FLTB(FLTB)
FLTB
ETF Holdings
1095 Holdings • $481.41M
Updated: Oct 14, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USTN 3.625% 08/31/29 | -- | -- | 30.74M | 6.13% | $29.67M |
| -- | USTN 4.125% 05/31/31 | -- | -- | 13.51M | 2.69% | $13.01M |
| -- | USTN 4.25% 08/15/29 | -- | -- | 9.05M | 1.84% | $8.89M |
| -- | CASH CF | -- | -- | 5.63M | 1.16% | $5.63M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.03% | $4.99M |
| -- | GA GBL FD TR 5.4% 1/13/30 144A | -- | -- | 2.30M | 0.46% | $2.25M |
| -- | TRANS-ALLEGHENY 5% 1/31 144A | -- | -- | 2.27M | 0.46% | $2.21M |
| -- | MEXICO GOVT 6% 05/13/30 | -- | -- | 2.17M | 0.45% | $2.19M |
| -- | PEMEX 6.7% 02/16/32 | -- | -- | 2.22M | 0.45% | $2.16M |
| -- | LPL HLDG INC 4.9% 04/03/28 | -- | -- | 2.17M | 0.45% | $2.15M |
| -- | PINNACLE WEST 5.15% 05/15/30 | -- | -- | 2.17M | 0.44% | $2.14M |
| -- | VICI PROPERTIE 4.75% 04/01/28 | -- | -- | 2.13M | 0.44% | $2.11M |
| -- | GLENCORE FDG 4.907% 4/28 144A | -- | -- | 2.09M | 0.43% | $2.08M |
| -- | WESTERN-SOUTH 4.9% 5/1/30 144A | -- | -- | 2.13M | 0.43% | $2.08M |
| -- | PLAINS AA PIP/F 3.55% 12/15/29 | -- | -- | 2.20M | 0.43% | $2.08M |
| -- | PNC FINANCIAL 5.492%/VAR 05/30 | -- | -- | 2.02M | 0.42% | $2.02M |
| -- | JPMC CO 4.408%/VAR 04/23/30 | -- | -- | 2.06M | 0.41% | $2.01M |
| -- | MIZUHO FINL 4.711%/VAR 7/31 | -- | -- | 2.06M | 0.41% | $2.00M |
| -- | JPMC CO 5.103%/VAR 04/22/31 | -- | -- | 2.02M | 0.41% | $1.99M |
| -- | PAYCHEX INC 5.1% 04/15/30 | -- | -- | 2.02M | 0.41% | $1.99M |
| -- | MSTDW 5.042%/VAR 07/19/30 | -- | -- | 2.01M | 0.41% | $1.98M |
| -- | HSBC HLD PLC 5.21%/VAR 8/11/28 | -- | -- | 1.96M | 0.41% | $1.96M |
| -- | WELLSFARGO 5.244%/VAR 01/24/31 | -- | -- | 1.95M | 0.40% | $1.93M |
| -- | DELL INTL/EMC 5% 04/01/30 | -- | -- | 1.94M | 0.39% | $1.90M |
| -- | SOCGEN 5.5%/VAR 04/13/29 144A | -- | -- | 1.88M | 0.39% | $1.88M |
| -- | TARGA RESO CORP 6.15% 03/01/29 | -- | -- | 1.82M | 0.38% | $1.84M |
| -- | NTT FIN CORP 4.62% 7/28 144A | -- | -- | 1.84M | 0.38% | $1.82M |
| -- | STANDAR 4.299/VAR 1/13/30 144A | -- | -- | 1.86M | 0.38% | $1.81M |
| -- | BOA CORP 4.271%/VAR 07/23/29 | -- | -- | 1.84M | 0.37% | $1.81M |
| -- | EMERA US FINANC 4.5% 04/01/29 | -- | -- | 1.82M | 0.37% | $1.77M |
| -- | T-MOBILE USA 3.875% 04/15/30 | -- | -- | 1.87M | 0.36% | $1.77M |
| -- | FORD MOTOR CRED 5.303% 9/6/29 | -- | -- | 1.78M | 0.36% | $1.74M |
| -- | HUNTINGTON BA 6.208%/VAR 08/29 | -- | -- | 1.72M | 0.36% | $1.74M |
| -- | ENEL FIN INTL 5.125% 6/29 144A | -- | -- | 1.76M | 0.36% | $1.74M |
| -- | AUTOZONE 5.125% 06/15/30 | -- | -- | 1.75M | 0.36% | $1.73M |
| -- | BAT INTL FIN 5.931% 02/02/29 | -- | -- | 1.70M | 0.36% | $1.72M |
| -- | DTE ENERGY CO 5.2% 04/01/30 | -- | -- | 1.74M | 0.36% | $1.72M |
| -- | SAMMONS FINANC 4.8% 12/30 144A | -- | -- | 1.81M | 0.35% | $1.72M |
| -- | BOA CORP 5.202%/VAR 04/25/29 | -- | -- | 1.71M | 0.35% | $1.71M |
| -- | MSTDW 5.164%/VAR 04/20/29 | -- | -- | 1.71M | 0.35% | $1.70M |
| -- | DNB BANK 4.384%/VAR 11/31 144A | -- | -- | 1.78M | 0.35% | $1.70M |
| -- | TRUIST FINANCIA 7.1% 10/30/29 | -- | -- | 1.64M | 0.35% | $1.69M |
| -- | AERCAP IRELAND 4.125% 02/28/29 | -- | -- | 1.74M | 0.35% | $1.69M |
| -- | WESTPAC BANKING 4.11%/VAR 7/34 | -- | -- | 1.75M | 0.35% | $1.68M |
| -- | NATWEST GRP PLC 5%/VAR 8/15/30 | -- | -- | 1.71M | 0.35% | $1.68M |
| -- | BK NOVA SCOT 4.247%/VAR 2/2/30 | -- | -- | 1.71M | 0.34% | $1.66M |
| -- | BOA CORP 5.819%/VAR 09/15/29 | -- | -- | 1.64M | 0.34% | $1.65M |
| -- | HPS CORP LEND 5.3% 06/05/27 | -- | -- | 1.66M | 0.34% | $1.66M |
| -- | DBSW 4.95%/VAR 08/04/31 | -- | -- | 1.71M | 0.34% | $1.65M |
| -- | GSINC 6.484%/VAR 10/24/29 | -- | -- | 1.62M | 0.34% | $1.65M |
| -- | BCC 25-1A AR TSFR3M+94 04/34 1 | -- | -- | 1.63M | 0.34% | $1.62M |
| -- | PRINCIPAL LF 4.65% 5/29 144A | -- | -- | 1.66M | 0.34% | $1.62M |
| -- | CITIGROUP 5.174%/VAR 02/13/30 | -- | -- | 1.64M | 0.34% | $1.62M |
| -- | WELLSFARGO 6.303%/VAR 10/23/29 | -- | -- | 1.55M | 0.33% | $1.58M |
| -- | TRUIST FINANCI 4.873%/VAR 1/29 | -- | -- | 1.58M | 0.33% | $1.57M |
| -- | WELLSFARGO 4.97%/VAR 04/23/29 | -- | -- | 1.56M | 0.32% | $1.55M |
| -- | BARCLAYSPLC 4.972%/VAR 5/16/29 | -- | -- | 1.53M | 0.32% | $1.52M |
| -- | CAPITAL ONE 7.149%/VAR 10/27 | -- | -- | 1.52M | 0.32% | $1.53M |
| -- | CVS HEALTH CORP 4.3% 03/25/28 | -- | -- | 1.54M | 0.31% | $1.52M |
| -- | JACKSON FIN 5.17% 06/08/27 | -- | -- | 1.52M | 0.31% | $1.52M |
| -- | AERCAP IRELAND 6.1% 01/15/27 | -- | -- | 1.49M | 0.31% | $1.49M |
| -- | MSTDW 4.994%/VAR 04/12/29 | -- | -- | 1.50M | 0.31% | $1.50M |
| -- | NATWEST GRP PL T1Y+105 5/23/31 | -- | -- | 1.52M | 0.31% | $1.49M |
| -- | ARES STRTGC 5.45% 09/09/28 | -- | -- | 1.50M | 0.30% | $1.47M |
| -- | GSINC 4.223%/VAR 05/01/29 | -- | -- | 1.50M | 0.30% | $1.47M |
| -- | IMPERIAL BRND 4.5% 6/28 144A | -- | -- | 1.49M | 0.30% | $1.47M |
| -- | DBSW 6.72%/VAR 01/18/29 | -- | -- | 1.42M | 0.30% | $1.44M |
| -- | MEDLINE BORROW 5% 6/15/31 144A | -- | -- | 1.49M | 0.30% | $1.43M |
| -- | NEUB 22-50A AR2 VAR 07/36 | -- | -- | 1.43M | 0.30% | $1.43M |
| -- | WELLSFARGO 5.366%/VAR 09/24/30 | -- | -- | 1.44M | 0.30% | $1.43M |
| -- | MAGNE26-23A AR2 TSFR3M+99 1/35 | -- | -- | 1.43M | 0.30% | $1.43M |
| -- | HSBC HLD PLC 6.161%/VAR 3/9/29 | -- | -- | 1.41M | 0.29% | $1.43M |
| -- | HUNTINGTON 4.443%/VAR 08/04/28 | -- | -- | 1.43M | 0.29% | $1.43M |
| -- | FORD MOTOR CRED 4.97% 04/06/29 | -- | -- | 1.46M | 0.29% | $1.42M |
| -- | WESTERN GAS PAR 6.35% 01/15/29 | -- | -- | 1.40M | 0.29% | $1.42M |
| -- | R 26-16AR A1A2 TSFR3M+122 7/41 | -- | -- | 1.42M | 0.29% | $1.42M |
| -- | JPMC CO 4.603%/VAR 10/22/30 | -- | -- | 1.45M | 0.29% | $1.41M |
| -- | COPT DEFENSE 4.5% 10/15/30 | -- | -- | 1.48M | 0.29% | $1.41M |
| -- | AES CORP 5.45% 06/01/28 | -- | -- | 1.41M | 0.29% | $1.41M |
| -- | DANSKE 4.662%/VAR 3/27/29 144A | -- | -- | 1.41M | 0.29% | $1.40M |
| -- | OAKCL 25-2A AR TSFR3M+97 01/35 | -- | -- | 1.40M | 0.29% | $1.40M |
| -- | VOLKSWAGEN GRP 5.35% 9/29 144A | -- | -- | 1.41M | 0.29% | $1.39M |
| -- | FLAT 25-2A AR TSFR3M+91 10/34 | -- | -- | 1.39M | 0.29% | $1.39M |
| -- | HASBRO INC 4.65% 03/12/31 | -- | -- | 1.42M | 0.28% | $1.36M |
| -- | LLOYD BK GRP 5.721%/VAR 6/5/30 | -- | -- | 1.34M | 0.28% | $1.34M |
| -- | AMERICAN TOW 4.9% 03/15/30 | -- | -- | 1.37M | 0.28% | $1.34M |
| -- | SOUTH BOW USA 4.911% 09/01/27 | -- | -- | 1.34M | 0.28% | $1.34M |
| -- | CITIGROUP 4.786%/VAR 03/04/29 | -- | -- | 1.34M | 0.28% | $1.33M |
| -- | INTESA SANP 5%/VAR 6/30 144A | -- | -- | 1.36M | 0.28% | $1.33M |
| -- | CHEVRON PHL 4.75% 5/15/30 144A | -- | -- | 1.36M | 0.27% | $1.33M |
| -- | DOMINION ENERGY 5% 06/15/30 | -- | -- | 1.35M | 0.27% | $1.33M |
| -- | VOLKSWAGEN GRP 4.95% 8/29 144A | -- | -- | 1.35M | 0.27% | $1.32M |
| -- | CENTERPOINT EN 5.25% 03/01/28 | -- | -- | 1.32M | 0.27% | $1.32M |
| -- | AVOLON HLDG FD 4.95% 1/28 144A | -- | -- | 1.32M | 0.27% | $1.31M |
| -- | BARCLAYSPLC 5.69%/VAR 03/12/30 | -- | -- | 1.31M | 0.27% | $1.31M |
| -- | UBS GROU 6.246%/VAR 9/29 144A | -- | -- | 1.26M | 0.27% | $1.28M |
| -- | SOUTHERN PWR CO 4.25% 10/01/30 | -- | -- | 1.35M | 0.27% | $1.28M |
| -- | ATHENE GBL 4.721% 10/8/29 144A | -- | -- | 1.32M | 0.26% | $1.28M |
| -- | STELLANTIS FINL 5.4% 6/29 144A | -- | -- | 1.31M | 0.26% | $1.27M |
| -- | ORANGE 4.25% 01/13/31 144A | -- | -- | 1.34M | 0.26% | $1.27M |
| -- | GENERAL MTR FIN 5.8% 06/23/28 | -- | -- | 1.24M | 0.26% | $1.25M |
| -- | ENBRIDGE INC 5.3% 04/05/29 | -- | -- | 1.25M | 0.26% | $1.24M |
| -- | MARS INC 4.8% 03/01/30 144A | -- | -- | 1.27M | 0.26% | $1.24M |
| -- | PG&E 2.1% 08/01/27 | -- | -- | 1.27M | 0.26% | $1.24M |
| -- | AIMCO BA AR3 TSFR3M+120 4/37 | -- | -- | 1.23M | 0.25% | $1.23M |
| -- | GSINC 2.64%/VAR 02/24/28 | -- | -- | 1.24M | 0.25% | $1.23M |
| -- | GENERAL MTR FIN 6% 01/09/28 | -- | -- | 1.21M | 0.25% | $1.22M |
| -- | DRSLF 26-108AR A1R2 TSFR3M+122 | -- | -- | 1.22M | 0.25% | $1.22M |
| -- | GM 26-12AR AR2 TSFR3M+120 7/36 | -- | -- | 1.21M | 0.25% | $1.21M |
| -- | CNH IND CAP 4.55% 04/10/28 | -- | -- | 1.22M | 0.25% | $1.21M |
| -- | SUMISHO AIR LEA 4.5% 3/29 144A | -- | -- | 1.23M | 0.25% | $1.20M |
| -- | FLAT 1AR AR3 TSFR3M+90 11/36 | -- | -- | 1.20M | 0.25% | $1.20M |
| -- | ROYALBK 4.95%/VAR 08/05/32 | -- | -- | 1.24M | 0.25% | $1.20M |
| -- | HYUNDAI CAP AMR 4.6% 4/28 144A | -- | -- | 1.21M | 0.25% | $1.20M |
| -- | GSCM 4.656%/VAR 06/03/29 | -- | -- | 1.21M | 0.25% | $1.20M |
| -- | UNIV STDY A TSFR1M+150 10/28 | -- | -- | 1.19M | 0.24% | $1.19M |
| -- | ERP OPERAT LP 4.95% 10/01/31 | -- | -- | 1.21M | 0.24% | $1.17M |
| -- | SOCGEN 5.249%/VAR 5/22/29 144A | -- | -- | 1.18M | 0.24% | $1.17M |
| -- | BCC 25-5A ARR TSFR3M+115 04/34 | -- | -- | 1.17M | 0.24% | $1.17M |
| -- | ENERGY TRAN LP 4.55% 01/15/31 | -- | -- | 1.22M | 0.24% | $1.17M |
| -- | CENOVUS ENERGY 4.65% 03/20/31 | -- | -- | 1.21M | 0.24% | $1.16M |
| -- | ATHENE GBL FD 5.583% 9/28 144A | -- | -- | 1.16M | 0.24% | $1.16M |
| -- | WELLSFARGO 4.182%/VAR 01/23/30 | -- | -- | 1.19M | 0.24% | $1.16M |
| -- | SPACE EXPL 5.35% 07/15/31 144A | -- | -- | 1.21M | 0.24% | $1.16M |
| -- | EQUITABLE AM 4.65% 6/9/28 144A | -- | -- | 1.17M | 0.24% | $1.15M |
| -- | MATTEL INC 5% 11/17/30 | -- | -- | 1.18M | 0.24% | $1.15M |
| -- | META PLATFORMS 4.55% 05/15/31 | -- | -- | 1.20M | 0.24% | $1.15M |
| -- | BFCM PARIS 4.786% 7/9/29 144A | -- | -- | 1.17M | 0.24% | $1.14M |
| -- | RGA GLOBAL FUND 5.1% 5/31 144A | -- | -- | 1.18M | 0.24% | $1.14M |
| -- | US 5YR NO (CBT) FUT DEC26 FVZ6 | -- | -- | 48.10M | 0.23% | -$1.13M |
| -- | BMW US CAPITAL 4.3% 3/28 144A | -- | -- | 1.14M | 0.23% | $1.13M |
| -- | MERCEDES BENZ 4.125% 3/28 144A | -- | -- | 1.14M | 0.23% | $1.12M |
| -- | PUB SERVICE ENT 4.9% 03/15/30 | -- | -- | 1.14M | 0.23% | $1.12M |
| -- | CAPITAL O 1.878%/VAR 11/02/27 | -- | -- | 1.11M | 0.23% | $1.11M |
| -- | BOEING CO 5.15% 05/01/30 | -- | -- | 1.12M | 0.23% | $1.10M |
| -- | HSBC HLD PLC 5.243%/VAR 8/32 | -- | -- | 1.13M | 0.23% | $1.10M |
| -- | SOUTHCO 5.5% 03/15/29 | -- | -- | 1.09M | 0.23% | $1.09M |
| -- | EXTRA SPACE LP 4.9% 02/01/32 | -- | -- | 1.14M | 0.23% | $1.09M |
| -- | AVILEASE CAPITA 5.5% 6/31 144A | -- | -- | 1.10M | 0.22% | $1.06M |
| -- | INVITATION HMS 4.95% 02/01/32 | -- | -- | 1.11M | 0.22% | $1.06M |
| -- | COLOMBIA GOVT 5.375% 01/21/29 | -- | -- | 1.07M | 0.22% | $1.06M |
| -- | AUTONATION INC 1.95% 08/01/28 | -- | -- | 1.12M | 0.22% | $1.05M |
| -- | BCMT1 26-MF A TSFR1M+125 06/39 | -- | -- | 1.06M | 0.22% | $1.06M |
| -- | BC 25-4A A1RR TSFR3M+115 10/36 | -- | -- | 1.05M | 0.22% | $1.05M |
| -- | PSTAT 24-2A A1R TSFR3M+82 1/33 | -- | -- | 1.05M | 0.22% | $1.05M |
| -- | JPMC CO 4.864%/VAR 07/23/30 | -- | -- | 1.05M | 0.21% | $1.03M |
| -- | IMPERIAL BRND 5.5% 2/1/30 144A | -- | -- | 1.03M | 0.21% | $1.02M |
| -- | AT&T INC 4.4% 04/30/31 | -- | -- | 1.08M | 0.21% | $1.03M |
| -- | MSTDW 4.238%/VAR 01/09/30 | -- | -- | 1.05M | 0.21% | $1.02M |
| -- | DBSW 4.725%/VAR 02/06/32 | -- | -- | 1.07M | 0.21% | $1.02M |
| -- | CIBC 5.051%/VAR 06/16/32 | -- | -- | 1.05M | 0.21% | $1.02M |
| -- | CANADA NATURAL 5% 12/15/29 | -- | -- | 1.03M | 0.21% | $1.02M |
| -- | GENERAL MTR FIN 4.6% 01/08/31 | -- | -- | 1.06M | 0.21% | $1.01M |
| -- | SLAM 21-1A A 2.434% 06/46 144A | -- | -- | 1.07M | 0.21% | $1.01M |
| -- | REGIONS BANK 4.755%/VAR 7/29 | -- | -- | 1.02M | 0.21% | $1.01M |
| -- | FLAT 25-1A A1R TSFR3M+108 7/36 | -- | -- | 1.01M | 0.21% | $1.01M |
| -- | BRUNSWICK CORP 5.85% 03/18/29 | -- | -- | 1.00M | 0.21% | $1.01M |
| -- | BCC 26-3A A1R3 TSFR3M+99 10/34 | -- | -- | 1.00M | 0.21% | $999.70K |
| -- | CIFC 25-2A A1R TSFR3M+97 04/35 | -- | -- | 1.00M | 0.21% | $1.00M |
| -- | MORGN 1AR AR2 TSFR3M+105 10/34 | -- | -- | 1.00M | 0.21% | $999.98K |
| -- | BPCE 6.714%/VAR 10/19/29 144A | -- | -- | 975.00K | 0.20% | $992.98K |
| -- | HSBC HLD PLC 5.546%/VAR 3/4/30 | -- | -- | 995.00K | 0.20% | $994.42K |
| -- | HWKPK 1A AR TSFR3M+116 01/37 | -- | -- | 990.00K | 0.20% | $989.47K |
| -- | DPABS 18-1A A2II 4.328% 07/48 | -- | -- | 994.88K | 0.20% | $988.23K |
| -- | BAYER US FIN 4.375% 12/28 144A | -- | -- | 1.00M | 0.20% | $978.00K |
| -- | LLOYD BK GRP 5.871%/VAR 3/6/29 | -- | -- | 960.00K | 0.20% | $969.02K |
| -- | ARES STRTGC 4.85% 01/15/29 | -- | -- | 993.00K | 0.20% | $962.41K |
| -- | BMONT 4.879%/VAR 06/02/32 | -- | -- | 1.00M | 0.20% | $964.78K |
| -- | BMONT 4.338%/VAR 03/19/30 | -- | -- | 988.00K | 0.20% | $963.37K |
| -- | SFUEL 26-AA A3 4.56% 10/29 | -- | -- | 977.00K | 0.20% | $958.76K |
| -- | HYUNDAI CAP AMR 5.4% 9/29 144A | -- | -- | 963.00K | 0.20% | $958.42K |
| -- | CAPITAL ONE FI 5.468%/VAR 2/29 | -- | -- | 950.00K | 0.20% | $952.95K |
| -- | ROYALBK 4.4%/VAR 04/17/30 | -- | -- | 980.00K | 0.20% | $955.50K |
| -- | BX 2025-ROIC A VAR 03/30 | -- | -- | 940.82K | 0.19% | $936.72K |
| -- | BLACKSTONE PRIV 3.25% 03/15/27 | -- | -- | 950.00K | 0.19% | $940.78K |
| -- | DAIMLER AMR 2.375% 12/28 144A | -- | -- | 1.00M | 0.19% | $940.79K |
| -- | BK NOVA SCOT 5.13%/VAR 2/14/31 | -- | -- | 945.00K | 0.19% | $931.98K |
| -- | AON 5.625% 09/17/31 | -- | -- | 930.00K | 0.19% | $924.05K |
| -- | ENEL FIN INTL 4.375% 9/30 144A | -- | -- | 953.00K | 0.19% | $908.12K |
| -- | BANCOSAN 5.005%/VAR 08/25/30 | -- | -- | 915.00K | 0.19% | $899.12K |
| -- | GENERAL MTR FIN 2.35% 02/26/27 | -- | -- | 910.00K | 0.19% | $901.39K |
| -- | WESTERN GAS PAR 4.8% 03/01/31 | -- | -- | 936.00K | 0.19% | $899.60K |
| -- | VOYA 2018-4AR A1R3 3M119 10/37 | -- | -- | 900.00K | 0.19% | $899.64K |
| -- | CHARTER COM/CAP 6.05% 02/15/32 | -- | -- | 945.00K | 0.19% | $902.02K |
| -- | EQUITABLE AM 4.95% 6/9/30 144A | -- | -- | 923.00K | 0.18% | $895.42K |
| -- | LINCOLN FIN 5.25% 8/31 144A | -- | -- | 914.00K | 0.18% | $885.86K |
| -- | ORACLE CORP 4.95% 02/04/31 | -- | -- | 940.00K | 0.18% | $874.83K |
| -- | AESOP 23-8A A 6.02% 02/30 | -- | -- | 860.00K | 0.18% | $869.56K |
| -- | SAMMONS FINANC 5.05% 1/28 144A | -- | -- | 870.00K | 0.18% | $864.88K |
| -- | MITSUBISHI UF 4.592%/VAR 4/30 | -- | -- | 880.00K | 0.18% | $861.71K |
| -- | ENBRIDGE INC 5.9% 11/15/26 | -- | -- | 857.00K | 0.18% | $857.29K |
| -- | BCC 22-2AR A1R2 TSFR3M+97 4/35 | -- | -- | 840.00K | 0.17% | $840.00K |
| -- | BANK IRE GR 5.601/VR 3/30 144A | -- | -- | 842.00K | 0.17% | $841.85K |
| -- | VERISK ANALYTIC 4.45% 03/15/31 | -- | -- | 874.00K | 0.17% | $829.17K |
| -- | NATNWDE 4.302/VAR 3/29 144A | -- | -- | 840.00K | 0.17% | $829.11K |
| -- | CONAGRA BRANDS 4.85% 11/01/28 | -- | -- | 830.00K | 0.17% | $818.71K |
| -- | PNC FINCL SRVC 5.222%/VAR 1/31 | -- | -- | 820.00K | 0.17% | $809.77K |
| -- | PSTA 26-1A A1 TSFR3M+100 07/34 | -- | -- | 800.00K | 0.17% | $801.04K |
| -- | EQT CORP 3.625% 05/15/31 144A | -- | -- | 880.00K | 0.17% | $804.07K |
| -- | AON 5.35% 09/17/29 | -- | -- | 808.00K | 0.17% | $804.82K |
| -- | EQUINIX INC 5% 08/15/29 | -- | -- | 815.00K | 0.17% | $801.84K |
| -- | DELL INTL/EMC 5.1% 09/15/29 | -- | -- | 806.00K | 0.17% | $799.36K |
| -- | JPMC CO 4.255%/VAR 10/22/31 | -- | -- | 840.00K | 0.17% | $796.99K |
| -- | ESA 26-ESH2 A TSFR1M+130 02/43 | -- | -- | 801.07K | 0.17% | $800.57K |
| -- | BARCLAYSPLC 5.367%/VAR 2/25/31 | -- | -- | 804.00K | 0.16% | $793.15K |
| -- | BX 25-DIME A TSFR1M+115 02/35 | -- | -- | 795.00K | 0.16% | $791.29K |
| -- | LEIDOS INC 4.1% 03/15/29 | -- | -- | 801.00K | 0.16% | $777.30K |
| -- | FIRST CITIZENS 5.097%/VAR 7/29 | -- | -- | 777.00K | 0.16% | $769.78K |
| -- | BOA CORP 4.623%/VAR 05/09/29 | -- | -- | 770.00K | 0.16% | $762.99K |
| -- | AMGEN INC 5.15% 03/02/28 | -- | -- | 761.00K | 0.16% | $761.53K |
| -- | AIRCASTLE LTD 5.25% 3/30 144A | -- | -- | 777.00K | 0.16% | $760.70K |
| -- | FORTITUDE HOLD 6.25% 4/30 144A | -- | -- | 740.00K | 0.15% | $738.25K |
| -- | HYUNDAI CAP AMR 4.75% 06/18/29 | -- | -- | 758.00K | 0.15% | $742.52K |
| -- | PSTAT 25-2A A1 TSFR3M+94 07/33 | -- | -- | 729.66K | 0.15% | $729.80K |
| -- | CONSTELLATION B 3.6% 02/15/28 | -- | -- | 740.00K | 0.15% | $725.47K |
| -- | ING GROEP NV 5.335%/VAR 3/30 | -- | -- | 711.00K | 0.15% | $709.27K |
| -- | AIG INTL 4.85% 05/07/30 | -- | -- | 725.00K | 0.15% | $709.90K |
| -- | DPABS 25-1A A2I 4.93% 7/55 | -- | -- | 730.00K | 0.14% | $704.08K |
| -- | SIMON PROPERTY 4.375% 10/01/30 | -- | -- | 730.00K | 0.14% | $700.96K |
| -- | OAKC 25-10RA AR2 TSFR3M+113 04 | -- | -- | 700.00K | 0.14% | $699.99K |
| -- | PLMRS 26-1A AR TSFR3M+124 04/3 | -- | -- | 700.00K | 0.14% | $700.15K |
| -- | WESTERN-SOUTH 4.25% 1/29 144A | -- | -- | 715.00K | 0.14% | $696.33K |
| -- | MARS INC 4.6% 03/01/28 144A | -- | -- | 701.00K | 0.14% | $696.72K |
| -- | ALA 2 25-OANA A VAR 06/40 | -- | -- | 699.00K | 0.14% | $699.00K |
| -- | TCO DPM A TSFR1M+139.27 12/39 | -- | -- | 697.00K | 0.14% | $696.13K |
| -- | CONAGRA BRANDS 5.4% 08/01/31 | -- | -- | 717.00K | 0.14% | $695.87K |
| -- | AMERICAN TOW 2.9% 01/15/30 | -- | -- | 750.00K | 0.14% | $690.80K |
| -- | VWMT 26-1A A 4.83% 05/31 | -- | -- | 690.00K | 0.14% | $680.24K |
| -- | PHILIP MORS INT 4.125% 4/28/28 | -- | -- | 680.00K | 0.14% | $670.89K |
| -- | VICI PPTY LP 3.875% 2/29 144A | -- | -- | 700.00K | 0.14% | $671.58K |
| -- | BNPSA 4.792%/VAR 05/09/29 144A | -- | -- | 680.00K | 0.14% | $672.07K |
| -- | BAYER US FIN 5.125% 7/31 144A | -- | -- | 690.00K | 0.14% | $667.86K |
| -- | DUKE ENERGY COR 4.3% 03/15/28 | -- | -- | 675.00K | 0.14% | $668.13K |
| -- | SANTANDER HLDGS 2.49%/VAR 1/28 | -- | -- | 668.00K | 0.14% | $663.71K |
| -- | EQUITABLE FIN 5% 03/27/30 144A | -- | -- | 677.00K | 0.14% | $660.98K |
| -- | CENT 25-CITY A VAR 07/40 | -- | -- | 674.00K | 0.14% | $651.65K |
| -- | CRH AMER FIN 4.4% 02/09/31 | -- | -- | 680.00K | 0.13% | $648.41K |
| -- | INV 21-3A A1R TSFR3M+108 10/34 | -- | -- | 650.00K | 0.13% | $650.49K |
| -- | VOLKSWAGEN GRP 4.35% 6/27 144A | -- | -- | 650.00K | 0.13% | $647.38K |
| -- | CNH IND CAP 4.5% 10/08/27 | -- | -- | 646.00K | 0.13% | $642.85K |
| -- | SIXTH LE 6.5% 12/15/31 144A | -- | -- | 655.00K | 0.13% | $642.58K |
| -- | RGA GLOBAL FND 4.35% 8/28 144A | -- | -- | 650.00K | 0.13% | $637.85K |
| -- | CITIGROUP 4.075%/VAR 04/23/29 | -- | -- | 652.00K | 0.13% | $640.66K |
| -- | BMP 24-MF23 A TSFR1M+149 6/41 | -- | -- | 640.00K | 0.13% | $639.20K |
| -- | CHARTER COM/CAP 5.05% 03/30/29 | -- | -- | 657.00K | 0.13% | $638.75K |
| -- | CLEVELAND ELEC 5% 2/15/30 144A | -- | -- | 639.00K | 0.13% | $627.36K |
| -- | SUMITOMO MITS 4.934%/VAR 7/32 | -- | -- | 638.00K | 0.13% | $614.97K |
| -- | SFUEL 2025-CA A3 4.41% 04/29 | -- | -- | 617.00K | 0.13% | $609.05K |
| -- | AUTONATION INC 4.45% 01/15/29 | -- | -- | 620.00K | 0.13% | $603.25K |
| -- | RIO GRANDE LNG 5.25% 6/31 144A | -- | -- | 625.00K | 0.13% | $606.20K |
| -- | JACKSON NATL 4.6% 10/1/29 144A | -- | -- | 624.00K | 0.13% | $602.98K |
| -- | ORACLE CORP 4.55% 02/04/29 | -- | -- | 620.00K | 0.12% | $598.62K |
| -- | OCP 25-26A AR TSFR3M+108 04/37 | -- | -- | 600.00K | 0.12% | $600.14K |
| -- | BABSN 3A A1RR TSFR3M+114 01/36 | -- | -- | 600.00K | 0.12% | $600.21K |
| -- | BX 26-CIP A TSFR1M+130 05/38 | -- | -- | 598.00K | 0.12% | $597.26K |
| -- | LINCOLN FIN GLB 5.3% 1/30 144A | -- | -- | 601.00K | 0.12% | $593.21K |
| -- | BOA CORP 3.194%/VAR 07/23/30 | -- | -- | 630.00K | 0.12% | $591.34K |
| -- | HYUNDAI CA 4.875% 6/23/27 144A | -- | -- | 590.00K | 0.12% | $590.00K |
| -- | CHARTER COM/CAP 2.25% 01/15/29 | -- | -- | 640.00K | 0.12% | $588.04K |
| -- | STELLANTIS 4.95% 9/15/28 144A | -- | -- | 600.00K | 0.12% | $585.75K |
| -- | AIRCASTLE LTD / 5% 9/30 144A | -- | -- | 600.00K | 0.12% | $579.42K |
| -- | QTS CENTRAL 6.625% 9/1/31 144A | -- | -- | 597.00K | 0.12% | $582.73K |
| -- | TRANSCANADA PIP 4.1% 04/15/30 | -- | -- | 600.00K | 0.12% | $572.03K |
| -- | NTT FIN CORP 1.591% 4/28 144A | -- | -- | 600.00K | 0.12% | $569.24K |
| -- | BRAVO 26-NQM5 A1FC 5.454% 6/66 | -- | -- | 578.87K | 0.12% | $571.82K |
| -- | GLOBAL PAYMENTS 4.5% 11/15/28 | -- | -- | 582.00K | 0.12% | $568.88K |
| -- | PLYM 2026-IND A 4.9% 03/43 | -- | -- | 565.31K | 0.12% | $564.61K |
| -- | NTT FIN 4.8279% 11/29 144A | -- | -- | 580.00K | 0.12% | $568.07K |
| -- | AVOLON HLDG FD 5.75% 3/29 144A | -- | -- | 560.00K | 0.12% | $559.72K |
| -- | ATHENE GBL FD 5.38% 1/30 144A | -- | -- | 567.00K | 0.12% | $556.23K |
| -- | AMEX 4.731%/VAR 04/25/29 | -- | -- | 560.00K | 0.12% | $556.83K |
| -- | VYSPK 1A ARR TSFR3M+119 1/37 | -- | -- | 550.00K | 0.11% | $550.46K |
| -- | ATHENE GBL FD 5.133% 6/29 144A | -- | -- | 556.00K | 0.11% | $546.22K |
| -- | FLAT 23-1A AR TSFR3M+124 04/36 | -- | -- | 541.00K | 0.11% | $541.18K |
| -- | BOEING CO 3.2% 03/01/29 | -- | -- | 560.00K | 0.11% | $532.26K |
| -- | TRUIST FIN 1.887%/VAR 06/07/29 | -- | -- | 565.00K | 0.11% | $534.23K |
| -- | VERUS 26-R2 A1FC 4.989% 10/67 | -- | -- | 541.98K | 0.11% | $533.98K |
| -- | UNUM GROUP 4% 06/15/29 | -- | -- | 550.00K | 0.11% | $527.78K |
| -- | VIATRIS INC 2.3% 06/22/27 | -- | -- | 540.00K | 0.11% | $529.55K |
| -- | AES CORP 5.2% 07/15/29 | -- | -- | 531.00K | 0.11% | $523.04K |
| -- | BLACKSTONE PRIV 7.3% 11/27/28 | -- | -- | 506.00K | 0.11% | $516.63K |
| -- | NUTRIEN LTD 4.9% 03/27/28 | -- | -- | 520.00K | 0.11% | $518.07K |
| -- | CIF 26-5AR AR2 TSFR3M+119 7/37 | -- | -- | 516.00K | 0.11% | $516.47K |
| -- | AFRMT 26-1A A 4.33% 02/34 | -- | -- | 520.00K | 0.11% | $515.20K |
| -- | ICON INVEST 5.064% 08/29 144A | -- | -- | 515.00K | 0.10% | $506.14K |
| -- | WFLF 25-2A A1 4.41% 05/40 144A | -- | -- | 512.38K | 0.10% | $509.18K |
| -- | ARES 2554A AR2 TSFR3M+131 7/38 | -- | -- | 500.00K | 0.10% | $501.07K |
| -- | ICON INVESTMN 5.421% 8/31 144A | -- | -- | 515.00K | 0.10% | $503.14K |
| -- | FORD MOTOR CRED 5.85% 05/17/27 | -- | -- | 500.00K | 0.10% | $501.34K |
| -- | DBSW 5.373%/VAR 01/10/29 | -- | -- | 500.00K | 0.10% | $500.54K |
| -- | US BANCORP DEL 4.653%/VAR 2/29 | -- | -- | 500.00K | 0.10% | $496.83K |
| -- | BOA CORP 4.979%/VAR 01/24/29 | -- | -- | 500.00K | 0.10% | $498.91K |
| -- | GSINC 4.516%/VAR 01/21/32 | -- | -- | 527.00K | 0.10% | $499.57K |
| -- | HPS CORP LEND 6.25% 09/30/29 | -- | -- | 500.00K | 0.10% | $495.95K |
| -- | ONEOK LLC 6.5% 09/01/30 144A | -- | -- | 483.00K | 0.10% | $493.96K |
| -- | HSBC HLD PLC 4.711%/VAR 5/30 | -- | -- | 500.00K | 0.10% | $488.98K |
| -- | DELL INTL/EMC 5.25% 02/01/28 | -- | -- | 486.00K | 0.10% | $486.74K |
| -- | ALIMENTATION 4.148% 9/28 144A | -- | -- | 500.00K | 0.10% | $489.72K |
| -- | BS 25-25A A1R TSFR3M+100 01/35 | -- | -- | 486.00K | 0.10% | $486.22K |
| -- | BANK IRE 4.997%/VAR 11/32 144A | -- | -- | 503.00K | 0.10% | $483.70K |
| -- | MITSUBISHI UF 5.126%/VAR 9/30 | -- | -- | 486.00K | 0.10% | $479.83K |
| -- | BROADCOM INC 4.6% 07/15/30 | -- | -- | 500.00K | 0.10% | $481.14K |
| -- | ORACLE CORP 4.45% 09/26/30 | -- | -- | 517.00K | 0.10% | $476.48K |
| -- | MSTDW 4.868%/VAR 07/12/29 | -- | -- | 474.00K | 0.10% | $469.86K |
| -- | VZMT 2024-8 A1A 4.62% 11/30 | -- | -- | 470.00K | 0.10% | $468.30K |
| -- | TRANSDIGM INC 6.375% 3/29 144A | -- | -- | 468.00K | 0.10% | $469.51K |
| -- | SAMMONS FINANC 5.1% 12/29 144A | -- | -- | 477.00K | 0.10% | $466.72K |
| -- | AES CORP 3.95% 07/15/30 144A | -- | -- | 500.00K | 0.10% | $466.58K |
| -- | FORD MOTOR CRED 5.875% 11/7/29 | -- | -- | 470.00K | 0.10% | $466.32K |
| -- | MPLX LP 4.25% 12/01/27 | -- | -- | 460.00K | 0.09% | $456.15K |
| -- | CAPITAL ONE FIN 5.7%/VAR 2/30 | -- | -- | 450.00K | 0.09% | $451.24K |
| -- | BCC 25-3A ARR TSFR3M+103 10/34 | -- | -- | 450.00K | 0.09% | $449.99K |
| -- | GLENCORE FDG 5.186% 4/30 144A | -- | -- | 450.00K | 0.09% | $443.27K |
| -- | DTE ENERGY CO 4.875% 06/01/28 | -- | -- | 450.00K | 0.09% | $447.59K |
| -- | NISOURCE INC 2.95% 09/01/29 | -- | -- | 477.00K | 0.09% | $446.19K |
| -- | IMPERIAL BRND 6.125% 7/27 144A | -- | -- | 440.00K | 0.09% | $443.76K |
| -- | HYUNDAI CAP AMR 5.6% 3/28 144A | -- | -- | 440.00K | 0.09% | $441.65K |
| -- | BOEING CO 5.04% 05/01/27 | -- | -- | 440.00K | 0.09% | $440.09K |
| -- | NISOURCE INC 5.25% 03/30/28 | -- | -- | 440.00K | 0.09% | $440.81K |
| -- | DCP MIDSTREAM 5.625% 07/15/27 | -- | -- | 440.00K | 0.09% | $441.61K |
| -- | COLUMBIA PIPE 5.927% 8/30 144A | -- | -- | 435.00K | 0.09% | $438.42K |
| -- | AT&T INC 1.65% 02/01/28 | -- | -- | 460.00K | 0.09% | $439.94K |
| -- | WILLIS N AMER 4.65% 06/15/27 | -- | -- | 440.00K | 0.09% | $439.39K |
| -- | AOMT 26-2 AFCF VAR 02/71 | -- | -- | 444.91K | 0.09% | $433.37K |
| -- | AT&T INC 4.7% 08/15/30 | -- | -- | 449.00K | 0.09% | $436.51K |
| -- | HUNTINGTON BANC SOFR+ 01/15/31 | -- | -- | 435.00K | 0.09% | $428.47K |
| -- | AMER HONDA FIN 4.55% 04/10/28 | -- | -- | 430.00K | 0.09% | $425.90K |
| -- | BKPRK-1A ARR TSFR3M+107 07/34 | -- | -- | 421.00K | 0.09% | $421.29K |
| -- | NXP B V/NXP FDG 4.3% 08/19/28 | -- | -- | 426.00K | 0.09% | $418.66K |
| -- | AUGUSTA SPINCO 4.398% 03/23/29 | -- | -- | 420.00K | 0.09% | $410.30K |
| -- | SANTANDER HL 6.174%/VAR 01/30 | -- | -- | 410.00K | 0.09% | $413.73K |
| -- | SYNCHRONY FI 5.45/VAR 10/15/30 | -- | -- | 417.00K | 0.09% | $410.85K |
| -- | MS PRIVATE BK 4.204%/VAR 11/28 | -- | -- | 414.00K | 0.09% | $410.27K |
| -- | US DOLLAR | -- | -- | 410.10K | 0.09% | $410.10K |
| -- | HSBC HLD PLC 4.899%/VAR 3/3/29 | -- | -- | 408.00K | 0.08% | $405.84K |
| -- | NATNWDE 6.557%/VAR 10/27 144A | -- | -- | 400.00K | 0.08% | $400.08K |
| -- | EQT 26-IND1 A TSFR1M+130 07/41 | -- | -- | 395.00K | 0.08% | $394.75K |
| -- | BX 2026- 5.05% 04/43 | -- | -- | 397.00K | 0.08% | $397.87K |
| -- | EQT 2024-EXTR A VAR 07/41 | -- | -- | 401.75K | 0.08% | $396.32K |
| -- | VENTAS RLTY LDP 3% 01/15/30 | -- | -- | 426.00K | 0.08% | $392.97K |
| -- | SHOPS 2026-CSTL A 4%/VAR 5/39 | -- | -- | 405.00K | 0.08% | $389.78K |
| -- | KEURIG DR PEPP 4.597% 05/25/28 | -- | -- | 390.00K | 0.08% | $385.61K |
| -- | DRSLF 24-68A ARR TSFR3M+110 07 | -- | -- | 375.00K | 0.08% | $375.27K |
| -- | CLOUD SOFTWARE 9% 9/30/29 144A | -- | -- | 380.00K | 0.08% | $378.97K |
| -- | BPCE 2.045%/VAR 10/19/27 144A | -- | -- | 378.00K | 0.08% | $377.80K |
| -- | DOLLAR TREE INC 4.2% 05/15/28 | -- | -- | 380.00K | 0.08% | $373.43K |
| -- | RGA GLOBAL 5.448% 05/29 144A | -- | -- | 373.00K | 0.08% | $372.18K |
| -- | MDPK 45A ARR TSFR3M+108 7/38 | -- | -- | 372.00K | 0.08% | $372.38K |
| -- | PR RNO PROPERTY 6.5% 5/31 144A | -- | -- | 399.00K | 0.08% | $367.27K |
| -- | LLOYD BK GRP 4.818%/VAR 6/29 | -- | -- | 371.00K | 0.08% | $368.30K |
| -- | T-MOBILE USA 4.95% 03/15/28 | -- | -- | 370.00K | 0.08% | $369.40K |
| -- | AMER HONDA FIN 5.5% 10/06/28 | -- | -- | 362.00K | 0.07% | $363.01K |
| -- | ORACLE CORP 4.5% 05/06/28 | -- | -- | 370.00K | 0.07% | $363.29K |
| -- | EVERSOURCE ENER 5.45% 03/01/28 | -- | -- | 360.00K | 0.07% | $361.12K |
| -- | BX 2025-SPOT A TSFR1M+144 4/40 | -- | -- | 364.03K | 0.07% | $363.01K |
| -- | ATHENE GBL FD 5.516% 3/27 144A | -- | -- | 350.00K | 0.07% | $351.10K |
| -- | DIAMONDBACK ENE 5.2% 04/18/27 | -- | -- | 352.00K | 0.07% | $352.75K |
| -- | TOR DOM BK 4.783% 12/17/29 | -- | -- | 359.00K | 0.07% | $353.11K |
| -- | GLENCORE FDG 5.338% 4/27 144A | -- | -- | 350.00K | 0.07% | $350.68K |
| -- | ENBRIDGE INC 4.2% 11/20/28 | -- | -- | 354.00K | 0.07% | $346.93K |
| -- | SORT 20-1 A1 1.69% 07/60 144A | -- | -- | 468.41K | 0.07% | $350.38K |
| -- | REALTY INCOME 2.1% 03/15/28 | -- | -- | 359.00K | 0.07% | $343.96K |
| -- | JDE PEETS BV 1.375% 1/27 144A | -- | -- | 344.00K | 0.07% | $340.67K |
| -- | META PLATFORMS 4.2% 11/15/30 | -- | -- | 353.00K | 0.07% | $336.22K |
| -- | MSTDW 3.772%/VAR 01/24/29 | -- | -- | 340.00K | 0.07% | $333.91K |
| -- | EQUITABLE FIN 1.4% 8/27 144A | -- | -- | 344.00K | 0.07% | $333.61K |
| -- | SKYDANCE CORP 8.25% 10/31 144A | -- | -- | 345.00K | 0.07% | $332.43K |
| -- | CFIV 2026-1A A3 4.47% 02/30 | -- | -- | 335.00K | 0.07% | $332.21K |
| -- | BX 2026-ORBT A 4.98% 07/43 | -- | -- | 335.00K | 0.07% | $336.00K |
| -- | ORANGE 4% 01/13/29 144A | -- | -- | 346.00K | 0.07% | $336.13K |
| -- | CHARTER COM/CAP 3.75% 02/15/28 | -- | -- | 340.00K | 0.07% | $330.93K |
| -- | CORE SCI LLC 7.75% 5/31 144A | -- | -- | 342.00K | 0.07% | $330.09K |
| -- | FORDF 2025-1 A1 4.63% 04/30 | -- | -- | 330.00K | 0.07% | $327.87K |
| -- | BARCLAYSPLC 4.476%/VAR 11/29 | -- | -- | 330.00K | 0.07% | $323.27K |
| -- | FORD MOTOR CRED 5.431% 8/13/29 | -- | -- | 328.00K | 0.07% | $322.96K |
| -- | BX 2026-LP3 A 5.05% 04/43 | -- | -- | 323.30K | 0.07% | $323.31K |
| -- | AMRIZE FINANCE 4.7% 04/07/28 | -- | -- | 328.00K | 0.07% | $325.44K |
| -- | PLAINS AA PIP/F 3.8% 09/15/30 | -- | -- | 345.00K | 0.07% | $323.56K |
| -- | CITIGROUP 3.98%/VAR 03/20/30 | -- | -- | 330.00K | 0.07% | $318.59K |
| -- | BAUSCH HEALTH TM B 1LN 10/30 | -- | -- | 316.99K | 0.07% | $312.95K |
| -- | ESA 2025-ESH A VAR 10/42 144A | -- | -- | 310.62K | 0.06% | $310.62K |
| -- | MAGNE 19-22A ARR TS3M+125 7/36 | -- | -- | 311.00K | 0.06% | $311.28K |
| -- | DUKE ENERGY FLO 4.2% 12/01/30 | -- | -- | 323.00K | 0.06% | $308.32K |
| -- | AMERICAN TOW 5.3% 09/15/31 | -- | -- | 313.00K | 0.06% | $307.96K |
| -- | MERCEDES BENZ 4.8% 3/28 144A | -- | -- | 310.00K | 0.06% | $307.99K |
| -- | AESOP 25-3A A 4.17% 02/30 144A | -- | -- | 315.00K | 0.06% | $306.92K |
| -- | INGERSOLL R INC 5.176% 6/15/29 | -- | -- | 300.00K | 0.06% | $299.27K |
| -- | LMAT 2021-GS5 A1 VAR 07/67 | -- | -- | 301.51K | 0.06% | $302.23K |
| -- | MITSUBISHI UF 5.354%/VAR 9/28 | -- | -- | 300.00K | 0.06% | $300.88K |
| -- | OREILLY AUTOMOT 5.75% 11/20/26 | -- | -- | 300.00K | 0.06% | $300.06K |
| -- | MFF 2025-1A A 4.66% 01/39 | -- | -- | 295.00K | 0.06% | $292.84K |
| -- | NEXTERA ENER CA 4.685% 9/1/27 | -- | -- | 297.00K | 0.06% | $296.56K |
| -- | UKG INC 6.875% 02/01/31 144A | -- | -- | 302.00K | 0.06% | $294.97K |
| -- | BROADCOM INC 4.15% 11/15/30 | -- | -- | 310.00K | 0.06% | $292.17K |
| -- | OPTN 2025-B A 4.88% 05/33 144A | -- | -- | 285.00K | 0.06% | $284.54K |
| -- | HALOAN 2026-1A 5.39% 8/41 144A | -- | -- | 290.00K | 0.06% | $287.83K |
| -- | SUMISHO AIR 4.85% 3/31 144A | -- | -- | 298.00K | 0.06% | $285.60K |
| -- | BBIRD 21-1A A 2.734% 07/46 | -- | -- | 293.55K | 0.06% | $278.41K |
| -- | NISOURCE INC 4.75% 05/18/31 | -- | -- | 291.00K | 0.06% | $280.64K |
| -- | MASSMUTUAL GLB 4% 1/22/29 144A | -- | -- | 288.00K | 0.06% | $279.73K |
| -- | APLD COMPUTEC 9.25% 12/30 144A | -- | -- | 267.00K | 0.06% | $280.42K |
| -- | OCP 25-11A XR TSFR3M+95 07/38 | -- | -- | 282.00K | 0.06% | $282.17K |
| -- | CENTENE CORP 3.375% 02/15/30 | -- | -- | 306.00K | 0.06% | $279.91K |
| -- | GENERAL MTR FIN 4.2% 10/27/28 | -- | -- | 284.00K | 0.06% | $277.97K |
| -- | JAPAN TOBACCO 4.85% 5/28 144A | -- | -- | 277.00K | 0.06% | $275.94K |
| -- | JERSEY CEN P&L 4.4% 01/15/31 | -- | -- | 284.00K | 0.06% | $270.64K |
| -- | ELLUCIAN HOLDIN6.5% 12/29 144A | -- | -- | 271.00K | 0.06% | $264.53K |
| -- | MORGAN STA 5.016%/VAR 01/12/29 | -- | -- | 267.00K | 0.06% | $266.65K |
| -- | SUMISHO AIR LEA 2.2% 01/15/27 | -- | -- | 270.00K | 0.06% | $268.16K |
| -- | GAPWR 4.65% 05/16/28 | -- | -- | 264.00K | 0.05% | $262.24K |
| -- | SOFTBANK GRP 9.25% 4/1/32 144A | -- | -- | 250.00K | 0.05% | $254.17K |
| -- | PSA 2026-STOR A 5.669% 8/15/31 | -- | -- | 263.00K | 0.05% | $256.99K |
| -- | SOFTBANK GRP 8.625% 4/30 144A | -- | -- | 250.00K | 0.05% | $255.50K |
| -- | CRC INSURANCE 7.125% 6/31 144A | -- | -- | 272.00K | 0.05% | $258.40K |
| -- | VOYA 24-1A A1R TSFR3M+125 04/3 | -- | -- | 250.00K | 0.05% | $250.24K |
| -- | ATHENE GBL FD 5.339% 1/27 144A | -- | -- | 250.00K | 0.05% | $250.25K |
| -- | OCP 25-19A A1R2 TSFR3M+118 04/ | -- | -- | 250.00K | 0.05% | $250.07K |
| -- | MIZUHO FINL GRP 5.667% 5/27/29 | -- | -- | 250.00K | 0.05% | $251.64K |
| -- | KINDER MRGN INC 4.3% 03/01/28 | -- | -- | 250.00K | 0.05% | $247.31K |
| -- | WILLIAMS COS 4.625% 06/30/30 | -- | -- | 255.00K | 0.05% | $246.89K |
| -- | MORGAN STANL BK VAR 05/10/30 | -- | -- | 250.00K | 0.05% | $245.46K |
| -- | AUTOZONE 6.25% 11/01/28 | -- | -- | 239.00K | 0.05% | $243.62K |
| -- | PKAIR 2026-2 A 5.217% 2/44 | -- | -- | 248.77K | 0.05% | $243.24K |
| -- | AXIS 2026-1A A2 4.97% 11/33 | -- | -- | 245.00K | 0.05% | $242.67K |
| -- | DOMINION ENERGY 3.375% 4/1/30 | -- | -- | 260.00K | 0.05% | $242.41K |
| -- | MRE 2026-1A A 5.632% 06/51 | -- | -- | 242.19K | 0.05% | $239.03K |
| -- | EDGED COMPUTE 7.5% 4/31 144A | -- | -- | 258.00K | 0.05% | $236.84K |
| -- | ADVANCE AUTO PA 5.95% 03/09/28 | -- | -- | 239.00K | 0.05% | $238.22K |
| -- | YONDR JK 2 6.875% 6/30/31 144A | -- | -- | 256.00K | 0.05% | $237.72K |
| -- | SORT 21-1A A1 1.53% 03/61 144A | -- | -- | 328.72K | 0.05% | $236.68K |
| -- | HUMANA INC 6.625%/VAR 09/15/56 | -- | -- | 239.00K | 0.05% | $236.71K |
| -- | PRAIRIE ACQUIRO 9% 8/1/29 144A | -- | -- | 225.00K | 0.05% | $230.11K |
| -- | ENTEGRIS INC 4.75% 4/29 144A | -- | -- | 238.00K | 0.05% | $230.65K |
| -- | PG&E CORP 7.375%/VAR 03/15/55 | -- | -- | 239.00K | 0.05% | $234.41K |
| -- | PHNTOM 2026-1 A 5.173% 01/51 | -- | -- | 243.14K | 0.05% | $232.23K |
| -- | ICAHN LP/FN 5.25% 05/15/27 | -- | -- | 236.00K | 0.05% | $232.56K |
| -- | BX 21-ACNT A TSFR1M+96 11/26 | -- | -- | 233.18K | 0.05% | $233.12K |
| -- | AOMT 2021-8 A1 1.82% 12/25 | -- | -- | 270.53K | 0.05% | $232.76K |
| -- | ARES CAP CORP 5.55% 01/15/30 | -- | -- | 239.00K | 0.05% | $232.61K |
| -- | VM CONSOLIDATED 5.5% 4/29 144A | -- | -- | 248.00K | 0.05% | $229.80K |
| -- | JAPAN TOBACCO 5.25% 6/30 144A | -- | -- | 232.00K | 0.05% | $229.68K |
| -- | US ACUTE CARE 9.75% 5/29 144A | -- | -- | 234.00K | 0.05% | $226.39K |
| -- | STAPLES 10.75% 09/01/29 144A | -- | -- | 238.00K | 0.05% | $228.19K |
| -- | GALAXY HELIOS 9.875% 8/31 144A | -- | -- | 236.00K | 0.05% | $226.24K |
| -- | GFL ENV INC 4% 08/01/28 144A | -- | -- | 232.00K | 0.05% | $225.87K |
| -- | HCA INC 5% 03/01/28 | -- | -- | 225.00K | 0.05% | $224.47K |
| -- | RAILWORKS 8.25% 11/15/28 144A | -- | -- | 223.00K | 0.05% | $222.54K |
| -- | LBA 2026-LBA6 A SFR1M+120 7/43 | -- | -- | 221.00K | 0.05% | $220.72K |
| -- | TARGA RESO CORP 4.9% 09/15/30 | -- | -- | 227.00K | 0.05% | $221.70K |
| -- | PKAIR 25-2 A 4.75% 03/43 144A | -- | -- | 226.18K | 0.05% | $221.15K |
| -- | JPMC CO 6.1%/VAR PERP | -- | -- | 230.00K | 0.05% | $223.26K |
| -- | LIVE NATION 4.75% 10/27 144A | -- | -- | 224.00K | 0.05% | $221.65K |
| -- | VISTRA OPERATIO 5% 7/27 144A | -- | -- | 220.00K | 0.04% | $219.29K |
| -- | JANE ST 7.294% 8/31 144A | -- | -- | 220.00K | 0.04% | $218.90K |
| -- | BROWN & BROWN 4.9% 06/23/30 | -- | -- | 223.00K | 0.04% | $216.88K |
| -- | MERIDIAN A LLC 6.25% 4/31 144A | -- | -- | 237.00K | 0.04% | $219.85K |
| -- | CLUB CAR TERM 1LN 5/12/28 | -- | -- | 232.93K | 0.04% | $216.79K |
| -- | AERCAP IRELAND 4.375% 11/15/30 | -- | -- | 227.00K | 0.04% | $215.87K |
| -- | REDFIN CORP CV 0.5% 04/01/27 | -- | -- | 217.00K | 0.04% | $211.75K |
| -- | ALTICE FRANCE 6.875% 7/32 144A | -- | -- | 227.68K | 0.04% | $211.04K |
| -- | ELDORADO RES TM B 1LN 1/26/30 | -- | -- | 219.03K | 0.04% | $210.68K |
| -- | FERTITTA ENTMT 6.75% 1/30 144A | -- | -- | 224.00K | 0.04% | $213.95K |
| -- | AVOLON H 2.528% 11/18/27 144A | -- | -- | 220.00K | 0.04% | $213.71K |
| -- | COMPASS GR 5.25% 04/15/29 144A | -- | -- | 225.00K | 0.04% | $212.97K |
| -- | JEFF FIN /JFIN 5% 8/15/28 144A | -- | -- | 217.00K | 0.04% | $207.83K |
| -- | NEPTUNE BID US 9.29% 4/29 144A | -- | -- | 204.00K | 0.04% | $207.23K |
| -- | BRAVO 2026-NQM3A1FC 4.92 11/65 | -- | -- | 212.85K | 0.04% | $209.04K |
| -- | GRAY TELEVISI 4.75% 10/30 144A | -- | -- | 270.00K | 0.04% | $210.46K |
| -- | ACRISURE TERM B6 1LN 11/06/30 | -- | -- | 274.24K | 0.04% | $202.74K |
| -- | COREBRIDGE GLB 4.9% 1/28 144A | -- | -- | 205.00K | 0.04% | $204.19K |
| -- | PEAC 26-1A A2 4.49% 10/28 | -- | -- | 205.00K | 0.04% | $203.82K |
| -- | BAE SYSTEM 5.125% 3/26/29 144A | -- | -- | 200.00K | 0.04% | $198.90K |
| -- | PHILIP MORS INT 4.875% 2/13/29 | -- | -- | 200.00K | 0.04% | $198.59K |
| -- | NTT FIN CORP 4.567% 7/27 144A | -- | -- | 200.00K | 0.04% | $199.54K |
| -- | MITSUBISHI UF 4.98%/VAR 7/30 | -- | -- | 200.00K | 0.04% | $197.07K |
| -- | TEV PH FN IV BV 5.75% 12/01/30 | -- | -- | 200.00K | 0.04% | $199.99K |
| -- | WULF COMPUTE 7.75% 10/30 144A | -- | -- | 188.00K | 0.04% | $193.64K |
| -- | SEMPRA 3.4% 02/01/28 | -- | -- | 196.00K | 0.04% | $191.67K |
| -- | CLYDESDALE 8.75% 04/15/30 144A | -- | -- | 199.00K | 0.04% | $194.90K |
| -- | BUNGE LTD FIN 4.1% 01/07/28 | -- | -- | 196.00K | 0.04% | $193.76K |
| -- | FORDF 24-1 B 5.48% 04/29 144A | -- | -- | 192.00K | 0.04% | $192.61K |
| -- | KOSMOS ENERGY 7.5% 3/1/28 144A | -- | -- | 195.00K | 0.04% | $193.40K |
| -- | CLYDESDAL 7.875% 04/15/32 144A | -- | -- | 190.00K | 0.04% | $190.25K |
| -- | SUNOCO LP 5.625% 03/15/31 144A | -- | -- | 192.00K | 0.04% | $186.35K |
| -- | VISTRA OPERATIO 7%/VAR 3/15/57 | -- | -- | 190.00K | 0.04% | $190.61K |
| -- | ROGERS COM 6.875%/VAR 7/31/56 | -- | -- | 197.00K | 0.04% | $190.48K |
| -- | GOLDEN NUGGET TM B 1LN 01/29 | -- | -- | 187.98K | 0.04% | $187.74K |
| -- | NRG ENERGY INC 5.75% 7/29 144A | -- | -- | 192.00K | 0.04% | $189.86K |
| -- | SOMNIGROUP INTE 4% 4/29 144A | -- | -- | 195.00K | 0.04% | $185.49K |
| -- | BX 26-XL6 A TSFR1M+130 03/43 | -- | -- | 183.74K | 0.04% | $183.74K |
| -- | MEXICO GOVT 3.25% 04/16/30 | -- | -- | 200.00K | 0.04% | $184.60K |
| -- | BX 26-LBTY A TSFR1M+130 08/31 | -- | -- | 177.00K | 0.04% | $177.00K |
| -- | ALLIANT HLD 6.75% 4/15/28 144A | -- | -- | 181.00K | 0.04% | $180.80K |
| -- | WAYMO TERM DDTL 1LN 9/32 | -- | -- | 180.00K | 0.04% | $177.30K |
| -- | HEXION TM 1LN 03/15/29 | -- | -- | 180.50K | 0.04% | $177.86K |
| -- | AHEAD DB 6.625% 05/01/28 144A | -- | -- | 179.00K | 0.04% | $178.11K |
| -- | UNITED AIR HLDG 5.375% 3/1/31 | -- | -- | 187.00K | 0.04% | $179.22K |
| -- | EW SCRIPPS CO 9.875% 8/30 144A | -- | -- | 215.00K | 0.04% | $179.04K |
| -- | GSINC 6.5%/VAR PERP | -- | -- | 185.00K | 0.04% | $179.13K |
| -- | SUNOCO LP 7.875%/VAR PERP 144A | -- | -- | 176.00K | 0.04% | $177.68K |
| -- | WELLSFARGO 6.55%/VAR PERP | -- | -- | 180.00K | 0.04% | $176.65K |
| -- | PINNACLE WEST 4.9% 05/15/28 | -- | -- | 176.00K | 0.04% | $175.15K |
| -- | SOTHEBYS 8.25% 04/15/31 144A | -- | -- | 179.00K | 0.04% | $176.05K |
| -- | CSDC FINANCE 7.875% 10/31 144A | -- | -- | 170.00K | 0.04% | $168.73K |
| -- | BRIXMOR OPR PRT 2.25% 04/01/28 | -- | -- | 177.00K | 0.04% | $169.65K |
| -- | CARNIVAL CORP 5.875% 6/31 144A | -- | -- | 174.00K | 0.04% | $170.21K |
| -- | WH BORROWER LLC 1 TRM B 2/32 | -- | -- | 169.18K | 0.04% | $169.70K |
| -- | 1011778 BC ULC 4% 10/30 144A | -- | -- | 185.00K | 0.04% | $170.49K |
| -- | SS&C TECHNOLOGI 5.5% 9/27 144A | -- | -- | 170.00K | 0.04% | $169.58K |
| -- | DDC 01 PROPCO 8.875% 9/31 144A | -- | -- | 180.00K | 0.04% | $171.54K |
| -- | UNITI/FIN/CSL 6.5% 2/29 144A | -- | -- | 170.00K | 0.03% | $162.43K |
| -- | CYPRIUM CORP 6.125% 4/31 144A | -- | -- | 167.00K | 0.03% | $162.45K |
| -- | WILLIAMS COS 4.8% 11/15/29 | -- | -- | 169.00K | 0.03% | $165.86K |
| -- | SESI LLC 7.875% 09/30/30 144A | -- | -- | 165.00K | 0.03% | $165.97K |
| -- | SBA COMM CORP 3.875% 02/15/27 | -- | -- | 164.00K | 0.03% | $163.28K |
| -- | APLD COMPUTE 7% 6/15/31 144A | -- | -- | 175.00K | 0.03% | $166.74K |
| -- | CALIFORNI 6.375% 02/15/32 144A | -- | -- | 172.00K | 0.03% | $164.69K |
| -- | ADVANCION 1 FL2O NW MNY 11/30 | -- | -- | 169.59K | 0.03% | $162.38K |
| -- | FORDF 2025-1 B 4.84% 04/30 | -- | -- | 165.00K | 0.03% | $163.90K |
| -- | CITIGROUP 6.875%/VAR PERP | -- | -- | 164.00K | 0.03% | $162.84K |
| -- | PUGET ENERGY IN 4.1% 06/15/30 | -- | -- | 170.00K | 0.03% | $160.05K |
| -- | HEWLETT PACKAR 4.4% 09/25/27 | -- | -- | 159.00K | 0.03% | $158.13K |
| -- | NOVOLEX TERM B 1LN 04/32 | -- | -- | 159.88K | 0.03% | $158.15K |
| -- | COREWEAVE INC 9% 02/01/31 144A | -- | -- | 183.00K | 0.03% | $159.21K |
| -- | ADC 2026-1A A2 6.414% 06/56 | -- | -- | 165.00K | 0.03% | $160.43K |
| -- | GLOBAL AIRCRFT 8.75% 9/27 144A | -- | -- | 160.00K | 0.03% | $159.78K |
| -- | KINETIK HLDG 6.625% 12/28 144A | -- | -- | 157.00K | 0.03% | $158.16K |
| -- | SUMIAL 4.125%/VAR PERP | -- | -- | 163.00K | 0.03% | $161.55K |
| -- | CENTENE CORP 2.45% 07/15/28 | -- | -- | 170.00K | 0.03% | $160.73K |
| -- | CLOUD SOFTWARE 6.5% 3/29 144A | -- | -- | 158.00K | 0.03% | $155.67K |
| -- | CLARIOS GLOBAL 6.75% 5/28 144A | -- | -- | 153.00K | 0.03% | $153.70K |
| -- | DNKN 2026-1A A2I 5.2% 05/56 | -- | -- | 160.00K | 0.03% | $154.95K |
| -- | STRATEGY INC CV 0% 12/01/29 | -- | -- | 172.00K | 0.03% | $156.31K |
| -- | CNX MIDSTREAM 4.75% 4/30 144A | -- | -- | 165.00K | 0.03% | $155.65K |
| -- | ALBERTSONS COM 6.5% 2/28 144A | -- | -- | 153.00K | 0.03% | $153.01K |
| -- | COGENT GRP/FIN 7% 6/15/27 144A | -- | -- | 180.00K | 0.03% | $156.79K |
| -- | US 2YR NO (CBT) FUT DEC26 TUZ6 | -- | -- | 24.80M | 0.03% | -$153.27K |
| -- | DAIMLER AMR 5.125% 9/27 144A | -- | -- | 150.00K | 0.03% | $150.13K |
| -- | BWX TECH INC 4.125% 4/29 144A | -- | -- | 158.00K | 0.03% | $151.67K |
| -- | WBI OPERATING 6.25% 10/30 144A | -- | -- | 155.00K | 0.03% | $152.04K |
| -- | RIOT PLATFORMS CV 0.75% 1/30 | -- | -- | 113.00K | 0.03% | $149.65K |
| -- | MOLINA HEALTHCA 6.5% 2/31 144A | -- | -- | 150.00K | 0.03% | $149.35K |
| -- | ROLLS-ROYCE 5.75% 10/27 144A | -- | -- | 150.00K | 0.03% | $150.59K |
| -- | USCAR 25-1A A3 4.49% 6/30 144A | -- | -- | 150.00K | 0.03% | $149.58K |
| -- | BOA CORP 6.25%/VAR PERP | -- | -- | 155.00K | 0.03% | $152.33K |
| -- | WEBER BLACKSTON TM B 1LN 10/32 | -- | -- | 149.25K | 0.03% | $148.00K |
| -- | COREWEAVE INC 9.25% 6/30 144A | -- | -- | 164.00K | 0.03% | $150.38K |
| -- | AERCAP IRELAND 2.45% 10/29/26 | -- | -- | 151.00K | 0.03% | $150.87K |
| -- | WELLS FARGO 6.125%/VAR PRP | -- | -- | 155.00K | 0.03% | $150.89K |
| -- | DAIMLER AMR 4.95% 1/13/28 144A | -- | -- | 152.00K | 0.03% | $151.74K |
| -- | ERO COPPER CORP 6.5% 2/30 144A | -- | -- | 154.00K | 0.03% | $152.44K |
| -- | SOTHEBY'S 5.875% 06/01/29 144A | -- | -- | 150.00K | 0.03% | $143.83K |
| -- | ENERGY TRAN LP 6.55%/VAR 1/57 | -- | -- | 149.00K | 0.03% | $146.49K |
| -- | CVR ENERGY INC 7.5% 2/31 144A | -- | -- | 146.00K | 0.03% | $147.50K |
| -- | FNR 2019-33 N 3% 03/48 | -- | -- | 158.89K | 0.03% | $144.73K |
| -- | CCO HLDGS/CAP 4.75% 3/30 144A | -- | -- | 158.00K | 0.03% | $143.54K |
| -- | RIVIAN HOLDCO 10% 1/15/31 144A | -- | -- | 146.00K | 0.03% | $144.18K |
| -- | CSC SERVICEW TM EX FLSO 1 9/30 | -- | -- | 242.61K | 0.03% | $144.22K |
| -- | SINCLAIR TEL 1 TERM B7 12/30 | -- | -- | 163.72K | 0.03% | $139.16K |
| -- | CNH IND CAP 5.1% 04/20/29 | -- | -- | 140.00K | 0.03% | $138.68K |
| -- | FLASH COMPUTE 7.25% 12/30 144A | -- | -- | 139.00K | 0.03% | $138.55K |
| -- | AMER AIR 1 TERM B 05/33 | -- | -- | 140.00K | 0.03% | $138.89K |
| -- | GEO GRP INC/THE 10.25% 4/15/31 | -- | -- | 132.00K | 0.03% | $140.93K |
| -- | ARTERA SERVICES 8.5% 2/31 144A | -- | -- | 182.00K | 0.03% | $139.63K |
| -- | NUVEEN LLC 5.738% 9/25/31 144A | -- | -- | 140.00K | 0.03% | $139.21K |
| -- | WOART 2024-C A3 4.43% 12/29 | -- | -- | 142.11K | 0.03% | $141.82K |
| -- | WAYFAIR LLC 7.75% 9/15/30 144A | -- | -- | 134.00K | 0.03% | $138.67K |
| -- | CCO HLDGS/CAP 7% 02/01/33 144A | -- | -- | 153.00K | 0.03% | $137.19K |
| -- | MILLROSE REIT 6.375% 8/30 144A | -- | -- | 139.00K | 0.03% | $135.18K |
| -- | ENERGY TRAN LP 7.125%/VAR PERP | -- | -- | 136.00K | 0.03% | $137.87K |
| -- | MADISON I 4.125% 06/30/28 144A | -- | -- | 140.00K | 0.03% | $136.63K |
| -- | COHERENT CORP 5% 12/15/29 144A | -- | -- | 142.00K | 0.03% | $137.18K |
| -- | TRUIST FINANCIA SOFR+ 05/20/31 | -- | -- | 140.00K | 0.03% | $137.21K |
| -- | AMEX 6.45%/VAR PERP | -- | -- | 135.00K | 0.03% | $133.87K |
| -- | PLAINS ALL AME 6.75%/VAR 12/56 | -- | -- | 135.00K | 0.03% | $133.96K |
| -- | OPTN 2025-C A 4.49% 07/33 144A | -- | -- | 135.00K | 0.03% | $134.15K |
| -- | CHEMOURS CO 5.75% 11/28 144A | -- | -- | 138.00K | 0.03% | $136.96K |
| -- | DNKN 25-1A A2I 4.891% 08/55 | -- | -- | 133.99K | 0.03% | $128.84K |
| -- | COMSTOCK R 6.75% 03/01/29 144A | -- | -- | 132.00K | 0.03% | $132.08K |
| -- | GROUP 1 AUTO 6.375% 1/30 144A | -- | -- | 134.00K | 0.03% | $132.32K |
| -- | ALLY FINL INC 4.7%/VAR PERP | -- | -- | 137.00K | 0.03% | $131.38K |
| -- | SKYDANCE CORP 7.05% 10/31 144A | -- | -- | 135.00K | 0.03% | $132.71K |
| -- | AP CORE HOLDING 1 TERM B 05/31 | -- | -- | 128.56K | 0.03% | $128.34K |
| -- | COREWEAVE INC 9.75% 10/31 144A | -- | -- | 152.00K | 0.03% | $129.49K |
| -- | BX 2024-CNYN A TSFR1M+144 4/29 | -- | -- | 131.49K | 0.03% | $131.49K |
| -- | VISTRA OPERATIO 5% 4/31 144A | -- | -- | 138.00K | 0.03% | $132.84K |
| -- | STONEMOR INC 8.5% 5/15/29 144A | -- | -- | 133.00K | 0.03% | $131.50K |
| -- | UBER TECH INC 4.15% 01/15/31 | -- | -- | 132.00K | 0.03% | $125.00K |
| -- | ALUMINA LTD 6.375% 9/32 144A | -- | -- | 128.00K | 0.03% | $126.33K |
| -- | BELRON UK 5.75% 10/15/29 144A | -- | -- | 129.00K | 0.03% | $127.71K |
| -- | ARXADA TERM B PIK 07/01/2031 | -- | -- | 134.29K | 0.03% | $126.15K |
| -- | STARWOOD PPTY 6.5% 7/1/30 144A | -- | -- | 126.00K | 0.03% | $123.63K |
| -- | ENFRAGEN 5.375% 12/30/30 144A | -- | -- | 137.07K | 0.03% | $127.16K |
| -- | VICI PROPERTIE 5.4% 10/15/31 | -- | -- | 132.00K | 0.03% | $127.83K |
| -- | TERAWULF INC CV 0% 5/1/32 144A | -- | -- | 125.00K | 0.03% | $119.25K |
| -- | BHG 2026-2CON A 5.35% 09/37 | -- | -- | 123.40K | 0.03% | $121.54K |
| -- | CHURCHILL 6.75% 05/01/31 144A | -- | -- | 119.00K | 0.03% | $118.81K |
| -- | WFCM 24-GRP A TSFR1M+179 10/41 | -- | -- | 120.94K | 0.03% | $119.80K |
| -- | AMER AIRLINE 19 3.85% 08/15/29 | -- | -- | 122.01K | 0.03% | $118.83K |
| -- | SUMISHO AIR LEA 4.4% 3/28 144A | -- | -- | 125.00K | 0.03% | $123.39K |
| -- | DOMINION ENERG 6.15%/VAR 12/56 | -- | -- | 125.00K | 0.03% | $120.68K |
| -- | SV RNO PROPER 5.875% 3/31 144A | -- | -- | 129.00K | 0.02% | $116.85K |
| -- | COX MEDIA GRO TM B2 1LN 06/29 | -- | -- | 123.49K | 0.02% | $115.69K |
| -- | CLARIOS GLOBAL 6.75% 2/30 144A | -- | -- | 113.00K | 0.02% | $113.85K |
| -- | EOS ENERGY CV 1.75% 12/31 144A | -- | -- | 254.00K | 0.02% | $114.05K |
| -- | TRINET GRP 7.125% 08/31 144A | -- | -- | 118.00K | 0.02% | $117.61K |
| -- | GGAM FIN 5.875% 03/15/30 144A | -- | -- | 120.00K | 0.02% | $117.85K |
| -- | COREBRIDGE GLB 4.65% 8/27 144A | -- | -- | 116.00K | 0.02% | $115.71K |
| -- | AMEX 5.085%/VAR 01/30/31 | -- | -- | 118.00K | 0.02% | $116.27K |
| -- | NEPTUN BI US 10.375% 5/31 144A | -- | -- | 112.00K | 0.02% | $115.05K |
| -- | CENTENE CORP 4.625% 12/15/29 | -- | -- | 121.00K | 0.02% | $115.65K |
| -- | SCOTSMAN INC 6.625% 4/30 144A | -- | -- | 115.00K | 0.02% | $115.32K |
| -- | VISTRA OPE 5.05% 12/30/26 144A | -- | -- | 114.00K | 0.02% | $113.93K |
| -- | RYAN SPECIALT 5.875% 8/32 144A | -- | -- | 121.00K | 0.02% | $116.09K |
| -- | GSINC 6.85%/VAR PERP | -- | -- | 115.00K | 0.02% | $113.99K |
| -- | QUIKRETE HLDG 6.375% 3/32 144A | -- | -- | 117.00K | 0.02% | $114.67K |
| -- | VISTRA OPERATIO 4.7% 1/31 144A | -- | -- | 120.00K | 0.02% | $114.43K |
| -- | ELASTIC NV 4.125% 7/15/29 144A | -- | -- | 125.00K | 0.02% | $118.51K |
| -- | SPG 2026-PGM A CSTR 10/43 | -- | -- | 114.00K | 0.02% | $114.34K |
| -- | ASURION TM B14 1LN 02/23/33 | -- | -- | 123.35K | 0.02% | $109.63K |
| -- | ALLY FINL INC 7.1/VAR PERP | -- | -- | 115.00K | 0.02% | $112.69K |
| -- | GOLAR LNG LTD 7.5% 10/30 144A | -- | -- | 115.00K | 0.02% | $113.40K |
| -- | ACRISURE LLC 7.5% 11/6/30 144A | -- | -- | 150.00K | 0.02% | $110.25K |
| -- | FORD MOTOR CRED 5.42% 04/09/31 | -- | -- | 115.00K | 0.02% | $110.76K |
| -- | INTERNET BRANDS TM B 1LN 05/28 | -- | -- | 114.58K | 0.02% | $112.51K |
| -- | AXALT COATING 7.25% 2/31 144A | -- | -- | 108.00K | 0.02% | $110.16K |
| -- | ELK GROVE VILL 7.5% 6/31 144A | -- | -- | 117.00K | 0.02% | $111.82K |
| -- | AMENTUM HLD 7.25% 8/1/32 144A | -- | -- | 109.00K | 0.02% | $109.59K |
| -- | ICAHN LP/FN 10% 11/15/29 144A | -- | -- | 113.00K | 0.02% | $110.11K |
| -- | CITIGROUP INC 6.5%/VAR PERP | -- | -- | 115.00K | 0.02% | $113.08K |
| -- | TRANSOCEAN INC 8.25% 5/29 144A | -- | -- | 109.00K | 0.02% | $112.19K |
| -- | STARWOOD PPTY 5.25% 10/28 144A | -- | -- | 112.00K | 0.02% | $109.19K |
| -- | VIKING CRUI 9.125% 07/31 144A | -- | -- | 105.00K | 0.02% | $109.99K |
| -- | MICHAELS COS IN 8.5% 3/33 144A | -- | -- | 114.00K | 0.02% | $113.15K |
| -- | TGS ASA 8.5% 01/15/30 144A | -- | -- | 103.00K | 0.02% | $105.97K |
| -- | ARDAGH METAL 6.25% 1/31 144A | -- | -- | 110.00K | 0.02% | $108.04K |
| -- | STATECRP 6.35%/VAR PERP | -- | -- | 110.00K | 0.02% | $107.36K |
| -- | FNMA 30YR 4.5% 09/49#FM1534 | -- | -- | 115.75K | 0.02% | $107.18K |
| -- | BROWN & BROWN 4.7% 06/23/28 | -- | -- | 109.00K | 0.02% | $107.96K |
| -- | TKC HOLDINGS 8.5% 8/15/30 144A | -- | -- | 103.00K | 0.02% | $104.81K |
| -- | INTRAFI NETWORK TM B 1LN 07/31 | -- | -- | 109.12K | 0.02% | $107.14K |
| -- | NUVEEN LLC 5.572% 9/25/29 144A | -- | -- | 109.00K | 0.02% | $108.78K |
| -- | PROOFPOINT TERM B 1LN 08/30 | -- | -- | 108.12K | 0.02% | $108.44K |
| -- | CARNIVAL CORP 5.75% 3/30 144A | -- | -- | 107.00K | 0.02% | $105.80K |
| -- | PATRICK INDU 6.375% 11/32 144A | -- | -- | 109.00K | 0.02% | $104.33K |
| -- | DELEK LOG 8.625% 3/15/29 144A | -- | -- | 103.00K | 0.02% | $105.88K |
| -- | WFCM 2025-VTT A VAR 03/38 | -- | -- | 104.00K | 0.02% | $102.59K |
| -- | SIERRA PACIFIC 6.375%/VAR 9/56 | -- | -- | 105.00K | 0.02% | $101.98K |
| -- | ARES1 26-RTL A VAR 08/43 | -- | -- | 100.00K | 0.02% | $99.75K |
| -- | XPO INC 6.25% 06/01/28 144A | -- | -- | 101.00K | 0.02% | $101.08K |
| -- | GCAT 21-NQM7 A1 1.888% 08/66 | -- | -- | 109.96K | 0.02% | $101.69K |
| -- | HUB INTER 7.375% 1/31/32 144A | -- | -- | 100.00K | 0.02% | $100.43K |
| -- | HILTON LLC/INC 5% 6/1/29 144A | -- | -- | 107.00K | 0.02% | $101.48K |
| -- | HERC HOLDINGS 7% 6/15/30 144A | -- | -- | 99.00K | 0.02% | $100.09K |
| -- | 1011778 BC 5.625% 09/29 144A | -- | -- | 101.00K | 0.02% | $99.39K |
| -- | VISTRA OPERAT 7.75% 10/31 144A | -- | -- | 96.00K | 0.02% | $99.31K |
| -- | COMSTOCK 5.875% 01/15/30 144A | -- | -- | 108.00K | 0.02% | $103.60K |
| -- | AFFRM 25-X2 A 4.45% 10/30 | -- | -- | 99.89K | 0.02% | $99.90K |
| -- | CONSOLIDATED EN TM B 1LN 11/30 | -- | -- | 103.27K | 0.02% | $100.72K |
| -- | CITIGROUP 6.95%/VAR PERP | -- | -- | 95.00K | 0.02% | $94.44K |
| -- | AESOP 2026-3A A 5.1% 04/31 | -- | -- | 100.00K | 0.02% | $97.70K |
| -- | BNPSA 7.125%/VAR PERP 144A | -- | -- | 105.00K | 0.02% | $98.39K |
| -- | ARES STRTGC 5.8% 09/09/30 | -- | -- | 101.00K | 0.02% | $97.33K |
| -- | AESOP 25-1A A 4.8% 08/29 144A | -- | -- | 100.00K | 0.02% | $99.21K |
| -- | OPTN 2026-A A 4.32% 01/34 | -- | -- | 100.00K | 0.02% | $98.33K |
| -- | HILTON DOM OPR 5.5% 9/31 144A | -- | -- | 99.00K | 0.02% | $95.84K |
| -- | NORTHERN OIL 7.875% 10/33 144A | -- | -- | 99.00K | 0.02% | $98.54K |
| -- | WINDSTREAM 8.25% 10/01/31 144A | -- | -- | 95.00K | 0.02% | $95.15K |
| -- | CROSSCOUNTRY 7.75% 8/31 144A | -- | -- | 99.00K | 0.02% | $94.55K |
| -- | WOSAT 2025-A A3 4.08% 08/31 | -- | -- | 100.00K | 0.02% | $98.86K |
| -- | METHANEX CORP 5.125% 10/15/27 | -- | -- | 99.00K | 0.02% | $98.70K |
| -- | SERVICE CO INTL 5.75% 10/15/32 | -- | -- | 100.00K | 0.02% | $96.67K |
| -- | HSBC HLD PLC 6.75%/VAR PERP | -- | -- | 98.00K | 0.02% | $95.01K |
| -- | INT 2 25-PLAZA A VAR 11/37 | -- | -- | 100.00K | 0.02% | $96.32K |
| -- | SEAGATE DATA ST 5.875% 7/15/30 | -- | -- | 100.00K | 0.02% | $99.11K |
| -- | PG&E CORP 6.85%/VAR 09/15/2056 | -- | -- | 103.00K | 0.02% | $96.73K |
| -- | AP CORE HOLDING 11% 5/31 144A | -- | -- | 88.00K | 0.02% | $90.65K |
| -- | MEDLINE B 5.25% 10/01/29 144A | -- | -- | 94.00K | 0.02% | $91.96K |
| -- | ASCEND LEARNING TM B 1LN 12/28 | -- | -- | 93.03K | 0.02% | $92.34K |
| -- | APLD COMPUTEC 6.75% 3/31 144A | -- | -- | 93.00K | 0.02% | $89.92K |
| -- | MOLINA HEA 6.25% 01/15/33 144A | -- | -- | 94.00K | 0.02% | $91.18K |
| -- | CITIGROUP INC 6.625%/VAR PERP | -- | -- | 94.00K | 0.02% | $92.99K |
| -- | ROCKET COS 6.125% 8/1/30 144A | -- | -- | 91.00K | 0.02% | $89.59K |
| -- | ENERGY TRAN LP 6.5%/VAR 2/56 | -- | -- | 94.00K | 0.02% | $92.43K |
| -- | MINERAL RES 9.25% 10/28 144A | -- | -- | 92.00K | 0.02% | $94.28K |
| -- | ALPHA GENERAT 6.75% 10/32 144A | -- | -- | 95.00K | 0.02% | $93.63K |
| -- | HESS MIDSTREAM 4.25% 2/30 144A | -- | -- | 100.00K | 0.02% | $94.27K |
| -- | US FOODS INC 4.75% 2/29 144A | -- | -- | 93.00K | 0.02% | $90.61K |
| -- | XCEL ENERGY 5.75%/VAR 12/03/56 | -- | -- | 95.00K | 0.02% | $90.28K |
| -- | CCO HLDGS/CAP 5.375% 6/29 144A | -- | -- | 99.00K | 0.02% | $94.05K |
| -- | MATIV HOLDINGS 8% 10/1/29 144A | -- | -- | 92.00K | 0.02% | $91.92K |
| -- | BASS PRO TERM B 1LN 01/23/32 | -- | -- | 92.13K | 0.02% | $92.38K |
| -- | 1011778 BC UL 3.875% 1/28 144A | -- | -- | 95.00K | 0.02% | $92.79K |
| -- | MSTDW 4.809%/VAR 04/16/32 | -- | -- | 97.00K | 0.02% | $92.92K |
| -- | NCL CORP LTD 5.875% 1/31 144A | -- | -- | 99.00K | 0.02% | $92.43K |
| -- | BCPE EMPIRE HLD 1LN TM B 12/32 | -- | -- | 94.53K | 0.02% | $92.22K |
| -- | PNC FINCL SRVCS SOFR+ 12/02/28 | -- | -- | 90.00K | 0.02% | $90.39K |
| -- | AMERICAN ELECTR 5.8%/VAR 3/56 | -- | -- | 90.00K | 0.02% | $86.66K |
| -- | IQVIA INC 6.5% 05/15/30 144A | -- | -- | 88.00K | 0.02% | $88.47K |
| -- | MOSS CREEK RE 8.25% 9/31 144A | -- | -- | 86.00K | 0.02% | $86.24K |
| -- | AVANTOR FDG 4.625% 7/28 144A | -- | -- | 90.00K | 0.02% | $88.09K |
| -- | ACADIA HEALTHCA 5% 4/29 144A | -- | -- | 90.00K | 0.02% | $87.31K |
| -- | WAYFAIR LLC 7.25% 10/29 144A | -- | -- | 85.00K | 0.02% | $86.74K |
| -- | MSTDW 5.17%/VAR 07/14/32 | -- | -- | 92.00K | 0.02% | $89.25K |
| -- | ONEMAIN FIN 3.5% 01/15/27 | -- | -- | 89.00K | 0.02% | $88.56K |
| -- | HILTON DOM OPR 3.75% 5/29 144A | -- | -- | 93.00K | 0.02% | $88.26K |
| -- | RTX CORP 5.75% 01/15/29 | -- | -- | 85.00K | 0.02% | $85.96K |
| -- | CELANESE US LLC 7% 02/15/31 | -- | -- | 87.00K | 0.02% | $87.42K |
| -- | FIRST QUANTUM 8.625% 6/31 144A | -- | -- | 83.00K | 0.02% | $85.11K |
| -- | CONSOLIDATED E TM 1LN 11/15/30 | -- | -- | 89.56K | 0.02% | $86.95K |
| -- | HARVEST MIDSTRE 7.5% 5/32 144A | -- | -- | 85.00K | 0.02% | $86.47K |
| -- | PARK INTE 4.875% 05/15/29 144A | -- | -- | 90.00K | 0.02% | $86.89K |
| -- | GOLAR LNG LTD 7.5% 12/31 144A | -- | -- | 90.00K | 0.02% | $86.63K |
| -- | FORTRESS 7.875% 12/01/30 144A | -- | -- | 84.00K | 0.02% | $86.22K |
| -- | BX 24-MDHS A 6.8415% 05/41 | -- | -- | 89.10K | 0.02% | $89.10K |
| -- | ONEMAIN FIN 7.5% 05/15/31 | -- | -- | 89.00K | 0.02% | $89.21K |
| -- | PBF HLD CO 9.875% 3/15/30 144A | -- | -- | 81.00K | 0.02% | $86.05K |
| -- | LSB 6.25% 10/28 144A | -- | -- | 84.00K | 0.02% | $82.77K |
| -- | FOCUS FIN PART 7.25% 9/31 144A | -- | -- | 85.00K | 0.02% | $82.98K |
| -- | FS KKR CAP CORP 7.5% 08/01/31 | -- | -- | 85.00K | 0.02% | $83.72K |
| -- | GENESEE & W 6.25% 4/15/32 144A | -- | -- | 82.00K | 0.02% | $80.87K |
| -- | WR GRACE HLD 5.625% 8/29 144A | -- | -- | 90.00K | 0.02% | $83.72K |
| -- | LIFE TIME INC 6% 11/15/31 144A | -- | -- | 85.00K | 0.02% | $83.54K |
| -- | VFH PARENT / VA 7.5% 6/31 144A | -- | -- | 82.00K | 0.02% | $82.94K |
| -- | UNIVISION 7.375% 06/30/30 144A | -- | -- | 84.00K | 0.02% | $81.14K |
| -- | TELUS CORPORA 6.625%/VAR 10/55 | -- | -- | 88.00K | 0.02% | $84.58K |
| -- | JPMC CO 6.5%/VAR PERP | -- | -- | 85.00K | 0.02% | $84.49K |
| -- | LGI HOMES INC 7% 11/15/32 144A | -- | -- | 88.00K | 0.02% | $81.41K |
| -- | REALOGY GRP 9.75% 4/15/30 144A | -- | -- | 78.00K | 0.02% | $82.57K |
| -- | AMPHENOL CORP 5.05% 04/05/29 | -- | -- | 82.00K | 0.02% | $81.85K |
| -- | JH NORTH AMER 5.875% 1/31 144A | -- | -- | 82.00K | 0.02% | $80.24K |
| -- | PERFORMANCE 6.125% 9/32 144A | -- | -- | 85.00K | 0.02% | $83.00K |
| -- | TRAEGER GRILLS TERM B 1LN 6/28 | -- | -- | 84.95K | 0.02% | $80.03K |
| -- | BANK NEW YORK 6.15%/VAR PERP | -- | -- | 85.00K | 0.02% | $82.39K |
| -- | CHEMOURS CO 4.625% 11/29 144A | -- | -- | 84.00K | 0.02% | $77.90K |
| -- | KENNEDY-WILSON 7% 6/1/31 144A | -- | -- | 78.00K | 0.02% | $76.95K |
| -- | WELLSFARGO 7.625%/VAR PERP | -- | -- | 74.00K | 0.02% | $76.07K |
| -- | BAUSCH & LOMB TM B 1LN 1/31 | -- | -- | 79.13K | 0.02% | $79.21K |
| -- | UNITED AIR 19 3.5% 11/01/29 | -- | -- | 80.79K | 0.02% | $79.37K |
| -- | PKAIR 5.842% 9/39 144A | -- | -- | 76.80K | 0.02% | $77.34K |
| -- | EG GROUP TM B 1LN 02/10/31 | -- | -- | 79.80K | 0.02% | $79.82K |
| -- | ENBRIDGE INC 4.6% 06/20/28 | -- | -- | 76.00K | 0.02% | $75.23K |
| -- | RED PLANET TM B 1LN 9/8/32 | -- | -- | 77.39K | 0.02% | $77.60K |
| -- | STARWOOD PPTY 5.875% 8/29 144A | -- | -- | 80.00K | 0.02% | $78.38K |
| -- | AIP RD BUYER CO 1 TM B1 12/30 | -- | -- | 79.60K | 0.02% | $78.98K |
| -- | CORECIVIC INC 8.25% 04/15/29 | -- | -- | 75.00K | 0.02% | $77.39K |
| -- | UWM HOLDING LL 6.25% 3/31 144A | -- | -- | 95.00K | 0.02% | $77.43K |
| -- | TRUIST FINANCIA 6.25%/VAR PERP | -- | -- | 80.00K | 0.02% | $77.53K |
| -- | HTA GROUP LTD/M 7.5% 6/29 144A | -- | -- | 77.00K | 0.02% | $77.75K |
| -- | KCOT 24-2A A3 5.26% 11/28 144A | -- | -- | 77.52K | 0.02% | $77.79K |
| -- | FHR 2019-4903 DA 3% 10/48 | -- | -- | 81.48K | 0.01% | $72.32K |
| -- | CAESARS ENT 4.625% 10/29 144A | -- | -- | 80.00K | 0.01% | $73.60K |
| -- | CNX RESOURCES 7.25% 3/32 144A | -- | -- | 70.00K | 0.01% | $70.98K |
| -- | BLOCK INC 6.5% 05/15/32 | -- | -- | 74.00K | 0.01% | $73.31K |
| -- | ORACLE CORP 2.95% 04/01/30 | -- | -- | 80.00K | 0.01% | $71.03K |
| -- | GROUP 1 AUTO 6.25% 2/1/32 144A | -- | -- | 75.00K | 0.01% | $72.79K |
| -- | FIESTA PURCH 9.625% 09/32 144A | -- | -- | 75.00K | 0.01% | $71.61K |
| -- | VENTURE GLOB 6.125% 12/30 144A | -- | -- | 73.00K | 0.01% | $72.60K |
| -- | SEMPRA 6.375%/VAR 04/01/56 | -- | -- | 75.00K | 0.01% | $73.42K |
| -- | ROCKET COS 6.125% 08/31 144A | -- | -- | 75.00K | 0.01% | $73.00K |
| -- | SMYRNA READY 8.875% 11/31 144A | -- | -- | 70.00K | 0.01% | $72.03K |
| -- | DBR LAND HLD 6.25% 12/30 144A | -- | -- | 74.00K | 0.01% | $73.49K |
| -- | DEFT 24-2 A3 4.59% 08/30 144A | -- | -- | 74.89K | 0.01% | $74.88K |
| -- | TEVT 23-1 A3 5.38% 06/28 144A | -- | -- | 73.62K | 0.01% | $73.75K |
| -- | SIERRA PACIFIC 6.2%/VAR 12/55 | -- | -- | 75.00K | 0.01% | $72.20K |
| -- | SUNOCO LP 6.625% 08/15/32 144A | -- | -- | 71.00K | 0.01% | $70.58K |
| STRF | STRATEGY INC SER A 10% PERP PF | -- | -- | 712 | 0.01% | $73.65K |
| -- | FOCUS FIN PART 6.75% 9/31 144A | -- | -- | 75.00K | 0.01% | $72.49K |
| -- | CLYDESDALE 6.75% 4/15/32 144A | -- | -- | 77.00K | 0.01% | $73.80K |
| -- | ONEMAIN FIN 6.125% 05/15/30 | -- | -- | 76.00K | 0.01% | $74.03K |
| -- | HIGHTOWER TM B 1LN 02/03/32 | -- | -- | 73.52K | 0.01% | $72.84K |
| -- | SABLE 7.125% 10/15/32 144A | -- | -- | 76.00K | 0.01% | $72.20K |
| -- | BLOCK INC 5.625% 08/15/30 144A | -- | -- | 76.00K | 0.01% | $74.32K |
| -- | NEPTUNE BID US 1 TM B 02/33 | -- | -- | 75.00K | 0.01% | $73.92K |
| -- | UNITED RENTAL 3.875% 11/15/27 | -- | -- | 72.00K | 0.01% | $71.14K |
| -- | POST HLDGS IN 4.625% 4/30 144A | -- | -- | 75.00K | 0.01% | $70.36K |
| -- | EVERSOURCE ENRGY 6.1%/VAR 8/56 | -- | -- | 75.00K | 0.01% | $72.66K |
| -- | SUNOCO LP 5.375% 07/15/31 144A | -- | -- | 75.00K | 0.01% | $71.92K |
| -- | TRANSDIGM INC 6.125% 7/34 144A | -- | -- | 75.00K | 0.01% | $70.97K |
| -- | WHIRLPOOL 7.875% 6/30/34 144A | -- | -- | 75.00K | 0.01% | $66.42K |
| -- | OAK-EAGLE ACQUI 7.25% 7/33 144 | -- | -- | 67.00K | 0.01% | $67.97K |
| -- | AHLSTROM TERM B 1LN 05/23/30 | -- | -- | 69.28K | 0.01% | $69.20K |
| -- | TRONOX TM B 1LN 09/30/31 | -- | -- | 98.97K | 0.01% | $69.77K |
| -- | WR GRACE HLD 7.375% 3/31 144A | -- | -- | 68.00K | 0.01% | $66.66K |
| -- | DISCOVERY PURCH 1 TERM B 10/2 | -- | -- | 68.35K | 0.01% | $67.96K |
| -- | NORTHERN OIL 8.75% 6/31 144A | -- | -- | 67.00K | 0.01% | $68.92K |
| -- | NUVEEN LLC 5.55% 01/15/30 144A | -- | -- | 67.00K | 0.01% | $66.40K |
| -- | LBM ACQU LLC 9.5% 6/15/31 144A | -- | -- | 103.00K | 0.01% | $67.98K |
| -- | ACCELYA TERM B 1LN 10/1/32 | -- | -- | 79.40K | 0.01% | $70.00K |
| -- | A-GAS TERM B 1LN 12/14/29 | -- | -- | 69.82K | 0.01% | $66.77K |
| -- | CLEAR CHANNEL 7.125% 2/31 144A | -- | -- | 67.00K | 0.01% | $67.60K |
| -- | RAND PARENT LLC 8.5% 2/30 144A | -- | -- | 68.00K | 0.01% | $69.29K |
| -- | ATHENE HOLDING 6.875%/VAR 6/55 | -- | -- | 75.00K | 0.01% | $68.29K |
| -- | VENTURE GLB LNG 7% 1/30 144A | -- | -- | 67.00K | 0.01% | $67.88K |
| -- | ALLIED UNV 6.875% 6/30 144A | -- | -- | 62.00K | 0.01% | $62.09K |
| -- | AVANTOR FDG 3.875% 11/29 144A | -- | -- | 68.00K | 0.01% | $64.04K |
| -- | BRAND INDU 10.375% 8/1/30 144A | -- | -- | 80.00K | 0.01% | $62.39K |
| -- | CCO HLDGS/CAP 5.125% 5/27 144A | -- | -- | 65.00K | 0.01% | $64.74K |
| -- | ALTICE FRAN LUX 10% 1/33 144A | -- | -- | 75.00K | 0.01% | $60.82K |
| -- | LGI HOMES INC 4% 07/15/29 144A | -- | -- | 70.00K | 0.01% | $63.78K |
| -- | OLIT 2026-HB3 A 3% 06/25/39 | -- | -- | 65.36K | 0.01% | $63.85K |
| -- | TKC HOLDINGS 12% 02/15/31 144A | -- | -- | 60.00K | 0.01% | $63.07K |
| -- | NISSAN MTR LLC 2.45% 9/28 144A | -- | -- | 70.00K | 0.01% | $64.71K |
| -- | CLEVELAND-CLIFF 7.5% 9/31 144A | -- | -- | 62.00K | 0.01% | $62.36K |
| -- | CAESARS ENT 7% 02/15/30 144A | -- | -- | 65.00K | 0.01% | $64.05K |
| -- | UNIVISION TERM B 1LN 01/31/29 | -- | -- | 61.43K | 0.01% | $60.85K |
| -- | OLYMPUS WTR 7.25% 6/15/31 144A | -- | -- | 65.00K | 0.01% | $64.72K |
| -- | ESAB CORP 6.25% 04/15/29 144A | -- | -- | 65.00K | 0.01% | $64.93K |
| -- | SUNOCO LP /CORP 5.875% 3/15/28 | -- | -- | 64.00K | 0.01% | $63.93K |
| -- | EW SCRIPPS TM B3 1LN 11/30/29 | -- | -- | 67.58K | 0.01% | $63.35K |
| -- | ROBLOX CORP 3.875% 5/1/30 144A | -- | -- | 66.00K | 0.01% | $60.81K |
| -- | HESS MIDSTREAM 6.5% 6/29 144A | -- | -- | 63.00K | 0.01% | $63.21K |
| -- | WESCO DSTRIBUT 5.25% 4/31 144A | -- | -- | 64.00K | 0.01% | $61.34K |
| -- | SAMARCO MIN PIK VAR 6/31 144A | -- | -- | 58.26K | 0.01% | $58.18K |
| -- | WFLF 23-2A A 6.46% 08/38 144A | -- | -- | 56.00K | 0.01% | $56.17K |
| -- | CHEMOURS CO/TH TM 1LN B3 10/32 | -- | -- | 59.55K | 0.01% | $59.60K |
| -- | HESS INFRA/F 5.875% 03/28 144A | -- | -- | 60.00K | 0.01% | $59.82K |
| -- | B&G FOODS INC 8% 09/15/28 144A | -- | -- | 60.00K | 0.01% | $56.21K |
| -- | ALBERTSONS COM 5.5% 3/31 144A | -- | -- | 64.00K | 0.01% | $60.29K |
| -- | CHURCHILL DOWN 4.75% 1/28 144A | -- | -- | 57.00K | 0.01% | $56.07K |
| -- | QXO BUILDING 6.75% 4/32 144A | -- | -- | 59.00K | 0.01% | $58.46K |
| -- | ESAB CORP 5.625% 04/01/31 144A | -- | -- | 59.00K | 0.01% | $57.04K |
| -- | A&K TRAVEL GROU 7.5% 5/33 144A | -- | -- | 60.00K | 0.01% | $59.57K |
| -- | MATIV HOLDINGS TM B 1LN 4/33 | -- | -- | 59.85K | 0.01% | $59.55K |
| -- | CLARIOS GLOBAL 6.75% 9/32 144A | -- | -- | 60.00K | 0.01% | $59.07K |
| -- | TRANSDIGM INC 6.75% 1/35 144A | -- | -- | 60.00K | 0.01% | $59.48K |
| -- | BOYD GAMING 4.75% 12/01/27 | -- | -- | 60.00K | 0.01% | $59.67K |
| -- | AUTHENTIC TERM B 1LN 09/33 | -- | -- | 58.54K | 0.01% | $57.99K |
| -- | ROCKET COS INC 6.5% 8/29 144A | -- | -- | 56.00K | 0.01% | $55.89K |
| -- | IRON MTN INC 4.875% 9/27 144A | -- | -- | 60.00K | 0.01% | $59.52K |
| -- | GEO GRP INC/THE 8.625% 4/15/29 | -- | -- | 55.00K | 0.01% | $57.39K |
| -- | CVS HEALTH CORP 7%/VAR 3/10/55 | -- | -- | 59.00K | 0.01% | $59.83K |
| -- | BLACK PE 6.125% 2/15/2031 144A | -- | -- | 52.00K | 0.01% | $51.42K |
| -- | MICHAELS TM 1LN 03/33 | -- | -- | 54.86K | 0.01% | $54.75K |
| -- | HIGHTOWER 6.75% 04/15/29 144A | -- | -- | 53.00K | 0.01% | $51.66K |
| -- | ALBERTSONS COM 3.5% 3/29 144A | -- | -- | 57.00K | 0.01% | $53.24K |
| -- | PARK INTERMEDIA 7% 2/1/30 144A | -- | -- | 55.00K | 0.01% | $55.38K |
| -- | FIRST QUANTUM 8% 03/01/33 144A | -- | -- | 52.00K | 0.01% | $52.76K |
| -- | SOFTBANK GRP 9.75% 4/1/34 144A | -- | -- | 50.00K | 0.01% | $50.88K |
| -- | STINGRAY COMPUT 6% 6/31 144A | -- | -- | 55.00K | 0.01% | $52.68K |
| -- | GLOBAL PARTNER 6.875% 01/15/29 | -- | -- | 54.00K | 0.01% | $54.07K |
| -- | TRANSDIGM INC 6.75% 1/34 144A | -- | -- | 55.00K | 0.01% | $53.71K |
| -- | NW FRTRS EN TRM TKBK TL 1 9/31 | -- | -- | 60.75K | 0.01% | $53.16K |
| -- | BUCKEYE PARTNER 4.125% 12/1/27 | -- | -- | 55.00K | 0.01% | $54.04K |
| -- | WHIRLPOOL CORP 7.5% 7/31 144A | -- | -- | 56.00K | 0.01% | $52.77K |
| -- | USI TM D 1LN 11/23/2029 | -- | -- | 53.50K | 0.01% | $53.45K |
| -- | DTRT 2024-1 A3 5.49% 12/27 | -- | -- | 51.47K | 0.01% | $51.58K |
| -- | BNPSA 6.875%/VAR PERP 144A | -- | -- | 60.00K | 0.01% | $55.14K |
| -- | CHENIERE ENERGY 4.625% 10/28 | -- | -- | 55.00K | 0.01% | $54.21K |
| -- | PAR PETROLEUM 7.375% 6/34 144A | -- | -- | 55.00K | 0.01% | $55.47K |
| -- | CROSSCOUNTR 6.5% 10/01/30 144A | -- | -- | 55.00K | 0.01% | $51.41K |
| -- | NCL CORP LTD 8.75% 10/31 144A | -- | -- | 50.00K | 0.01% | $51.19K |
| -- | LGI HOMES INC 8.75% 12/28 144A | -- | -- | 54.00K | 0.01% | $54.89K |
| -- | BX 2025-ROIC B TSFR1M+149 3/30 | -- | -- | 53.98K | 0.01% | $53.78K |
| -- | BANK NEW YORK 5.625%/VAR PERP | -- | -- | 53.00K | 0.01% | $51.31K |
| -- | ALLIANT HLDG/CO 7% 1/31 144A | -- | -- | 48.00K | 0.01% | $47.76K |
| -- | NEXTERA ENRGY 7.25% 1/29 144A | -- | -- | 49.00K | 0.01% | $49.87K |
| -- | SYSCO HOLDINGS 7.25%/VAR 10/56 | -- | -- | 46.00K | 0.01% | $46.18K |
| -- | ARDAGH MET 3.25% 09/01/28 144A | -- | -- | 48.00K | 0.01% | $46.14K |
| -- | BX 24-GPA3 A TSFR1M+149. 12/29 | -- | -- | 46.41K | 0.01% | $46.43K |
| -- | GRAPHIC PACKG 6.375% 7/32 144A | -- | -- | 52.00K | 0.01% | $50.79K |
| -- | TELUS CORP 6.375%/VAR 06/09/56 | -- | -- | 53.00K | 0.01% | $49.73K |
| -- | RHP HOTEL P 7.25% 7/15/28 144A | -- | -- | 47.00K | 0.01% | $47.50K |
| -- | HILTON GRAND 6.625% 1/32 144A | -- | -- | 48.00K | 0.01% | $46.67K |
| -- | POST HLDGS 6.375% 3/1/33 144A | -- | -- | 49.00K | 0.01% | $46.29K |
| -- | ALLIANT HLDGS TM B 1LN 09/31 | -- | -- | 48.71K | 0.01% | $48.37K |
| -- | VIRGIN/O2 TERM Q 1LN 1/10/29 | -- | -- | 60.00K | 0.01% | $46.89K |
| -- | JAZZ SECU DAC 4.375% 1/29 144A | -- | -- | 50.00K | 0.01% | $48.52K |
| -- | USA COMPRSS 6.25% 10/1/33 144A | -- | -- | 51.00K | 0.01% | $49.15K |
| -- | ZF NORTH AMER 6.75% 4/30 144A | -- | -- | 48.00K | 0.01% | $46.85K |
| -- | CELANESE US LLC 6.5% 04/15/30 | -- | -- | 50.00K | 0.01% | $49.98K |
| -- | FORTRESS TR&INF 7% 6/32 144A | -- | -- | 50.00K | 0.01% | $50.12K |
| -- | IVANHOE MI 7.875% 1/23/30 144A | -- | -- | 46.00K | 0.01% | $45.65K |
| -- | AK-EAGLE ACQ 8.75% 7/1/34 144A | -- | -- | 44.00K | 0.01% | $45.38K |
| -- | ROGERS COM 7.15%/VAR 01/31/57 | -- | -- | 45.00K | 0.01% | $43.98K |
| -- | AMER AIR 7.25% 02/15/28 144A | -- | -- | 45.00K | 0.01% | $45.09K |
| -- | MATADOR RES CO 6.5% 4/32 144A | -- | -- | 45.00K | 0.01% | $44.30K |
| -- | AMWINS GRP 6.375% 2/15/29 144A | -- | -- | 44.00K | 0.01% | $43.56K |
| -- | COGENT GRP/FIN 7% 6/15/27 144A | -- | -- | 48.00K | 0.01% | $42.02K |
| -- | SPACE 5.65% 7/33 144A | -- | -- | 45.00K | 0.01% | $42.08K |
| -- | CONSLIDA 5.625% 10/15/28 144A | -- | -- | 45.00K | 0.01% | $44.03K |
| -- | BROADSTRE 5.875% 04/15/29 144A | -- | -- | 45.00K | 0.01% | $43.47K |
| -- | TRANSDIGM INC 6.25% 1/34 144A | -- | -- | 45.00K | 0.01% | $43.73K |
| -- | HERC HOLDINGS 5.75% 3/31 144A | -- | -- | 44.00K | 0.01% | $42.62K |
| -- | PG&E CORP 5% 07/01/28 | -- | -- | 43.00K | 0.01% | $42.20K |
| -- | 1011778 6.125% 6/15/29 144A | -- | -- | 43.00K | 0.01% | $42.88K |
| -- | NEW HOME CO 8.5% 11/1/30 144A | -- | -- | 44.00K | 0.01% | $42.03K |
| -- | COREWEAVE FINAN 1 TM B 11/31 | -- | -- | 44.34K | 0.01% | $44.50K |
| -- | VALARIS LTD 8.375% 4/30 144A | -- | -- | 44.00K | 0.01% | $45.31K |
| -- | MKS INC CV 1.25% 06/01/30 | -- | -- | 25.00K | 0.01% | $43.39K |
| -- | PATTRN ENER O 7% 9/15/31 144A | -- | -- | 45.00K | 0.01% | $45.50K |
| -- | WHIRLPOOL CORP 6.125% 06/15/30 | -- | -- | 48.00K | 0.01% | $41.86K |
| -- | GRUBHUB HLDG PIK 13% 7/30 144A | -- | -- | 51.35K | 0.01% | $45.18K |
| -- | ARDAGH METAL PA 4% 9/1/29 144A | -- | -- | 45.00K | 0.01% | $42.56K |
| -- | MEDLINE B 3.875% 04/01/29 144A | -- | -- | 48.00K | 0.01% | $45.92K |
| -- | ZF NORTH AMER 7.5% 3/31 144A | -- | -- | 43.00K | 0.01% | $42.55K |
| -- | CAMELOT RETURN 8.75% 8/28 144A | -- | -- | 107.00K | 0.01% | $40.81K |
| -- | GENESEE & WYOMI TM B 1LN 04/31 | -- | -- | 39.20K | 0.01% | $39.07K |
| -- | CARNIVAL CORP 5.125% 5/29 144A | -- | -- | 38.00K | 0.01% | $37.23K |
| -- | TKC HOLDINGS TM 1LN 08/19/30 | -- | -- | 39.80K | 0.01% | $39.63K |
| -- | AMWINS GR 4.875% 06/30/29 144A | -- | -- | 42.00K | 0.01% | $39.83K |
| -- | BAT CAP CORP 4.906% 04/02/30 | -- | -- | 40.00K | 0.01% | $39.21K |
| -- | WESCO DIS 6.375% 03/15/33 144A | -- | -- | 37.00K | 0.01% | $36.62K |
| -- | WR GRACE HLD 7% 08/01/33 144A | -- | -- | 43.00K | 0.01% | $40.61K |
| -- | MEDLINE BORROW 6.25% 4/29 144A | -- | -- | 37.00K | 0.01% | $37.30K |
| GOOGM | ALPHABET SER A PC 6.25% 5/29 | -- | -- | 772 | 0.01% | $38.42K |
| -- | BRKWTR ENR 9.25% 11/15/30 144A | -- | -- | 38.00K | 0.01% | $39.82K |
| -- | VENTURE GLOBL 6.5% 6/34 144A | -- | -- | 39.00K | 0.01% | $38.79K |
| -- | USA COMPRESSI 7.125% 3/29 144A | -- | -- | 38.00K | 0.01% | $38.56K |
| -- | COMPASS INC CV 0.25% 4/31 144A | -- | -- | 45.00K | 0.01% | $39.83K |
| -- | CATALENT TERM B 1LN 08/33 | -- | -- | 40.00K | 0.01% | $39.90K |
| -- | US LBM TERM B 1LN 06/06/31 | -- | -- | 63.47K | 0.01% | $40.65K |
| -- | IQVIA INC 6.25% 06/01/32 144A | -- | -- | 39.00K | 0.01% | $38.55K |
| -- | INTRAFI TERM B 1LN 07/31/2031 | -- | -- | 39.38K | 0.01% | $38.17K |
| -- | EFF 2024-2 A3 5.61% 04/28 | -- | -- | 36.61K | 0.01% | $36.72K |
| -- | CFMT 24-HB15 A VAR 08/34 | -- | -- | 39.03K | 0.01% | $38.88K |
| -- | US LBM TM B 1LN 06/06/31 | -- | -- | 49.37K | 0.01% | $33.26K |
| -- | CIPHER COMPU 7.125% 11/30 144A | -- | -- | 36.00K | 0.01% | $36.18K |
| -- | HOWARD ENERGY 7.375% 7/32 144A | -- | -- | 33.00K | 0.01% | $33.57K |
| -- | WOLFSPEED INC/D PIK VAR 6/31 | -- | -- | 35.00K | 0.01% | $31.85K |
| -- | CITIGROUP 7.125%/VAR PERP | -- | -- | 35.00K | 0.01% | $35.26K |
| GOOGN | ALPHABET SER B PC 6.25% 5/29 | -- | -- | 655 | 0.01% | $32.42K |
| -- | ELECTRONIC ART TERM B 1LN 8/33 | -- | -- | 35.00K | 0.01% | $35.20K |
| -- | HERENS HOLDCO S PIK 4.75% 07/0 | -- | -- | 40.20K | 0.01% | $33.23K |
| -- | SOLERA TERM B 1LN 6/2/28 | -- | -- | 34.19K | 0.01% | $31.74K |
| -- | UNIVISION COMM 8.5% 7/31 144A | -- | -- | 34.00K | 0.01% | $32.71K |
| -- | US FOODS INC 5.75% 4/33 144A | -- | -- | 33.00K | 0.01% | $31.77K |
| -- | LIVE NTN INC 7.125% 10/32 144A | -- | -- | 35.00K | 0.01% | $35.52K |
| -- | AETHON UNITED 7.5% 10/29 144A | -- | -- | 32.00K | 0.01% | $32.77K |
| -- | C&S WHOLESALE TM B 1LN 9/30 | -- | -- | 39.56K | 0.01% | $35.44K |
| -- | VIRIDIEN 10% 10/15/30 144A | -- | -- | 33.00K | 0.01% | $34.17K |
| -- | NISSAN MTR 6.125% 9/30 144A | -- | -- | 36.00K | 0.01% | $34.06K |
| -- | EDISON INTL 7.875%/VAR 6/15/54 | -- | -- | 33.00K | 0.01% | $33.25K |
| -- | AZULE ENRY FI 8.125% 1/30 144A | -- | -- | 33.00K | 0.01% | $32.92K |
| -- | ONEOK LLC 4.4% 10/15/29 | -- | -- | 35.00K | 0.01% | $34.02K |
| -- | 1261229 BC LTD 10% 4/32 144A | -- | -- | 35.00K | 0.01% | $35.83K |
| -- | VISTAJET TM B 1LN 04/01/31 | -- | -- | 34.49K | 0.01% | $34.53K |
| -- | WAND NEWCO 7.625% 1/30/32 144A | -- | -- | 32.00K | 0.01% | $32.25K |
| -- | KODIAK GAS 5.875% 4/1/31 144A | -- | -- | 35.00K | 0.01% | $33.95K |
| -- | HERTZ TERM B-EXIT 1LN 06/30/28 | -- | -- | 54.10K | 0.01% | $32.66K |
| -- | ALPHA GENERTN 6.25% 1/31/34 14 | -- | -- | 37.00K | 0.01% | $35.13K |
| -- | STANDARD BLDG 6.5% 8/32 144A | -- | -- | 35.00K | 0.01% | $33.95K |
| -- | WHIRLPOOL CORP 4.75% 02/26/29 | -- | -- | 35.00K | 0.01% | $32.28K |
| -- | CAPSTONE CO 6.75% 3/31/33 144A | -- | -- | 33.00K | 0.01% | $32.36K |
| -- | SURGERY CTR 7.25% 04/32 144A | -- | -- | 30.00K | 0.01% | $29.33K |
| -- | VENTURE GLOBL 7.5% 5/1/33 144A | -- | -- | 29.00K | 0.01% | $30.36K |
| -- | ROCKIES EX 6.75% 03/15/33 144A | -- | -- | 29.00K | 0.01% | $28.94K |
| -- | MIWD HOLDCO II 5.5% 2/30 144A | -- | -- | 30.00K | 0.01% | $27.17K |
| -- | QXO BUILDING PR 6.5% 7/31 144A | -- | -- | 32.00K | 0.01% | $31.13K |
| -- | BEACON MOBI 7.25% 8/01/30 144A | -- | -- | 30.00K | 0.01% | $30.21K |
| -- | TELEFLEX INC 5.875% 1/32 144A | -- | -- | 30.00K | 0.01% | $29.11K |
| -- | BOEING CO 6.259% 05/01/27 | -- | -- | 29.00K | 0.01% | $29.18K |
| -- | RITHM CAPITAL 8% 04/01/29 144A | -- | -- | 30.00K | 0.01% | $29.35K |
| -- | NATIONAL 10.5% 12/30 144A | -- | -- | 29.00K | 0.01% | $30.16K |
| -- | METHANEX US 6.25% 3/15/32 144A | -- | -- | 27.00K | 0.01% | $26.70K |
| -- | HILTON DOM 5.875% 4/1/29 144A | -- | -- | 29.00K | 0.01% | $28.86K |
| -- | CORNERSTONE TM C 1LN 05/31 | -- | -- | 84.72K | 0.01% | $27.84K |
| -- | VISTAJET/VISTA 9.5% 6/28 144A | -- | -- | 28.00K | 0.01% | $28.20K |
| -- | NRZT 19-5A A1B 3.5% 08/59 144A | -- | -- | 33.12K | 0.01% | $30.39K |
| -- | MINERAL RES LTD 6% 5/1/32 144A | -- | -- | 28.00K | 0.01% | $26.71K |
| -- | IHS HLDG LTD 7.875% 5/30 144A | -- | -- | 27.00K | 0.01% | $27.27K |
| -- | INTRAFI NETWORK TM B 2LN 2/32 | -- | -- | 30.00K | 0.01% | $29.19K |
| -- | SINCLAIR TEL 1 TERM B6 12/29 | -- | -- | 34.79K | 0.01% | $29.90K |
| -- | BBCMS 17-C1 ASB 3.488% 02/50 | -- | -- | 30.65K | 0.01% | $30.59K |
| -- | WHITE CAP SUPPL TM B 1LN 02/33 | -- | -- | 30.00K | 0.01% | $29.27K |
| -- | WYNN LLC/CORP 6.25% 3/33 144A | -- | -- | 30.00K | 0.01% | $28.73K |
| -- | NCL CORP LTD 6.25% 3/1/30 144A | -- | -- | 29.00K | 0.01% | $28.09K |
| -- | CFII 24-1A A1 5.52% 05/36 144A | -- | -- | 30.21K | 0.01% | $30.30K |
| -- | AMER AX&M 6.375% 10/15/32 144A | -- | -- | 28.00K | 0.01% | $27.09K |
| -- | COEUR MINING IN 6.875% 4/32 | -- | -- | 29.00K | 0.01% | $29.01K |
| -- | CHARLOTTE BUYER 1 TRM B 6/31 | -- | -- | 30.00K | 0.01% | $30.05K |
| -- | APH/APH2 7.875% 11/2029 144A | -- | -- | 32.00K | 0.01% | $31.20K |
| -- | REALTY INCOME 2.2% 06/15/28 | -- | -- | 24.00K | 0.01% | $22.87K |
| -- | MILLROSE REIT 6.5% 10/29 144A | -- | -- | 25.00K | 0.01% | $24.55K |
| -- | ADVANCE AUTO PA 7% 8/1/30 144A | -- | -- | 24.00K | 0.01% | $24.05K |
| -- | ONEOK LLC 4.25% 09/24/27 | -- | -- | 26.00K | 0.01% | $25.82K |
| -- | OLYMPUS WTR 7.25% 2/15/33 144A | -- | -- | 26.00K | 0.01% | $25.03K |
| -- | CONSTANT CO TERM B 1LN 2/10/28 | -- | -- | 24.48K | 0.01% | $23.54K |
| -- | ORACLE CORP SER D 6.5% PC 1/29 | -- | -- | 537 | 0.01% | $23.07K |
| -- | ORACLE CORP 4.8% 09/26/32 | -- | -- | 25.00K | 0.01% | $22.22K |
| -- | SABRE GLBL 11.125% 07/30 144A | -- | -- | 29.00K | 0.01% | $26.12K |
| -- | VOLCAN CIA 8.5% 10/32 144A | -- | -- | 23.00K | 0.01% | $23.27K |
| -- | CHS/CMNTY 5.25% 05/15/30 144A | -- | -- | 26.00K | 0.01% | $23.82K |
| -- | TRANSCANADA 6.125%/VAR 10/56 | -- | -- | 25.00K | 0.01% | $24.40K |
| -- | NATGASOLINE TM B 1LN 03/29/30 | -- | -- | 24.06K | 0.01% | $24.24K |
| -- | MPT OPER PARTNE 5% 10/15/27 | -- | -- | 27.00K | 0.01% | $26.31K |
| -- | COREWEAVE INC 9.625% 7/32 144A | -- | -- | 30.00K | 0.01% | $24.99K |
| -- | SYSCO HOLDINGS 7.1%/VAR 10/56 | -- | -- | 24.00K | 0.01% | $24.14K |
| -- | AVIS BUDGET CR 8% 2/15/31 144A | -- | -- | 25.00K | 0.01% | $24.42K |
| -- | WASTE PRO USA 7% 02/01/33 144A | -- | -- | 25.00K | 0.01% | $24.40K |
| -- | ARCHROCK PRTN 6.625% 9/32 144A | -- | -- | 26.00K | 0.01% | $25.87K |
| -- | BARCLAYSPLC 7.625%/VAR PERP | -- | -- | 26.00K | 0.01% | $25.77K |
| -- | LEVEL 3 FINL 7% 03/31/34 144A | -- | -- | 25.00K | 0.01% | $24.08K |
| -- | OPEN TEXT COR 3.875% 2/28 144A | -- | -- | 24.00K | 0.01% | $23.47K |
| -- | SATURN OIL & GA 8.5% 7/31 144A | -- | -- | 25.00K | 0.01% | $25.50K |
| -- | ATI INC 5.875% 06/15/33 | -- | -- | 25.00K | 0.01% | $24.33K |
| -- | VCI ASSET HL 3 TERM TL 4/15/31 | -- | -- | 23.75K | 0.01% | $23.74K |
| -- | MINERAL RES LTD 7% 4/1/31 144A | -- | -- | 17.00K | 0.00% | $17.09K |
| -- | CROSSCOUNTRY 6.75% 12/32 144A | -- | -- | 20.00K | 0.00% | $17.96K |
| -- | VOC ESCROW LTD 5% 2/15/28 144A | -- | -- | 20.00K | 0.00% | $19.84K |
| -- | CMG MEDIA 8.875% 06/29 144A | -- | -- | 25.00K | 0.00% | $17.75K |
| -- | BUILD BUYER TERM 1LN 08/31 | -- | -- | 19.45K | 0.00% | $19.45K |
| -- | GGAM FIN 6.875% 4/15/29 144A | -- | -- | 18.00K | 0.00% | $18.19K |
| -- | ALCOA NETH 7.125% 03/31 144A | -- | -- | 17.00K | 0.00% | $17.28K |
| NFEGP | NEW FORTRESS PIK 3% 09/14/29 | -- | -- | 82 | 0.00% | $18.02K |
| -- | DLLAD 24-1A A3 5.3% 07/29 144A | -- | -- | 17.43K | 0.00% | $17.51K |
| -- | BLOCK INC 6% 08/15/33 144A | -- | -- | 21.00K | 0.00% | $20.12K |
| -- | CLEAR CHANNEL 7.875% 4/30 144A | -- | -- | 17.00K | 0.00% | $17.35K |
| -- | US BANCORP DEL 5.083%/VAR 5/31 | -- | -- | 20.00K | 0.00% | $19.62K |
| -- | UNVSN CMM 8.875% 4/15/33 144A | -- | -- | 21.00K | 0.00% | $19.55K |
| -- | MILLROSE REIT 6.75% 10/31 144A | -- | -- | 20.00K | 0.00% | $19.38K |
| -- | CITZN 24-2 A3 5.33% 08/28 144A | -- | -- | 20.21K | 0.00% | $20.24K |
| -- | PRA GROUP INC 8.875% 1/30 144A | -- | -- | 21.00K | 0.00% | $21.42K |
| -- | CLEAR CHANNEL 7.5% 3/33 144A | -- | -- | 18.00K | 0.00% | $18.20K |
| -- | RAND PARENT LLC TM B 1LN 03/30 | -- | -- | 19.95K | 0.00% | $20.00K |
| -- | RITHM CAPITAL 8.5% 6/1/31 144A | -- | -- | 20.00K | 0.00% | $19.46K |
| -- | AVIS BUDGET CR 8.25% 1/30 144A | -- | -- | 20.00K | 0.00% | $20.20K |
| -- | LINDBLAD EXP 7% 09/15/30 144A | -- | -- | 21.00K | 0.00% | $21.28K |
| -- | ACRISURE LLC 8.25% 2/1/29 144A | -- | -- | 30.00K | 0.00% | $20.82K |
| -- | VIKING OCEAN 5.625% 2/29 144A | -- | -- | 19.00K | 0.00% | $18.89K |
| -- | TRANSOCEA 7.875% 10/15/32 144A | -- | -- | 20.00K | 0.00% | $20.63K |
| -- | HERTZ CPIK VAR 07/01/30 144A | -- | -- | 20.00K | 0.00% | $14.48K |
| -- | CANACOL E 5.75% 11/24/28 144A | -- | -- | 45.00K | 0.00% | $13.00K |
| -- | SYNERGY INFR 7.875% 12/30 144A | -- | -- | 15.00K | 0.00% | $15.43K |
| -- | NFE FLNG 2 PARE TRM TL 1 9/29 | -- | -- | 26.11K | 0.00% | $14.88K |
| -- | WHITE CAP 7.375% 11/15/30 144A | -- | -- | 15.00K | 0.00% | $14.70K |
| -- | STARWOOD PPTY 6.125% 6/31 144A | -- | -- | 15.00K | 0.00% | $14.41K |
| -- | FLYNN RESTAURAN TM B 1LN 01/32 | -- | -- | 14.55K | 0.00% | $13.17K |
| -- | CHARLOTTE BUYER 8% 6/31 144A | -- | -- | 15.00K | 0.00% | $15.09K |
| -- | UWM HLNGS LL 6.625% 02/30 144A | -- | -- | 19.00K | 0.00% | $16.71K |
| -- | FNMA 20YR 4.5% 08/39#FM1353 | -- | -- | 16.58K | 0.00% | $15.63K |
| -- | CSC HLDGS LLC 5.5% 4/27 144A | -- | -- | 30.00K | 0.00% | $14.40K |
| -- | BNPSA 7.2%/VAR PERP 144A | -- | -- | 16.00K | 0.00% | $14.81K |
| -- | PFAST 23-2A A3 5.79% 1/29 144A | -- | -- | 12.95K | 0.00% | $12.97K |
| -- | ROYAL CAR 5.625% 9/30/31 144A | -- | -- | 15.00K | 0.00% | $14.63K |
| -- | AXIAN TCOM 7.25% 07/11/30 144A | -- | -- | 16.00K | 0.00% | $15.99K |
| -- | BUILD HOLDCO, LLC | -- | -- | 542 | 0.00% | $14.13K |
| -- | AMBIPAR LUX 9.875% 02/31 144A | -- | -- | 40.00K | 0.00% | $13.60K |
| -- | PARAMOUNT SKYDA 1 TERM B 04/33 | -- | -- | 15.00K | 0.00% | $14.67K |
| -- | CARNIVAL CORP 5.75% 8/32 144A | -- | -- | 15.00K | 0.00% | $14.40K |
| -- | EFF 2023-3 A2 6.4% 03/30 144A | -- | -- | 15.04K | 0.00% | $15.09K |
| -- | KEHE DIST/FIN 7.125% 4/33 144A | -- | -- | 15.00K | 0.00% | $14.71K |
| -- | JPMCC 19-BK TSFR1M+136 9/15/29 | -- | -- | 16.26K | 0.00% | $15.99K |
| -- | ARIFL 23-B A2 6.05% 07/32 144A | -- | -- | 12.23K | 0.00% | $12.24K |
| -- | SUMMIT M 8.625% 10/31/29 144A | -- | -- | 14.00K | 0.00% | $14.36K |
| -- | WAYFAIR LLC 6.75% 11/32 144A | -- | -- | 15.00K | 0.00% | $14.98K |
| -- | BRANDSAFWAY TM B 1LN 08/01/30 | -- | -- | 14.96K | 0.00% | $11.06K |
| -- | CORNERSTONE BUI 9.5% 8/29 144A | -- | -- | 30.00K | 0.00% | $11.40K |
| -- | ALLEGIANT 7.125% 7/1/31 144A | -- | -- | 12.00K | 0.00% | $11.75K |
| -- | ALBERTSONS CO 5.625% 3/32 144A | -- | -- | 10.00K | 0.00% | $9.27K |
| -- | TRANSDIGM TM N 1LN 02/13/33 | -- | -- | 9.95K | 0.00% | $9.95K |
| -- | ACCENDRA HEALTH 9.75% 05/31/33 | -- | -- | 24.22K | 0.00% | $8.36K |
| -- | AZUL FIN LLP 9.875% 2/31 144A | -- | -- | 15.00K | 0.00% | $12.06K |
| -- | CARNIVAL CORP 6.125% 2/33 144A | -- | -- | 10.00K | 0.00% | $9.70K |
| -- | PARK RIVER HOLD 8% 3/31 144A | -- | -- | 10.00K | 0.00% | $9.52K |
| -- | CSC HLDGS LLC 4.5% 11/31 144A | -- | -- | 25.00K | 0.00% | $11.32K |
| -- | NORTHERN OIL 7.5% 9/1/34 144A | -- | -- | 10.00K | 0.00% | $9.80K |
| -- | NISSAN MTR LLC 5.55% 9/29 144A | -- | -- | 10.00K | 0.00% | $9.54K |
| -- | MAJORDRIV 6.375% 06/01/29 144A | -- | -- | 10.00K | 0.00% | $7.95K |
| -- | ARTERA SERVICES TM 1LN 02/31 | -- | -- | 10.00K | 0.00% | $7.27K |
| -- | BEAZER HOMES US 8% 1/32 144A | -- | -- | 10.00K | 0.00% | $9.36K |
| -- | GLOBAL PART 7.125% 7/1/33 144A | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | WEC US HOLDINGS 1 TM B 01/31 | -- | -- | 9.03K | 0.00% | $9.02K |
| -- | ONEMAIN FIN 6.75% 03/15/32 | -- | -- | 10.00K | 0.00% | $9.66K |
| -- | TRONOX TERM B 1LN 04/04/29 | -- | -- | 14.85K | 0.00% | $11.66K |
| -- | FNMA 20YR 4.5% 03/39#FM1774 | -- | -- | 12.59K | 0.00% | $11.87K |
| -- | CLOUD SOFTWARE TM B 1LN 8/32 | -- | -- | 9.90K | 0.00% | $9.34K |
| -- | LEVEL 3 FINL 1 TERM B4 03/32 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | PRIMESOURCE TM B 1LN 3/15/31 | -- | -- | 9.95K | 0.00% | $9.72K |
| -- | CORNERSTONE BUILDING TM B 4/28 | -- | -- | 19.92K | 0.00% | $7.33K |
| -- | HTA GROUP LTD 6.75% 4/31 144A | -- | -- | 10.00K | 0.00% | $9.84K |
| -- | ALTICE FRANCE 6.875% 10/15/30 | -- | -- | 12.20K | 0.00% | $11.31K |
| -- | NEW FORTR EN TRM JNR 09/31 | -- | -- | 5.11K | 0.00% | $4.21K |
| -- | FNMA 20YR 4.5% 06/39#FM1045 | -- | -- | 6.46K | 0.00% | $6.09K |
| -- | CLEAR CHANNEL 7.5% 6/1/29 144A | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | CANACOL ENERGY DIP 1LN 11/26 | -- | -- | 6.34K | 0.00% | $6.34K |
| -- | CSC HLDGS LL 4.125% 12/30 144A | -- | -- | 15.00K | 0.00% | $6.77K |
| -- | ALTICE FINANCIN 5% 1/28 144A | -- | -- | 15.00K | 0.00% | $7.20K |
| -- | ZENITH ARC 8.875% 8/31/31 144A | -- | -- | 5.00K | 0.00% | $4.49K |
| -- | LBM ACQU LLC 6.25% 1/29 144A | -- | -- | 15.00K | 0.00% | $6.33K |
| -- | CANACOL EN TM SECOND DIP 11/26 | -- | -- | 4.57K | 0.00% | $4.57K |
| -- | NRG TERM B 1LN 04/16/31 | -- | -- | 4.94K | 0.00% | $4.93K |
| -- | COREWEAVE DD-CAPEX 1LN 9/31 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | C AND S GRP ENT 5% 12/28 144A | -- | -- | 7.00K | 0.00% | $6.25K |
| -- | CORNERSTONE BLD PRD TM 1LN 28 | -- | -- | 9.97K | 0.00% | $3.38K |
| -- | HERTZ TERM C-EXIT 1LN 06/30/28 | -- | -- | 10.76K | 0.00% | $6.50K |
| -- | PROOFPOINT TERM B 1LN 08/31/28 | -- | -- | 5.73K | 0.00% | $5.73K |
| -- | DEL M TM TLB DIP ROLLUP 06/27 | -- | -- | 19.13K | 0.00% | $5.36K |
| -- | BUILD BUYER TERM DD 1LN 08/31 | -- | -- | 2.47K | 0.00% | $2.41K |
| NFE | NEW FORTRESS ENERGY INC | -- | -- | 355 | 0.00% | $1.50K |
| -- | NFE FLNG 2 PARENT LLC PFD | -- | -- | 13 | 0.00% | -- |
| -- | NEW FORT TM SNR 1LN NW MN 9/31 | -- | -- | 2.36K | 0.00% | $2.06K |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | 1 | 0.00% | $1.56 |
| -- | SAKS GLOBAL ENT 11% 12/29 144A | -- | -- | 19.37K | 0.00% | $48.42 |
| -- | SUNNOVA E 5.875% 09/01/27 144A | -- | -- | 35.00K | 0.00% | $87.5 |
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