Er 9.9097 2038-01-22 | - | 0.060% | ||
| 634 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.060% | ||
| 635 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.060% | ||
| 636 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.060% | ||
| 637 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.060% | ||
| 638 | Altice France Sa Sr Secured 144a 01/29 5.125 | SFRFP 5.125 01/15/29 | 0.050% | ||
| 639 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.050% | ||
| 640 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.050% | ||
| 641 | Bfld_25-660F D 144A 4 Nov 15, 2042 | - | 0.050% | ||
| 642 | Bpr Trust Bpr 2025 Star B 144A | - | 0.050% | ||
| 643 | Bx_25-Omg A 144A 5.5% Oct 15, 2042 | - | 0.050% | ||
| 644 | BANK5 BANK5 2025 5YR17 B | - | 0.050% | ||
| 645 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.050% | ||
| 646 | BHMS_25-ATLS A 144A 6% Aug 15, 2042 | BHMS 2025-ATLS A | 0.050% | ||
| 647 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.050% | ||
| 648 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 649 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 650 | Brightsta 5.75% 01/15/33 | - | 0.050% | ||
| 651 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.050% | ||
| 652 | Cip_25-Sbay E 144A 7.85% Oct 15, 2037 | - | 0.050% | ||
| 653 | Countrywide Asset Backed Certi Cwl 2006 26 1a | - | 0.050% | ||
| 654 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.050% | ||
| 655 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.050% | ||
| 656 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.050% | ||
| 657 | Cedar Funding Xv Clo Ltd | - | 0.050% | ||
| 658 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.050% | ||
| 659 | Crash Champions, Llc 2024 Term Loan B | - | 0.050% | ||
| 660 | Chemours Co/The 5.375% 15May2027 | CC 5.375 05/15/27 | 0.050% | ||
| 661 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.050% | ||
| 662 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.050% | ||
| 663 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.050% | ||
| 664 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.050% | ||
| 665 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.050% | ||
| 666 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.050% | ||
| 667 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 668 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.050% | ||
| 669 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.050% | ||
| 670 | Fedex Corp Regd 4.40000000 4.4 01/15/2047 | FDX 4.4 01/15/47 | 0.050% | ||
| 671 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.050% | ||
| 672 | Five Point Operati 8% 10/01/30 | - | 0.050% | ||
| 673 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.050% | ||
| 674 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.050% | ||
| 675 | Government Natl Mtg Assn Gtd 2017-136 Remic Passthru Ctf Cl Gb 3.0 2047-03-20 | - | 0.050% | ||
| 676 | Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026 | - | 0.050% | ||
| 677 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.050% | ||
| 678 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.050% | ||
| 679 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.050% | ||
| 680 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 681 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.050% | ||
| 682 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.050% | ||
| 683 | Altice France Sa 6.875 10/15/2030 | - | 0.050% | ||
| 684 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.050% | ||
| 685 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.050% | ||
| 686 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.050% | ||
| 687 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.050% | ||
| 688 | Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A | - | 0.050% | ||
| 689 | Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032 | KAMN L 02/26/32 1 | 0.050% | ||
| 690 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.050% | ||
| 691 | Kobe Us Midco 2, Inc. | ARUINV 9.25 11/01/26 | 0.050% | ||
| 692 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.050% | ||
| 693 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 694 | Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B | LSFCRO L 12/02/31 3 | 0.050% | ||
| 695 | Latvia Government Bond 5.125 07/30/2034 | LATVIA 5.125 07/30/3 | 0.050% | ||
| 696 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.050% | ||
| 697 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.050% | ||
| 698 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.050% | ||
| 699 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.050% | ||
| 700 | Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000 | MTN 2022-LPFL A | 0.050% | ||
| 701 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.050% | ||
| 702 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.050% | ||
| 703 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.050% | ||
| 704 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.050% | ||
| 705 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.050% | ||
| 706 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.050% | ||
| 707 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.050% | ||
| 708 | Vtr_25-Stem D 144A 6.71 Oct 13, 2041 | - | 0.050% | ||
| 709 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.050% | ||
| 710 | Wand Newco 3 I 01/30/2031 01/30/2031 | CALCOL L 01/30/31 7 | 0.050% | ||
| 711 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.050% | ||
| 712 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.050% | ||
| 713 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.050% | ||
| 714 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.050% | ||
| 715 | Washington University Sr Unsecured 04/54 3.524 | - | 0.050% | ||
| 716 | Hyundai Capital America 5.00% 1/7/2028 | - | 0.050% | ||
| 717 | China Development Bank 3.4 2028-01-08 | - | 0.050% | ||
| 718 | Freddie Mac Pool 4%07/01/2052 | - | 0.050% | ||
| 719 | Other Assets And Liabilities (Net) | - | 0.050% | ||
| 720 | Clarivate Science Holdings Corporation 7.6062 01/31/2031 | - | 0.050% | ||
| 721 | Romania (Republic Of) Mtn 144A 6.25 09/10/2034 | - | 0.050% | ||
| 722 | Romania /EUR/ Regd Reg S Emtn 2.12400000 | - | 0.050% | ||
| 723 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.050% | ||
| 724 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.050% | ||
| 725 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.050% | ||
| 726 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.050% | ||
| 727 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.050% | ||
| 728 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.050% | ||
| 729 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.050% | ||
| 730 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.050% | ||
| 731 | Tritob 6.4 06/26/34 144A | TRITOB 6.4 06/26/34 | 0.050% | ||
| 732 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.050% | ||
| 733 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.050% | ||
| 734 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.050% | ||
| 735 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.050% | ||
| 736 | Umpt_25-St7 A 144A 4.55% Nov 15, 2032 | - | 0.050% | ||
| 737 | Verus 2022-3 A1 | VERUS 2022-3 A1 | 0.050% | ||
| 738 | Upjohn Inc 2.3 06/22/2027 | VTRS 2.3 06/22/27 | 0.050% | ||
| 739 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.040% | ||
| 740 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.040% | ||
| 741 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | RAKUTN 11.25 02/15/2 | 0.040% | ||
| 742 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.040% | ||
| 743 | Anywhere Real Estate Group Llc 7 04-15-2030 | - | 0.040% | ||
| 744 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.040% | ||
| 745 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.040% | ||
| 746 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.040% | ||
| 747 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.040% | ||
| 748 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.040% | ||
| 749 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 750 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.040% | ||
| 751 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.040% | ||
| 752 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.040% | ||
| 753 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.040% | ||
| 754 | Tenneco, Inc. | TENINC L 11/17/28 1 | 0.040% | ||
| 755 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.040% | ||
| 756 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.040% | ||
| 757 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.040% | ||
| 758 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.040% | ||
| 759 | United Mexican 5.625% 09/22/35 | - | 0.040% | ||
| 760 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 761 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.040% | ||
| 762 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.040% | ||
| 763 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.040% | ||
| 764 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.040% | ||
| 765 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.040% | ||
| 766 | Jpmorgan Chase & Co., Series U | - | 0.040% | ||
| 767 | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10 | - | 0.040% | ||
| 768 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.040% | ||
| 769 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.040% | ||
| 770 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.040% | ||
| 771 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.040% | ||
| 772 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.040% | ||
| 773 | Lumen Technologies Inc 144A 10% Oct 15, 2032 | LUMN 10 10/15/32 144 | 0.040% | ||
| 774 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.040% | ||
| 775 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.040% | ||
| 776 | Matador Resources Co 144A 6.88% Apr 15, 2028 | MTDR 6.875 04/15/28 | 0.040% | ||
| 777 | Mauser Packagin 9.25% 04/15/30 | - | 0.040% | ||
| 778 | Mauser Packaging Soln Hldg Co 2025 Term Loan B | - | 0.040% | ||
| 779 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.040% | ||
| 780 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.040% | ||
| 781 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.040% | ||
| 782 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.040% | ||
| 783 | Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000 | OBX 2023-NQM1 A1 | 0.040% | ||
| 784 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.040% | ||
| 785 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 786 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.040% | ||
| 787 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.040% | ||
| 788 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.040% | ||
| 789 | Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031 | OUT 7.375 02/15/31 1 | 0.040% | ||
| 790 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.040% | ||
| 791 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.040% | ||
| 792 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.040% | ||
| 793 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.040% | ||
| 794 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.040% | ||
| 795 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.040% | ||
| 796 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.040% | ||
| 797 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.040% | ||
| 798 | Windstream Services Llc | - | 0.040% | ||
| 799 | Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032 | - | 0.040% | ||
| 800 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.040% | ||
| 801 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.040% | ||
| 802 | Oman Government International Bond 6.75 01/17/2048 | - | 0.040% | ||
| 803 | Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B | - | 0.040% | ||
| 804 | LONZA GROUP AG, TLB | - | 0.040% | ||
| 805 | Bought TRY Sold USD 20251003 | - | 0.040% | ||
| 806 | Newell Brands, Inc. 7.50% 4/1/2046 | - | 0.040% | ||
| 807 | Hsbc Holdings Plc 2.01%09/22/2028 | - | 0.040% | ||
| 808 | Republic of South Africa Government Bond | - | 0.040% | ||
| 809 | Stakeholder Midstream Llc Term Loan | - | 0.040% | ||
| 810 | Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032 | - | 0.040% | ||
| 811 | Novelis Sheet Ingot Gmbh | - | 0.040% | ||
| 812 | CAD/USD 0% Jun 17, 2026 | - | 0.040% | ||
| 813 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.040% | ||
| 814 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.040% | ||
| 815 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.040% | ||
| 816 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.040% | ||
| 817 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.040% | ||
| 818 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.040% | ||
| 819 | Government Of The Dominican Republic | DOMREP 4.5 01/30/30 | 0.040% | ||
| 820 | Dominican Repub 7.05% 02/03/31 | DOMREP 7.05 02/03/31 | 0.040% | ||
| 821 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.040% | ||
| 822 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.040% | ||
| 823 | Fr Sb8106 1.5 06/01/2036 | FR SB8106 | 0.040% | ||
| 824 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.040% | ||
| 825 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.040% | ||
| 826 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.040% | ||
| 827 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.040% | ||
| 828 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.040% | ||
| 829 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.040% | ||
| 830 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 831 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.040% | ||
| 832 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.040% | ||
| 833 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.040% | ||
| 834 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.040% | ||
| 835 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.040% | ||
| 836 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.040% | ||
| 837 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.040% | ||
| 838 | Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A | BLP 2024-IND2 D | 0.040% | ||
| 839 | Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032 | - | 0.040% | ||
| 840 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.040% | ||
| 841 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 842 | Bluem_2R | BLUEM 2017-2A A1AR | 0.040% | ||
| 843 | Bluemountain Clo Ltd., Series 2018-3A, Class A1R | BLUEM 2018-3A A1R | 0.040% | ||
| 844 | BRAVO Residential Funding Trust 2023-NQM3 | - | 0.040% | ||
| 845 | Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049 | BRAVO 2021-NQM1 A1 | 0.040% | ||
| 846 | Fed Republic Of Brazil Regd 6.62500000 | BRAZIL 6.625 03/15/3 | 0.040% | ||
| 847 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.040% | ||
| 848 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.040% | ||
| 849 | Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031 | CGMS 2015-1A AR3 | 0.040% | ||
| 850 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 851 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.040% | ||
| 852 | Chase Home Lending Mortgage Trust 2019-Atr1 | - | 0.040% | ||
| 853 | Citigroup Mortgage Loan Trust 2006-ar7 | - | 0.040% | ||
| 854 | City Football Group Limited 2024 Term Loan 07/22/2030 | CITFBL L 07/22/30 2 | 0.040% | ||
| 855 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.040% | ||
| 856 | American Axle 6.375% 10/15/32 | - | 0.030% | ||
| 857 | American Axle & 7.75% 10/15/33 | - | 0.030% | ||
| 858 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.030% | ||
| 859 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.030% | ||
| 860 | Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000 | - | 0.030% | ||
| 861 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 862 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.030% | ||
| 863 | Aptiv Plc 5.4 03/15/2049 | APTV 5.4 03/15/49 | 0.030% | ||
| 864 | Egypt Government International Bond | EGYPT 9.45 02/04/33 | 0.030% | ||
| 865 | Ares Strategic 5.15% 01/15/31 | - | 0.030% | ||
| 866 | Armenia (Republic Of) 144A 6.75 03/12/2035 | ARMEN 6.75 03/12/35 | 0.030% | ||
| 867 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.030% | ||
| 868 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 869 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 870 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 871 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.030% | ||
| 872 | Bpr_24-Park D 0 11/05/2039 | BPR 2024-PARK D | 0.030% | ||
| 873 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.030% | ||
| 874 | Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000 | BX 2022-LP2 A | 0.030% | ||
| 875 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A | - | 0.030% | ||
| 876 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.030% | ||
| 877 | Bally_24-28A A2 144A 0 01/20/2038 | - | 0.030% | ||
| 878 | Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079 | BANORT V8.375 PERP 1 | 0.030% | ||
| 879 | Bangkok Bank Public Company Limited 5.3 09-21-2028 | BBLTB 5.3 09/21/28 1 | 0.030% | ||
| 880 | Barclays Plc 8 12/71 | BACR V8 PERP | 0.030% | ||
| 881 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.030% | ||
| 882 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.030% | ||
| 883 | Bombardier Inc | BBDBCN 6 02/15/28 14 | 0.030% | ||
| 884 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.030% | ||
| 885 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.030% | ||
| 886 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 887 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.030% | ||
| 888 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.030% | ||
| 889 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.030% | ||
| 890 | Cpt Mortgage Trust | - | 0.030% | ||
| 891 | Csmc | - | 0.030% | ||
| 892 | Cwheq Revolving Home Equity Ln Asset Bkd Nt Cl 1-A 2035-09-25 | - | 0.030% | ||
| 893 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.030% | ||
| 894 | Cemex Sab De Cv 144A 7.2 Dec 31, 2079 | CEMEX V7.2 PERP 144A | 0.030% | ||
| 895 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.030% | ||
| 896 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.030% | ||
| 897 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.030% | ||
| 898 | Colombia Rep Of 8 11/35 | COLOM 8 11/14/35 | 0.030% | ||
| 899 | Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36 | COLOM 7.75 11/07/36 | 0.030% | ||
| 900 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.030% | ||
| 901 | Constellium Se, 5.62%, Due 06/15/2028 | CSTM 5.625 06/15/28 | 0.030% | ||
| 902 | Corelogic Inc Term Loan | CLGX L 06/02/28 1 | 0.030% | ||
| 903 | Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030 | - | 0.030% | ||
| 904 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.030% | ||
| 905 | Ivory Coast Government International Bond 8.25 01-30-2037 | IVYCST 8.25 01/30/37 | 0.030% | ||
| 906 | Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036 | IVYCST 8.075 04/01/3 | 0.030% | ||
| 907 | Nissan Motor Co Ltd | - | 0.030% | ||
| 908 | Dk Trust Series 2025-Lxp, Class C | - | 0.030% | ||
| 909 | Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028 | DC 2024-HLTN C | 0.030% | ||
| 910 | Diamond Ii Limited 7.95 07/28/2026 | RNW 7.95 07/28/26 14 | 0.030% | ||
| 911 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.030% | ||
| 912 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.030% | ||
| 913 | Electronic Arts Inc 2.95 02/15/2051 | EA 2.95 02/15/51 | 0.030% | ||
| 914 | Sophia L P 2024 2Nd Lien Term Loan | DAEL L 11/22/32 2 | 0.030% | ||
| 915 | Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031 | ENAPCL 5.95 07/30/34 | 0.030% | ||
| 916 | Endo Pharma S+300 11.0000 04/23/2031 | ENDP L 04/23/31 4 | 0.030% | ||
| 917 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.030% | ||
| 918 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.030% | ||
| 919 | Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033 | - | 0.030% | ||
| 920 | First Quantum Minerals Ltd 0.0725 02/15/2034 | FMCN 7.25 02/15/34 1 | 0.030% | ||
| 921 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.030% | ||
| 922 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.030% | ||
| 923 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.030% | ||
| 924 | Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038 | GSMS 2023-SHIP E | 0.030% | ||
| 925 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.030% | ||
| 926 | Genesis Energy Lp / Genesis En Company Guar 02/28 7.75 | GEL 7.75 02/01/28 | 0.030% | ||
| 927 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 928 | Glm_21-11Ar Ar 144A 5.55 10/20/2034 | GLM 2021-11A AR | 0.030% | ||
| 929 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.030% | ||
| 930 | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | GRNKEN 7.25 09/27/28 | 0.030% | ||
| 931 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.030% | ||
| 932 | Gobierno De La Republica De Guatemala 06/13/2036 6.6 | GUATEM 6.6 06/13/36 | 0.030% | ||
| 933 | Republic Of Guatemala 7.05 10-04-2032 | - | 0.030% | ||
| 934 | Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15 | GUATEM 6.25 08/15/36 | 0.030% | ||
| 935 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.030% | ||
| 936 | Hsbc Holdings Plc 6 05/22/2027 | HSBC V6 PERP * | 0.030% | ||
| 937 | Jordan 7.5 01/13/29 144A | JORDAN 7.5 01/13/29 | 0.030% | ||
| 938 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.030% | ||
| 939 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.030% | ||
| 940 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.030% | ||
| 941 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 942 | Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 943 | Hungary Government International Bond | REPHUN 5.25 06/16/29 | 0.030% | ||
| 944 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.030% | ||
| 945 | Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 | REPHUN 6.75 09/23/55 | 0.030% | ||
| 946 | Ihs Holding Ltd. | IHS 6.25 11/29/28 14 | 0.030% | ||
| 947 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.030% | ||
| 948 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.030% | ||
| 949 | Aes 6.3 03/15/29 144A | AES 6.3 03/15/29 144 | 0.030% | ||
| 950 | Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055 | AES V8.15 06/10/55 1 | 0.030% | ||
| 951 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.030% | ||
| 952 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.030% | ||
| 953 | Albertsons Cos Inc 5.50%, Due 03/31/2031 | - | 0.030% | ||
| 954 | Alixpartners Llp 2025 Usd Term Loan | ALIXPA L 08/12/32 3 | 0.030% | ||
| 955 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.030% | ||
| 956 | Countrywide Alternative Loan T Cwalt 2007 19 1a1 | - | 0.030% | ||
| 957 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.030% | ||
| 958 | Vistra Corp. | VST V8 PERP 144A | 0.030% | ||
| 959 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.030% | ||
| 960 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.030% | ||
| 961 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.030% | ||
| 962 | Wwick_24-5A A1 144A 0 01/20/2038 | - | 0.030% | ||
| 963 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.030% | ||
| 964 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15 | - | 0.030% | ||
| 965 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.030% | ||
| 966 | Wilsonart Llc 2024 Term Loan B B% 2031-08-05 | - | 0.030% | ||
| 967 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.030% | ||
| 968 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 969 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.030% | ||
| 970 | Bausch + Lomb Corp. | - | 0.030% | ||
| 971 | Mgm China Hold 5.875% 05/15/26 | - | 0.030% | ||
| 972 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.030% | ||
| 973 | Prosus Nv Mtn Regs 4.03% Aug 03, 2050 | - | 0.030% | ||
| 974 | Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035 | - | 0.030% | ||
| 975 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.030% | ||
| 976 | Sold Brl Bought USD 20260402 | - | 0.030% | ||
| 977 | Ball Corporation 4.25 07/01/2032 | - | 0.030% | ||
| 978 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28 | - | 0.030% | ||
| 979 | Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030 | - | 0.030% | ||
| 980 | CIMKO CIMENTO VE BETON | - | 0.030% | ||
| 981 | Philip Morris Intl Inc 4.25% 11/10/2044 | - | 0.030% | ||
| 982 | Morgan Stanley Sr Unsecured 04/34 Var | - | 0.030% | ||
| 983 | Sold IDR Bought USD 20251015 | - | 0.030% | ||
| 984 | GBP/USD Fwd 20251202 000004066 USD | - | 0.030% | ||
| 985 | Service Corp. International 4.625% 12/15/2027 | - | 0.030% | ||
| 986 | Bought USD / Sold BRL | - | 0.030% | ||
| 987 | Elevance Health Inc Sr Unsecured 11/64 5.85 | - | 0.030% | ||
| 988 | PURCHASED USD / SOLD EUR | - | 0.030% | ||
| 989 | Forward Foreign Currency Contract | - | 0.030% | ||
| 990 | Sold IDR Bought USD 20251020 | - | 0.030% | ||
| 991 | Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031 | - | 0.030% | ||
| 992 | Bought KWD Sold USD 20260617 | - | 0.030% | ||
| 993 | Freeport Indonesia Pt 4.763%, 04/14/27 | - | 0.030% | ||
| 994 | Vmed O2 Uk Financing I Plc | - | 0.030% | ||
| 995 | Parexel International, I 0 12/12/2031 | - | 0.030% | ||
| 996 | Planet Fitness Master Issuer Llc 5.65 12/06/2055 | - | 0.030% | ||
| 997 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 998 | Quorum Health Corporation | - | 0.030% | ||
| 999 | Realpage Inc 2024 Incremental Term Loan | RP L 04/24/28 5 | 0.030% | ||
| 1000 | Lifepoint Health Inc 2024 Incremental Term Loan B1 | RGCARE L 05/19/31 8 | 0.030% | ||
| 1001 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.030% | ||
| 1002 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 1003 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.030% | ||
| 1004 | Sura Asset Management Sa 144A 6.35% May 13, 2032 | SUAMSA 6.35 05/13/32 | 0.030% | ||
| 1005 | Saudi International Bond Regd 144A P/P Mtn 5.00000000 | KSA 5 01/18/53 144A | 0.030% | ||
| 1006 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.030% | ||
| 1007 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.030% | ||
| 1008 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1009 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15 | - | 0.030% | ||
| 1010 | Serbia International Bond 6% 06/12/2034 | SERBIA 6 06/12/34 14 | 0.030% | ||
| 1011 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.030% | ||
| 1012 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.030% | ||
| 1013 | South Africa (Republic Of) 144A 7.1% Nov 19, 2036 | SOAF 7.1 11/19/36 14 | 0.030% | ||
| 1014 | South Africa (Republic Of) 144A 7.95 11/19/2054 | SOAF 7.95 11/19/54 1 | 0.030% | ||
| 1015 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.030% | ||
| 1016 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.030% | ||
| 1017 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 1018 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.030% | ||
| 1019 | 2023-Mic Trust/The 9.532 12/05/2038 | - | 0.030% | ||
| 1020 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 1021 | Cmg Media Corp 8.04992 06/18/2029 | CMGMCO L 06/18/29 5 | 0.030% | ||
| 1022 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 1023 | Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037 | - | 0.030% | ||
| 1024 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.030% | ||
| 1025 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.030% | ||
| 1026 | Turkcell Iletisim Hizmetleri As 7.65 01/24/2032 | TCELLT 7.65 01/24/32 | 0.030% | ||
| 1027 | Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032 | - | 0.030% | ||
| 1028 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.030% | ||
| 1029 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.030% | ||
| 1030 | Ubs Group Ag 2028-11-13 | UBS V9.25 PERP 144a | 0.030% | ||
| 1031 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.030% | ||
| 1032 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.030% | ||
| 1033 | Uzbek 7.85 10/12/28 144A | UZBEK 7.85 10/12/28 | 0.030% | ||
| 1034 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.030% | ||
| 1035 | Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029 | VEDLN 10.875 09/17/2 | 0.030% | ||
| 1036 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.030% | ||
| 1037 | Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000 | VERUS 2023-1 A1 | 0.030% | ||
| 1038 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.030% | ||
| 1039 | Intesa Sanpaolo Spa 5.71% 01/15/2026 | ISPIM 5.71 01/15/26 | 0.030% | ||
| 1040 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.030% | ||
| 1041 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.030% | ||
| 1042 | J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06 | - | 0.030% | ||
| 1043 | J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063 | JPMMT 2023-DSC1 A1 | 0.030% | ||
| 1044 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.030% | ||
| 1045 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.030% | ||
| 1046 | Republic of Kenya Government International Bond 9.75 02/16/2031 | KENINT 9.75 02/16/31 | 0.030% | ||
| 1047 | Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030 | KYRGYZ 7.75 06/03/30 | 0.030% | ||
| 1048 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 1049 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.030% | ||
| 1050 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.030% | ||
| 1051 | Liberty Costa Rica Sr Sf | LBTCOR 10.875 01/15/ | 0.030% | ||
| 1052 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.030% | ||
| 1053 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 1054 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.030% | ||
| 1055 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.030% | ||
| 1056 | Mplx Lp 1.75 Mar 01, 2026 | MPLX 1.75 03/01/26 | 0.030% | ||
| 1057 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 1058 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 1059 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.030% | ||
| 1060 | Melco Resorts Finance Ltd 6.5% 09/24/2033 | - | 0.030% | ||
| 1061 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.030% | ||
| 1062 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.030% | ||
| 1063 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.030% | ||
| 1064 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.030% | ||
| 1065 | Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028 | - | 0.030% | ||
| 1066 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.030% | ||
| 1067 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.030% | ||
| 1068 | Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028 | NAVOIM 6.7 10/17/28 | 0.030% | ||
| 1069 | Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031 | - | 0.030% | ||
| 1070 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.030% | ||
| 1071 | Neuberger Berman CLO Ltd | - | 0.030% | ||
| 1072 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.030% | ||
| 1073 | Newell Brands In 8.5% 06/01/28 | NWL 8.5 06/01/28 144 | 0.030% | ||
| 1074 | Nexa Resources Sa 6.75% 04/09/2034 | NEXA 6.75 04/09/34 1 | 0.030% | ||
| 1075 | Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034 | NGERIA 10.375 12/09/ | 0.030% | ||
| 1076 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.030% | ||
| 1077 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.030% | ||
| 1078 | Nrth Commercial Mortgage Trust 2025-Park 10/15/2040 | - | 0.030% | ||
| 1079 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.030% | ||
| 1080 | Ozlm Xxi Ltd | - | 0.030% | ||
| 1081 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.030% | ||
| 1082 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.030% | ||
| 1083 | Pye Barker 6.2343 12/16/2032 | - | 0.030% | ||
| 1084 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.030% | ||
| 1085 | Panama Government International Bond 7.5% Due 03/01/2031 | PANAMA 7.5 03/01/31 | 0.030% | ||
| 1086 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.030% | ||
| 1087 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.030% | ||
| 1088 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1089 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.020% | ||
| 1090 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.020% | ||
| 1091 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.020% | ||
| 1092 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.020% | ||
| 1093 | Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032 | - | 0.020% | ||
| 1094 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.020% | ||
| 1095 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.020% | ||
| 1096 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.020% | ||
| 1097 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.020% | ||
| 1098 | Vital Energy Inc Corp. Note 2029-07-31 | VTLE 7.75 07/31/29 1 | 0.020% | ||
| 1099 | Vital Energy Inc 9.75% Oct 15, 2030 | VTLE 9.75 10/15/30 | 0.020% | ||
| 1100 | Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 | LIGPLL 7.25 08/15/32 | 0.020% | ||
| 1101 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.020% | ||
| 1102 | Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033 | MUBAUH 4.375 11/22/3 | 0.020% | ||
| 1103 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.020% | ||
| 1104 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.020% | ||
| 1105 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1106 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.020% | ||
| 1107 | Minejesa Capital Bv | MINCAP 5.625 08/10/3 | 0.020% | ||
| 1108 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.020% | ||
| 1109 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.020% | ||
| 1110 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.020% | ||
| 1111 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.020% | ||
| 1112 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.020% | ||
| 1113 | Octagon Investment Partners Xvii Ltd | - | 0.020% | ||
| 1114 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.020% | ||
| 1115 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.020% | ||
| 1116 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.020% | ||
| 1117 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.020% | ||
| 1118 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.020% | ||
| 1119 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.020% | ||
| 1120 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.020% | ||
| 1121 | Petrobras Global Finance Bv | PETBRA 6.75 01/27/41 | 0.020% | ||
| 1122 | Volcan Compania Minera Saa 144A 8.5 Oct 28, 2032 | - | 0.020% | ||
| 1123 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.020% | ||
| 1124 | W R Grace + Co Conn 2025 Term Loan B | - | 0.020% | ||
| 1125 | Wom Chile Holdco Spa 5.0000004 2032-04-01 | - | 0.020% | ||
| 1126 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.020% | ||
| 1127 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.020% | ||
| 1128 | Veon Holdings B.V. 3.375 11/25/2027 | - | 0.020% | ||
| 1129 | Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038 | - | 0.020% | ||
| 1130 | Great Canadian Gaming Corp 2024 Term Loan B | - | 0.020% | ||
| 1131 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.020% | ||
| 1132 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.020% | ||
| 1133 | Avianca Midco 2 Plc Regs 9% Dec 01, 2028 | - | 0.020% | ||
| 1134 | Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000 | - | 0.020% | ||
| 1135 | Premier Foods Finance /GBP/ Regd Reg S 3.50000000 | - | 0.020% | ||
| 1136 | Star Energy Geothermal Sr Secured Regs 04/33 6.75 | - | 0.020% | ||
| 1137 | Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000 | - | 0.020% | ||
| 1138 | Csn Resources Sa 4.63 2031-06-10 | - | 0.020% | ||
| 1139 | Mc Brazil 7.25 6/31 | - | 0.020% | ||
| 1140 | Mong Duong Finance Holdings Bv | - | 0.020% | ||
| 1141 | Aes Panama Generation Holdings Srl 4.375% May 31, 2030 | - | 0.020% | ||
| 1142 | Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033 | - | 0.020% | ||
| 1143 | Freddie Mac Pool #Rj1429 6.00% 5/1/2054 | - | 0.020% | ||
| 1144 | Ocp Sa 6.70% 3/1/2036 | - | 0.020% | ||
| 1145 | Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030 | - | 0.020% | ||
| 1146 | John Lewis Plc 6.125% 1/21/25 | - | 0.020% | ||
| 1147 | Public Power Corp /Eur/ Regd Reg S 4.62500000 | - | 0.020% | ||
| 1148 | Eircom Finance Dac Regs 5% Apr 30, 2031 | - | 0.020% | ||
| 1149 | B&M European Value Retail Sa Regs 6.5 11/27/2031 | - | 0.020% | ||
| 1150 | Freddie Mac Pool 2%08/01/2051 | - | 0.020% | ||
| 1151 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.020% | ||
| 1152 | Trs Ph 2Y 01/19/2028/118122408Ca/Chasgb2Lxxx_C | - | 0.020% | ||
| 1153 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.020% | ||
| 1154 | Zuora Inc Term Loan B 7.8256 12/13/2031 | - | 0.020% | ||
| 1155 | Usd/cop Forward | - | 0.020% | ||
| 1156 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.020% | ||
| 1157 | Gaf Reit | - | 0.020% | ||
| 1158 | Freddie Mac Pool Qj7363 6.00% 11/1/2054 | - | 0.020% | ||
| 1159 | Purchased Usd / Sold Eur | - | 0.020% | ||
| 1160 | Imprint Payments Credit Card Master Trust, Series 2025-A, Class C, 5.48% 9/15/2029 | - | 0.020% | ||
| 1161 | Fannie Mae Pool 4%12/01/2040 | - | 0.020% | ||
| 1162 | Johnson + Johnson Sr Unsecured 03/35 5 | - | 0.020% | ||
| 1163 | Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000 | - | 0.020% | ||
| 1164 | Egypt Government International Bond 5.625 04/16/2030 | - | 0.020% | ||
| 1165 | Sold TWD Bought USD 20251020 | - | 0.020% | ||
| 1166 | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | - | 0.020% | ||
| 1167 | British Telecommunications Public Limited Company 8.38 12-20-2083 | - | 0.020% | ||
| 1168 | Fannie Mae Pool 4%04/01/2049 | - | 0.020% | ||
| 1169 | 733281014 Trs USD R E 5733281014Ret Iboxxtrs | - | 0.020% | ||
| 1170 | Morgan Guaranty Trust Co Of New York | - | 0.020% | ||
| 1171 | Tennessee Housing Development Agency Residential Finance Program Bonds 2.25 07/01/2041 | - | 0.020% | ||
| 1172 | Ccpcdx--2I65Brad5-20301220 | - | 0.020% | ||
| 1173 | Mpt Operating Partnership, L.P. 7 02/15/2032 | - | 0.020% | ||
| 1174 | Biffa Group Holdings Ltd Regs | - | 0.020% | ||
| 1175 | GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029 | - | 0.020% | ||
| 1176 | Ubs Group Ag 5.617% 9/13/2030 (1-Year Usd-Ice Sofr Swap + 1.34% On 9/13/2029) | - | 0.020% | ||
| 1177 | FW3295083.SRDUP | - | 0.020% | ||
| 1178 | Luxco 3 | - | 0.020% | ||
| 1179 | Cag Fig G Rp 3.69% 2/3/26 3.69 2026-02-03 | - | 0.020% | ||
| 1180 | Treasury Bond 3.00 05/15/2047 | - | 0.020% | ||
| 1181 | Bought BRL /Sold Eur | - | 0.020% | ||
| 1182 | Magnera Corp 7.25% 11/15/2031 | - | 0.020% | ||
| 1183 | Duke Energy Progress Llc 2.9%08/15/2051 | - | 0.020% | ||
| 1184 | Oi European Group Bv 5.25 2029-06-01 | - | 0.020% | ||
| 1185 | Square 5.31 45638 2024-12-12 | - | 0.020% | ||
| 1186 | Citigroup, Inc. 6.875% 12/31/2099 6.875 2099-12-31 | - | 0.020% | ||
| 1187 | Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031 | - | 0.020% | ||
| 1188 | Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030 | - | 0.020% | ||
| 1189 | Ngn/USD Fwd 20260227 Scblgb2L | - | 0.020% | ||
| 1190 | Bought ZAR Sold USD 20251002 | - | 0.020% | ||
| 1191 | Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR | - | 0.020% | ||
| 1192 | Little Rock Hotel And Restaurant Gross Receipts Tax Bonds 5 07/01/2026 | - | 0.020% | ||
| 1193 | Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030 | - | 0.020% | ||
| 1194 | Square 5.15 2026-08-19 | - | 0.020% | ||
| 1195 | Caixabank Sa 4.25 2030-09-06 | - | 0.020% | ||
| 1196 | Vix Us 02/18/26 C34 | - | 0.020% | ||
| 1197 | Amber Finco Plc 6.625 07/15/2029 | - | 0.020% | ||
| 1198 | Lear Corporation 3.8 09/15/2027 | - | 0.020% | ||
| 1199 | Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028 | - | 0.020% | ||
| 1200 | Bat Capital Corp Company Guar 08/32 5.35 | - | 0.020% | ||
| 1201 | Fannie Mae Remics 1 08/25/2050 | - | 0.020% | ||
| 1202 | Square 5.24 46443 2027-02-25 | - | 0.020% | ||
| 1203 | Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.693% 08/27/2035 | - | 0.020% | ||
| 1204 | Rep Of Nigeri 7.625 11/47 | - | 0.020% | ||
| 1205 | Mbono 7.75 05/29/31 M | - | 0.020% | ||
| 1206 | Accorinvest Group Sa Regs 5.5% Nov 15, 2031 | - | 0.020% | ||
| 1207 | Receive 1-Day USD-Sofr Compounded-Ois 3.975% 11/15/2053 | - | 0.020% | ||
| 1208 | Shift4 Payments Inc Regs 5.5 May 15, 2033 | - | 0.020% | ||
| 1209 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.020% | ||
| 1210 | Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029) | - | 0.020% | ||
| 1211 | Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030 | - | 0.020% | ||
| 1212 | Bulgaria 5.000000% 03/05/2037 5 2037-03-05 | - | 0.020% | ||
| 1213 | Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19 | PETRPE 4.75 06/19/32 | 0.020% | ||
| 1214 | Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01 | - | 0.020% | ||
| 1215 | Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036 | PLUSCM 6.24 07/03/36 | 0.020% | ||
| 1216 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.020% | ||
| 1217 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.020% | ||
| 1218 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.020% | ||
| 1219 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.020% | ||
| 1220 | Potters Industries Llc 2024 Term Loan 9.07 2027-12-14 | - | 0.020% | ||
| 1221 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.020% | ||
| 1222 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.020% | ||
| 1223 | Prio Lux Hld Sarl Company Guar 144A 10/30 6.75 | - | 0.020% | ||
| 1224 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.020% | ||
| 1225 | Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031 | RABOBK V4.99 05/27/3 | 0.020% | ||
| 1226 | Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45 | RAIZBZ 6.45 03/05/34 | 0.020% | ||
| 1227 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 1228 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.020% | ||
| 1229 | Sasol Financing Usa Llc 6.5 09/27/2028 | SASOL 6.5 09/27/28 | 0.020% | ||
| 1230 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.020% | ||
| 1231 | Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A | - | 0.020% | ||
| 1232 | Air Comm Corporation Llc 2025 Term Loan | FALBUY L 12/11/31 6 | 0.020% | ||
| 1233 | Sofi Pers Ln Tr 2024 1 0% 02/12/2031 | - | 0.020% | ||
| 1234 | Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031 | - | 0.020% | ||
| 1235 | Republic of South Africa | SOAF 5 10/12/46 30Y | 0.020% | ||
| 1236 | Republic Of South Africa 5.7500% Mat 09/30/2049 | SOAF 5.75 09/30/49 3 | 0.020% | ||
| 1237 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.020% | ||
| 1238 | Stillwater Mining Co 4.5 11/16/2029 | SGLSJ 4.5 11/16/29 1 | 0.020% | ||
| 1239 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 1240 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.020% | ||
| 1241 | Summit Acquisition, Inc., 1St Lien Term Loan | - | 0.020% | ||
| 1242 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 1243 | SUNOCO LP 5.875 03/15/2034 | - | 0.020% | ||
| 1244 | Symp 2014-15A Ar3 | SYMP 2014-15A AR3 | 0.020% | ||
| 1245 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.020% | ||
| 1246 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.020% | ||
| 1247 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.020% | ||
| 1248 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 1249 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.020% | ||
| 1250 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.020% | ||
| 1251 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.020% | ||
| 1252 | United Mexican 5.375% 03/22/33 | - | 0.020% | ||
| 1253 | Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16 | UMPT 2025-ST4 A | 0.020% | ||
| 1254 | Umpt_25-St7 B 144A 4.98 Nov 15, 2032 | - | 0.020% | ||
| 1255 | Umpt_25-St8 D 144A 5.91% Dec 15, 2033 | - | 0.020% | ||
| 1256 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.020% | ||
| 1257 | Abra Global Finance 144A 6 10/22/2029 | - | 0.020% | ||
| 1258 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.020% | ||
| 1259 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 1260 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.020% | ||
| 1261 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.020% | ||
| 1262 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.020% | ||
| 1263 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.020% | ||
| 1264 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1265 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.020% | ||
| 1266 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1267 | Tunes_24-1 A 144A 5.64 10/20/2074 | - | 0.020% | ||
| 1268 | Heathrow Finance Plc | - | 0.020% | ||
| 1269 | National Express Group 2.375% 11/20/2028 Regs | - | 0.020% | ||
| 1270 | Vodukr 6.2 02/11/25 Regs | - | 0.020% | ||
| 1271 | Ecuador Government International Bond 144a 0.500000% 07/31/2030 | - | 0.020% | ||
| 1272 | Bahrain Government International Bond | - | 0.020% | ||
| 1273 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.020% | ||
| 1274 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.020% | ||
| 1275 | Dk Trust 2025-Lxp 5.58 2037-08-15 | - | 0.020% | ||
| 1276 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.020% | ||
| 1277 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 1278 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.020% | ||
| 1279 | Diversified Hea 7.25% 10/15/30 | - | 0.020% | ||
| 1280 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.020% | ||
| 1281 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 1282 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.020% | ||
| 1283 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.020% | ||
| 1284 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.020% | ||
| 1285 | Fannie Mae | - | 0.020% | ||
| 1286 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.020% | ||
| 1287 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.020% | ||
| 1288 | Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066 | EFMT 2021-2 A1 | 0.020% | ||
| 1289 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.020% | ||
| 1290 | Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031 | - | 0.020% | ||
| 1291 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.020% | ||
| 1292 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.020% | ||
| 1293 | Ginnie Mae Ii Pool 6 2055-11-20 | - | 0.020% | ||
| 1294 | Gs Mortgage Securities Corp Trust 2025-800D | GSMS 2025-800D A | 0.020% | ||
| 1295 | Vialto Tl B 1L USD | - | 0.020% | ||
| 1296 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.020% | ||
| 1297 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.020% | ||
| 1298 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 1299 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 1300 | Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000 | - | 0.020% | ||
| 1301 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.020% | ||
| 1302 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.020% | ||
| 1303 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.020% | ||
| 1304 | Graftech Finance Inc | - | 0.020% | ||
| 1305 | Gran Tierra Energy Inc 9.5 10/15/2029 | GTE 9.5 10/15/29 144 | 0.020% | ||
| 1306 | Gray Television Term Loan D (Incremental) 300 2028-10-17 | GTN L 12/01/28 10 | 0.020% | ||
| 1307 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.020% | ||
| 1308 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.020% | ||
| 1309 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.020% | ||
| 1310 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 1311 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.020% | ||
| 1312 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.020% | ||
| 1313 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.020% | ||
| 1314 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.020% | ||
| 1315 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 1316 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.020% | ||
| 1317 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.020% | ||
| 1318 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 1319 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.020% | ||
| 1320 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 1321 | Arab Republic Of Egypt 8.5 01-31-2047 | EGYPT 8.5 01/31/47 1 | 0.020% | ||
| 1322 | Egypt Government International Bond 7.5% 02/16/2061 | EGYPT 7.5 02/16/61 1 | 0.020% | ||
| 1323 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.020% | ||
| 1324 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.020% | ||
| 1325 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.020% | ||
| 1326 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.020% | ||
| 1327 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.020% | ||
| 1328 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.020% | ||
| 1329 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.020% | ||
| 1330 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.020% | ||
| 1331 | Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026 | BX 2024-PAT B | 0.020% | ||
| 1332 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.020% | ||
| 1333 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.020% | ||
| 1334 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.020% | ||
| 1335 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.020% | ||
| 1336 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.020% | ||
| 1337 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.020% | ||
| 1338 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 1339 | American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030 | AMBATH L 07/08/30 8 | 0.020% | ||
| 1340 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 1341 | Kazmunaygas National Co Jsc | - | 0.020% | ||
| 1342 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.020% | ||
| 1343 | Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25 | - | 0.020% | ||
| 1344 | Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 | AMNTEC L 09/29/31 3 | 0.010% | ||
| 1345 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.010% | ||
| 1346 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.010% | ||
| 1347 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.010% | ||
| 1348 | Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030 | - | 0.010% | ||
| 1349 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 1350 | Angus Chemical Term 2Ln 10/28/2028 | ARUINV L 11/24/28 2 | 0.010% | ||
| 1351 | Ascend Learnin 12/11/2028 7.32 2028-12-11 | ASCLER L 12/11/28 8 | 0.010% | ||
| 1352 | Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25 | - | 0.010% | ||
| 1353 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.010% | ||
| 1354 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 1355 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.010% | ||
| 1356 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.010% | ||
| 1357 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.010% | ||
| 1358 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.010% | ||
| 1359 | Cable One, Inc. 0.00% Mar 15/26 | CABO 0 03/15/26 | 0.010% | ||
| 1360 | Calpine Corp 144a 5.000000% 02/01/2031 | CPN 5 02/01/31 144A | 0.010% | ||
| 1361 | Camelot Finance S.a. 4.511/01/2026 | CCC 4.5 11/01/26 144 | 0.010% | ||
| 1362 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.010% | ||
| 1363 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | CDK L 07/06/29 4 | 0.010% | ||
| 1364 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 0.010% | ||
| 1365 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.010% | ||
| 1366 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.010% | ||
| 1367 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 1368 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.010% | ||
| 1369 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.010% | ||
| 1370 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.010% | ||
| 1371 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.010% | ||
| 1372 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 1373 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 1374 | Delta Topco Tl | BLOX L 11/29/30 2 | 0.010% | ||
| 1375 | Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 | DLR 1.875 11/15/29 | 0.010% | ||
| 1376 | Dryden 37 Senior Loan Fund | - | 0.010% | ||
| 1377 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.010% | ||
| 1378 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.010% | ||
| 1379 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.010% | ||
| 1380 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.010% | ||
| 1381 | Frontier Communications Corp 2025 Term Loan B | FYBR L 07/01/31 7 | 0.010% | ||
| 1382 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.010% | ||
| 1383 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.010% | ||
| 1384 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 1385 | Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059 | - | 0.010% | ||
| 1386 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 1387 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.010% | ||
| 1388 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.010% | ||
| 1389 | Acuren Holdings, Inc., 1St Lien Term Loan | ROCSER L 07/30/31 3 | 0.010% | ||
| 1390 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 1391 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.010% | ||
| 1392 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.010% | ||
| 1393 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1394 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.010% | ||
| 1395 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.010% | ||
| 1396 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 0.010% | ||
| 1397 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.010% | ||
| 1398 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.010% | ||
| 1399 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.010% | ||
| 1400 | Smb 2021-A B 2.31% 01/15/53 | - | 0.010% | ||
| 1401 | Splt_23-1: A Abs | - | 0.010% | ||
| 1402 | Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19 | SPRIND L 12/19/29 1 | 0.010% | ||
| 1403 | Sabre Glbl Inc 2024 Term Loan B1 | SABHLD L 11/15/29 20 | 0.010% | ||
| 1404 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.010% | ||
| 1405 | Sealed Air Corp 4% 12/01/2027 144a | SEE 4 12/01/27 144A | 0.010% | ||
| 1406 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.010% | ||
| 1407 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.010% | ||
| 1408 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.010% | ||
| 1409 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.010% | ||
| 1410 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.010% | ||
| 1411 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.010% | ||
| 1412 | Star Holding Llc,0,07/18/2031 | - | 0.010% | ||
| 1413 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.010% | ||
| 1414 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.010% | ||
| 1415 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.010% | ||
| 1416 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.010% | ||
| 1417 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.010% | ||
| 1418 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.010% | ||
| 1419 | Transocean Titan Financing Ltd. | RIG 8.375 02/01/28 1 | 0.010% | ||
| 1420 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.010% | ||
| 1421 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.010% | ||
| 1422 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.010% | ||
| 1423 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.010% | ||
| 1424 | Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 | INET L 05/03/28 18 | 0.010% | ||
| 1425 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.010% | ||
| 1426 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.010% | ||
| 1427 | Archkey Solutions Llc 2024 Term Loan B 11/01/2031 | ARCHKE L 11/03/31 1 | 0.010% | ||
| 1428 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.010% | ||
| 1429 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.010% | ||
| 1430 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.010% | ||
| 1431 | Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031 | DARKLN L 10/09/31 1 | 0.010% | ||
| 1432 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.010% | ||
| 1433 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.010% | ||
| 1434 | Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028 | LUMN L 06/01/28 3 | 0.010% | ||
| 1435 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.010% | ||
| 1436 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 1437 | Navsl 2019-ba A2a | - | 0.010% | ||
| 1438 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.010% | ||
| 1439 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 1440 | Oceaneering International, Inc. | OII 6 02/01/28 * | 0.010% | ||
| 1441 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.010% | ||
| 1442 | 1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1443 | Onedigital 7.3249 07/02/2031 | - | 0.010% | ||
| 1444 | Osttra Group Ltd 1St Lien Term Loan | OSTTRA L 10/12/32 1 | 0.010% | ||
| 1445 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1446 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1447 | Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026 | OBDCII 8.45 11/15/26 | 0.010% | ||
| 1448 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.010% | ||
| 1449 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.010% | ||
| 1450 | Auchan Holding Sa Sr Unsecured Regs 07/27 3.25 | - | 0.010% | ||
| 1451 | Softbank Group Corp /EUR/ Regd Reg S 3.87500000 | - | 0.010% | ||
| 1452 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.010% | ||
| 1453 | Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030 | - | 0.010% | ||
| 1454 | National Australia Bk/Ny Sr Unsecured 01/30 4.901 | - | 0.010% | ||
| 1455 | French Republic Government Bond Oat | - | 0.010% | ||
| 1456 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.010% | ||
| 1457 | The Financial Times Stock Exchange 100 Index | - | 0.010% | ||
| 1458 | Ima Industria Macchine Automatiche Spa | - | 0.010% | ||
| 1459 | Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917 | - | 0.010% | ||
| 1460 | Fannie Mae Pool #Cb4852 4.50% 10/1/2052 | - | 0.010% | ||
| 1461 | Atos Se 9 12/18/2029 | - | 0.010% | ||
| 1462 | Upstart Network, Inc., L2411173.UP.FTS.B | - | 0.010% | ||
| 1463 | Receive 1-Day USD-Sofr Compounded-Ois 3.408% 09/05/2034 | - | 0.010% | ||
| 1464 | Uk Conv Gilt Regs 0.88% Jul 31, 2033 | - | 0.010% | ||
| 1465 | Square 5.12 46039 2026-01-17 | - | 0.010% | ||
| 1466 | Currency Contract - Thb | - | 0.010% | ||
| 1467 | Square 5.69 46191 2026-06-18 | - | 0.010% | ||
| 1468 | Arena Luxembourg Finance S.A R.L. 0 2030-05-01 | - | 0.010% | ||
| 1469 | Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 | - | 0.010% | ||
| 1470 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.010% | ||
| 1471 | EUR CASH | - | 0.010% | ||
| 1472 | Metropolitan Transn Auth N Y R 4 11/15/2046 | - | 0.010% | ||
| 1473 | Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15 | - | 0.010% | ||
| 1474 | Sold AUD Bought USD 20251002 | - | 0.010% | ||
| 1475 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1, (30-Day Average Usd-Sofr + 3.40%) 7.274% 8/25/2033 | - | 0.010% | ||
| 1476 | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 | - | 0.010% | ||
| 1477 | Loxam Sas 6.375% 05/31/2029 | - | 0.010% | ||
| 1478 | Unitedhealth Group Inc Sr Unsecured 02/63 6.05 | - | 0.010% | ||
| 1479 | Collateral Position | - | 0.010% | ||
| 1480 | Teamsystem Spa 7.1859996 07/31/2031 | - | 0.010% | ||
| 1481 | Bp Capital Markets Plc 3.72%11/28/2028 | - | 0.010% | ||
| 1482 | Iliad Sa Regs 4.25% Jan 09, 2032 | - | 0.010% | ||
| 1483 | 219049569.Srdlc 18.49 2029-08-14 | - | 0.010% | ||
| 1484 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1485 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.010% | ||
| 1486 | Zf Finance Gmbh Mtn Regs 2% May 06, 2027 | - | 0.010% | ||
| 1487 | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | - | 0.010% | ||
| 1488 | Phelix De Base Electricity | - | 0.010% | ||
| 1489 | Square 5.26 46446 2027-02-28 | - | 0.010% | ||
| 1490 | Treasury Repurchase Agreement 2026-02-02 | - | 0.010% | ||
| 1491 | Freddie Mac Pool Rj1215 5.50% 4/1/2054 | - | 0.010% | ||
| 1492 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.010% | ||
| 1493 | Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026 | - | 0.010% | ||
| 1494 | Atos Se 5 12/18/2030 | - | 0.010% | ||
| 1495 | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | - | 0.010% | ||
| 1496 | Prestigebidco Gmbh 7.46 07/01/2029 | - | 0.010% | ||
| 1497 | Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052 | - | 0.010% | ||
| 1498 | Bank Of America Mortgage Trust 6.768% 06/20/2031 | - | 0.010% | ||
| 1499 | Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29 | - | 0.010% | ||
| 1500 | Ukraine Governme S/Up 02/01/29 | - | 0.010% | ||
| 1501 | Ing Investment Management Clo Ltd 2012-4A 2030-10-15 | INGIM 2012-4A A1R3 | 0.000% | ||
| 1502 | Wom Mobile Sa 11 04/01/2031 | - | 0.000% | ||
| 1503 | Oxea Corp., Term Loan B-2 | - | 0.000% | ||
| 1504 | Fthdgr 12.25 10/18/22 | - | 0.000% | ||
| 1505 | Omnia Partners Llc | - | 0.000% | ||
| 1506 | FNMA 30YR UMBS 3 07/01/2049 | - | 0.000% | ||
| 1507 | County Of Cook Il 5 11/15/2028 | - | 0.000% | ||
| 1508 | Aud/usd Forward | - | 0.000% | ||
| 1509 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26 | - | 0.000% | ||
| 1510 | Purchased Myr / Sold Usd | - | 0.000% | ||
| 1511 | Purchased USD / Sold EUR | - | 0.000% | ||
| 1512 | 2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32 | - | 0.000% | ||
| 1513 | Databricks Inc Series D | - | 0.000% | ||
| 1514 | Swap/Cdswap/Scds: (Adlerr) | - | 0.000% | ||
| 1515 | Fannie Mae Pool | - | 0.000% | ||
| 1516 | Cfd Agco Corp | - | 0.000% | ||
| 1517 | Purchased Gbp / Sold Usd | - | 0.000% | ||
| 1518 | Federal Farm Credit Bank Funding Corp. 4.250 03/30/2027 4.25 2027-03-30 | - | 0.000% | ||
| 1519 | QUORUM RESTRUCTURING EQUITY | - | 0.000% | ||
| 1520 | PURCHASED USD / SOLD CHF | - | 0.000% | ||
| 1521 | Leg Immobilien Se Regs 1% Nov 19, 2032 | - | 0.000% | ||
| 1522 | Fantasia Holdings Group Co. Ltd. | - | 0.000% | ||
| 1523 | Square 4.51 46428 2027-02-10 | - | 0.000% | ||
| 1524 | Swap/Cdswap/Scds: (Adlerr) | - | 0.000% | ||
| 1525 | Graftech Finance, Inc. | - | 0.000% | ||
| 1526 | MYR Fwd Pur From USD 2/9/2026 | - | 0.000% | ||
| 1527 | Titanium 2L Bondco Sarl 6.2499996% 01-14-2031 | - | 0.000% | ||
| 1528 | Adler Group Sa | ADJ | 0.000% | ||
| 1529 | Ukraine Governme S/Up 02/01/34 | - | 0.000% | ||
| 1530 | Ukrain 0 02/01/36 Regs 0% 2036-02-01 | - | 0.000% | ||
| 1531 | Ukrain 0 02/01/30 Regs 0% 2030-02-01 | - | 0.000% | ||
| 1532 | Ukrain 0 02/01/34 Regs 0% 2034-02-01 | - | 0.000% | ||
| 1533 | Ukrain 0 02/01/35 Regs 0% 2035-02-01 | - | 0.000% | ||
| 1534 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.000% | ||
| 1535 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.000% | ||
| 1536 | Scc Power Plc 8% 12/31/28 | - | 0.000% | ||
| 1537 | Sabre Glbl, Inc. | SABHLD L 12/17/27 15 | 0.000% | ||
| 1538 | Sabre Glbl Inc 2024 Term Loan B2 | SABHLD L 11/15/29 21 | 0.000% | ||
| 1539 | Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029 | - | 0.000% | ||
| 1540 | Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029 | - | 0.000% | ||
| 1541 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.000% | ||
| 1542 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.000% | ||
| 1543 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.000% | ||
| 1544 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.000% | ||
| 1545 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.000% | ||
| 1546 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.000% | ||
| 1547 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.000% | ||
| 1548 | Tenneco Term Loan B 500 2028-10-29 | TENINC L 11/17/28 2 | 0.000% | ||
| 1549 | Towd Point Mortgage Trust 2017-4 | - | 0.000% | ||
| 1550 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.000% | ||
| 1551 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.000% | ||
| 1552 | Milano Acquisition Corp Term Loan B | MILACQ L 10/01/27 1 | 0.000% | ||
| 1553 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.000% | ||
| 1554 | Ovg Business Services, Llc Tlb 1L | OVGBUS L 06/25/31 2 | 0.000% | ||
| 1555 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.000% | ||
| 1556 | Ajax Mortgage Loan Trust 2017-d | - | 0.000% | ||
| 1557 | Fantasia Holdings Group Co Ltd | - | 0.000% | ||
| 1558 | Fthdgr 11.875 06/01/23 | - | 0.000% | ||
| 1559 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.000% | ||
| 1560 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.000% | ||
| 1561 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.000% | ||
| 1562 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.000% | ||
| 1563 | Gray Television Inc 2024 Term Loan B 0% 05/23/2029 | - | 0.000% | ||
| 1564 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.000% | ||
| 1565 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 1566 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.000% | ||
| 1567 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 1568 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.000% | ||
| 1569 | Atlas Cc Acquisition Corp Term Loan B | - | 0.000% | ||
| 1570 | Atlas Cc Acquisition Corp., Term Loan | - | 0.000% | ||
| 1571 | Cubic Corp 4.31846 2029-05-01 | - | 0.000% | ||
| 1572 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.000% | ||
| 1573 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.000% | ||
| 1574 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.000% | ||
| 1575 | U.S. Treasury 10 Year Ultra Note | - | -0.020% | ||
| 1576 | Philip Morris International Inc 4.88%04/30/2035 | - | -0.020% | ||
| 1577 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | -0.030% | ||
| 1578 | Massachusetts Development Finance Agency 5.25 09/01/2027 | - | -0.030% | ||
| 1579 | Aust 10Y Bond Fut Mar26 | - | -0.040% | ||
| 1580 | Cfd Agilysys Inc | - | -0.080% | ||
| 1581 | Fgold 30Yr 4 09/01/2040 4 2040-09-01 | - | -0.090% | ||
| 1582 | Citigroup Global Markets Inc 11/14/2025 | - | -0.100% | ||
| 1583 | Us Treasury N/b 11/50 1.625 | - | -0.110% | ||
| 1584 | Fhlb | - | -0.120% | ||
| 1585 | Japan, Series 77, 1.60% 12/20/2052 | - | -0.120% | ||
| 1586 | Jp Morgan Securities Llc CP | - | -0.260% | ||
| 1587 | EURO-Schatz Fut Mar26 | - | -0.400% | ||
| 1588 | U.S. Treasury 4.625% 2/15/2035 | - | -1.490% | ||
| 1589 | Lch - CNY Irs 3/12/30 Rec Fix_C | - | -2.800% |