FTBD ETF

$49.51

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AUM$37M

TER0.55%

Holdings1,525

FTBD ETF

$49.51

Fidelity Tactical Bond ETF

AUM$37M

TER0.55%

Holdings1,525

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Showing top 20 of 1525 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	23.27%	-	$8.73M	••••••	••••••••	••••••••
2	FTBFX	Fidelity Cash Central Fund	7.25%	2,719,407	$2.72M	••••••	••••••••	••••••••
3	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	7.17%	-	$2.69M	••••••	••••••••	••••••••
4	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	5.67%	-	$2.13M	••••••	••••••••	••••••••
5	T 3.625 02/15/53	Us Treasury N/B 3.625 02/15/2053	3.50%	-	$1.31M	••••••	••••••••	••••••••
6	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	1.92%	-	$721.4K	••••••	••••••••	••••••••
7	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.71%	-	$643.0K	••••••	••••••••	••••••••
8	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	1.35%	-	$508.3K	••••••	••••••••	••••••••
9	T 3.875 08/15/33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	1.22%	-	$457.9K	••••••	••••••••	••••••••
10	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.11%	-	$417.0K	••••••	••••••••	••••••••
11	AES 4.35 04/15/29	Dpl Inc 4.35	0.94%	-	$353.4K	••••••	••••••••	••••••••
12	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	0.90%	-	$337.4K	••••••	••••••••	••••••••
13	BNS:CA	Bank Of Nova Scotia/The Common Stock	0.86%	3,335	$323.2K	••••••	••••••••	••••••••
14	-	Japan (Government Of) 5Yr #146 0.001 12/20/2025	0.82%	-	$306.6K	••••••	••••••••	••••••••
15	CHTR 3.7 04/01/51	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	0.75%	-	$283.2K	••••••	••••••••	••••••••
16	ENBCN V5.75 07/15/80	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.67%	-	$252.7K	••••••	••••••••	••••••••
17	-	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	0.67%	-	$252.9K	••••••	••••••••	••••••••
18	DOMREP 4.875 09/23/3	Dominican Republic International Bond	0.66%	-	$247.9K	••••••	••••••••	••••••••
19	-	Navigator 5.107% 10/50	0.66%	-	$247.4K	••••••	••••••••	••••••••
20	COLOM 8 11/14/35	Colombia Rep Of 8 11/35	0.57%	-	$215.6K	••••••	••••••••	••••••••

1505+ more holdings available

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FTBD ETF All Holdings

FTBD holdings total 1525 positions. The top 10 holdings account for 54.2% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 23.3%, Fidelity Cash Central Fund at 7.3%, United States Treasury Note/Bond 4.25% 08/15/2035 at 7.2%.

FTBD portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 65.0%.

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

FTBD ETF Holdings

778 of 1525 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
23.27%
2
Fidelity Cash Central Fund
FTBFXFinancials
7.25%
3
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
7.17%
4
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
5.67%
5
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
3.50%
6
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
1.92%
7
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.71%
8
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
1.35%
9
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
1.22%
10
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.11%
11
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.94%
12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.90%
13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.86%
14
Japan (Government Of) 5Yr #146 0.001 12/20/2025
Other
0.82%
15
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.75%
16
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.67%
17
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.67%
18
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.66%
19
Navigator 5.107% 10/50
Other
0.66%
20
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.57%
21
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.55%
22
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.55%
23
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care
0.54%
24
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.53%
25
Chicago Il Boe Go Taxable 09G 1.75% 12-15-25
IL CHIEDU 1.75 12/15Consumer Discretionary
0.53%
26
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.47%
27
Brazilian Government International Bond 7.25 01/12/2056
Other
0.46%
28
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.45%
29
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.42%
30
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.41%
31
Prime Healthcare Foundation, Inc., Series B
PRMHTH 7 12/01/27 BHealth Care
0.39%
32
Queenslan 5.% 07/21/37
Other
0.36%
33
U.S. Treasury Bonds 4.625% 05/15/2044 4.625 2044-05-15
Other
0.35%
34
Fannie Mae Pool #Bu3024 3.00% 12/1/2051
Other
0.34%
35
Square 5.14 2024-05-16
Other
0.34%
36
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.33%
37
Forward Foreign Currency Contract
Other
0.33%
38
Sub Tier Toll Refunding RB Series 2025A 2.600000%
Other
0.32%
39
Amprion Gmbh 3.625% 5/21/31 (Reg. S)
Other
0.32%
40
Argentum Netherlands Bv For Zurich Insurance Co., Ltd. 2.75%, 02/19/49
Other
0.31%
41
Peru (Republic Of) 3.55% 3/10/2051
Other
0.31%
42
Barclays Plc
Other
0.31%
43
Aib Group Plc
Other
0.31%
44
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other
0.31%
45
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.30%
46
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.30%
47
Volkswagen Intl Finance Nv 3.875%/Var Perp Regs
Other
0.30%
48
Us 10Yr Note 03/20/2026
Other
0.29%
49
Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-11
Other
0.29%
50
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.28%
51
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.27%
52
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.27%
53
Bnp Paribas Sa 3.97% 01/06/2026 3.97 2026-01-06
Other
0.27%
54
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.27%
55
Forward Foreign Currency Contract
Other
0.26%
56
Leg Immobilien Se Sr Unsecured Regs 03/33 0.875
Other
0.25%
57
Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027
BX 2025-SPOT AFinancials
0.24%
58
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.24%
59
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.23%
60
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.23%
61
Vls 2020 2.13% 10/10/2042
VLS 2020-LAB AFinancials
0.23%
62
Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a
TBOLT 2019-1 AIndustrials
0.22%
63
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.22%
64
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.22%
65
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.22%
66
Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A
BX 2025-DIME BFinancials
0.22%
67
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.22%
68
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.22%
69
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
70
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.21%
71
BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15
BX 2022-LP2 BFinancials
0.19%
72
Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A
OPEN 2023-AIR BFinancials
0.19%
73
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.19%
74
Nota Do Tesouro Nacional 10 01-01-2029
Other
0.19%
75
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.18%
76
Japan 10 Year Bonds
Other
0.18%
77
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.17%
78
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.17%
79
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.16%
80
Tenet Healthcare Corp
THCHealth Care
0.16%
81
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.16%
82
Echostar Corp-a
SATSCommunication Services
0.16%
83
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.16%
84
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.16%
85
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.16%
86
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.15%
87
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.15%
88
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.14%
89
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.14%
90
Bx Trust 2025-Dime Var 02/15/2030 144A
BX 2025-DIME CFinancials
0.14%
91
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.14%
92
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
93
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.14%
94
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.13%
95
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.13%
96
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.12%
97
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.12%
98
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.12%
99
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.12%
100
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
101
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.11%
102
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.11%
103
Altice France Sa 6.5% 15Mar2032
Other
0.11%
104
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.11%
105
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.11%
106
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.11%
107
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.11%
108
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.10%
109
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
110
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.10%
111
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.09%
112
Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs
Other
0.09%
113
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.09%
114
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.09%
115
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
116
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.09%
117
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.09%
118
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.09%
119
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
120
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
121
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
122
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
123
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.08%
124
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
125
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.08%
126
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
127
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.08%
128
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
129
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials
0.08%
130
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
131
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.08%
132
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.08%
133
Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026)
Other
0.08%
134
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
135
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
136
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.07%
137
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
138
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.07%
139
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
140
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.07%
141
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.07%
142
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.07%
143
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials
0.07%
144
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
145
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
146
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.07%
147
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.07%
148
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
149
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.07%
150
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.07%
151
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
152
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.07%
153
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
154
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
155
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
156
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.07%
157
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
158
Sold AUD Bought USD 20251002
Other
0.07%
159
Air Lease Corp
ALFinancials
0.06%
160
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
161
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
162
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.06%
163
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
164
Pg&E Corporation 5.250 7/1/2030
PCG 5.25 07/01/30Utilities
0.06%
165
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.06%
166
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
167
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.06%
168
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.06%
169
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology
0.06%
170
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.06%
171
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
172
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
173
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials
0.06%
174
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.06%
175
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
176
New Fortress Energy Inc Tlb 9.82% Oct 30, 2028
Other
0.06%
177
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
178
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.05%
179
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.05%
180
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.05%
181
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
182
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.05%
183
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
184
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.05%
185
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.05%
186
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.05%
187
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.05%
188
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
189
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
190
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
191
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
192
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
193
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
194
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
195
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.05%
196
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.05%
197
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
198
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.05%
199
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
200
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.05%
201
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
202
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.05%
203
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.05%
204
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
205
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
206
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
207
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.05%
208
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
209
Freddie Mac Pool 6%05/01/2055
Other
0.05%
210
SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)
Other
0.05%
211
Olympus Wtr Us Hldg Corp 7.32% 06/20/2031
Other
0.05%
212
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.04%
213
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
214
Riot Platforms Inc Conv 0.75% 01/15/2030 144A
RIOT 0.75 01/15/30Information Technology
0.04%
215
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
216
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
217
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
218
Sunococorp Llc Common Stock
SUNCEnergy
0.04%
219
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
220
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
221
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.04%
222
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
223
Topbuild Corp 5.625% 01/31/34
Other
0.04%
224
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
225
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.04%
226
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
227
Tullow Oil Plc 144A 10.25% May 15, 2026
TLWLN 10.25 05/15/26Energy
0.04%
228
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
229
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.04%
230
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.04%
231
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.04%
232
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.04%
233
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
234
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
235
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.04%
236
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
237
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
238
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
239
Windstream 7.5% 10/33
Other
0.04%
240
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.04%
241
LONZA GROUP AG, TLB
Other
0.04%
242
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.04%
243
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
244
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.04%
245
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
246
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
247
Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03
BSPEED L 10/03/31 1Financials
0.04%
248
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
249
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.04%
250
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.04%
251
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
252
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
253
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy
0.04%
254
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.04%
255
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
256
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
257
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
258
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.04%
259
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
260
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
261
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
262
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.04%
263
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
264
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
265
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.04%
266
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
267
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.04%
268
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.04%
269
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.04%
270
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
271
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.04%
272
Nrg 6 01/15/36 144A Corp
Other
0.04%
273
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
274
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
275
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
276
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
277
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
278
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
279
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.04%
280
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
281
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.04%
282
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
283
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
284
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
285
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
286
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
287
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
288
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.03%
289
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.03%
290
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.03%
291
American Axle & 7.75% 10/15/33
Other
0.03%
292
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.03%
293
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.03%
294
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.03%
295
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
296
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.03%
297
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
298
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
299
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.03%
300
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.03%
301
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
302
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.03%
303
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.03%
304
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
305
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
306
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.03%
307
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.03%
308
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
309
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.03%
310
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.03%
311
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.03%
312
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
313
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
314
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.03%
315
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.03%
316
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
317
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
318
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.03%
319
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.03%
320
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
321
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
322
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.03%
323
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.03%
324
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.03%
325
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.03%
326
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.03%
327
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.03%
328
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19
Other
0.03%
329
Luxco 3
Other
0.03%
330
317Uadva7 Pimco Swaption 3.685 Put Usd 2025101
Other
0.03%
331
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
332
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.03%
333
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.03%
334
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
335
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.03%
336
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
337
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
338
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
339
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
340
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.03%
341
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.03%
342
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
343
Golar Lng Ltd 7.5 10/02/2030
Other
0.03%
344
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.03%
345
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
346
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.03%
347
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
348
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
349
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
350
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
351
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
352
Kosmos Energy Ltd
KOS 7.125 04/04/26 1Energy
0.03%
353
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.03%
354
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.03%
355
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.03%
356
LIGHT & WOND 6.25 0/33
Other
0.03%
357
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.03%
358
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials
0.03%
359
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.03%
360
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
361
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
362
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.03%
363
NCL CORP 6.25 9/33
Other
0.03%
364
Nrg Energy 5.75% 01/34
Other
0.03%
365
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.03%
366
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.03%
367
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.03%
368
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials
0.03%
369
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
370
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.02%
371
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.02%
372
Dream Finders 6.875% 09/15/30
Other
0.02%
373
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
374
Edison International 2054-06-15
EIX V7.875 06/15/54Utilities
0.02%
375
Edison International
Other
0.02%
376
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
377
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.02%
378
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.02%
379
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.02%
380
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.02%
381
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.02%
382
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
383
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.02%
384
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.02%
385
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.02%
386
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
387
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.02%
388
Strategy Inc 9%
MSTRInformation Technology
0.02%
389
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.02%
390
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.02%
391
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.02%
392
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.02%
393
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.02%
394
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
395
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.02%
396
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.02%
397
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.02%
398
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.02%
399
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.02%
400
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.02%
401
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
402
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.02%
403
Altice France Sa 6.875 10/15/2030
Other
0.02%
404
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.02%
405
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
406
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.02%
407
Baytex Energy Corp 144A 7.375000% 03/15/2032
BTECN 7.375 03/15/32Energy
0.02%
408
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.02%
409
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
410
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
411
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
412
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.02%
413
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.02%
414
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.02%
415
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
416
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
417
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.02%
418
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.02%
419
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.02%
420
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.02%
421
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.02%
422
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.02%
423
Pike Corp Sr Unsecured 144a 09/28 5.5
PIKE 5.5 09/01/28 14Industrials
0.02%
424
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary
0.02%
425
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.02%
426
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
427
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
428
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
429
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
430
Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027
Consumer Discretionary
0.02%
431
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
432
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.02%
433
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.02%
434
Tronox Finance Llc 0 09/30/2031
Other
0.02%
435
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
436
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.02%
437
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.02%
438
Volcan Compania Minera Saa 144A 8.5 Oct 28, 2032
Other
0.02%
439
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.02%
440
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.02%
441
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
442
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.02%
443
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
444
Esdec Solar Term B 1Ln 08/27/2028
Other
0.02%
445
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.02%
446
Dte Electric Co Genl Ref Mor 03/45 3.7
Other
0.02%
447
C And S Wholesale Grocers Term B 1Ln 08/06/2030
Other
0.01%
448
3 Month Sofr Opt Jun26C 96.62 6/12/2026
Other
0.01%
449
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
450
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 Services
0.01%
451
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
452
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.01%
453
Park River Holdings Inc 8% 15Mar2031
Other
0.01%
454
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
455
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.01%
456
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.01%
457
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.01%
458
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
459
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
460
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
461
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
462
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.01%
463
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
464
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.01%
465
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
466
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.01%
467
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.01%
468
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.01%
469
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.01%
470
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
471
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
472
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
473
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
474
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
475
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
476
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.01%
477
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.01%
478
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.01%
479
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
480
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
481
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
482
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.01%
483
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
484
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
485
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
486
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.01%
487
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.01%
488
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
489
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.01%
490
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.01%
491
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
492
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
493
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.01%
494
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
495
Starwood Property Trust, 5.75 01/14/2031
Other
0.01%
496
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
497
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
498
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
499
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
500
SUNOCO LP 5.625 3/31
Other
0.01%
501
SUNOCO LP 5.875 03/15/2034
Other
0.01%
502
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
503
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
504
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
505
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
506
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
507
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.01%
508
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
509
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
510
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
511
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
512
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
513
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.01%
514
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
515
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
516
Terawulf Inc 144A 0% May 01, 2032
Other
0.01%
517
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
518
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.01%
519
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.01%
520
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
521
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
522
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
523
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.01%
524
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
525
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
526
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.01%
527
Uwm Holdings Ll 6.25% 03/15/31
Other
0.01%
528
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
529
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.01%
530
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
531
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
532
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.01%
533
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
534
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
535
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
536
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.01%
537
Wbi Operating 6.25% 10/30
Other
0.01%
538
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
539
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
540
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
541
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.01%
542
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
543
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.01%
544
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.01%
545
Wolfspeed Inc 7% Jun 15, 2031
Other
0.01%
546
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities
0.01%
547
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
548
Zf Na Capital 7.5% 03/24/31
Other
0.01%
549
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.01%
550
Bought USD / Sold IDR
Other
0.01%
551
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.01%
552
FNMA 30YR 4 07/01/2043
Other
0.01%
553
Consolidated Energy Fin Sa 9.81735 2030-11-15
Other
0.01%
554
Fx Forward Contract: USD/Cny Settle 2026-01-05
Other
0.01%
555
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
556
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
557
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
558
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.01%
559
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.01%
560
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.01%
561
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.01%
562
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.01%
563
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.01%
564
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.01%
565
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
566
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
567
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.01%
568
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.01%
569
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
570
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
571
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
572
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.01%
573
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
574
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
575
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
576
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
577
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.01%
578
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
579
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.01%
580
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.01%
581
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.01%
582
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
583
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
584
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
585
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
586
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.01%
587
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.01%
588
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
589
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.01%
590
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
591
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.01%
592
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
593
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.01%
594
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.01%
595
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
596
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
597
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
598
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials
0.01%
599
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
600
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.01%
601
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
602
Hawaiian Elec Co 6% 10/01/33
Other
0.01%
603
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
604
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
605
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
606
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
607
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
608
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
609
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
610
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
611
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
612
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.01%
613
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
614
Icahn Enterprises Lp/Fin Corp 6.25% 05/15/2026
IEP 6.25 05/15/26Financials
0.01%
615
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
616
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
617
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
618
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
619
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.01%
620
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
621
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
622
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
623
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
624
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.01%
625
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
626
KODIAK GAS 6.75% 10/35
Other
0.01%
627
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy
0.01%
628
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
629
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
630
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials
0.01%
631
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
632
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.01%
633
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
634
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.01%
635
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
636
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
637
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.01%
638
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
639
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
640
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
641
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.01%
642
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
643
Millrose Proper 6.25 9/32
Other
0.01%
644
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
645
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.01%
646
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
647
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.01%
648
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
649
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
650
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.01%
651
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
652
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities
0.01%
653
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
654
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.01%
655
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
656
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.01%
657
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.01%
658
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
659
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
660
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.01%
661
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.01%
662
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.01%
663
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
664
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.01%
665
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
666
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
667
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
668
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
669
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
670
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.01%
671
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
672
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.01%
673
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
674
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.01%
675
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
676
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
677
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
678
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
679
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
680
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.01%
681
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
682
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
683
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
684
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
685
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
686
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
687
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
688
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.01%
689
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.01%
690
American Axle 6.375% 10/15/32
Other
0.01%
691
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
692
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
693
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
694
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
695
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
696
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
697
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
698
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
699
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
700
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.01%
701
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
702
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
703
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.01%
704
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
705
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
706
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.01%
707
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
708
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
709
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
710
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.01%
711
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.01%
712
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
713
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
714
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
715
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
716
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.01%
717
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.01%
718
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.01%
719
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.01%
720
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.01%
721
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
722
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.01%
723
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.01%
724
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.01%
725
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
726
Cano Health Llc Delayed Draw Term Loan
Other
0.01%
727
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
728
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
729
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
730
Celanese Us Holdings Llc 6.7% 11/15/2033
CE 7.2 11/15/33Materials
0.01%
731
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.01%
732
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.01%
733
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
734
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.00%
735
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.00%
736
American Rock Salt Company Llc 2024 First Out Term Loan
AMRSLT L 06/12/28 7Materials
0.00%
737
American Rock Salt Company Llc 2024 First Out Delayed Draw T
AMRSLT L 06/12/28 8Materials
0.00%
738
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
739
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.00%
740
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.00%
741
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.00%
742
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.00%
743
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.00%
744
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
745
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.00%
746
United Pf Holdings, Llc
UNIPFH L 12/30/26 1Financials
0.00%
747
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
748
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
749
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
750
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.00%
751
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.00%
752
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
753
Xai Corp
Other
0.00%
754
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.00%
755
First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
Other
0.00%
756
Altice France Holding Sa
Other
0.00%
757
Del Monte Foods Corp Ii Inc 13.2006 2028-08-02
Other
0.00%
758
78473E103 Swp
Other
0.00%
759
Peru (Republic Of) 3.55% 3/10/2051
Other
0.00%
760
Altice France S.a., 2.5 01/15/2025
Other
0.00%
761
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
762
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
763
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.00%
764
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.00%
765
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.00%
766
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other
0.00%
767
Hexion Incbank Loan Note
HXN L 03/15/30 1Materials
0.00%
768
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.00%
769
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.00%
770
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
771
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
772
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.00%
773
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
774
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care
0.00%
775
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
776
Fx Forward: USD/CAD Settle 2025-12-11
Other
0.00%
777
Orange
Other
0.00%
778
Fx Forward: USD/EUR Settle 2025-12-11
Other
-0.04%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	23.270%
2	Fidelity Cash Central Fund	FTBFX	7.250%
3	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	7.170%
4	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	5.670%
5	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	3.500%
6	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	1.920%
7	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.710%
8	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	1.350%
9	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	1.220%
10	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.110%
11	Dpl Inc 4.35	AES 4.35 04/15/29	0.940%
12	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.900%
13	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.860%
14	Japan (Government Of) 5Yr #146 0.001 12/20/2025	-	0.820%
15	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.750%
16	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.670%
17	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.670%
18	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.660%
19	Navigator 5.107% 10/50	-	0.660%
20	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.570%
21	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.550%
22	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.550%
23	Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15	TOLHOS 5.325 11/15/2	0.540%
24	Fidelity Securities Lending Cash Central Fund	NMF	0.530%
25	Chicago Il Boe Go Taxable 09G 1.75% 12-15-25	IL CHIEDU 1.75 12/15	0.530%
26	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.470%
27	Brazilian Government International Bond 7.25 01/12/2056	-	0.460%
28	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.450%
29	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.420%
30	Targa Resources Corp	TRGP 4.2 02/01/33	0.410%
31	Prime Healthcare Foundation, Inc., Series B	PRMHTH 7 12/01/27 B	0.390%
32	Queenslan 5.% 07/21/37	-	0.360%
33	U.S. Treasury Bonds 4.625% 05/15/2044 4.625 2044-05-15	-	0.350%
34	Fannie Mae Pool #Bu3024 3.00% 12/1/2051	-	0.340%
35	Square 5.14 2024-05-16	-	0.340%
36	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.330%
37	Forward Foreign Currency Contract	-	0.330%
38	Sub Tier Toll Refunding RB Series 2025A 2.600000%	-	0.320%
39	Amprion Gmbh 3.625% 5/21/31 (Reg. S)	-	0.320%
40	Argentum Netherlands Bv For Zurich Insurance Co., Ltd. 2.75%, 02/19/49	-	0.310%
41	Peru (Republic Of) 3.55% 3/10/2051	-	0.310%
42	Barclays Plc	-	0.310%
43	Aib Group Plc	-	0.310%
44	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	-	0.310%
45	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.300%
46	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.300%
47	Volkswagen Intl Finance Nv 3.875%/Var Perp Regs	-	0.300%
48	Us 10Yr Note 03/20/2026	-	0.290%
49	Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-11	-	0.290%
50	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.280%
51	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.270%
52	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.270%
53	Bnp Paribas Sa 3.97% 01/06/2026 3.97 2026-01-06	-	0.270%
54	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.270%
55	Forward Foreign Currency Contract	-	0.260%
56	Leg Immobilien Se Sr Unsecured Regs 03/33 0.875	-	0.250%
57	Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027	BX 2025-SPOT A	0.240%
58	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.240%
59	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.230%
60	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.230%
61	Vls 2020 2.13% 10/10/2042	VLS 2020-LAB A	0.230%
62	Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a	TBOLT 2019-1 A	0.220%
63	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.220%
64	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.220%
65	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.220%
66	Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A	BX 2025-DIME B	0.220%
67	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.220%
68	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.220%
69	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
70	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.210%
71	BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15	BX 2022-LP2 B	0.190%
72	Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A	OPEN 2023-AIR B	0.190%
73	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.190%
74	Nota Do Tesouro Nacional 10 01-01-2029	-	0.190%
75	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.180%
76	Japan 10 Year Bonds	-	0.180%
77	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.170%
78	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.170%
79	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.160%
80	Tenet Healthcare Corp	THC	0.160%
81	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.160%
82	Echostar Corp-a	SATS	0.160%
83	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.160%
84	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.160%
85	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.160%
86	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.150%
87	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.150%
88	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.140%
89	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.140%
90	Bx Trust 2025-Dime Var 02/15/2030 144A	BX 2025-DIME C	0.140%
91	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.140%
92	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
93	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.140%
94	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.130%
95	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.130%
96	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.120%
97	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.120%
98	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.120%
99	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.120%
100	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
101	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.110%
102	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.110%
103	Altice France Sa 6.5% 15Mar2032	-	0.110%
104	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.110%
105	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.110%
106	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.110%
107	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.110%
108	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.100%
109	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
110	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.100%
111	Spin Holdco, Inc.	DRY L 03/06/28 1	0.090%
112	Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs	-	0.090%
113	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.090%
114	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.090%
115	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
116	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.090%
117	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.090%
118	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.090%
119	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
120	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
121	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
122	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
123	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.080%
124	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.080%
125	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.080%
126	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
127	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.080%
128	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
129	United Planet Fitness Term 1Ln 12/30/2026	UNIPFH L 12/30/26 11	0.080%
130	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
131	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.080%
132	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.080%
133	Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026)	-	0.080%
134	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
135	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
136	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.070%
137	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
138	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.070%
139	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
140	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.070%
141	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.070%
142	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.070%
143	Vtr Finance Nv 6.38 07/15/2028	VTRFIN 6.375 07/15/2	0.070%
144	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
145	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.070%
146	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.070%
147	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.070%
148	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
149	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.070%
150	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.070%
151	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
152	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.070%
153	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.070%
154	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
155	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
156	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.070%
157	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
158	Sold AUD Bought USD 20251002	-	0.070%
159	Air Lease Corp	AL	0.060%
160	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
161	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
162	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.060%
163	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
164	Pg&E Corporation 5.250 7/1/2030	PCG 5.25 07/01/30	0.060%
165	Redfin Corporation	RDFN 0.5 04/01/27	0.060%
166	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
167	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.060%
168	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.060%
169	X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	XAIXXX 12.5 06/30/30	0.060%
170	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.060%
171	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
172	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
173	Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26	LIQTEL 5.5 09/04/26	0.060%
174	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.060%
175	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
176	New Fortress Energy Inc Tlb 9.82% Oct 30, 2028	-	0.060%
177	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
178	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.050%
179	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.050%
180	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.050%
181	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
182	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.050%
183	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
184	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.050%
185	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.050%
186	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.050%
187	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.050%
188	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
189	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
190	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
191	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
192	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
193	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
194	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
195	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.050%
196	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.050%
197	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
198	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.050%
199	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
200	Stonemor Inc	STON 8.5 05/15/29 14	0.050%
201	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
202	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.050%
203	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.050%
204	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
205	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
206	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
207	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.050%
208	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
209	Freddie Mac Pool 6%05/01/2055	-	0.050%
210	SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)	-	0.050%
211	Olympus Wtr Us Hldg Corp 7.32% 06/20/2031	-	0.050%
212	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.040%
213	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
214	Riot Platforms Inc Conv 0.75% 01/15/2030 144A	RIOT 0.75 01/15/30	0.040%
215	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
216	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
217	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
218	Sunococorp Llc Common Stock	SUNC	0.040%
219	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
220	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
221	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.040%
222	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
223	Topbuild Corp 5.625% 01/31/34	-	0.040%
224	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
225	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.040%
226	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
227	Tullow Oil Plc 144A 10.25% May 15, 2026	TLWLN 10.25 05/15/26	0.040%
228	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
229	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.040%
230	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.040%
231	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.040%
232	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.040%
233	Venture Glob 6.5 1/34	VEGLPL	0.040%
234	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
235	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.040%
236	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
237	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
238	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
239	Windstream 7.5% 10/33	-	0.040%
240	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.040%
241	LONZA GROUP AG, TLB	-	0.040%
242	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.040%
243	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
244	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.040%
245	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
246	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
247	Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03	BSPEED L 10/03/31 1	0.040%
248	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
249	Corecivic Inc	CXW 4.75 10/15/27	0.040%
250	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.040%
251	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.040%
252	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
253	Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A	DKL 7.125 06/01/28 1	0.040%
254	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.040%
255	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
256	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
257	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
258	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.040%
259	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
260	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
261	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
262	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.040%
263	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
264	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
265	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.040%
266	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
267	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.040%
268	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.040%
269	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.040%
270	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
271	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.040%
272	Nrg 6 01/15/36 144A Corp	-	0.040%
273	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
274	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
275	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
276	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
277	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
278	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
279	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.040%
280	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
281	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.040%
282	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
283	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.040%
284	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.040%
285	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
286	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
287	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
288	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.030%
289	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.030%
290	Amer Sports Co.	AS 6.75 02/16/31 144	0.030%
291	American Axle & 7.75% 10/15/33	-	0.030%
292	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.030%
293	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.030%
294	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.030%
295	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
296	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.030%
297	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
298	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
299	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.030%
300	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.030%
301	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
302	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.030%
303	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.030%
304	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
305	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
306	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.030%
307	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.030%
308	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
309	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.030%
310	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.030%
311	Science Applications Int Company Guar 144A 11/33 5.875	-	0.030%
312	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
313	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
314	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.030%
315	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.030%
316	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
317	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
318	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.030%
319	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.030%
320	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
321	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
322	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.030%
323	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.030%
324	Western Alliance Bancorp	WAL V3 06/15/31	0.030%
325	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.030%
326	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.030%
327	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.030%
328	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19	-	0.030%
329	Luxco 3	-	0.030%
330	317Uadva7 Pimco Swaption 3.685 Put Usd 2025101	-	0.030%
331	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
332	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.030%
333	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.030%
334	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
335	Constant Contact 2/21	CONSCO L 02/10/28 2	0.030%
336	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
337	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
338	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
339	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
340	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.030%
341	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.030%
342	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
343	Golar Lng Ltd 7.5 10/02/2030	-	0.030%
344	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.030%
345	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
346	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.030%
347	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.030%
348	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
349	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
350	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
351	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
352	Kosmos Energy Ltd	KOS 7.125 04/04/26 1	0.030%
353	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.030%
354	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.030%
355	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.030%
356	LIGHT & WOND 6.25 0/33	-	0.030%
357	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.030%
358	M2S Group Intermediate Holdings Inc 9.85176 2031-08-22	MSGPIN L 08/27/31 1	0.030%
359	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.030%
360	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
361	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
362	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.030%
363	NCL CORP 6.25 9/33	-	0.030%
364	Nrg Energy 5.75% 01/34	-	0.030%
365	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.030%
366	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.030%
367	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.030%
368	Nourish Buyer I Inc 2025 Term Loan B	NOUBUY L 12/13/32 6	0.030%
369	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
370	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.020%
371	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.020%
372	Dream Finders 6.875% 09/15/30	-	0.020%
373	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
374	Edison International 2054-06-15	EIX V7.875 06/15/54	0.020%
375	Edison International	-	0.020%
376	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
377	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.020%
378	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.020%
379	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.020%
380	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.020%
381	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.020%
382	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
383	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.020%
384	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.020%
385	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.020%
386	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
387	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.020%
388	Strategy Inc 9%	MSTR	0.020%
389	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.020%
390	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.020%
391	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.020%
392	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.020%
393	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.020%
394	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
395	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.020%
396	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.020%
397	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.020%
398	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.020%
399	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.020%
400	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.020%
401	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
402	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.020%
403	Altice France Sa 6.875 10/15/2030	-	0.020%
404	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.020%
405	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
406	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.020%
407	Baytex Energy Corp 144A 7.375000% 03/15/2032	BTECN 7.375 03/15/32	0.020%
408	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.020%
409	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
410	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
411	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
412	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.020%
413	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.020%
414	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.020%
415	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
416	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
417	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.020%
418	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.020%
419	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.020%
420	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.020%
421	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.020%
422	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.020%
423	Pike Corp Sr Unsecured 144a 09/28 5.5	PIKE 5.5 09/01/28 14	0.020%
424	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	RIVHOL 10 01/15/31 1	0.020%
425	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.020%
426	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
427	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
428	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
429	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
430	Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027	-	0.020%
431	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
432	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.020%
433	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.020%
434	Tronox Finance Llc 0 09/30/2031	-	0.020%
435	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
436	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.020%
437	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.020%
438	Volcan Compania Minera Saa 144A 8.5 Oct 28, 2032	-	0.020%
439	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.020%
440	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.020%
441	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
442	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.020%
443	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
444	Esdec Solar Term B 1Ln 08/27/2028	-	0.020%
445	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.020%
446	Dte Electric Co Genl Ref Mor 03/45 3.7	-	0.020%
447	C And S Wholesale Grocers Term B 1Ln 08/06/2030	-	0.010%
448	3 Month Sofr Opt Jun26C 96.62 6/12/2026	-	0.010%
449	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
450	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	0.010%
451	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
452	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.010%
453	Park River Holdings Inc 8% 15Mar2031	-	0.010%
454	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
455	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.010%
456	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.010%
457	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.010%
458	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
459	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
460	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
461	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
462	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.010%
463	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
464	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.010%
465	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
466	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.010%
467	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.010%
468	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.010%
469	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.010%
470	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
471	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
472	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
473	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
474	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
475	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
476	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.010%
477	Seagate Data Stor	STX 5.875 07/15/30 1	0.010%
478	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.010%
479	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
480	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.010%
481	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
482	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.010%
483	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
484	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
485	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
486	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.010%
487	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.010%
488	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
489	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.010%
490	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.010%
491	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
492	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
493	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.010%
494	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
495	Starwood Property Trust, 5.75 01/14/2031	-	0.010%
496	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
497	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
498	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
499	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
500	SUNOCO LP 5.625 3/31	-	0.010%
501	SUNOCO LP 5.875 03/15/2034	-	0.010%
502	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
503	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
504	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
505	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
506	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
507	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.010%
508	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
509	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
510	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
511	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
512	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
513	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.010%
514	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
515	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
516	Terawulf Inc 144A 0% May 01, 2032	-	0.010%
517	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
518	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.010%
519	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.010%
520	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
521	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
522	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
523	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.010%
524	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
525	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
526	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.010%
527	Uwm Holdings Ll 6.25% 03/15/31	-	0.010%
528	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
529	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.010%
530	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
531	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
532	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.010%
533	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
534	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
535	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
536	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.010%
537	Wbi Operating 6.25% 10/30	-	0.010%
538	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
539	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
540	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
541	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.010%
542	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
543	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.010%
544	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.010%
545	Wolfspeed Inc 7% Jun 15, 2031	-	0.010%
546	Xplr Infrast Operating Company Guar 144A 03/33 8.625	XIFR 8.625 03/15/33	0.010%
547	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
548	Zf Na Capital 7.5% 03/24/31	-	0.010%
549	Ziggo Bv	ZIGGO 4.875 01/15/30	0.010%
550	Bought USD / Sold IDR	-	0.010%
551	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.010%
552	FNMA 30YR 4 07/01/2043	-	0.010%
553	Consolidated Energy Fin Sa 9.81735 2030-11-15	-	0.010%
554	Fx Forward Contract: USD/Cny Settle 2026-01-05	-	0.010%
555	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
556	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
557	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
558	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.010%
559	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.010%
560	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.010%
561	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.010%
562	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.010%
563	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.010%
564	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.010%
565	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.010%
566	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
567	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.010%
568	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.010%
569	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
570	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
571	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
572	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.010%
573	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
574	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
575	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
576	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
577	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.010%
578	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
579	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.010%
580	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.010%
581	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.010%
582	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
583	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
584	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
585	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
586	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.010%
587	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.010%
588	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
589	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.010%
590	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
591	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.010%
592	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
593	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.010%
594	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.010%
595	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
596	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
597	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
598	Help At Home Inc 2024 Term Loan B	HAHGRO L 09/24/31 9	0.010%
599	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
600	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.010%
601	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
602	Hawaiian Elec Co 6% 10/01/33	-	0.010%
603	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
604	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
605	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
606	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
607	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.010%
608	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
609	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
610	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
611	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
612	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.010%
613	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
614	Icahn Enterprises Lp/Fin Corp 6.25% 05/15/2026	IEP 6.25 05/15/26	0.010%
615	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
616	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
617	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
618	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
619	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.010%
620	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
621	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
622	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
623	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
624	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.010%
625	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
626	KODIAK GAS 6.75% 10/35	-	0.010%
627	Kosmos Energy Ltd Regd 144A P/P 7.75000000	KOS 7.75 05/01/27 14	0.010%
628	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
629	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
630	Level 3 Financing Inc. 4.250 7/1/2028	LVLT 4.25 07/01/28 1	0.010%
631	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
632	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.010%
633	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
634	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.010%
635	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
636	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
637	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.010%
638	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
639	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
640	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
641	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.010%
642	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
643	Millrose Proper 6.25 9/32	-	0.010%
644	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
645	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.010%
646	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
647	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.010%
648	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
649	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
650	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.010%
651	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
652	Nrg Energy Inc 6.25% 11/01/34	NRG 6.25 11/01/34 14	0.010%
653	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
654	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.010%
655	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
656	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.010%
657	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.010%
658	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
659	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
660	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.010%
661	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.010%
662	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.010%
663	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
664	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.010%
665	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
666	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
667	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
668	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
669	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
670	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.010%
671	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
672	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.010%
673	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
674	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.010%
675	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
676	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
677	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
678	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
679	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
680	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.010%
681	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
682	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
683	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
684	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
685	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
686	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
687	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
688	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.010%
689	American Axle & Manufacturing 7.4068 09/20/2032	-	0.010%
690	American Axle 6.375% 10/15/32	-	0.010%
691	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
692	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
693	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
694	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
695	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
696	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
697	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
698	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
699	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
700	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.010%
701	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
702	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
703	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.010%
704	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
705	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
706	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.010%
707	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
708	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
709	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
710	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.010%
711	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.010%
712	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
713	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
714	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
715	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
716	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	0.010%
717	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.010%
718	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.010%
719	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.010%
720	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.010%
721	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
722	California Resources Corp 144A Jan 15, 2034 7.0	-	0.010%
723	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.010%
724	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.010%
725	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
726	Cano Health Llc Delayed Draw Term Loan	-	0.010%
727	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
728	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
729	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
730	Celanese Us Holdings Llc 6.7% 11/15/2033	CE 7.2 11/15/33	0.010%
731	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.010%
732	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.010%
733	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
734	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.000%
735	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.000%
736	American Rock Salt Company Llc 2024 First Out Term Loan	AMRSLT L 06/12/28 7	0.000%
737	American Rock Salt Company Llc 2024 First Out Delayed Draw T	AMRSLT L 06/12/28 8	0.000%
738	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
739	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.000%
740	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.000%
741	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.000%
742	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.000%
743	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.000%
744	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
745	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.000%
746	United Pf Holdings, Llc	UNIPFH L 12/30/26 1	0.000%
747	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
748	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
749	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
750	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.000%
751	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.000%
752	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
753	Xai Corp	-	0.000%
754	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.000%
755	First Abu Dhabi Bank Pjsc 5.80%, 01/16/35	-	0.000%
756	Altice France Holding Sa	-	0.000%
757	Del Monte Foods Corp Ii Inc 13.2006 2028-08-02	-	0.000%
758	78473E103 Swp	-	0.000%
759	Peru (Republic Of) 3.55% 3/10/2051	-	0.000%
760	Altice France S.a., 2.5 01/15/2025	-	0.000%
761	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
762	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
763	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.000%
764	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.000%
765	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.000%
766	Grubhub Holdings Inc 144A 6% Jul 31, 2030	-	0.000%
767	Hexion Incbank Loan Note	HXN L 03/15/30 1	0.000%
768	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.000%
769	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.000%
770	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
771	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
772	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.000%
773	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
774	Modivcare Escrow Issuer 2029-10-01	MODV 5 10/01/29 144A	0.000%
775	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
776	Fx Forward: USD/CAD Settle 2025-12-11	-	0.000%
777	Orange	-	0.000%
778	Fx Forward: USD/EUR Settle 2025-12-11	-	-0.040%