AWF ETF largest holding is GMOXX at 1.85% as of Jun 30, 2025

$10.05

AUM$974M

TER1.00%

Holdings1,273

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AWF ETF largest holding is GMOXX at 1.85% as of Jun 30, 2025

$10.05

AllianceBernstein Global High Income Fund

AUM$974M

TER1.00%

Holdings1,273

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

GMOXX is AWF's largest holding at 1.85% of the fund as of Jun 30, 2025. AWF is AllianceBernstein Global High Income Fund.

Showing top 50 of 1,121 holdings · as of Jun 30, 2025

AWF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.85%	1.9%	18,179,505	$18.18M	-	-
2	Debt	Us Treasury N/B 02/27 2.25Financials · Diversified Financial Services	1.07%	2.9%	-	$10.55M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	3.6%	-	$6.70M
4	Debt	Israel Go	0.52%	4.1%	67,140,000	$5.15M
5	ICE	Intercontinental Exchange, Inc.	0.52%	4.6%	46,230,000	$5.15M
6	—	Ammc Clo 22, Ltd.	0.51%	5.2%	-	$4.98M
7	—	Altice France Sa/France 5.13% 15Jul2029	0.51%	5.7%	-	$4.98M
8	—	Royal Caribbean Cruises Ltd.	0.47%	6.1%	-	$4.59M
9	—	DAVITA INC 4.63% 01Jun2030	0.46%	6.6%	-	$4.53M
10	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.45%	7.0%	-	$4.45M
11	Debt	Societe Generale Sa	0.43%	7.5%	-	$4.24M
12	Debt	Bausch Health Cos Inc	0.42%	7.9%	-	$4.11M
13	—	Warnermedia Holdings Inc 4.28% 15Mar2032	0.41%	8.3%	-	$4.06M
14	—	Palmer Square Clo 2020-3 Ltd	0.41%	8.7%	-	$4.07M
15	—	Petroleos Mexicanos	0.40%	9.1%	-	$3.89M
16	Debt	Dominican Republic International Bond	0.40%	9.5%	-	$3.94M
17	—	Transdigm Inc	0.38%	9.9%	-	$3.71M
18	—	Millennium Escrow Corp 6.63% 01Aug2026	0.37%	10.3%	-	$3.63M
19	Debt	Nigeria Government International Bond	0.37%	10.6%	-	$3.59M
20	—	Ford Motor Co., 3.25%, Due 2/12/32	0.35%	11.0%	-	$3.48M
21	Debt	Venture Global	0.35%	11.3%	-	$3.41M
22	Debt	Vmed O2 Uk Finan	0.34%	11.7%	-	$3.37M
23	Debt	Bausch & Lomb	0.34%	12.0%	-	$3.38M
24	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.34%	12.3%	-	$3.29M
25	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.33%	12.7%	-	$3.24M
26	Debt	Nordea Bk Abp Med Term Nts Tranche # Tr	0.31%	13.0%	-	$3.08M
27	—	Nfe Financing Llc Sr Secured 144A 11/29 12	0.30%	13.3%	-	$2.96M
28	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.30%	13.6%	-	$2.94M
29	—	Hightower Holding Llc	0.30%	13.9%	-	$2.93M
30	—	Banco Santander Sa	0.29%	14.2%	-	$2.81M
31	—	Ally Financial Inc Jr Subordina 12/99 Var 4.7	0.29%	14.5%	-	$2.84M
32	Debt	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	0.28%	14.7%	-	$2.70M
33	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.28%	15.0%	-	$2.74M
34	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.28%	15.3%	-	$2.76M
35	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.28%	15.6%	-	$2.77M
36	Debt	Tenneco Inc	0.28%	15.9%	-	$2.76M
37	—	Triumph Group Inc Company Guar 06/22 5.25	0.27%	16.1%	-	$2.67M
38	—	Vmed O2 Uk Fin 7.75 4/32	0.27%	16.4%	-	$2.60M
39	Debt	Sonic Automotive Inc	0.27%	16.7%	-	$2.65M
40	—	Sold MXN Bought USD 20260617	0.27%	16.9%	-	$2.70M
41	Debt	Chs/Community Health Sys	0.27%	17.2%	-	$2.69M
42	—	Fmg Resources August 2006	0.27%	17.5%	-	$2.69M
43	—	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	0.27%	17.8%	-	$2.64M
44	Debt	Bread Financial	0.27%	18.0%	-	$2.62M
45	Debt	Angolan Government International Bond	0.26%	18.3%	-	$2.58M
46	—	Dish Dbs Corp 5.13% 01Jun2029	0.26%	18.5%	-	$2.51M
47	—	Echostar Corp 6.75% Nov 30, 2030	0.26%	18.8%	-	$2.55M
48	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.26%	19.1%	-	$2.53M
49	—	Liberty Mutual Group Inc	0.26%	19.3%	-	$2.54M
50	—	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	0.25%	19.6%	-	$2.41M
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Not reported for this fund: share changes.

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AWF ETF All Holdings

AWF holdings total 1273 positions. The top 10 holdings account for 7.0% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.9%, Us Treasury N/B 02/27 2.25 at 1.1%, Cco Holdings Llc / Cco Holdings Capital Corp at 0.7%.

AWF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare AWF

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

AWF ETF Holdings

1121 of 1273 holdings

Sector

Industry

Sort By

1
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
1.85%
2
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
1.07%
3
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.68%
4
Israel Go 2.25% 09/28/28
Other
0.52%
5
Intercontinental Exchange, Inc.
Other
0.52%
6
Ammc Clo 22, Ltd.
Other
0.51%
7
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.51%
8
Royal Caribbean Cruises Ltd.
Other
0.47%
9
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.46%
10
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.45%
11
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.43%
12
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.42%
13
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.41%
14
Palmer Square Clo 2020-3 Ltd
Other
0.41%
15
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.40%
16
Dominican Republic International Bond
Other
0.40%
17
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.38%
18
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.37%
19
Nigeria Government International Bond
Other
0.37%
20
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.35%
21
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.35%
22
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.34%
23
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.34%
24
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.34%
25
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.33%
26
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.31%
27
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.30%
28
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.30%
29
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.30%
30
Banco Santander Sa
SANTAN 5.179 11/19/2Financials
0.29%
31
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.29%
32
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.28%
33
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.28%
34
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.28%
35
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.28%
36
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.28%
37
Triumph Group Inc Company Guar 06/22 5.25
Other
0.27%
38
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.27%
39
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.27%
40
Sold MXN Bought USD 20260617
Other
0.27%
41
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.27%
42
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.27%
43
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.27%
44
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials
0.27%
45
Angolan Government International Bond
Other
0.26%
46
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.26%
47
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.26%
48
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.26%
49
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.26%
50
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.25%
51
Us Dollars
Other
0.25%
52
Fhlb
Other
0.25%
53
Angolan Government International Bond
Other
0.25%
54
Fideicomiso Pa Pacifico Tres
Other
0.25%
55
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.24%
56
Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29
Other
0.24%
57
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.24%
58
Level 3 Financing Inc 03/01/2027 3.4
Other
0.24%
59
Staples Inc
Other
0.24%
60
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
61
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.23%
62
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.23%
63
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.23%
64
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
65
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.23%
66
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.22%
67
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
68
Ecopetrol Sa 5.375 06-26-2026
Other
0.22%
69
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.22%
70
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.22%
71
Gray Television, Inc. 7% 05/15/2027
GTN 7 05/15/27 144ACommunication Services
0.22%
72
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.22%
73
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.22%
74
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.22%
75
Amazon.Com Inc 4.8 07/09/2031
Other
0.22%
76
Government National Mortgage Assn. Pool Ma6994 2.00% 2050
Other
0.22%
77
North Range Met Dist No 3 Colo 5.25% 01-Dec-2050
Other
0.21%
78
Orsted A/S 2.5 2/18/3021
Other
0.21%
79
Pnoscd 5.000 02/15/33
Other
0.21%
80
Bought THB Sold USD 20260420
Other
0.21%
81
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.21%
82
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.21%
83
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
84
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.21%
85
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.21%
86
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.21%
87
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.21%
88
Aston Martin Capital Holdings Ltd
Other
0.20%
89
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.20%
90
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.20%
91
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.20%
92
Corp Cmo
Other
0.20%
93
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.20%
94
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.20%
95
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.20%
96
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.20%
97
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.20%
98
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.20%
99
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.20%
100
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.20%
101
Us Radiology Specialists, Inc. 2020 Term Loan
Other
0.19%
102
Hsbc Holdings Plc Jr Subordina Regs 12/49 Var
Other
0.19%
103
ZAR Fwd Sale To USD 5/7/2026
Other
0.19%
104
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.19%
105
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.19%
106
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.19%
107
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.19%
108
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.19%
109
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.18%
110
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.18%
111
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.18%
112
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.18%
113
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.18%
114
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.18%
115
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.18%
116
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.18%
117
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.18%
118
Warnermedia Holdings Inc 5.14 03/15/2052
WBD 5.141 03/15/52Communication Services
0.18%
119
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
120
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.18%
121
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.18%
122
Prime Secsrvc Brw/Financ 6.25 01-15-2028
PRSESE 6.25 01/15/28Industrials
0.18%
123
Core Scientific, Inc. 20 02/20/2026
Other
0.18%
124
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.18%
125
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
126
Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var
Other
0.18%
127
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.18%
128
Sivr Us 08/21/26 C64
Other
0.18%
129
Third Coast Infrastructure Llc Term Loan B B% 2030-09-25
LIGHTH L 09/25/30 5Industrials
0.17%
130
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.17%
131
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.17%
132
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
133
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
134
Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037
Other
0.17%
135
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.17%
136
Fn Fa1378 4.000% 03/01/2055
Other
0.17%
137
Ilfc E-capital Trust Ii
Other
0.17%
138
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.17%
139
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.17%
140
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
141
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.17%
142
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
143
Cab Selas
Other
0.17%
144
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041
Other
0.17%
145
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.17%
146
Fannie Mae Connecticut Avenue Securities
Other
0.17%
147
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.17%
148
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.17%
149
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.17%
150
Advisor Group Holdings Inc 08/01/2027
ADVGRO 10.75 08/01/2Financials
0.17%
151
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.16%
152
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.16%
153
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.16%
154
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.16%
155
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.16%
156
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.16%
157
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
158
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.16%
159
Sasol Financing 8.75 5/29
Other
0.16%
160
Univision Communications Sr Secured 144a 06/27 6.625
UVN 6.625 06/01/27 1Communication Services
0.16%
161
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.16%
162
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.16%
163
Csn Islands Xi Corp
Other
0.16%
164
Assuredpartners, Inc
Other
0.16%
165
Forward Foreign Currency Contract
Other
0.16%
166
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.16%
167
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.16%
168
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.16%
169
Conv. Note 0.75 08/01/2026
Other
0.16%
170
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.15%
171
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.15%
172
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
173
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.15%
174
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
175
Currency Contract - KRW
Other
0.15%
176
Titan International Inc
Other
0.15%
177
Trinity Industries Inc 4.55% 10/01/2024
Other
0.15%
178
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
179
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.15%
180
Wynn Macau Ltd 5.5% 15jan2026
WYNMAC 5.5 01/15/26 Consumer Discretionary
0.15%
181
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.15%
182
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.15%
183
Connecticut St Spl Tax Oblig Rev 4%
Other
0.15%
184
Bought GBP Sold USD 20260402
Other
0.15%
185
Lebanese Republic 6.1% 10/04/2022
Other
0.15%
186
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.15%
187
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
188
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.15%
189
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
190
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.15%
191
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.15%
192
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.15%
193
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.14%
194
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.14%
195
Bombardier Inc
Other
0.14%
196
Chs/community Health Systems Inc
Other
0.14%
197
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.14%
198
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.14%
199
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.14%
200
Altice France Sa/france
Other
0.14%
201
Crown Subsea Communications Holding, Inc.
Other
0.14%
202
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
203
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.14%
204
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
0.14%
205
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.14%
206
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.14%
207
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.14%
208
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.14%
209
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.14%
210
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.14%
211
Wf-Rbs Commercial Mortgage Trust 3.803 11/15/2047
Other
0.14%
212
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.14%
213
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.14%
214
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.14%
215
Long Island Power Authority 5 09/01/2030
Other
0.14%
216
Energy Transfer Lp 5.6 09/01/2034
Other
0.14%
217
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035
Other
0.14%
218
Ineos Quattro Finance 2 3.375% 01/15/2026 144A
Other
0.14%
219
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
220
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
221
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.14%
222
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.14%
223
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.14%
224
Stillwater Mining Co
Other
0.14%
225
Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19
Other
0.13%
226
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
227
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.13%
228
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
229
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
230
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
231
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.13%
232
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.13%
233
Republic Of El Salvador 7.625 2/1/2041
Other
0.13%
234
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2048
Other
0.13%
235
Forward Foreign Currency Contract
Other
0.13%
236
Bought COP Sold USD 20260424
Other
0.13%
237
Bcp V Modular Services /EUR/ Regd 144A P/P
Other
0.13%
238
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.13%
239
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.13%
240
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.13%
241
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
242
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
243
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
244
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.13%
245
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
246
Public Fin Auth Wi Revenue 5.75%, 7/25/41
Other
0.13%
247
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.13%
248
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.13%
249
Sixth Street Clo Xviii Ltd. 2034-04--20
Other
0.13%
250
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.13%
251
Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027
CYH 5.625 03/15/27 1Health Care
0.13%
252
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
0.13%
253
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.13%
254
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.13%
255
Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15
Other
0.13%
256
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.13%
257
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
258
Agiliti Health, Inc. 1/4/2026
Other
0.13%
259
Altice France S.A., 8.125 02/01/2027
SFRFP 8.125 02/01/27Communication Services
0.13%
260
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
261
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
262
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
263
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.12%
264
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.12%
265
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
266
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.12%
267
Ardagh Metal Packaging, 6% 15jun2027, USD
AMPBEV 6 06/15/27 14Materials
0.12%
268
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.12%
269
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.12%
270
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.12%
271
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.12%
272
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.12%
273
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.12%
274
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.12%
275
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.12%
276
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.12%
277
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.12%
278
Radiate Holdco / Finance Sr Secured 144a 09/26 4.5
RADIAT 4.5 09/15/26 Financials
0.12%
279
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.12%
280
Synopsys, Inc. 5.15% 4/1/2035
Other
0.12%
281
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.12%
282
Exor Nv 2.25 47602 2030-04-29
Other
0.12%
283
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
284
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.12%
285
Minejesa Capit 4.625 8/30
Other
0.12%
286
Indiana St Fin Auth Wastewater
Other
0.12%
287
Fannie Mae Pool Bv4656 2.50% 4/1/2052
Other
0.12%
288
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.11%
289
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
290
United States Treasury Note/bond 6.125% 11/15/2027
T 6.125 11/15/27Utilities
0.11%
291
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.11%
292
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.11%
293
Forward Foreign Currency Contract
Other
0.11%
294
Boels Topholding Bv 3.25 02/09/2027
Other
0.11%
295
Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031
Other
0.11%
296
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.11%
297
Mph Acquisitio 5.75 11/28
MLTPLN 5.75 11/01/28Financials
0.11%
298
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.11%
299
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.11%
300
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.11%
301
Newell Brands Inc
Other
0.11%
302
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
303
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.11%
304
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
305
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
306
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
307
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.11%
308
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.11%
309
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
310
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.11%
311
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.11%
312
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
313
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
314
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.11%
315
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
316
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.11%
317
Corp Cmo
Other
0.11%
318
First Quantum Minerals Ltd 7.5% 04/01/2025
Other
0.11%
319
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.11%
320
Goeasy Ltd 0.05375 12/01/2024
Other
0.11%
321
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.11%
322
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.11%
323
Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025
ACRISU 7 11/15/25 14Financials
0.11%
324
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
325
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.10%
326
Altice France Holding S.a.
SFRFP 10.5 05/15/27 Communication Services
0.10%
327
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.10%
328
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
329
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.10%
330
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.10%
331
Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027
Other
0.10%
332
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.10%
333
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.10%
334
Marsh & Mclennan Cos Inc 5.4 09/15/2033
Other
0.10%
335
Kazmunaygas National Co 5.375 04/24/2030
Other
0.10%
336
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.10%
337
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.10%
338
Nexa Resources Sa
Other
0.10%
339
Vistra Corp.
VST V8 PERP 144AUtilities
0.10%
340
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
341
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
342
Raizen Fuels Finance Sa 5.3 01/20/2027
Other
0.10%
343
Braskem Idesa, S.A.P.I. 7.45 11/15/2029
Other
0.10%
344
Natura Cosmeticos Sa 4.13% 05/03/2028
Other
0.10%
345
OIS
Other
0.10%
346
Forward Foreign Currency Contract
Other
0.10%
347
Rfr USD Sofr/2.75000 06/21/23-30Y Cme
Other
0.10%
348
Forward Foreign Currency Contract
Other
0.10%
349
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.10%
350
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%
Other
0.10%
351
Public Service Electric And Gas Co 3.8 03/01/2046
Other
0.10%
352
Bank Of America Corp 2.83 10/24/2051
Other
0.10%
353
Sold SGD Bought USD 20260402
Other
0.10%
354
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
355
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.10%
356
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.10%
357
Navient Corp
Other
0.10%
358
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.10%
359
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.10%
360
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.10%
361
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.10%
362
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.09%
363
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.09%
364
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
365
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
366
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.09%
367
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.09%
368
Navient Corp
NAVI 6.75 06/15/26Financials
0.09%
369
New Gold Inc
NGD:CAMaterials
0.09%
370
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
371
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.09%
372
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
373
Shea Homes Lp / Shea Homes Funding Corp
Other
0.09%
374
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.09%
375
Surgery Center Holdings 8.8576 2030-12-19
Other
0.09%
376
Sold NZD Bought USD 20260402
Other
0.09%
377
Fannie Mae Pool 5 05/01/2056
Other
0.09%
378
Resorts World/ 4.625% 04/16/29
Other
0.09%
379
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.09%
380
Realtruck Group, Inc.
Other
0.09%
381
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.09%
382
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
383
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
384
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
385
Dover Cor 5.375% 10/15/35
Other
0.09%
386
CZK Fwd Sale To USD 4/15/2026
Other
0.09%
387
Long: Smig4H5C4 Irs HUF R F 6.39400 Bmig4H5D2 Ccpvanilla / Short: Smig4H5C4 Irs HUF P V 06Mbubor Bmig4H5E0 Ccpvanilla
Other
0.09%
388
Ust 2Yr Fut Tuu6 09-30-26
Other
0.09%
389
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.09%
390
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.09%
391
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.09%
392
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
393
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.09%
394
Curo Group Holdings Corp
CUROUnknown
0.09%
395
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.09%
396
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.09%
397
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.09%
398
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
399
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.09%
400
Air Canada
ACACN 3.875 08/15/26Industrials
0.09%
401
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.09%
402
AG TTMT Escrow Issuer LLC 8.625% 2027-09-30
ADVGRO 8.625 09/30/2Financials
0.08%
403
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.08%
404
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.08%
405
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
406
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.08%
407
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
408
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.08%
409
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.08%
410
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.08%
411
Banijay Entertainment Sasu
Other
0.08%
412
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
413
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.08%
414
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.08%
415
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
416
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.08%
417
Howard Midstream Energy Partners Llc
Other
0.08%
418
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.08%
419
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.08%
420
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.08%
421
Vistra Operations Co Llc Company Guar 144a 09/26 5.5
VST 5.5 09/01/26 144Utilities
0.08%
422
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
423
Huntingdon County General Authority 3.5 05/01/2041
Other
0.08%
424
Egypt (Arab Republic Of) 8.875% 5/29/2050
Other
0.08%
425
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.08%
426
F/C Msci Sing Ix Ets Apr26 04/29/2026
Other
0.08%
427
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.08%
428
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.08%
429
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.08%
430
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
431
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.08%
432
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.08%
433
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
434
Rad Clo Ltd 2034-01-20
Other
0.08%
435
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
436
Synchrony Financ 4.875 06/13/2025
Other
0.08%
437
Forward Foreign Currency Contract
Other
0.08%
438
Gran Tierra Energy Inc
Other
0.08%
439
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.08%
440
Simon Property Group Lp 3.8 07/15/2050
Other
0.07%
441
Heico Corp option
Other
0.07%
442
Forward Foreign Currency Contract
Other
0.07%
443
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.07%
444
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
445
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
446
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
447
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
448
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.07%
449
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
450
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.07%
451
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
452
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.07%
453
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
454
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.07%
455
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.07%
456
Vertical Midco Gmbh
Other
0.07%
457
Aegea Finance Sarl 6.75 05/20/2029
Other
0.07%
458
Volcan Cia Minera Saa
Other
0.07%
459
Fw3910897.Srdup
Other
0.07%
460
Forward Foreign Currency Contract
Other
0.07%
461
Gnma 2021-48 Ft Flt 12/62
Other
0.07%
462
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
463
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.07%
464
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
465
Murphy Oil Corp 5.88% 12/01/2027
MUR 5.875 12/01/27Energy
0.07%
466
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
467
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.07%
468
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
469
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.07%
470
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
471
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
472
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.07%
473
Sable International Finance Ltd 5.75 2027-09-07
Other
0.07%
474
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.07%
475
Sixth Street Clo Xviii Ltd
Other
0.07%
476
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
477
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.07%
478
Sunoco Lp
Other
0.07%
479
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
480
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
481
Cng Holdings Inc 14.5 2026/06/30
Other
0.07%
482
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.07%
483
Iho Verwaltungs Gmbh
Other
0.07%
484
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.07%
485
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
486
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
487
Adani Electricity Mumbai Ltd.
Other
0.07%
488
Q-park Holding I Bv
Other
0.07%
489
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.07%
490
Corp Cmo
Other
0.07%
491
Corp Cmo
Other
0.07%
492
Fnma Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B
Other
0.07%
493
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.07%
494
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
495
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.07%
496
Greenko Wind Projects MauritiUS Ltd
Other
0.07%
497
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
498
Aes Andes Sa 7.125 03/26/2079
Other
0.07%
499
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
500
Alternative Loan Trust 2007-7t2
Other
0.07%
501
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.07%
502
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.06%
503
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.06%
504
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.06%
505
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.06%
506
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.06%
507
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.06%
508
Ukraine Government International Bond
Other
0.06%
509
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.06%
510
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
511
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.06%
512
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
513
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.06%
514
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.06%
515
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
516
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
517
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
518
Freddiemac Strip 03/15/2044
Other
0.06%
519
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials
0.06%
520
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.06%
521
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.06%
522
Jsw Steel Ltd 3.95 04/05/2027
JSTLIN 3.95 04/05/27Materials
0.06%
523
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
524
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.06%
525
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.06%
526
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.06%
527
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.06%
528
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
529
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.06%
530
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
531
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.06%
532
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.06%
533
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.06%
534
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
535
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.06%
536
CNH/USD Forward
Other
0.06%
537
Toucan Finco Ltd/Can/Us
Other
0.06%
538
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
0.06%
539
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.06%
540
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
541
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
542
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.06%
543
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.06%
544
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
545
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.06%
546
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.06%
547
Vodafone Group Plc Subordinated 06/81 Var
VOD V3.25 06/04/81Communication Services
0.06%
548
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
549
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.06%
550
Ct Investment Gmbh
Other
0.06%
551
Freddie Mac Pool 5 05/01/2055
Other
0.06%
552
Forward Foreign Currency Contract
Other
0.06%
553
Gold Fut Opt(Cmx) Mar26C 5800
Other
0.06%
554
Wti Crude Future Jun26 Xnym 20260519
Other
0.06%
555
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
556
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.05%
557
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.05%
558
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.05%
559
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.05%
560
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
561
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
562
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.05%
563
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.05%
564
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
565
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.05%
566
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
567
Zf North America Capital Inc
Other
0.05%
568
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.05%
569
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.05%
570
Aramark International Finance Sarl 3.125 04/01/2025
Other
0.05%
571
Lumiit V7.129 07/18/33
Other
0.05%
572
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
573
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.05%
574
Inversiones Cmpc Sa 04/06/2031
Other
0.05%
575
Essentia Health (Fka Benedictine Health System-St. Marys) Revenue Bonds 5 02/15/2037
Other
0.05%
576
Zhongsheng Group Holdings Ltd
Other
0.05%
577
Pub Svc New Hamp 1St Mortgage 06/31 2.2
Other
0.05%
578
Purchased USD / Sold HUF
Other
0.05%
579
El Paso Tx Elp 08/26 Fixed 5
Other
0.05%
580
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.05%
581
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
582
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.05%
583
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.05%
584
Corp. Note
NGVT 3.875 11/01/28 Materials
0.05%
585
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
586
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.05%
587
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
588
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
589
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
590
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.05%
591
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
592
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
593
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
594
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
595
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
596
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
597
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.05%
598
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.05%
599
PARKLAND 5.875% 07/15/27
PKICN 5.875 07/15/27Energy
0.05%
600
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.05%
601
Petsmart Inc/Pe 7.75% 02/15/29
PETM 7.75 02/15/29 1Consumer Discretionary
0.05%
602
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
603
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.05%
604
Ritchie Bros Holdings Inc
Other
0.05%
605
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
606
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.05%
607
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.05%
608
Saks Global Enterprises Sr Secured 144A 12/29 11
SAGLEN 11 12/15/29 1Consumer Discretionary
0.05%
609
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.05%
610
Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd
Other
0.05%
611
Studio City Finance Ltd 144a 6 Jul 15, 2025
Other
0.05%
612
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
613
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.05%
614
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.05%
615
City Of Sacramento Ca Assessment Revenue 4 06/01/2037
Other
0.05%
616
Directv Financing Llc 9.38 08/02/2027
Other
0.05%
617
Forward Foreign Currency Contract
Other
0.05%
618
Block, Inc., 7622285.Sq.Fts.B 0 2035-09-24
Other
0.05%
619
Azure Power Energy Ltd 3.575 2026/08/19
Other
0.05%
620
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.05%
621
Baiterek National Managing Holding Jsc
Other
0.05%
622
Great Outdoors Group, Llc 2021 Term Loan B1
Other
0.05%
623
Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A
VALIAE 7.875 02/15/3Energy
0.05%
624
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
625
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.05%
626
Capstone Borrower Inc 144A 8% Jun 15, 2030
CVT 8 06/15/30 junFinancials
0.05%
627
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
628
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.05%
629
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
630
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.05%
631
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.05%
632
Turkiye Vakiflar Bankasi Tao
Other
0.05%
633
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.05%
634
Cosan Ltd
CSANBZ 5.5 09/20/29 Energy
0.05%
635
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.05%
636
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
637
Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028
ENCIAC 8.5 05/01/28 Financials
0.05%
638
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.05%
639
Corp Cmo
Other
0.05%
640
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials
0.05%
641
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
642
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
643
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.05%
644
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.05%
645
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.05%
646
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.05%
647
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
648
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
649
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.05%
650
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
651
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
652
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.05%
653
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
654
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.05%
655
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
656
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.04%
657
Aecom 5.125% 03/15/2027
ACM 5.125 03/15/27Industrials
0.04%
658
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other
0.04%
659
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.04%
660
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.04%
661
Alternative Loan Trust 2006-Hy12 Bond: 3.566% 08/25/2036
Other
0.04%
662
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
663
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
664
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.04%
665
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.04%
666
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
667
Barclays Plc 8 12/71
A3K745Financials
0.04%
668
Benteler International Ag Corp. Note
BENTLR 10.5 05/15/28Consumer Discretionary
0.04%
669
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.04%
670
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.04%
671
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.04%
672
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
673
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
674
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.04%
675
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.04%
676
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
677
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.04%
678
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.04%
679
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.04%
680
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
681
Capital One Financial Co
Other
0.04%
682
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.04%
683
Carnival Corp 5.75 03/01/2027
CCL 5.75 03/01/27 14Consumer Discretionary
0.04%
684
Carvana Co 5.5 04/15/2027
Other
0.04%
685
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
686
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
687
Huarong Finance 2017 Co Ltd
Other
0.04%
688
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.04%
689
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
690
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.04%
691
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.04%
692
Eushi Finance Inc 7.63% 12/15/2054
Other
0.04%
693
Fannie Mae Connecticut Avenue Cas 2016 C03 1B
Other
0.04%
694
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
695
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
696
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
697
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.04%
698
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
699
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.04%
700
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
701
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.04%
702
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.04%
703
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
704
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
705
Bought SGD Sold USD 20260402
Other
0.04%
706
Bought IDR Sold USD 20260610
Other
0.04%
707
Adani Electricity Mumbai Regd Reg S
Other
0.04%
708
Celina Tex 1.875% 01-Sep-2039
Other
0.04%
709
Jsw Steel Ltd. 2027-05-04
Other
0.04%
710
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.04%
711
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.04%
712
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
713
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
714
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.04%
715
Front Range Bidco Inc 4% 03/01/2027
ZAYO 4 03/01/27 144ACommunication Services
0.04%
716
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.04%
717
Cometa Energia Sa 6.375 04/24/2035
Other
0.04%
718
Globo Comunicacao E Participacoes Sa
Other
0.04%
719
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.04%
720
Swop Irs Usd
Other
0.04%
721
Citigroup Inc 5.827 02/13/2035
Other
0.04%
722
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
723
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.04%
724
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.04%
725
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
726
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
727
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
728
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.04%
729
Mgm China Holdings Ltd 05/15/2026
MGMCHI 5.875 05/15/2Consumer Discretionary
0.04%
730
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.04%
731
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.04%
732
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
733
Matthews International Corp
Other
0.04%
734
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
735
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.04%
736
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials
0.04%
737
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
738
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
739
Mineral Resources Ltd
MINAU 8.125 05/01/27Materials
0.04%
740
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
741
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.04%
742
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.04%
743
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.04%
744
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.04%
745
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
746
Oleoducto Central Sa (ocensa)
OCENSA 4 07/14/27 14Energy
0.04%
747
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.04%
748
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.04%
749
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
750
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.04%
751
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
752
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
753
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
754
Regatta Xix Funding Ltd 04/20/2035
Other
0.04%
755
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
756
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.04%
757
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.04%
758
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.03%
759
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.03%
760
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
761
Jp Morgan Madison Avenue Securities Trust Series 2015-1
Other
0.03%
762
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.03%
763
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.03%
764
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.03%
765
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.03%
766
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
767
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
768
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
769
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
770
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.03%
771
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
772
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.03%
773
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.03%
774
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
775
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
776
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
777
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
778
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
779
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
780
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
781
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.03%
782
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.03%
783
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.03%
784
Aadvantage Loyalty Ip Ltd
Other
0.03%
785
Nfagen 5.875 12/01/32
Other
0.03%
786
Transdigm Inc. Tranche F Refinancing Term Loan
Other
0.03%
787
Fannie Mae Or Freddie Mac 5 08/01/2041
Other
0.03%
788
Enfragen Energia Sur Sa 5.375% 12/30/2030
Other
0.03%
789
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.03%
790
Exide Industries Ltd
EXIDEIND:MBUnknown
0.03%
791
Sierracol Energy Andina Llc
Other
0.03%
792
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.03%
793
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.03%
794
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.03%
795
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
796
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
797
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
798
United States Treasury Note/bond 5.25 02/15/2029
T 5.25 02/15/29Utilities
0.03%
799
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
800
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.03%
801
Walgreens Boots Alliance, Inc. 01/06/2026
WBA 3.45 06/01/26Consumer Staples
0.03%
802
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust
Other
0.03%
803
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
804
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
805
Upl Corp Ltd
Other
0.03%
806
Lima Metro Line 2 Finance Ltd
Other
0.03%
807
Aegea Finance Sarl 9% 01/20/2031
Other
0.03%
808
Falabella Sa 3.38% Jan 15/32
Other
0.03%
809
Industrias Penoles Sab De Cv
Other
0.03%
810
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.03%
811
EUR260408
Other
0.03%
812
New York Transportation Development Corp 5.375 06/30/2060
Other
0.03%
813
Fnma Pool Ca4823 Fn 12/49 Fixed 4
Other
0.03%
814
Continuum Green Energy India Pvt / Co-Issuers 06/26/2033
Other
0.03%
815
Kaisa Group Holdings Ltd
Other
0.03%
816
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.03%
817
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
818
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
819
Citimortgage Alternative Loan Trust Series 2007-A3
CMALT 2007-A3 1A4Financials
0.03%
820
Alternative Loan Trust 2006-j1
Other
0.03%
821
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.03%
822
Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a
Other
0.03%
823
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
824
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
825
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
826
Eqt Corp Sr Unsecured 144A 04/29 6.375
EQT 6.375 04/01/29 1Energy
0.03%
827
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.03%
828
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.03%
829
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
830
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
831
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.03%
832
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.03%
833
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
834
Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
TURKSK 6.75 09/01/30Financials
0.03%
835
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
836
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.03%
837
Akbank Tas
Other
0.03%
838
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
839
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
840
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.03%
841
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
842
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.03%
843
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.02%
844
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.02%
845
Alternative Loan Trust 2006-24Cb
Other
0.02%
846
Alternative Loan Trust 2006-42
Other
0.02%
847
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.02%
848
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
849
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.02%
850
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
851
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
852
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.02%
853
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other
0.02%
854
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
855
Countrywide Alternative Loan T Cwalt 2006 J5 1a1
Other
0.02%
856
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
857
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.02%
858
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
859
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.02%
860
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
861
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv
Other
0.02%
862
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
863
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.02%
864
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
865
Global Medical Response 10% 31Oct2028
AIMEGR 10 10/31/28 1Health Care
0.02%
866
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
867
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
868
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
869
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
870
Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A
EXCRTU 9 01/28/27 14Financials
0.02%
871
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
872
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other
0.02%
873
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
874
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
875
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.02%
876
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.02%
877
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.02%
878
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.02%
879
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.02%
880
Trinidad + Tobago Sr Unsecured Regs 08/26 4.5
Other
0.02%
881
Trust Fibra Uno Regs 8.25% Jan 23, 2037
Other
0.02%
882
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.02%
883
Evergreen Credit Card Trust
Other
0.02%
884
Freddie Mac Pool A97669 4.50% 3/1/2041
Other
0.02%
885
Huarong Finance Ii Co Ltd,4.625 06/03/2026
Other
0.02%
886
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.02%
887
Irb Holding Corp., 1st Lien Term Loan B
Other
0.02%
888
Fastighets Ab Balder
Other
0.02%
889
Wsh Invts Tl 5/16/2031 8.7249996
Other
0.02%
890
Jh North America Holdings Inc. 5.875% 31-Jan-2031
JHXAU 5.875 01/31/31Materials
0.02%
891
Jsw Infrastructure Ltd
JSWINI 4.95 01/21/29Industrials
0.02%
892
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.02%
893
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
894
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.02%
895
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
896
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
897
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.02%
898
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
899
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
900
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.02%
901
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.02%
902
New Fortress Energy Inc
Other
0.02%
903
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.02%
904
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
905
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.02%
906
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.02%
907
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.02%
908
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.02%
909
Sands China Ltd
SANLTD 3.8 01/08/26Consumer Discretionary
0.02%
910
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.02%
911
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.02%
912
Bought BRL Sold USD 20260402
Other
0.02%
913
Huarong Finance Ii Co Ltd
Other
0.02%
914
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.02%
915
United States Treasury Note/Bond 3.75 08/31/2026
Other
0.02%
916
Allwyn International AS
Other
0.02%
917
Canacol Energy Ltd. 5.75% 11-24-2028
Other
0.02%
918
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.02%
919
Modivcare Inc
Other
0.01%
920
Icahn Enterprises/Fin 10 11/15/2029 10 2029-11-15
Other
0.01%
921
Lch - EUR Zcis 9/15/29 Rec Cpi Citi_C
Other
0.01%
922
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
923
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.01%
924
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.01%
925
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.01%
926
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.01%
927
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.01%
928
Paysafe Limited
PSFE:LNFinancials
0.01%
929
Square 4.55 2027-08-20
Other
0.01%
930
Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030
Other
0.01%
931
Bought IDR Sold USD 20260427
Other
0.01%
932
Currency Contract - NOK
Other
0.01%
933
Us Ultra Bond Cbt Mar26
Other
0.01%
934
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
935
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
936
Main Street Capital Corp 5.2 05/01/2024
Other
0.01%
937
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
938
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
939
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
940
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.01%
941
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
942
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
943
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
944
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
945
Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035
Other
0.01%
946
Residential Asset Securitization Trust 2006-A8
Other
0.01%
947
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.01%
948
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.01%
949
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
950
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.01%
951
Bear Stearns Arm Trust 2007-3
Other
0.01%
952
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
953
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.01%
954
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.01%
955
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.01%
956
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
957
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.01%
958
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
959
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.01%
960
Chaseflex Trust
CFLX 2007-1 1A3Financials
0.01%
961
Chl Mortgage Pass-through Trust 2007-13
Other
0.01%
962
Countrywide Home Loans Cwhl 2007 Hy4 1a1
Other
0.01%
963
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
964
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.01%
965
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.01%
966
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.01%
967
Fannie Mae Connecticut Avenue Securities
Other
0.01%
968
Fannie Mae Connecticut Avenue Securities
Other
0.01%
969
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
970
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
971
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.01%
972
Harley-Davidson Finl Ser 3.35 06/08/2025
Other
0.01%
973
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.01%
974
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
975
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.01%
976
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.01%
977
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services
0.01%
978
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
979
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
980
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.00%
981
Apa Corp 12/02/2024
Other
0.00%
982
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
983
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.00%
984
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 03/01/27 144Energy
0.00%
985
Atd New Holdings, Inc.
AHLDFinancials
0.00%
986
Bbfi Liquidatin
Other
0.00%
987
Chcgroupllc
CHPMUUnknown
0.00%
988
Commercial Mortgage Backed Securities
Other
0.00%
989
K2016470260 South Africa Ltd
Other
0.00%
990
K2016470219 South Africa Ltd
Other
0.00%
991
Century Communities, Inc.
CCS 6.75 06/01/27Consumer Discretionary
0.00%
992
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
993
Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a
CMLTI 2007-AR4 1A1AFinancials
0.00%
994
Clean Harbors Inc Sr Unsecured 144a 07/27 4.875
CLH 4.875 07/15/27 1Industrials
0.00%
995
Vivion Investments Sarl
Other
0.00%
996
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
997
Exide Technologies 10/24 11
Other
0.00%
998
First Horizon Alternative Mort Fhams 2007 Fa2 1a6
Other
0.00%
999
First Horizon Alternative Mortgage Securities Trust 2007-fa2
Other
0.00%
1000
Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047
FE 4.85 07/15/47 CUtilities
0.00%
1001
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.00%
1002
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
1003
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
1004
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
1005
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.00%
1006
Lehman Xs Trust 2007-10h
Other
0.00%
1007
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
1008
Mgm Resorts International
Other
0.00%
1009
Magnetation Llc / Mag Finance Corp
Other
0.00%
1010
Monitronics International, Inc 04/20 Fixed 9.125
Other
0.00%
1011
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.00%
1012
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy
0.00%
1013
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.00%
1014
Parkland Corp. 4.5% 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.00%
1015
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
1016
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
1017
Shutterfly Finance Llc 9.75% 01Oct2027
SFLY 9.75 10/01/27 1Financials
0.00%
1018
Esc Southeastern Groce
SEGRUnknown
0.00%
1019
Cdx.Em-36 5-Year Index 1% 12/20/2026
Other
0.00%
1020
PURCHASED USD / SOLD GBP
Other
0.00%
1021
Purchased USD / Sold PEN
Other
0.00%
1022
Bought BRL Sold USD 20260602
Other
0.00%
1023
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.00%
1024
Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch
Other
0.00%
1025
Fresenius Med 2.375 2/31
Other
0.00%
1026
Fannie Mae Pool Fs9839 6.00% 8/1/2054
Other
0.00%
1027
Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041
Other
0.00%
1028
Carvana Auto 6.44% 09/30
Other
0.00%
1029
Purchased Brl / Sold Usd
Other
0.00%
1030
Purchased USD / Sold SGD
Other
0.00%
1031
Currency Contract - NOK
Other
0.00%
1032
Currency Contract - USD
Other
0.00%
1033
Purchased Usd / Sold Czk
Other
0.00%
1034
Purchased Jpy / Sold Usd
Other
0.00%
1035
Natixis Commercial Mortgage Securities Trust 2018-Sox 4.77309 06/17/2038
Other
0.00%
1036
New York State Housing Finance Agency 3.1 05/01/2056
Other
0.00%
1037
Purchased Krw / Sold Usd
Other
0.00%
1038
Receive 6-Month EUR-EURibor 2.36% 10/07/2029
Other
0.00%
1039
Bought INR Sold USD 20260424
Other
0.00%
1040
Cwt Travel Group Inc
CWTD:SIUnknown
0.00%
1041
K201640219 South Africa B Shares
K:ZAUnknown
0.00%
1042
Ard Finance Sa Sr Secured 144a 06/27 5
Other
0.00%
1043
Time Warner Cable Llc 5 02/01/2020
Other
0.00%
1044
Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027
USAC 6.875 09/01/27Energy
0.00%
1045
Vistra Energy Corp Exp 31Dec46
Other
0.00%
1046
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1047
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
1048
Citigroup Global Markets C 0 04/13/26
Other
0.00%
1049
Freddie Mac Multifamily Structured Pass Through Certificates 2.65 08/25/2026
Other
0.00%
1050
San Jacinto River Authority 5 10/01/2037
Other
0.00%
1051
Forward Foreign Currency Contract
Other
0.00%
1052
Cash
Other
0.00%
1053
Morocco Government International Bond 4.75 05/26/2034
Other
0.00%
1054
Purchased JPY / Sold USD
Other
0.00%
1055
Blackrock 3.75% 07/18/35
Other
0.00%
1056
Cubesmart Lp Company Guar 02/31 2
Other
0.00%
1057
Purchased Brl / Sold Usd
Other
0.00%
1058
Purchased Brl / Sold Usd
Other
0.00%
1059
Forward Foreign Currency Contract
Other
0.00%
1060
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.00%
1061
K201640219 South Africa A Shares
Other
0.00%
1062
Korea Treasury Bond 2028-09-10
Other
0.00%
1063
Long: S9D13Djy1 Irs ZAR R F 8.14200 99D13Djy1 Ccpvanilla / Short: S9D13Djy1 Irs ZAR P V 03Mjibar 99D13Djx3 Ccpvanilla
Other
0.00%
1064
Corn Future Jul26
Other
0.00%
1065
Brown Brothers Harriman & Co.
Other
0.00%
1066
Sold KZT Bought USD 20260604
Other
0.00%
1067
31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.00%
1068
Brown Brothers Harriman & Co.
Other
0.00%
1069
Sold MXN Bought USD 20260617
Other
0.00%
1070
Purchased Twd / Sold Usd
Other
0.00%
1071
Purchased Krw / Sold Usd
Other
0.00%
1072
Brown Brothers Harriman & Co.
Other
0.00%
1073
Dominion Energy 5.55 08/15/2054
Other
0.00%
1074
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.00%
1075
Northern States Pwr Minn 1St Mortgage 07/37 6.2
Other
0.00%
1076
U.S. Treasury 3.875% 3/31/2031
Other
0.00%
1077
Currency Contract - USD
Other
0.00%
1078
Forward Foreign Currency Contract
Other
0.00%
1079
Bought CNH Sold USD 20260507
Other
0.00%
1080
Global Partners, Lp 7.125% 7/1/2033
Other
0.00%
1081
FW3298271.SRDUP
Other
0.00%
1082
Build Nyc Resource Corp 5 07/01/2045
Other
0.00%
1083
California Statewide Communities Development Authority 5 12/01/2041
Other
0.00%
1084
10Yr Mini Jgb Fut Mar26
Other
0.00%
1085
Republic Of Poland Government International Bond 5.38 04/14/2036
Other
0.00%
1086
Citigroup Repo Repo 5807
Other
0.00%
1087
Us 10Yr Ultra Fut Sep26
Other
0.00%
1088
Compugroup Medical N
Other
0.00%
1089
Forward Foreign Currency Contract
Other
0.00%
1090
RFR USD SOFR/3.00000 06/21/23-7Y LCH
Other
0.00%
1091
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.037% 09/08/2026
Other
0.00%
1092
Pension Insurance Corp Plc 8 11/13/2033
Other
0.00%
1093
Purchased Usd / Sold Eur
Other
0.00%
1094
317Uboda2 Pimco Swaption 3.0 Call USD 20260728
Other
0.00%
1095
Purchased Usd / Sold Eur
Other
0.00%
1096
County Of Williamson Tx 5 02/15/2033
Other
0.00%
1097
Government National Mortgage Association 5.44 9/20/2041
Other
0.00%
1098
Ois Recfix GBP 3.85% 03-11-26/03-11-28 Lch
Other
0.00%
1099
Freddie Mac Gold Pool 3.5 02/01/2044
Other
0.00%
1100
Forward Foreign Currency Contract
Other
0.00%
1101
Trs Eq P Emsn Sw R 1T CHF -30.00 20281113
Other
0.00%
1102
Baltimore Gas & Electric 4.55% 6/1/2052
Other
-0.01%
1103
Sold SEK Bought USD 20260402
Other
-0.01%
1104
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
-0.01%
1105
Asian Inf Vrn 04/15/26 2026-04-15
Other
-0.01%
1106
Currency Contract - IDR
Other
-0.01%
1107
Verus 2026-3 A1 Verus 2026-3 A1
Other
-0.01%
1108
Ally Financial Inc 6.7% 2/14/2033
Other
-0.02%
1109
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.03%
1110
Russell 2000 E-Mini Index
Other
-0.04%
1111
Antero Midstream Part/Fi Company Guar 144A 01/28 5.75
Other
-0.05%
1112
Bought EUR Sold USD 20260402
Other
-0.05%
1113
Duke Energy Corp 4.2 06/15/2049
Other
-0.06%
1114
Sold BRL Bought USD 20251002
Other
-0.09%
1115
Xsp Us 08/14/26 C760
Other
-0.09%
1116
Vanguard Municipal Low Duration Fund
Other
-0.10%
1117
Peru Government Bond 6.85 08/12/2035
Other
-0.11%
1118
Purchased Eur / Sold Czk
Other
-0.13%
1119
Arbejdernes Landsbank As 3.63 03/05/2030
Other
-0.14%
1120
Forward Foreign Currency Contract
Other
-0.14%
1121
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045
Other
-0.20%

#	Company	Ticker	Weight
1	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	1.850%
2	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	1.070%
3	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.680%
4	Israel Go 2.25% 09/28/28	-	0.520%
5	Intercontinental Exchange, Inc.	-	0.520%
6	Ammc Clo 22, Ltd.	-	0.510%
7	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.510%
8	Royal Caribbean Cruises Ltd.	-	0.470%
9	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.460%
10	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.450%
11	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.430%
12	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.420%
13	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.410%
14	Palmer Square Clo 2020-3 Ltd	-	0.410%
15	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.400%
16	Dominican Republic International Bond	-	0.400%
17	Transdigm Inc	TDG 4.875 05/01/29	0.380%
18	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.370%
19	Nigeria Government International Bond	-	0.370%
20	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.350%
21	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.350%
22	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.340%
23	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.340%
24	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.340%
25	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.330%
26	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.310%
27	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.300%
28	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.300%
29	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.300%
30	Banco Santander Sa	SANTAN 5.179 11/19/2	0.290%
31	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.290%
32	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.280%
33	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.280%
34	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.280%
35	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.280%
36	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.280%
37	Triumph Group Inc Company Guar 06/22 5.25	-	0.270%
38	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.270%
39	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.270%
40	Sold MXN Bought USD 20260617	-	0.270%
41	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.270%
42	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.270%
43	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.270%
44	Bread Financial 9.75% 03/15/29	BFH 9.75 03/15/29 14	0.270%
45	Angolan Government International Bond	-	0.260%
46	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.260%
47	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.260%
48	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.260%
49	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.260%
50	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.250%
51	Us Dollars	-	0.250%
52	Fhlb	-	0.250%
53	Angolan Government International Bond	-	0.250%
54	Fideicomiso Pa Pacifico Tres	-	0.250%
55	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.240%
56	Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29	-	0.240%
57	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.240%
58	Level 3 Financing Inc 03/01/2027 3.4	-	0.240%
59	Staples Inc	-	0.240%
60	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
61	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.230%
62	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.230%
63	Angi Group Llc	ANGI 3.875 08/15/28	0.230%
64	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
65	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.230%
66	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.220%
67	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
68	Ecopetrol Sa 5.375 06-26-2026	-	0.220%
69	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.220%
70	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.220%
71	Gray Television, Inc. 7% 05/15/2027	GTN 7 05/15/27 144A	0.220%
72	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.220%
73	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.220%
74	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.220%
75	Amazon.Com Inc 4.8 07/09/2031	-	0.220%
76	Government National Mortgage Assn. Pool Ma6994 2.00% 2050	-	0.220%
77	North Range Met Dist No 3 Colo 5.25% 01-Dec-2050	-	0.210%
78	Orsted A/S 2.5 2/18/3021	-	0.210%
79	Pnoscd 5.000 02/15/33	-	0.210%
80	Bought THB Sold USD 20260420	-	0.210%
81	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.210%
82	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.210%
83	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
84	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.210%
85	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.210%
86	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.210%
87	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.210%
88	Aston Martin Capital Holdings Ltd	-	0.200%
89	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.200%
90	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.200%
91	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.200%
92	Corp Cmo	-	0.200%
93	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.200%
94	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.200%
95	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.200%
96	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.200%
97	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.200%
98	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.200%
99	Us Treasury N/B 05/37 5	T 5 05/15/37	0.200%
100	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.200%
101	Us Radiology Specialists, Inc. 2020 Term Loan	-	0.190%
102	Hsbc Holdings Plc Jr Subordina Regs 12/49 Var	-	0.190%
103	ZAR Fwd Sale To USD 5/7/2026	-	0.190%
104	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.190%
105	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.190%
106	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.190%
107	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.190%
108	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.190%
109	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.180%
110	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.180%
111	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.180%
112	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.180%
113	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.180%
114	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.180%
115	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.180%
116	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.180%
117	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.180%
118	Warnermedia Holdings Inc 5.14 03/15/2052	WBD 5.141 03/15/52	0.180%
119	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
120	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.180%
121	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.180%
122	Prime Secsrvc Brw/Financ 6.25 01-15-2028	PRSESE 6.25 01/15/28	0.180%
123	Core Scientific, Inc. 20 02/20/2026	-	0.180%
124	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.180%
125	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
126	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	-	0.180%
127	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.180%
128	Sivr Us 08/21/26 C64	-	0.180%
129	Third Coast Infrastructure Llc Term Loan B B% 2030-09-25	LIGHTH L 09/25/30 5	0.170%
130	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.170%
131	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.170%
132	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
133	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
134	Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037	-	0.170%
135	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.170%
136	Fn Fa1378 4.000% 03/01/2055	-	0.170%
137	Ilfc E-capital Trust Ii	-	0.170%
138	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.170%
139	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.170%
140	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
141	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.170%
142	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
143	Cab Selas	-	0.170%
144	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041	-	0.170%
145	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.170%
146	Fannie Mae Connecticut Avenue Securities	-	0.170%
147	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.170%
148	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.170%
149	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.170%
150	Advisor Group Holdings Inc 08/01/2027	ADVGRO 10.75 08/01/2	0.170%
151	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.160%
152	Buckeye Partners Lp	BPL 3.95 12/01/26	0.160%
153	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.160%
154	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.160%
155	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.160%
156	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.160%
157	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
158	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.160%
159	Sasol Financing 8.75 5/29	-	0.160%
160	Univision Communications Sr Secured 144a 06/27 6.625	UVN 6.625 06/01/27 1	0.160%
161	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.160%
162	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.160%
163	Csn Islands Xi Corp	-	0.160%
164	Assuredpartners, Inc	-	0.160%
165	Forward Foreign Currency Contract	-	0.160%
166	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.160%
167	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.160%
168	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.160%
169	Conv. Note 0.75 08/01/2026	-	0.160%
170	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.150%
171	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.150%
172	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
173	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.150%
174	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
175	Currency Contract - KRW	-	0.150%
176	Titan International Inc	-	0.150%
177	Trinity Industries Inc 4.55% 10/01/2024	-	0.150%
178	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
179	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.150%
180	Wynn Macau Ltd 5.5% 15jan2026	WYNMAC 5.5 01/15/26	0.150%
181	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.150%
182	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.150%
183	Connecticut St Spl Tax Oblig Rev 4%	-	0.150%
184	Bought GBP Sold USD 20260402	-	0.150%
185	Lebanese Republic 6.1% 10/04/2022	-	0.150%
186	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.150%
187	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
188	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.150%
189	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
190	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.150%
191	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.150%
192	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.150%
193	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.140%
194	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.140%
195	Bombardier Inc	-	0.140%
196	Chs/community Health Systems Inc	-	0.140%
197	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.140%
198	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.140%
199	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.140%
200	Altice France Sa/france	-	0.140%
201	Crown Subsea Communications Holding, Inc.	-	0.140%
202	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
203	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.140%
204	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	0.140%
205	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.140%
206	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.140%
207	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.140%
208	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.140%
209	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.140%
210	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.140%
211	Wf-Rbs Commercial Mortgage Trust 3.803 11/15/2047	-	0.140%
212	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.140%
213	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.140%
214	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.140%
215	Long Island Power Authority 5 09/01/2030	-	0.140%
216	Energy Transfer Lp 5.6 09/01/2034	-	0.140%
217	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035	-	0.140%
218	Ineos Quattro Finance 2 3.375% 01/15/2026 144A	-	0.140%
219	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
220	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
221	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.140%
222	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.140%
223	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.140%
224	Stillwater Mining Co	-	0.140%
225	Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19	-	0.130%
226	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
227	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.130%
228	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
229	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
230	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
231	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.130%
232	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.130%
233	Republic Of El Salvador 7.625 2/1/2041	-	0.130%
234	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2048	-	0.130%
235	Forward Foreign Currency Contract	-	0.130%
236	Bought COP Sold USD 20260424	-	0.130%
237	Bcp V Modular Services /EUR/ Regd 144A P/P	-	0.130%
238	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.130%
239	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.130%
240	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.130%
241	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
242	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.130%
243	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
244	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.130%
245	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
246	Public Fin Auth Wi Revenue 5.75%, 7/25/41	-	0.130%
247	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.130%
248	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.130%
249	Sixth Street Clo Xviii Ltd. 2034-04--20	-	0.130%
250	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.130%
251	Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027	CYH 5.625 03/15/27 1	0.130%
252	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	0.130%
253	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.130%
254	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.130%
255	Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15	-	0.130%
256	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.130%
257	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
258	Agiliti Health, Inc. 1/4/2026	-	0.130%
259	Altice France S.A., 8.125 02/01/2027	SFRFP 8.125 02/01/27	0.130%
260	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
261	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
262	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
263	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.120%
264	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.120%
265	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
266	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.120%
267	Ardagh Metal Packaging, 6% 15jun2027, USD	AMPBEV 6 06/15/27 14	0.120%
268	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.120%
269	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.120%
270	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.120%
271	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.120%
272	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.120%
273	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.120%
274	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.120%
275	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.120%
276	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.120%
277	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.120%
278	Radiate Holdco / Finance Sr Secured 144a 09/26 4.5	RADIAT 4.5 09/15/26	0.120%
279	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.120%
280	Synopsys, Inc. 5.15% 4/1/2035	-	0.120%
281	Apcoa Group Gmbh 7.38 4/15/2031	-	0.120%
282	Exor Nv 2.25 47602 2030-04-29	-	0.120%
283	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
284	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.120%
285	Minejesa Capit 4.625 8/30	-	0.120%
286	Indiana St Fin Auth Wastewater	-	0.120%
287	Fannie Mae Pool Bv4656 2.50% 4/1/2052	-	0.120%
288	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.110%
289	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
290	United States Treasury Note/bond 6.125% 11/15/2027	T 6.125 11/15/27	0.110%
291	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.110%
292	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.110%
293	Forward Foreign Currency Contract	-	0.110%
294	Boels Topholding Bv 3.25 02/09/2027	-	0.110%
295	Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031	-	0.110%
296	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.110%
297	Mph Acquisitio 5.75 11/28	MLTPLN 5.75 11/01/28	0.110%
298	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.110%
299	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.110%
300	Masterbrand Inc	MASBRA 7 07/15/32 14	0.110%
301	Newell Brands Inc	-	0.110%
302	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
303	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.110%
304	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
305	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
306	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
307	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.110%
308	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.110%
309	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
310	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.110%
311	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.110%
312	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
313	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
314	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.110%
315	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
316	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.110%
317	Corp Cmo	-	0.110%
318	First Quantum Minerals Ltd 7.5% 04/01/2025	-	0.110%
319	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.110%
320	Goeasy Ltd 0.05375 12/01/2024	-	0.110%
321	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.110%
322	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.110%
323	Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025	ACRISU 7 11/15/25 14	0.110%
324	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
325	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.100%
326	Altice France Holding S.a.	SFRFP 10.5 05/15/27	0.100%
327	Balboa Bay Loan Funding 2020-1 Ltd	-	0.100%
328	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
329	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.100%
330	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.100%
331	Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027	-	0.100%
332	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.100%
333	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.100%
334	Marsh & Mclennan Cos Inc 5.4 09/15/2033	-	0.100%
335	Kazmunaygas National Co 5.375 04/24/2030	-	0.100%
336	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.100%
337	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.100%
338	Nexa Resources Sa	-	0.100%
339	Vistra Corp.	VST V8 PERP 144A	0.100%
340	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.100%
341	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
342	Raizen Fuels Finance Sa 5.3 01/20/2027	-	0.100%
343	Braskem Idesa, S.A.P.I. 7.45 11/15/2029	-	0.100%
344	Natura Cosmeticos Sa 4.13% 05/03/2028	-	0.100%
345	OIS	-	0.100%
346	Forward Foreign Currency Contract	-	0.100%
347	Rfr USD Sofr/2.75000 06/21/23-30Y Cme	-	0.100%
348	Forward Foreign Currency Contract	-	0.100%
349	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.100%
350	Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%	-	0.100%
351	Public Service Electric And Gas Co 3.8 03/01/2046	-	0.100%
352	Bank Of America Corp 2.83 10/24/2051	-	0.100%
353	Sold SGD Bought USD 20260402	-	0.100%
354	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
355	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.100%
356	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.100%
357	Navient Corp	-	0.100%
358	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.100%
359	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.100%
360	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.100%
361	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.100%
362	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.090%
363	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.090%
364	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
365	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
366	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.090%
367	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.090%
368	Navient Corp	NAVI 6.75 06/15/26	0.090%
369	New Gold Inc	NGD:CA	0.090%
370	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
371	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.090%
372	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
373	Shea Homes Lp / Shea Homes Funding Corp	-	0.090%
374	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.090%
375	Surgery Center Holdings 8.8576 2030-12-19	-	0.090%
376	Sold NZD Bought USD 20260402	-	0.090%
377	Fannie Mae Pool 5 05/01/2056	-	0.090%
378	Resorts World/ 4.625% 04/16/29	-	0.090%
379	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.090%
380	Realtruck Group, Inc.	-	0.090%
381	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.090%
382	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
383	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
384	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
385	Dover Cor 5.375% 10/15/35	-	0.090%
386	CZK Fwd Sale To USD 4/15/2026	-	0.090%
387	Long: Smig4H5C4 Irs HUF R F 6.39400 Bmig4H5D2 Ccpvanilla / Short: Smig4H5C4 Irs HUF P V 06Mbubor Bmig4H5E0 Ccpvanilla	-	0.090%
388	Ust 2Yr Fut Tuu6 09-30-26	-	0.090%
389	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.090%
390	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.090%
391	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.090%
392	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
393	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.090%
394	Curo Group Holdings Corp	CURO	0.090%
395	Garden Spinco Corp	NEOG 8.625 07/20/30	0.090%
396	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.090%
397	Hughes Satellite Systems Corp 6.625 08/01/2026	SATS 6.625 08/01/26	0.090%
398	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
399	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.090%
400	Air Canada	ACACN 3.875 08/15/26	0.090%
401	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.090%
402	AG TTMT Escrow Issuer LLC 8.625% 2027-09-30	ADVGRO 8.625 09/30/2	0.080%
403	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.080%
404	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.080%
405	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
406	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.080%
407	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
408	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.080%
409	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.080%
410	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.080%
411	Banijay Entertainment Sasu	-	0.080%
412	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
413	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.080%
414	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.080%
415	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
416	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.080%
417	Howard Midstream Energy Partners Llc	-	0.080%
418	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.080%
419	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.080%
420	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.080%
421	Vistra Operations Co Llc Company Guar 144a 09/26 5.5	VST 5.5 09/01/26 144	0.080%
422	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.080%
423	Huntingdon County General Authority 3.5 05/01/2041	-	0.080%
424	Egypt (Arab Republic Of) 8.875% 5/29/2050	-	0.080%
425	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.080%
426	F/C Msci Sing Ix Ets Apr26 04/29/2026	-	0.080%
427	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.080%
428	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.080%
429	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.080%
430	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
431	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.080%
432	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.080%
433	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
434	Rad Clo Ltd 2034-01-20	-	0.080%
435	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
436	Synchrony Financ 4.875 06/13/2025	-	0.080%
437	Forward Foreign Currency Contract	-	0.080%
438	Gran Tierra Energy Inc	-	0.080%
439	Genting Malaysia, 3.882% 19apr2031, USD	-	0.080%
440	Simon Property Group Lp 3.8 07/15/2050	-	0.070%
441	Heico Corp option	-	0.070%
442	Forward Foreign Currency Contract	-	0.070%
443	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.070%
444	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
445	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
446	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
447	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
448	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.070%
449	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
450	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.070%
451	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
452	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.070%
453	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
454	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.070%
455	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.070%
456	Vertical Midco Gmbh	-	0.070%
457	Aegea Finance Sarl 6.75 05/20/2029	-	0.070%
458	Volcan Cia Minera Saa	-	0.070%
459	Fw3910897.Srdup	-	0.070%
460	Forward Foreign Currency Contract	-	0.070%
461	Gnma 2021-48 Ft Flt 12/62	-	0.070%
462	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.070%
463	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.070%
464	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.070%
465	Murphy Oil Corp 5.88% 12/01/2027	MUR 5.875 12/01/27	0.070%
466	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
467	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.070%
468	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
469	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.070%
470	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
471	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
472	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.070%
473	Sable International Finance Ltd 5.75 2027-09-07	-	0.070%
474	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.070%
475	Sixth Street Clo Xviii Ltd	-	0.070%
476	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
477	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.070%
478	Sunoco Lp	-	0.070%
479	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
480	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
481	Cng Holdings Inc 14.5 2026/06/30	-	0.070%
482	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.070%
483	Iho Verwaltungs Gmbh	-	0.070%
484	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.070%
485	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
486	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
487	Adani Electricity Mumbai Ltd.	-	0.070%
488	Q-park Holding I Bv	-	0.070%
489	Davita Inc	DVA 3.75 02/15/31 14	0.070%
490	Corp Cmo	-	0.070%
491	Corp Cmo	-	0.070%
492	Fnma Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B	-	0.070%
493	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.070%
494	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.070%
495	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.070%
496	Greenko Wind Projects MauritiUS Ltd	-	0.070%
497	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
498	Aes Andes Sa 7.125 03/26/2079	-	0.070%
499	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
500	Alternative Loan Trust 2007-7t2	-	0.070%
501	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.070%
502	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.060%
503	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.060%
504	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.060%
505	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.060%
506	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.060%
507	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.060%
508	Ukraine Government International Bond	-	0.060%
509	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.060%
510	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
511	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.060%
512	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
513	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.060%
514	Upl Corp Ltd 4.625000% 06/16/2030	-	0.060%
515	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
516	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
517	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
518	Freddiemac Strip 03/15/2044	-	0.060%
519	First Quantum Minerals L Regd 144a P/p 6.87500000	FMCN 6.875 10/15/27	0.060%
520	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.060%
521	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.060%
522	Jsw Steel Ltd 3.95 04/05/2027	JSTLIN 3.95 04/05/27	0.060%
523	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
524	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.060%
525	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.060%
526	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.060%
527	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.060%
528	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.060%
529	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.060%
530	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
531	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.060%
532	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.060%
533	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.060%
534	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
535	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.060%
536	CNH/USD Forward	-	0.060%
537	Toucan Finco Ltd/Can/Us	-	0.060%
538	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	0.060%
539	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.060%
540	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
541	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
542	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.060%
543	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.060%
544	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
545	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.060%
546	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.060%
547	Vodafone Group Plc Subordinated 06/81 Var	VOD V3.25 06/04/81	0.060%
548	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
549	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.060%
550	Ct Investment Gmbh	-	0.060%
551	Freddie Mac Pool 5 05/01/2055	-	0.060%
552	Forward Foreign Currency Contract	-	0.060%
553	Gold Fut Opt(Cmx) Mar26C 5800	-	0.060%
554	Wti Crude Future Jun26 Xnym 20260519	-	0.060%
555	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
556	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.050%
557	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.050%
558	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.050%
559	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.050%
560	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
561	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
562	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.050%
563	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.050%
564	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
565	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.050%
566	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.050%
567	Zf North America Capital Inc	-	0.050%
568	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.050%
569	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.050%
570	Aramark International Finance Sarl 3.125 04/01/2025	-	0.050%
571	Lumiit V7.129 07/18/33	-	0.050%
572	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
573	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.050%
574	Inversiones Cmpc Sa 04/06/2031	-	0.050%
575	Essentia Health (Fka Benedictine Health System-St. Marys) Revenue Bonds 5 02/15/2037	-	0.050%
576	Zhongsheng Group Holdings Ltd	-	0.050%
577	Pub Svc New Hamp 1St Mortgage 06/31 2.2	-	0.050%
578	Purchased USD / Sold HUF	-	0.050%
579	El Paso Tx Elp 08/26 Fixed 5	-	0.050%
580	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.050%
581	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
582	Imola Merger Corp	IM 4.75 05/15/29 144	0.050%
583	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.050%
584	Corp. Note	NGVT 3.875 11/01/28	0.050%
585	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
586	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.050%
587	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
588	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
589	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.050%
590	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.050%
591	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
592	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
593	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
594	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
595	Nordstrom Inc	JWN 5 01/15/44	0.050%
596	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
597	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.050%
598	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.050%
599	PARKLAND 5.875% 07/15/27	PKICN 5.875 07/15/27	0.050%
600	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.050%
601	Petsmart Inc/Pe 7.75% 02/15/29	PETM 7.75 02/15/29 1	0.050%
602	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
603	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.050%
604	Ritchie Bros Holdings Inc	-	0.050%
605	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
606	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.050%
607	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.050%
608	Saks Global Enterprises Sr Secured 144A 12/29 11	SAGLEN 11 12/15/29 1	0.050%
609	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.050%
610	Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd	-	0.050%
611	Studio City Finance Ltd 144a 6 Jul 15, 2025	-	0.050%
612	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
613	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.050%
614	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.050%
615	City Of Sacramento Ca Assessment Revenue 4 06/01/2037	-	0.050%
616	Directv Financing Llc 9.38 08/02/2027	-	0.050%
617	Forward Foreign Currency Contract	-	0.050%
618	Block, Inc., 7622285.Sq.Fts.B 0 2035-09-24	-	0.050%
619	Azure Power Energy Ltd 3.575 2026/08/19	-	0.050%
620	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.050%
621	Baiterek National Managing Holding Jsc	-	0.050%
622	Great Outdoors Group, Llc 2021 Term Loan B1	-	0.050%
623	Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A	VALIAE 7.875 02/15/3	0.050%
624	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
625	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.050%
626	Capstone Borrower Inc 144A 8% Jun 15, 2030	CVT 8 06/15/30 jun	0.050%
627	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
628	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.050%
629	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
630	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.050%
631	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.050%
632	Turkiye Vakiflar Bankasi Tao	-	0.050%
633	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.050%
634	Cosan Ltd	CSANBZ 5.5 09/20/29	0.050%
635	Electricite De France 9.125%/Var Perp 144A	EDF	0.050%
636	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
637	Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028	ENCIAC 8.5 05/01/28	0.050%
638	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.050%
639	Corp Cmo	-	0.050%
640	Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15	FCAT 2019-4 E	0.050%
641	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
642	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
643	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.050%
644	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.050%
645	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.050%
646	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.050%
647	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
648	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
649	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.050%
650	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
651	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
652	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.050%
653	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
654	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.050%
655	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
656	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.040%
657	Aecom 5.125% 03/15/2027	ACM 5.125 03/15/27	0.040%
658	Albion Financing 1 Sarl / Aggreko Holdings Inc	-	0.040%
659	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.040%
660	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.040%
661	Alternative Loan Trust 2006-Hy12 Bond: 3.566% 08/25/2036	-	0.040%
662	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
663	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
664	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.040%
665	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.040%
666	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
667	Barclays Plc 8 12/71	A3K745	0.040%
668	Benteler International Ag Corp. Note	BENTLR 10.5 05/15/28	0.040%
669	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.040%
670	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.040%
671	Braskem Netherlands Finance Bv 4.50 01/31/2030	BRASKM 4.5 01/31/30	0.040%
672	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
673	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
674	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.040%
675	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.040%
676	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
677	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.040%
678	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.040%
679	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.040%
680	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
681	Capital One Financial Co	-	0.040%
682	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.040%
683	Carnival Corp 5.75 03/01/2027	CCL 5.75 03/01/27 14	0.040%
684	Carvana Co 5.5 04/15/2027	-	0.040%
685	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
686	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
687	Huarong Finance 2017 Co Ltd	-	0.040%
688	Citigroup, Inc. Pref	C V4 PERP W	0.040%
689	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
690	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.040%
691	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.040%
692	Eushi Finance Inc 7.63% 12/15/2054	-	0.040%
693	Fannie Mae Connecticut Avenue Cas 2016 C03 1B	-	0.040%
694	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
695	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
696	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
697	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.040%
698	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
699	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.040%
700	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.040%
701	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.040%
702	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.040%
703	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
704	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
705	Bought SGD Sold USD 20260402	-	0.040%
706	Bought IDR Sold USD 20260610	-	0.040%
707	Adani Electricity Mumbai Regd Reg S	-	0.040%
708	Celina Tex 1.875% 01-Sep-2039	-	0.040%
709	Jsw Steel Ltd. 2027-05-04	-	0.040%
710	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.040%
711	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.040%
712	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
713	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.040%
714	Western Alliance Bancorp	WAL V3 06/15/31	0.040%
715	Front Range Bidco Inc 4% 03/01/2027	ZAYO 4 03/01/27 144A	0.040%
716	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.040%
717	Cometa Energia Sa 6.375 04/24/2035	-	0.040%
718	Globo Comunicacao E Participacoes Sa	-	0.040%
719	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.040%
720	Swop Irs Usd	-	0.040%
721	Citigroup Inc 5.827 02/13/2035	-	0.040%
722	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
723	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.040%
724	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.040%
725	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
726	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
727	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
728	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.040%
729	Mgm China Holdings Ltd 05/15/2026	MGMCHI 5.875 05/15/2	0.040%
730	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.040%
731	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.040%
732	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
733	Matthews International Corp	-	0.040%
734	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
735	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.040%
736	Meglobal Canada Ulc 5.88 05/18/2030	EQPTRC 5.875 05/18/3	0.040%
737	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
738	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
739	Mineral Resources Ltd	MINAU 8.125 05/01/27	0.040%
740	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
741	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.040%
742	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.040%
743	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.040%
744	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.040%
745	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
746	Oleoducto Central Sa (ocensa)	OCENSA 4 07/14/27 14	0.040%
747	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.040%
748	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.040%
749	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
750	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.040%
751	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
752	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
753	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
754	Regatta Xix Funding Ltd 04/20/2035	-	0.040%
755	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.040%
756	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.040%
757	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.040%
758	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.030%
759	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.030%
760	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
761	Jp Morgan Madison Avenue Securities Trust Series 2015-1	-	0.030%
762	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.030%
763	L Brands Inc	BBWI 7.6 07/15/37	0.030%
764	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.030%
765	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.030%
766	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
767	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
768	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
769	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
770	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.030%
771	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
772	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.030%
773	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.030%
774	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
775	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
776	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
777	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
778	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.030%
779	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
780	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
781	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.030%
782	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.030%
783	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.030%
784	Aadvantage Loyalty Ip Ltd	-	0.030%
785	Nfagen 5.875 12/01/32	-	0.030%
786	Transdigm Inc. Tranche F Refinancing Term Loan	-	0.030%
787	Fannie Mae Or Freddie Mac 5 08/01/2041	-	0.030%
788	Enfragen Energia Sur Sa 5.375% 12/30/2030	-	0.030%
789	Spirit Aviation Holdings, Inc.	84863V101	0.030%
790	Exide Industries Ltd	EXIDEIND:MB	0.030%
791	Sierracol Energy Andina Llc	-	0.030%
792	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.030%
793	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.030%
794	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.030%
795	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
796	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
797	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
798	United States Treasury Note/bond 5.25 02/15/2029	T 5.25 02/15/29	0.030%
799	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
800	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.030%
801	Walgreens Boots Alliance, Inc. 01/06/2026	WBA 3.45 06/01/26	0.030%
802	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust	-	0.030%
803	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
804	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
805	Upl Corp Ltd	-	0.030%
806	Lima Metro Line 2 Finance Ltd	-	0.030%
807	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
808	Falabella Sa 3.38% Jan 15/32	-	0.030%
809	Industrias Penoles Sab De Cv	-	0.030%
810	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.030%
811	EUR260408	-	0.030%
812	New York Transportation Development Corp 5.375 06/30/2060	-	0.030%
813	Fnma Pool Ca4823 Fn 12/49 Fixed 4	-	0.030%
814	Continuum Green Energy India Pvt / Co-Issuers 06/26/2033	-	0.030%
815	Kaisa Group Holdings Ltd	-	0.030%
816	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.030%
817	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
818	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
819	Citimortgage Alternative Loan Trust Series 2007-A3	CMALT 2007-A3 1A4	0.030%
820	Alternative Loan Trust 2006-j1	-	0.030%
821	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.030%
822	Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a	-	0.030%
823	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
824	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
825	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
826	Eqt Corp Sr Unsecured 144A 04/29 6.375	EQT 6.375 04/01/29 1	0.030%
827	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.030%
828	Falabella Sa	BFALA 3.375 01/15/32	0.030%
829	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
830	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
831	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.030%
832	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.030%
833	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.030%
834	Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030	TURKSK 6.75 09/01/30	0.030%
835	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
836	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.030%
837	Akbank Tas	-	0.030%
838	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
839	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
840	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.030%
841	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
842	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.030%
843	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.020%
844	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.020%
845	Alternative Loan Trust 2006-24Cb	-	0.020%
846	Alternative Loan Trust 2006-42	-	0.020%
847	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.020%
848	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
849	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.020%
850	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
851	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
852	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.020%
853	Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1	-	0.020%
854	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
855	Countrywide Alternative Loan T Cwalt 2006 J5 1a1	-	0.020%
856	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
857	Calpine Corp	CPN 4.5 02/15/28 144	0.020%
858	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
859	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.020%
860	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
861	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv	-	0.020%
862	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
863	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.020%
864	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
865	Global Medical Response 10% 31Oct2028	AIMEGR 10 10/31/28 1	0.020%
866	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
867	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
868	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
869	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
870	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A	EXCRTU 9 01/28/27 14	0.020%
871	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
872	Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43	-	0.020%
873	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
874	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
875	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.020%
876	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.020%
877	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.020%
878	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.020%
879	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.020%
880	Trinidad + Tobago Sr Unsecured Regs 08/26 4.5	-	0.020%
881	Trust Fibra Uno Regs 8.25% Jan 23, 2037	-	0.020%
882	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.020%
883	Evergreen Credit Card Trust	-	0.020%
884	Freddie Mac Pool A97669 4.50% 3/1/2041	-	0.020%
885	Huarong Finance Ii Co Ltd,4.625 06/03/2026	-	0.020%
886	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.020%
887	Irb Holding Corp., 1st Lien Term Loan B	-	0.020%
888	Fastighets Ab Balder	-	0.020%
889	Wsh Invts Tl 5/16/2031 8.7249996	-	0.020%
890	Jh North America Holdings Inc. 5.875% 31-Jan-2031	JHXAU 5.875 01/31/31	0.020%
891	Jsw Infrastructure Ltd	JSWINI 4.95 01/21/29	0.020%
892	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.020%
893	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
894	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.020%
895	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
896	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.020%
897	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.020%
898	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
899	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
900	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.020%
901	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.020%
902	New Fortress Energy Inc	-	0.020%
903	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.020%
904	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
905	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.020%
906	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.020%
907	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.020%
908	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.020%
909	Sands China Ltd	SANLTD 3.8 01/08/26	0.020%
910	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.020%
911	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.020%
912	Bought BRL Sold USD 20260402	-	0.020%
913	Huarong Finance Ii Co Ltd	-	0.020%
914	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.020%
915	United States Treasury Note/Bond 3.75 08/31/2026	-	0.020%
916	Allwyn International AS	-	0.020%
917	Canacol Energy Ltd. 5.75% 11-24-2028	-	0.020%
918	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.020%
919	Modivcare Inc	-	0.010%
920	Icahn Enterprises/Fin 10 11/15/2029 10 2029-11-15	-	0.010%
921	Lch - EUR Zcis 9/15/29 Rec Cpi Citi_C	-	0.010%
922	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
923	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.010%
924	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.010%
925	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.010%
926	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.010%
927	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.010%
928	Paysafe Limited	PSFE:LN	0.010%
929	Square 4.55 2027-08-20	-	0.010%
930	Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030	-	0.010%
931	Bought IDR Sold USD 20260427	-	0.010%
932	Currency Contract - NOK	-	0.010%
933	Us Ultra Bond Cbt Mar26	-	0.010%
934	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
935	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
936	Main Street Capital Corp 5.2 05/01/2024	-	0.010%
937	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
938	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
939	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
940	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.010%
941	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
942	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
943	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
944	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
945	Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035	-	0.010%
946	Residential Asset Securitization Trust 2006-A8	-	0.010%
947	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.010%
948	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.010%
949	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.010%
950	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.010%
951	Bear Stearns Arm Trust 2007-3	-	0.010%
952	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
953	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.010%
954	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.010%
955	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.010%
956	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
957	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.010%
958	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
959	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.010%
960	Chaseflex Trust	CFLX 2007-1 1A3	0.010%
961	Chl Mortgage Pass-through Trust 2007-13	-	0.010%
962	Countrywide Home Loans Cwhl 2007 Hy4 1a1	-	0.010%
963	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
964	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.010%
965	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.010%
966	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.010%
967	Fannie Mae Connecticut Avenue Securities	-	0.010%
968	Fannie Mae Connecticut Avenue Securities	-	0.010%
969	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
970	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
971	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.010%
972	Harley-Davidson Finl Ser 3.35 06/08/2025	-	0.010%
973	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.010%
974	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
975	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.010%
976	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.010%
977	Altice France Holding Sa Company Guar 144a 02/28 6	SFRFP 6 02/15/28 144	0.010%
978	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
979	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
980	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.000%
981	Apa Corp 12/02/2024	-	0.000%
982	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
983	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.000%
984	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 03/01/27 144	0.000%
985	Atd New Holdings, Inc.	AHLD	0.000%
986	Bbfi Liquidatin	-	0.000%
987	Chcgroupllc	CHPMU	0.000%
988	Commercial Mortgage Backed Securities	-	0.000%
989	K2016470260 South Africa Ltd	-	0.000%
990	K2016470219 South Africa Ltd	-	0.000%
991	Century Communities, Inc.	CCS 6.75 06/01/27	0.000%
992	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
993	Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a	CMLTI 2007-AR4 1A1A	0.000%
994	Clean Harbors Inc Sr Unsecured 144a 07/27 4.875	CLH 4.875 07/15/27 1	0.000%
995	Vivion Investments Sarl	-	0.000%
996	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
997	Exide Technologies 10/24 11	-	0.000%
998	First Horizon Alternative Mort Fhams 2007 Fa2 1a6	-	0.000%
999	First Horizon Alternative Mortgage Securities Trust 2007-fa2	-	0.000%
1000	Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047	FE 4.85 07/15/47 C	0.000%
1001	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.000%
1002	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
1003	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
1004	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
1005	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.000%
1006	Lehman Xs Trust 2007-10h	-	0.000%
1007	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
1008	Mgm Resorts International	-	0.000%
1009	Magnetation Llc / Mag Finance Corp	-	0.000%
1010	Monitronics International, Inc 04/20 Fixed 9.125	-	0.000%
1011	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.000%
1012	Occidental Pete 7.5% 05/01/31	OXY 7.5 05/01/31	0.000%
1013	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.000%
1014	Parkland Corp. 4.5% 10/01/2029	PKICN 4.5 10/01/29 1	0.000%
1015	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
1016	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
1017	Shutterfly Finance Llc 9.75% 01Oct2027	SFLY 9.75 10/01/27 1	0.000%
1018	Esc Southeastern Groce	SEGR	0.000%
1019	Cdx.Em-36 5-Year Index 1% 12/20/2026	-	0.000%
1020	PURCHASED USD / SOLD GBP	-	0.000%
1021	Purchased USD / Sold PEN	-	0.000%
1022	Bought BRL Sold USD 20260602	-	0.000%
1023	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.000%
1024	Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch	-	0.000%
1025	Fresenius Med 2.375 2/31	-	0.000%
1026	Fannie Mae Pool Fs9839 6.00% 8/1/2054	-	0.000%
1027	Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041	-	0.000%
1028	Carvana Auto 6.44% 09/30	-	0.000%
1029	Purchased Brl / Sold Usd	-	0.000%
1030	Purchased USD / Sold SGD	-	0.000%
1031	Currency Contract - NOK	-	0.000%
1032	Currency Contract - USD	-	0.000%
1033	Purchased Usd / Sold Czk	-	0.000%
1034	Purchased Jpy / Sold Usd	-	0.000%
1035	Natixis Commercial Mortgage Securities Trust 2018-Sox 4.77309 06/17/2038	-	0.000%
1036	New York State Housing Finance Agency 3.1 05/01/2056	-	0.000%
1037	Purchased Krw / Sold Usd	-	0.000%
1038	Receive 6-Month EUR-EURibor 2.36% 10/07/2029	-	0.000%
1039	Bought INR Sold USD 20260424	-	0.000%
1040	Cwt Travel Group Inc	CWTD:SI	0.000%
1041	K201640219 South Africa B Shares	K:ZA	0.000%
1042	Ard Finance Sa Sr Secured 144a 06/27 5	-	0.000%
1043	Time Warner Cable Llc 5 02/01/2020	-	0.000%
1044	Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027	USAC 6.875 09/01/27	0.000%
1045	Vistra Energy Corp Exp 31Dec46	-	0.000%
1046	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1047	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
1048	Citigroup Global Markets C 0 04/13/26	-	0.000%
1049	Freddie Mac Multifamily Structured Pass Through Certificates 2.65 08/25/2026	-	0.000%
1050	San Jacinto River Authority 5 10/01/2037	-	0.000%
1051	Forward Foreign Currency Contract	-	0.000%
1052	Cash	-	0.000%
1053	Morocco Government International Bond 4.75 05/26/2034	-	0.000%
1054	Purchased JPY / Sold USD	-	0.000%
1055	Blackrock 3.75% 07/18/35	-	0.000%
1056	Cubesmart Lp Company Guar 02/31 2	-	0.000%
1057	Purchased Brl / Sold Usd	-	0.000%
1058	Purchased Brl / Sold Usd	-	0.000%
1059	Forward Foreign Currency Contract	-	0.000%
1060	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.000%
1061	K201640219 South Africa A Shares	-	0.000%
1062	Korea Treasury Bond 2028-09-10	-	0.000%
1063	Long: S9D13Djy1 Irs ZAR R F 8.14200 99D13Djy1 Ccpvanilla / Short: S9D13Djy1 Irs ZAR P V 03Mjibar 99D13Djx3 Ccpvanilla	-	0.000%
1064	Corn Future Jul26	-	0.000%
1065	Brown Brothers Harriman & Co.	-	0.000%
1066	Sold KZT Bought USD 20260604	-	0.000%
1067	31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.000%
1068	Brown Brothers Harriman & Co.	-	0.000%
1069	Sold MXN Bought USD 20260617	-	0.000%
1070	Purchased Twd / Sold Usd	-	0.000%
1071	Purchased Krw / Sold Usd	-	0.000%
1072	Brown Brothers Harriman & Co.	-	0.000%
1073	Dominion Energy 5.55 08/15/2054	-	0.000%
1074	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.000%
1075	Northern States Pwr Minn 1St Mortgage 07/37 6.2	-	0.000%
1076	U.S. Treasury 3.875% 3/31/2031	-	0.000%
1077	Currency Contract - USD	-	0.000%
1078	Forward Foreign Currency Contract	-	0.000%
1079	Bought CNH Sold USD 20260507	-	0.000%
1080	Global Partners, Lp 7.125% 7/1/2033	-	0.000%
1081	FW3298271.SRDUP	-	0.000%
1082	Build Nyc Resource Corp 5 07/01/2045	-	0.000%
1083	California Statewide Communities Development Authority 5 12/01/2041	-	0.000%
1084	10Yr Mini Jgb Fut Mar26	-	0.000%
1085	Republic Of Poland Government International Bond 5.38 04/14/2036	-	0.000%
1086	Citigroup Repo Repo 5807	-	0.000%
1087	Us 10Yr Ultra Fut Sep26	-	0.000%
1088	Compugroup Medical N	-	0.000%
1089	Forward Foreign Currency Contract	-	0.000%
1090	RFR USD SOFR/3.00000 06/21/23-7Y LCH	-	0.000%
1091	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.037% 09/08/2026	-	0.000%
1092	Pension Insurance Corp Plc 8 11/13/2033	-	0.000%
1093	Purchased Usd / Sold Eur	-	0.000%
1094	317Uboda2 Pimco Swaption 3.0 Call USD 20260728	-	0.000%
1095	Purchased Usd / Sold Eur	-	0.000%
1096	County Of Williamson Tx 5 02/15/2033	-	0.000%
1097	Government National Mortgage Association 5.44 9/20/2041	-	0.000%
1098	Ois Recfix GBP 3.85% 03-11-26/03-11-28 Lch	-	0.000%
1099	Freddie Mac Gold Pool 3.5 02/01/2044	-	0.000%
1100	Forward Foreign Currency Contract	-	0.000%
1101	Trs Eq P Emsn Sw R 1T CHF -30.00 20281113	-	0.000%
1102	Baltimore Gas & Electric 4.55% 6/1/2052	-	-0.010%
1103	Sold SEK Bought USD 20260402	-	-0.010%
1104	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	-0.010%
1105	Asian Inf Vrn 04/15/26 2026-04-15	-	-0.010%
1106	Currency Contract - IDR	-	-0.010%
1107	Verus 2026-3 A1 Verus 2026-3 A1	-	-0.010%
1108	Ally Financial Inc 6.7% 2/14/2033	-	-0.020%
1109	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.030%
1110	Russell 2000 E-Mini Index	-	-0.040%
1111	Antero Midstream Part/Fi Company Guar 144A 01/28 5.75	-	-0.050%
1112	Bought EUR Sold USD 20260402	-	-0.050%
1113	Duke Energy Corp 4.2 06/15/2049	-	-0.060%
1114	Sold BRL Bought USD 20251002	-	-0.090%
1115	Xsp Us 08/14/26 C760	-	-0.090%
1116	Vanguard Municipal Low Duration Fund	-	-0.100%
1117	Peru Government Bond 6.85 08/12/2035	-	-0.110%
1118	Purchased Eur / Sold Czk	-	-0.130%
1119	Arbejdernes Landsbank As 3.63 03/05/2030	-	-0.140%
1120	Forward Foreign Currency Contract	-	-0.140%
1121	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045	-	-0.200%