AWF ETF

$9.70

AUM$972M

TER1.00%

Holdings1,273

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AWF ETF

$9.70

AllianceBernstein Global High Income Fund

AUM$972M

TER1.00%

Holdings1,273

See how much of AWF you already own

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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	U.S. Treasury Note, 2.25%, Due 02/15/2027Financials · 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	—	Intercontinental Exchange, Inc.	0.52%	4.1%	67,140,000	$5.15M
5	—	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 02/12/2032	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 5.25% 01Dec2026	0.33%	12.7%	-	$3.24M
26	Debt	Nordea Bk Abp Med Term Nts Tranche # Tr	0.31%	13.0%	-	$3.08M
27	—	Hightower Holding Llc	0.30%	13.3%	-	$2.93M
28	—	Nfe Financing Llc Sr Secured 144A 11/29 12	0.30%	13.6%	-	$2.96M
29	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.30%	13.9%	-	$2.94M
30	—	Banco Santander Sa	0.29%	14.2%	-	$2.81M
31	Debt	Ally Financial Inc. 5Y Us Ti +	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	Debt	Sonic Automotive Inc	0.27%	16.1%	-	$2.65M
38	—	Triumph Group Inc Company Guar 06/22 5.25	0.27%	16.4%	-	$2.67M
39	—	Vmed O2 Uk Fin 7.75 4/32	0.27%	16.7%	-	$2.60M
40	Debt	Brazil Nota Do Tesouro Nacional	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 Corporation 5.125%	0.26%	18.5%	-	$2.51M
47	Debt	Echostar Corp	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%, U.S. Treasury Note, 2.25%, Due 02/15/2027 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
U.S. Treasury Note, 2.25%, Due 02/15/2027
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
Intercontinental Exchange, Inc.
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 02/12/2032
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 5.25% 01Dec2026
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
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.30%
28
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.30%
29
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.30%
30
Banco Santander Sa
SANTAN 5.179 11/19/2Financials
0.29%
31
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
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
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.27%
38
Triumph Group Inc Company Guar 06/22 5.25
Other
0.27%
39
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.27%
40
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
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 Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.26%
47
Echostar Corp 6.75% 11/30/2030
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
Senegal Government International Bond 7.75% 06/10/2031
Other
0.25%
52
Curo Svp Llc Regd 0 08/02/2027
Other
0.25%
53
Angolan Government International Bond
Other
0.25%
54
Fideicomiso Pa Pacifico Tres
Other
0.25%
55
Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29
Other
0.24%
56
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.24%
57
Staples Inc
Other
0.24%
58
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.24%
59
Level 3 Financing Inc 03/01/2027 3.4
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
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
64
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.23%
65
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.23%
66
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.22%
67
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.22%
68
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
69
Ecopetrol Sa 5.375% 06/26/2026
Other
0.22%
70
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.22%
71
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.22%
72
Gray Television, Inc. 7% 05/15/2027
GTN 7 05/15/27 144ACommunication Services
0.22%
73
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.22%
74
Petsmart Llc Initial Term Loan
Other
0.22%
75
Clover Holding 2, Llc (Fixed) Term Loan 0 11/01/2031
Other
0.22%
76
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.22%
77
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.21%
78
Crossgates Mall General Company Newco Llc Promissory Note A-1-4 07/25/2025
Other
0.21%
79
Foundation Building Materials, Inc., Term Loan 9.33586% 01/24/2031
Other
0.21%
80
Zacapa S.A R.L. Initial Term Loan (2022)
Other
0.21%
81
Polaris Newco, Llc 2029-06-04
Other
0.21%
82
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.21%
83
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.21%
84
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.21%
85
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.21%
86
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.21%
87
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
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 Aug 2006 4.375 04/01/2031
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
Aedas Homes Opco Slu 4 08/15/2026
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 144A 10% Apr 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
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.18%
124
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
125
Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var
Other
0.18%
126
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.18%
127
Eco Material Technologies Inc. Initial Term Loan 7.467 02/12/2032
Other
0.18%
128
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.18%
129
Kapla Holding Sas 3.375% 2026-12-15
Other
0.17%
130
Vistra Zero Operating Company, Llc 0 03/20/2031
Other
0.17%
131
Cab Selas
Other
0.17%
132
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.17%
133
Ilfc E-capital Trust Ii
Other
0.17%
134
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.17%
135
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.17%
136
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
137
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.17%
138
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
139
Third Coast Infrastructure Llc Term Loan B B% 2030-09-25
LIGHTH L 09/25/30 5Industrials
0.17%
140
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.17%
141
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.17%
142
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
143
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
144
Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037
Other
0.17%
145
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.17%
146
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.17%
147
Fannie Mae Connecticut Avenue Securities
Other
0.17%
148
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.17%
149
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
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
Conv. Note 0.75 08/01/2026
Other
0.16%
158
Univision Communications Sr Secured 144a 06/27 6.625
UVN 6.625 06/01/27 1Communication Services
0.16%
159
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.16%
160
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.16%
161
Csn Islands Xi Corp
Other
0.16%
162
Peraton Corp.
Other
0.16%
163
Asurion, Llc
Other
0.16%
164
Assuredpartners, Inc
Other
0.16%
165
Sasol Financing 8.75 5/29
Other
0.16%
166
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
167
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.16%
168
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.16%
169
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
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
Titan International Inc
Other
0.15%
176
Trinity Industries Inc 4.55% 10/01/2024
Other
0.15%
177
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
178
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.15%
179
Wynn Macau Ltd 5.5% 15jan2026
WYNMAC 5.5 01/15/26 Consumer Discretionary
0.15%
180
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.15%
181
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.15%
182
Jane Street Group, Llc
Other
0.15%
183
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.15%
184
Directv Financing, Llc Term Loan
Other
0.15%
185
Boxer Parent Company Inc. (USD) Term Loan 9.58% 12/29/2028
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 144A 8.38% Jul 1, 2028
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
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.14%
206
Ineos Finance Plc
Other
0.14%
207
Stillwater Mining Co
Other
0.14%
208
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.14%
209
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.14%
210
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.14%
211
Ineos Quattro Finance 2 3.375% 01/15/2026 144A
Other
0.14%
212
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.14%
213
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
214
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.14%
215
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.14%
216
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.14%
217
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.14%
218
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.14%
219
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.14%
220
Wf-Rbs Commercial Mortgage Trust 3.803 11/15/2047
Other
0.14%
221
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.14%
222
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.14%
223
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.14%
224
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.14%
225
Sixth Street Clo Xviii Ltd. 2034-04--20
Other
0.13%
226
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.13%
227
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
228
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.13%
229
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
230
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
231
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
232
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.13%
233
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.13%
234
Republic Of El Salvador 7.625 2/1/2041
Other
0.13%
235
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan
Other
0.13%
236
Bcp V Modular Services /EUR/ Regd 144A P/P
Other
0.13%
237
Jetblue Airways Corporation
Other
0.13%
238
Project Alpha Intermediate Holding, Inc. 2023 1St Lien Term Loan B 10.075 10/28/2030
Other
0.13%
239
Techem Verwaltungsgesellschaft 675 Mbh
Other
0.13%
240
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.13%
241
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.13%
242
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.13%
243
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.13%
244
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
245
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
246
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
247
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.13%
248
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
249
Public Fin Auth Wi Revenue 5.75%, 7/25/41
Other
0.13%
250
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.13%
251
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.13%
252
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
253
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
254
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
255
Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027
CYH 5.625 03/15/27 1Health Care
0.13%
256
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.13%
257
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.13%
258
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.13%
259
Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15
Other
0.13%
260
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
261
Agiliti Health, Inc. 1/4/2026
Other
0.13%
262
Altice France S.A., 8.125 02/01/2027
SFRFP 8.125 02/01/27Communication Services
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
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
280
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.12%
281
Minejesa Capit 4.625 8/30
Other
0.12%
282
Avis Budget Finance Plc 7.25 07/31/2030
Other
0.12%
283
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.12%
284
Opal Bidco Sas
Other
0.12%
285
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.12%
286
Inizio Group Limited Initial Dollar Term Loan (First Lien)
Other
0.12%
287
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.12%
288
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.11%
289
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.11%
290
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.11%
291
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.11%
292
Mph Acquisitio 5.75 11/28
MLTPLN 5.75 11/01/28Financials
0.11%
293
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.11%
294
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.11%
295
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.11%
296
Newell Brands Inc
Other
0.11%
297
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
298
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.11%
299
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
300
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
301
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
302
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.11%
303
Spcm Sa 144A 3.38 03/15/2030
SNFF 3.375 03/15/30 Financials
0.11%
304
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
305
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.11%
306
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
307
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.11%
308
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.11%
309
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.11%
310
Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031
Other
0.11%
311
Boels Topholding Bv 3.25 02/09/2027
Other
0.11%
312
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.11%
313
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
314
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
315
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.11%
316
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
317
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.11%
318
Corp Cmo
Other
0.11%
319
First Quantum Minerals Ltd 7.5% 04/01/2025
Other
0.11%
320
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
321
Goeasy Ltd 0.05375 12/01/2024
Other
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 2032-03-01
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
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.10%
334
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.10%
335
Nexa Resources Sa
Other
0.10%
336
Vistra Corp.
VST V8 PERP 144AUtilities
0.10%
337
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
338
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
339
Raizen Fuels Finance Sa 5.3 01/20/2027
Other
0.10%
340
Braskem Idesa, S.A.P.I. 7.45 11/15/2029
Other
0.10%
341
Natura Cosmeticos Sa 4.13% 05/03/2028
Other
0.10%
342
Lorca Telecom Bondco Sa
Other
0.10%
343
Vedanta Resources Finance Ii Plc
Other
0.10%
344
Osttra Group Ltd. Term Loan (First Lien)
Other
0.10%
345
Yapi Ve Kredi Bankasi As 13.875 01/15/2024
Other
0.10%
346
Castle UK Finco Plc
Other
0.10%
347
Organon Finance 1 Llc
Other
0.10%
348
Modivcare Inc
Other
0.10%
349
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.10%
350
Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029
Other
0.10%
351
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.10%
352
Kazmunaygas National Co 5.375 04/24/2030
Other
0.10%
353
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
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
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.09%
363
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.09%
364
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.09%
365
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.09%
366
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
367
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
368
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.09%
369
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.09%
370
Navient Corp
NAVI 6.75 06/15/26Financials
0.09%
371
New Gold Inc
NGD:CAMaterials
0.09%
372
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
373
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.09%
374
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
375
Shea Homes Lp / Shea Homes Funding Corp
Other
0.09%
376
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.09%
377
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.09%
378
Realtruck Group, Inc.
Other
0.09%
379
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.09%
380
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
381
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
382
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
383
Focus Financial Partners 0 06/30/2028
Other
0.09%
384
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.09%
385
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.09%
386
Opal Us Llc
Other
0.09%
387
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.09%
388
Snf Group Saca
Other
0.09%
389
Surgery Center Holdings 8.8576 2030-12-19
Other
0.09%
390
Reno De Medici Spa 04/15/2029
Other
0.09%
391
Resorts World/ 4.625% 04/16/29
Other
0.09%
392
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.09%
393
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.09%
394
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.09%
395
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
396
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.09%
397
Curo Group Holdings Corp
CUROUnknown
0.09%
398
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.09%
399
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.09%
400
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.09%
401
Air Canada
ACACN 3.875 08/15/26Industrials
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 6.88% 04/29/2030
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
Ltr Intermediate Holdings, Inc. 2028-05-05
Other
0.08%
417
Gran Tierra Energy Inc
Other
0.08%
418
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.08%
419
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.08%
420
Howard Midstream Energy Partners Llc
Other
0.08%
421
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.08%
422
Metlife Inc
MET 10.75 08/01/39Financials
0.08%
423
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.08%
424
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
425
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.08%
426
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.08%
427
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
428
Rad Clo Ltd 2034-01-20
Other
0.08%
429
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
430
Synchrony Financ 4.875 06/13/2025
Other
0.08%
431
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.08%
432
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.08%
433
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.08%
434
Vistra Operations Co Llc Company Guar 144a 09/26 5.5
VST 5.5 09/01/26 144Utilities
0.08%
435
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
436
Truist Insurance Holdings, Llc Term Loan (Second Lien )
Other
0.08%
437
Hess Midstream Operations LP 4.25
Other
0.08%
438
United Group Bv
Other
0.08%
439
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.08%
440
Sixth Street Clo Xviii Ltd
Other
0.07%
441
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
442
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.07%
443
Sunoco Lp
Other
0.07%
444
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
445
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
446
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
447
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.07%
448
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
449
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.07%
450
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
451
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.07%
452
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
453
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.07%
454
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.07%
455
Vertical Midco Gmbh
Other
0.07%
456
Aegea Finance Sarl 6.75 05/20/2029
Other
0.07%
457
Volcan Cia Minera Saa
Other
0.07%
458
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.07%
459
As Mileage Plan Ip Ltd 6.6559% 2031-10-01
Other
0.07%
460
Paprec Holding Sa 7.25 11-17-2029
Other
0.07%
461
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
462
Edge Finco Plc 8.125% 2031-08-15
Other
0.07%
463
Colossus Acquireco Llc Term Loan B
Other
0.07%
464
Peraton Corp.
Other
0.07%
465
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.07%
466
Greenko Wind Projects MauritiUS Ltd
Other
0.07%
467
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
468
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
469
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.07%
470
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
471
Murphy Oil Corp 5.88% 12/01/2027
MUR 5.875 12/01/27Energy
0.07%
472
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
473
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.07%
474
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
475
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.07%
476
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
477
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
478
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.07%
479
Sable International Finance Ltd 5.75 2027-09-07
Other
0.07%
480
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.07%
481
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.07%
482
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
483
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
484
Cng Holdings Inc 14.5 2026/06/30
Other
0.07%
485
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.07%
486
Iho Verwaltungs Gmbh
Other
0.07%
487
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
488
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.07%
489
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
490
Adani Electricity Mumbai Ltd.
Other
0.07%
491
Q-park Holding I Bv
Other
0.07%
492
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.07%
493
Corp Cmo
Other
0.07%
494
Corp Cmo
Other
0.07%
495
Fnma Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B
Other
0.07%
496
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.07%
497
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
498
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.07%
499
Aes Andes Sa 7.125 03/26/2079
Other
0.07%
500
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
501
Alternative Loan Trust 2007-7t2
Other
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 Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.06%
536
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
537
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
538
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.06%
539
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.06%
540
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
541
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.06%
542
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.06%
543
Vodafone Group Plc Subordinated 06/81 Var
VOD V3.25 06/04/81Communication Services
0.06%
544
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
545
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.06%
546
Motion Finco S.a r.l.
Other
0.06%
547
Vedanta Resources Finance Ii Plc
Other
0.06%
548
Ct Investment Gmbh
Other
0.06%
549
United Group Bv
Other
0.06%
550
Toucan Finco Ltd/Can/Us
Other
0.06%
551
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other
0.06%
552
Zorlu Enerji Elektrik Uretim As Regs 11% Apr 23, 2030
Other
0.06%
553
United Group Bv
Other
0.06%
554
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.06%
555
Forvia Se 3.125 06-15-2026
Other
0.05%
556
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.05%
557
Panama Global 144A 3.75% 04-17-26
Other
0.05%
558
Turk Telekomunikasyon As
Other
0.05%
559
Teva Pharmaceutical Finance Nether 3.75% May 09, 2027
Other
0.05%
560
Directv Financing Llc 9.38 08/02/2027
Other
0.05%
561
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.05%
562
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.05%
563
Cco Iia Credit Backed Loans Ltd Class A Variable Regd P/P
Other
0.05%
564
Zhongsheng Group Holdings Ltd
Other
0.05%
565
Azure Power Energy Ltd 3.575 2026/08/19
Other
0.05%
566
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.05%
567
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.05%
568
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.05%
569
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.05%
570
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
571
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.05%
572
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.05%
573
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.05%
574
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
575
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.05%
576
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
577
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
578
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
579
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.05%
580
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
581
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
582
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
583
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
584
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
585
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
586
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.05%
587
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.05%
588
PARKLAND 5.875% 07/15/27
PKICN 5.875 07/15/27Energy
0.05%
589
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.05%
590
Petsmart Inc/Pe 7.75% 02/15/29
PETM 7.75 02/15/29 1Consumer Discretionary
0.05%
591
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
592
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.05%
593
Ritchie Bros Holdings Inc
Other
0.05%
594
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
595
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.05%
596
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.05%
597
Saks Global Enterprises Sr Secured 144A 12/29 11
SAGLEN 11 12/15/29 1Consumer Discretionary
0.05%
598
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.05%
599
Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd
Other
0.05%
600
Studio City Finance Ltd 144a 6 Jul 15, 2025
Other
0.05%
601
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
602
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
603
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.05%
604
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.05%
605
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.05%
606
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.05%
607
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
608
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
609
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.05%
610
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.05%
611
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
612
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.05%
613
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
614
Zf North America Capital Inc
Other
0.05%
615
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.05%
616
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.05%
617
Aramark International Finance Sarl 3.125 04/01/2025
Other
0.05%
618
Lumiit V7.129 07/18/33
Other
0.05%
619
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
620
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.05%
621
Inversiones Cmpc Sa 04/06/2031
Other
0.05%
622
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.05%
623
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.05%
624
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
625
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
626
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.05%
627
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
628
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.05%
629
Baiterek National Managing Holding Jsc
Other
0.05%
630
Great Outdoors Group, Llc 2021 Term Loan B1
Other
0.05%
631
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy
0.05%
632
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
633
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.05%
634
Capstone Borrower Inc 144A 8% Jun 15, 2030
CVT 8 06/15/30 junFinancials
0.05%
635
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
636
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.05%
637
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
638
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.05%
639
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.05%
640
Turkiye Vakiflar Bankasi Tao
Other
0.05%
641
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.05%
642
Cosan Ltd
CSANBZ 5.5 09/20/29 Energy
0.05%
643
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.05%
644
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
645
Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028
ENCIAC 8.5 05/01/28 Financials
0.05%
646
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.05%
647
Corp Cmo
Other
0.05%
648
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials
0.05%
649
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
650
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
651
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.05%
652
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.05%
653
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
654
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
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 B.v.
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
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.04%
701
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.04%
702
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.04%
703
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
704
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
705
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.04%
706
Front Range Bidco Inc 4% 03/01/2027
ZAYO 4 03/01/27 144ACommunication Services
0.04%
707
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.04%
708
Cometa Energia Sa 6.375 04/24/2035
Other
0.04%
709
Globo Comunicacao E Participacoes Sa
Other
0.04%
710
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.04%
711
Citigroup Inc
Other
0.04%
712
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.04%
713
Adani Electricity Mumbai Regd Reg S
Other
0.04%
714
Yapi Ve Kredi Bankasi As 13.875 01/15/2024
Other
0.04%
715
Veritas Us Inc. 2020 USD Term Loan B
Other
0.04%
716
Lumen Technologies Inc. Term B-1 Loan 0% 2029-04-15
Other
0.04%
717
Jsw Steel Ltd. 2027-05-04
Other
0.04%
718
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.04%
719
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
720
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.04%
721
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.04%
722
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
723
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
724
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
725
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.04%
726
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
727
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
728
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials
0.04%
729
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
730
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.04%
731
Mgm China Holdings Ltd 05/15/2026
MGMCHI 5.875 05/15/2Consumer Discretionary
0.04%
732
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.04%
733
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.04%
734
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
735
Matthews International Corp
Other
0.04%
736
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
737
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.04%
738
Meglobal Cda Ulc Global Medium Tranche # Tr 00769 05/18/2020 5.875 2030-05-18
EQPTRC 5.875 05/18/3Materials
0.04%
739
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
740
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
741
Mineral Resources Ltd
MINAU 8.125 05/01/27Materials
0.04%
742
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
743
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.04%
744
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.04%
745
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.04%
746
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.04%
747
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
748
Oleoducto Central Sa (ocensa)
OCENSA 4 07/14/27 14Energy
0.04%
749
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.04%
750
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.04%
751
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
752
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.04%
753
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
754
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
755
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
756
Regatta Xix Funding Ltd 04/20/2035
Other
0.04%
757
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
758
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.03%
759
Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
TURKSK 6.75 09/01/30Financials
0.03%
760
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
761
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.03%
762
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
763
Jp Morgan Madison Avenue Securities Trust Series 2015-1
Other
0.03%
764
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.03%
765
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.03%
766
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.03%
767
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.03%
768
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
769
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
770
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
771
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
772
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.03%
773
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
774
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.03%
775
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.03%
776
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
777
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
778
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
779
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
780
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
781
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
782
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
783
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%
784
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.03%
785
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.03%
786
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.03%
787
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.03%
788
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.03%
789
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
790
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
791
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
792
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.03%
793
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
794
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.03%
795
Walgreens Boots Alliance, Inc. 01/06/2026
WBA 3.45 06/01/26Consumer Staples
0.03%
796
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust
Other
0.03%
797
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
798
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
799
Upl Corp Ltd
Other
0.03%
800
Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36
Other
0.03%
801
Aegea Finance Sarl 9% 01/20/2031
Other
0.03%
802
Falabella Sa 3.38% Jan 15/32
Other
0.03%
803
Industrias Penoles Sab De Cv
Other
0.03%
804
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.03%
805
Transdigm Inc. Tranche F Refinancing Term Loan
Other
0.03%
806
Ecuador Government International Bond Regs Frb Jul 31 30
Other
0.03%
807
Directv Financing, Llc Term Loan
Other
0.03%
808
United Group Bv
Other
0.03%
809
Continuum Green Energy India Pvt / Co-Issuers 06/26/2033
Other
0.03%
810
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other
0.03%
811
American Tire Distributors, Inc.
Other
0.03%
812
Cco Iia Credit Backed Loans Ltd Sub Notes Variable Regd P/P
Other
0.03%
813
Hess Midstream Operations LP 4.25
Other
0.03%
814
Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031
Other
0.03%
815
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.03%
816
Exide Industries Ltd
EXIDEIND:MBUnknown
0.03%
817
Sierracol Energy Andina Llc
Other
0.03%
818
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.03%
819
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
820
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.03%
821
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.03%
822
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
823
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
824
Citimortgage Alternative Loan 5.75 03/25/2037
CMALT 2007-A3 1A4Financials
0.03%
825
Alternative Loan Trust 2006-j1
Other
0.03%
826
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.03%
827
Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a
Other
0.03%
828
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
829
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
830
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
831
Eqt Corp Sr Unsecured 144A 04/29 6.375
EQT 6.375 04/01/29 1Energy
0.03%
832
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.03%
833
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.03%
834
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
835
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
836
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.03%
837
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.03%
838
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
839
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.03%
840
Akbank Tas
Other
0.03%
841
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
842
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
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 Comm Opt Llc/Cap Regd 5.50000000
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 8.125% 09/15/29
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
Irb Holding Corp., 1st Lien Term Loan B
Other
0.02%
867
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.02%
868
Logmein Tlb 4.75
Other
0.02%
869
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.02%
870
Huarong Finance Ii Co Ltd
Other
0.02%
871
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.02%
872
The Chamberlain Group, Llc. Term Loan B
Other
0.02%
873
Canacol Energy Ltd. 5.75% 11-24-2028
Other
0.02%
874
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.02%
875
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
876
Jsw Infrastructure Ltd
JSWINI 4.95 01/21/29Industrials
0.02%
877
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.02%
878
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
879
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.02%
880
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
881
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
882
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.02%
883
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
884
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
885
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.02%
886
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.02%
887
New Fortress Energy Inc
Other
0.02%
888
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.02%
889
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
890
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.02%
891
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.02%
892
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.02%
893
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.02%
894
Sands China Ltd
SANLTD 3.8 01/08/26Consumer Discretionary
0.02%
895
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
896
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
897
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
898
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
899
Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A
EXCRTU 9 01/28/27 14Financials
0.02%
900
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
901
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other
0.02%
902
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
903
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
904
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.02%
905
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.02%
906
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.02%
907
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.02%
908
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.02%
909
Trinidad + Tobago Sr Unsecured Regs 08/26 4.5
Other
0.02%
910
Trust Fibra Uno Regs 8.25% Jan 23, 2037
Other
0.02%
911
Summer Bc Holdco B Sarl
Other
0.02%
912
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.02%
913
Allwyn International AS
Other
0.02%
914
Huarong Finance Ii Co Ltd,4.625 06/03/2026
Other
0.02%
915
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.02%
916
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.02%
917
Skymiles Ip Ltd. (Delta Air Lines, Inc.)
Other
0.02%
918
Cco Iia Credit Backed Loans Ltd Class B Variable Regd P/P
Other
0.02%
919
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
920
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.01%
921
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
922
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.01%
923
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.01%
924
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.01%
925
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.01%
926
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.01%
927
Paysafe Limited
PSFE:LNFinancials
0.01%
928
Series G-1 Preferred Stock Of Cohesity Global /Preferred
Other
0.01%
929
Purchased Usd / Sold Eur
Other
0.01%
930
Altice France Holding Sa 02/15/2028 4
Other
0.01%
931
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.01%
932
Purchased Brl / Sold Usd
Other
0.01%
933
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.01%
934
Series G Preferred Stock Of Cohesity Global /Preferred
Other
0.01%
935
Modivcare Inc
Other
0.01%
936
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.01%
937
Harley-Davidson Finl Ser 3.35 06/08/2025
Other
0.01%
938
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.01%
939
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
940
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
941
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
942
Main Street Capital Corp 5.2 05/01/2024
Other
0.01%
943
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
944
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
945
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
946
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.01%
947
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
948
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
949
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
950
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
951
Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035
Other
0.01%
952
Residential Asset Securitization Trust 2006-A8
Other
0.01%
953
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.01%
954
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.01%
955
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
956
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
957
Bear Stearns Arm Trust 2007-3
Other
0.01%
958
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
959
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.01%
960
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.01%
961
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.01%
962
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
963
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.01%
964
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
965
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.01%
966
Chaseflex Trust Cflx 2007 1 1A3
CFLX 2007-1 1A3Financials
0.01%
967
Chl Mortgage Pass-through Trust 2007-13
Other
0.01%
968
Countrywide Home Loans Cwhl 2007 Hy4 1a1
Other
0.01%
969
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
970
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.01%
971
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.01%
972
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.01%
973
Fannie Mae Connecticut Avenue Securities
Other
0.01%
974
Fannie Mae Connecticut Avenue Securities
Other
0.01%
975
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
976
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
977
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.01%
978
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.01%
979
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services
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, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037
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 5.1 2047-07-15
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 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.00%
1012
Occidental Petroleum Corp
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
Time Warner Cable Llc 5 02/01/2020
Other
0.00%
1020
Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027
USAC 6.875 09/01/27Energy
0.00%
1021
Vistra Energy Corp Exp 31Dec46
Other
0.00%
1022
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1023
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
1024
PURCHASED USD / SOLD GBP
Other
0.00%
1025
Purchased Usd / Sold Czk
Other
0.00%
1026
Purchased Usd / Sold Czk
Other
0.00%
1027
Purchased Krw / Sold Usd
Other
0.00%
1028
Purchased Brl / Sold Usd
Other
0.00%
1029
Purchased USD / Sold ZAR
Other
0.00%
1030
Purchased Krw / Sold Usd
Other
0.00%
1031
Purchased Usd / Sold Eur
Other
0.00%
1032
Purchased Usd / Sold Eur
Other
0.00%
1033
Brown Brothers Harriman & Co.
Other
0.00%
1034
Purchased Brl / Sold Usd
Other
0.00%
1035
Purchased Usd / Sold Eur
Other
0.00%
1036
Purchased Usd / Sold Brl
Other
0.00%
1037
Purchased Usd / Sold Eur
Other
0.00%
1038
Brown Brothers Harriman & Co.
Other
0.00%
1039
Brown Brothers Harriman & Co.
Other
0.00%
1040
Loyalty Ventures Inc. Tlb
Other
0.00%
1041
Brown Brothers Harriman & Co.
Other
0.00%
1042
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
1043
Brown Brothers Harriman & Co.
Other
0.00%
1044
Purchased Sek / Sold Usd
Other
0.00%
1045
Brown Brothers Harriman & Co.
Other
0.00%
1046
Brown Brothers Harriman & Co.
Other
0.00%
1047
Brown Brothers Harriman & Co.
Other
0.00%
1048
Purchased Krw / Sold Usd
Other
0.00%
1049
Brown Brothers Harriman & Co.
Other
0.00%
1050
Brown Brothers Harriman & Co.
Other
0.00%
1051
Brown Brothers Harriman & Co.
Other
0.00%
1052
Purchased Clp / Sold Usd
Other
0.00%
1053
Brown Brothers Harriman & Co.
Other
0.00%
1054
Purchased Usd / Sold Eur
Other
0.00%
1055
Intercontinental Exchange, Inc.
Other
0.00%
1056
Brown Brothers Harriman & Co.
Other
0.00%
1057
Ea5Hs53 K201640219 South Africa Ltd Tranche D Regd/Zar
Other
0.00%
1058
Brown Brothers Harriman & Co.
Other
0.00%
1059
Industries Holdings Ltd
Other
0.00%
1060
Trs Mehco
Other
0.00%
1061
Brown Brothers Harriman & Co.
Other
0.00%
1062
Intercontinental Exchange, Inc.
Other
0.00%
1063
Lch Limited Long: Is31Fm5 Irs R04.14Psofr 12/30/34 Msnyus33Xxx Fixed / Short: Is31Fm5 Irs Psofrr04.14 12/30/34 Msnyus33Xxx Float
Other
0.00%
1064
Brown Brothers Harriman & Co.
Other
0.00%
1065
Purchased USD / Sold PEN
Other
0.00%
1066
PURCHASED USD / SOLD GBP
Other
0.00%
1067
Purchased Twd / Sold Usd
Other
0.00%
1068
Brown Brothers Harriman & Co.
Other
0.00%
1069
Brown Brothers Harriman & Co.
Other
0.00%
1070
Ag Tracker
Other
0.00%
1071
Purchased Usd / Sold Eur
Other
0.00%
1072
Purchased Brl / Sold Usd
Other
0.00%
1073
Purchased Usd / Sold Eur
Other
0.00%
1074
Purchased Krw / Sold Usd
Other
0.00%
1075
Purchased Usd / Sold Czk
Other
0.00%
1076
Brown Brothers Harriman & Co.
Other
0.00%
1077
Purchased Usd / Sold Brl
Other
0.00%
1078
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
1079
Purchased Sek / Sold Usd
Other
0.00%
1080
PURCHASED USD / SOLD GBP
Other
0.00%
1081
Purchased Usd / Sold Brl
Other
0.00%
1082
K201640219 South Africa A Shares
Other
0.00%
1083
Brown Brothers Harriman & Co.
Other
0.00%
1084
Purchased Usd / Sold Eur
Other
0.00%
1085
Purchased Usd / Sold Eur
Other
0.00%
1086
Brown Brothers Harriman & Co.
Other
0.00%
1087
Purchased Twd / Sold Usd
Other
0.00%
1088
Brown Brothers Harriman & Co.
Other
0.00%
1089
Brown Brothers Harriman & Co.
Other
0.00%
1090
Brown Brothers Harriman & Co.
Other
0.00%
1091
Purchased Usd / Sold Czk
Other
0.00%
1092
Purchased Usd / Sold Eur
Other
0.00%
1093
Brown Brothers Harriman & Co.
Other
0.00%
1094
Purchased USD / Sold PEN
Other
0.00%
1095
Brown Brothers Harriman & Co.
Other
0.00%
1096
Brown Brothers Harriman & Co.
Other
0.00%
1097
PURCHASED USD / SOLD GBP
Other
0.00%
1098
New Cotai Participation Corp Class B Restricted
Other
0.00%
1099
Cwt Travel Group Inc
CWTD:SIUnknown
0.00%
1100
K201640219 South Africa B Shares
K:ZAUnknown
0.00%
1101
Ard Finance Sa Sr Secured 144a 06/27 5
Other
0.00%
1102
Trs Mehco
Other
-0.01%
1103
Purchased Usd / Sold Brl
Other
-0.01%
1104
Purchased Usd / Sold Brl
Other
-0.01%
1105
Purchased Usd / Sold Eur
Other
-0.01%
1106
PURCHASED USD / SOLD GBP
Other
-0.01%
1107
Purchased Usd / Sold Eur
Other
-0.01%
1108
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.02%
1109
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.03%
1110
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.04%
1111
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.05%
1112
Purchased Usd / Sold Brl
Other
-0.05%
1113
Jefferies Llc 10/03/2022
Other
-0.06%
1114
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.09%
1115
Rev Rc Clear 1.000% 07/23/26
Other
-0.09%
1116
Purchased Usd / Sold Brl
Other
-0.10%
1117
Purchased Usd / Sold Brl
Other
-0.11%
1118
Purchased Usd / Sold Brl
Other
-0.13%
1119
Jefferies Llc 10/03/2022
Other
-0.14%
1120
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.14%
1121
Purchased Usd / Sold Eur
Other
-0.20%

#	Company	Ticker	Weight
1	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	1.850%
2	U.S. Treasury Note, 2.25%, Due 02/15/2027	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	Intercontinental Exchange, Inc.	-	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 02/12/2032	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 5.25% 01Dec2026	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	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.300%
28	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.300%
29	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.300%
30	Banco Santander Sa	SANTAN 5.179 11/19/2	0.290%
31	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	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	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.270%
38	Triumph Group Inc Company Guar 06/22 5.25	-	0.270%
39	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.270%
40	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	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 Corporation 5.125%	DISH 5.125 06/01/29	0.260%
47	Echostar Corp 6.75% 11/30/2030	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	Senegal Government International Bond 7.75% 06/10/2031	-	0.250%
52	Curo Svp Llc Regd 0 08/02/2027	-	0.250%
53	Angolan Government International Bond	-	0.250%
54	Fideicomiso Pa Pacifico Tres	-	0.250%
55	Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29	-	0.240%
56	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.240%
57	Staples Inc	-	0.240%
58	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.240%
59	Level 3 Financing Inc 03/01/2027 3.4	-	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	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
64	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.230%
65	Angi Group Llc	ANGI 3.875 08/15/28	0.230%
66	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.220%
67	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.220%
68	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
69	Ecopetrol Sa 5.375% 06/26/2026	-	0.220%
70	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.220%
71	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.220%
72	Gray Television, Inc. 7% 05/15/2027	GTN 7 05/15/27 144A	0.220%
73	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.220%
74	Petsmart Llc Initial Term Loan	-	0.220%
75	Clover Holding 2, Llc (Fixed) Term Loan 0 11/01/2031	-	0.220%
76	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.220%
77	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.210%
78	Crossgates Mall General Company Newco Llc Promissory Note A-1-4 07/25/2025	-	0.210%
79	Foundation Building Materials, Inc., Term Loan 9.33586% 01/24/2031	-	0.210%
80	Zacapa S.A R.L. Initial Term Loan (2022)	-	0.210%
81	Polaris Newco, Llc 2029-06-04	-	0.210%
82	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.210%
83	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.210%
84	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.210%
85	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.210%
86	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.210%
87	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	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 Aug 2006 4.375 04/01/2031	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	Aedas Homes Opco Slu 4 08/15/2026	-	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 144A 10% Apr 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	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.180%
124	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
125	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	-	0.180%
126	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.180%
127	Eco Material Technologies Inc. Initial Term Loan 7.467 02/12/2032	-	0.180%
128	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.180%
129	Kapla Holding Sas 3.375% 2026-12-15	-	0.170%
130	Vistra Zero Operating Company, Llc 0 03/20/2031	-	0.170%
131	Cab Selas	-	0.170%
132	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.170%
133	Ilfc E-capital Trust Ii	-	0.170%
134	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.170%
135	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.170%
136	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
137	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.170%
138	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
139	Third Coast Infrastructure Llc Term Loan B B% 2030-09-25	LIGHTH L 09/25/30 5	0.170%
140	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.170%
141	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.170%
142	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
143	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
144	Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037	-	0.170%
145	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.170%
146	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.170%
147	Fannie Mae Connecticut Avenue Securities	-	0.170%
148	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.170%
149	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 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	Conv. Note 0.75 08/01/2026	-	0.160%
158	Univision Communications Sr Secured 144a 06/27 6.625	UVN 6.625 06/01/27 1	0.160%
159	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.160%
160	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.160%
161	Csn Islands Xi Corp	-	0.160%
162	Peraton Corp.	-	0.160%
163	Asurion, Llc	-	0.160%
164	Assuredpartners, Inc	-	0.160%
165	Sasol Financing 8.75 5/29	-	0.160%
166	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
167	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.160%
168	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.160%
169	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	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	Titan International Inc	-	0.150%
176	Trinity Industries Inc 4.55% 10/01/2024	-	0.150%
177	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
178	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.150%
179	Wynn Macau Ltd 5.5% 15jan2026	WYNMAC 5.5 01/15/26	0.150%
180	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.150%
181	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.150%
182	Jane Street Group, Llc	-	0.150%
183	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.150%
184	Directv Financing, Llc Term Loan	-	0.150%
185	Boxer Parent Company Inc. (USD) Term Loan 9.58% 12/29/2028	-	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 144A 8.38% Jul 1, 2028	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	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.140%
206	Ineos Finance Plc	-	0.140%
207	Stillwater Mining Co	-	0.140%
208	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.140%
209	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.140%
210	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.140%
211	Ineos Quattro Finance 2 3.375% 01/15/2026 144A	-	0.140%
212	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.140%
213	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
214	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.140%
215	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.140%
216	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.140%
217	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.140%
218	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.140%
219	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.140%
220	Wf-Rbs Commercial Mortgage Trust 3.803 11/15/2047	-	0.140%
221	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.140%
222	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.140%
223	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.140%
224	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.140%
225	Sixth Street Clo Xviii Ltd. 2034-04--20	-	0.130%
226	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.130%
227	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
228	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.130%
229	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
230	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
231	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
232	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.130%
233	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.130%
234	Republic Of El Salvador 7.625 2/1/2041	-	0.130%
235	Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan	-	0.130%
236	Bcp V Modular Services /EUR/ Regd 144A P/P	-	0.130%
237	Jetblue Airways Corporation	-	0.130%
238	Project Alpha Intermediate Holding, Inc. 2023 1St Lien Term Loan B 10.075 10/28/2030	-	0.130%
239	Techem Verwaltungsgesellschaft 675 Mbh	-	0.130%
240	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.130%
241	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.130%
242	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.130%
243	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.130%
244	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
245	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.130%
246	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
247	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.130%
248	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
249	Public Fin Auth Wi Revenue 5.75%, 7/25/41	-	0.130%
250	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.130%
251	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.130%
252	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
253	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
254	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
255	Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027	CYH 5.625 03/15/27 1	0.130%
256	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.130%
257	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.130%
258	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.130%
259	Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15	-	0.130%
260	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
261	Agiliti Health, Inc. 1/4/2026	-	0.130%
262	Altice France S.A., 8.125 02/01/2027	SFRFP 8.125 02/01/27	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	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
280	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.120%
281	Minejesa Capit 4.625 8/30	-	0.120%
282	Avis Budget Finance Plc 7.25 07/31/2030	-	0.120%
283	Apcoa Group Gmbh 7.38 4/15/2031	-	0.120%
284	Opal Bidco Sas	-	0.120%
285	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.120%
286	Inizio Group Limited Initial Dollar Term Loan (First Lien)	-	0.120%
287	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.120%
288	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.110%
289	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.110%
290	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.110%
291	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.110%
292	Mph Acquisitio 5.75 11/28	MLTPLN 5.75 11/01/28	0.110%
293	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.110%
294	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.110%
295	Masterbrand Inc	MASBRA 7 07/15/32 14	0.110%
296	Newell Brands Inc	-	0.110%
297	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
298	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.110%
299	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
300	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
301	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
302	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.110%
303	Spcm Sa 144A 3.38 03/15/2030	SNFF 3.375 03/15/30	0.110%
304	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
305	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.110%
306	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
307	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.110%
308	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.110%
309	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.110%
310	Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031	-	0.110%
311	Boels Topholding Bv 3.25 02/09/2027	-	0.110%
312	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.110%
313	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
314	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
315	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.110%
316	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
317	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.110%
318	Corp Cmo	-	0.110%
319	First Quantum Minerals Ltd 7.5% 04/01/2025	-	0.110%
320	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
321	Goeasy Ltd 0.05375 12/01/2024	-	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 2032-03-01	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	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.100%
334	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.100%
335	Nexa Resources Sa	-	0.100%
336	Vistra Corp.	VST V8 PERP 144A	0.100%
337	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.100%
338	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
339	Raizen Fuels Finance Sa 5.3 01/20/2027	-	0.100%
340	Braskem Idesa, S.A.P.I. 7.45 11/15/2029	-	0.100%
341	Natura Cosmeticos Sa 4.13% 05/03/2028	-	0.100%
342	Lorca Telecom Bondco Sa	-	0.100%
343	Vedanta Resources Finance Ii Plc	-	0.100%
344	Osttra Group Ltd. Term Loan (First Lien)	-	0.100%
345	Yapi Ve Kredi Bankasi As 13.875 01/15/2024	-	0.100%
346	Castle UK Finco Plc	-	0.100%
347	Organon Finance 1 Llc	-	0.100%
348	Modivcare Inc	-	0.100%
349	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.100%
350	Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029	-	0.100%
351	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.100%
352	Kazmunaygas National Co 5.375 04/24/2030	-	0.100%
353	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	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	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.090%
363	Hughes Satellite Systems Corp 6.625 08/01/2026	SATS 6.625 08/01/26	0.090%
364	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.090%
365	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.090%
366	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
367	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
368	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.090%
369	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.090%
370	Navient Corp	NAVI 6.75 06/15/26	0.090%
371	New Gold Inc	NGD:CA	0.090%
372	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
373	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.090%
374	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
375	Shea Homes Lp / Shea Homes Funding Corp	-	0.090%
376	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.090%
377	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.090%
378	Realtruck Group, Inc.	-	0.090%
379	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.090%
380	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
381	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
382	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
383	Focus Financial Partners 0 06/30/2028	-	0.090%
384	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.090%
385	Olin Corp 144A 6.63% Apr 01, 2033	-	0.090%
386	Opal Us Llc	-	0.090%
387	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.090%
388	Snf Group Saca	-	0.090%
389	Surgery Center Holdings 8.8576 2030-12-19	-	0.090%
390	Reno De Medici Spa 04/15/2029	-	0.090%
391	Resorts World/ 4.625% 04/16/29	-	0.090%
392	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.090%
393	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.090%
394	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.090%
395	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
396	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.090%
397	Curo Group Holdings Corp	CURO	0.090%
398	Garden Spinco Corp	NEOG 8.625 07/20/30	0.090%
399	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.090%
400	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.090%
401	Air Canada	ACACN 3.875 08/15/26	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 6.88% 04/29/2030	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	Ltr Intermediate Holdings, Inc. 2028-05-05	-	0.080%
417	Gran Tierra Energy Inc	-	0.080%
418	Genting Malaysia, 3.882% 19apr2031, USD	-	0.080%
419	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.080%
420	Howard Midstream Energy Partners Llc	-	0.080%
421	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.080%
422	Metlife Inc	MET 10.75 08/01/39	0.080%
423	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.080%
424	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
425	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.080%
426	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.080%
427	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
428	Rad Clo Ltd 2034-01-20	-	0.080%
429	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
430	Synchrony Financ 4.875 06/13/2025	-	0.080%
431	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.080%
432	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.080%
433	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.080%
434	Vistra Operations Co Llc Company Guar 144a 09/26 5.5	VST 5.5 09/01/26 144	0.080%
435	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.080%
436	Truist Insurance Holdings, Llc Term Loan (Second Lien )	-	0.080%
437	Hess Midstream Operations LP 4.25	-	0.080%
438	United Group Bv	-	0.080%
439	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.080%
440	Sixth Street Clo Xviii Ltd	-	0.070%
441	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
442	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.070%
443	Sunoco Lp	-	0.070%
444	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
445	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
446	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
447	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.070%
448	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
449	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.070%
450	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
451	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.070%
452	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
453	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.070%
454	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.070%
455	Vertical Midco Gmbh	-	0.070%
456	Aegea Finance Sarl 6.75 05/20/2029	-	0.070%
457	Volcan Cia Minera Saa	-	0.070%
458	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.070%
459	As Mileage Plan Ip Ltd 6.6559% 2031-10-01	-	0.070%
460	Paprec Holding Sa 7.25 11-17-2029	-	0.070%
461	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
462	Edge Finco Plc 8.125% 2031-08-15	-	0.070%
463	Colossus Acquireco Llc Term Loan B	-	0.070%
464	Peraton Corp.	-	0.070%
465	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.070%
466	Greenko Wind Projects MauritiUS Ltd	-	0.070%
467	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
468	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.070%
469	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.070%
470	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.070%
471	Murphy Oil Corp 5.88% 12/01/2027	MUR 5.875 12/01/27	0.070%
472	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
473	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.070%
474	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
475	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.070%
476	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
477	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
478	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.070%
479	Sable International Finance Ltd 5.75 2027-09-07	-	0.070%
480	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.070%
481	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.070%
482	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
483	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
484	Cng Holdings Inc 14.5 2026/06/30	-	0.070%
485	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.070%
486	Iho Verwaltungs Gmbh	-	0.070%
487	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
488	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.070%
489	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
490	Adani Electricity Mumbai Ltd.	-	0.070%
491	Q-park Holding I Bv	-	0.070%
492	Davita Inc	DVA 3.75 02/15/31 14	0.070%
493	Corp Cmo	-	0.070%
494	Corp Cmo	-	0.070%
495	Fnma Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B	-	0.070%
496	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.070%
497	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.070%
498	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.070%
499	Aes Andes Sa 7.125 03/26/2079	-	0.070%
500	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
501	Alternative Loan Trust 2007-7t2	-	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 Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.060%
536	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
537	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
538	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.060%
539	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.060%
540	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
541	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.060%
542	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.060%
543	Vodafone Group Plc Subordinated 06/81 Var	VOD V3.25 06/04/81	0.060%
544	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
545	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.060%
546	Motion Finco S.a r.l.	-	0.060%
547	Vedanta Resources Finance Ii Plc	-	0.060%
548	Ct Investment Gmbh	-	0.060%
549	United Group Bv	-	0.060%
550	Toucan Finco Ltd/Can/Us	-	0.060%
551	Lottomatica Group Spa Sr Secured 144A 01/31 4.875	-	0.060%
552	Zorlu Enerji Elektrik Uretim As Regs 11% Apr 23, 2030	-	0.060%
553	United Group Bv	-	0.060%
554	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.060%
555	Forvia Se 3.125 06-15-2026	-	0.050%
556	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.050%
557	Panama Global 144A 3.75% 04-17-26	-	0.050%
558	Turk Telekomunikasyon As	-	0.050%
559	Teva Pharmaceutical Finance Nether 3.75% May 09, 2027	-	0.050%
560	Directv Financing Llc 9.38 08/02/2027	-	0.050%
561	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.050%
562	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.050%
563	Cco Iia Credit Backed Loans Ltd Class A Variable Regd P/P	-	0.050%
564	Zhongsheng Group Holdings Ltd	-	0.050%
565	Azure Power Energy Ltd 3.575 2026/08/19	-	0.050%
566	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.050%
567	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.050%
568	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.050%
569	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.050%
570	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
571	Imola Merger Corp	IM 4.75 05/15/29 144	0.050%
572	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.050%
573	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.050%
574	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
575	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.050%
576	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
577	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
578	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
579	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.050%
580	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
581	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
582	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
583	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
584	Nordstrom Inc	JWN 5 01/15/44	0.050%
585	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
586	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.050%
587	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.050%
588	PARKLAND 5.875% 07/15/27	PKICN 5.875 07/15/27	0.050%
589	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.050%
590	Petsmart Inc/Pe 7.75% 02/15/29	PETM 7.75 02/15/29 1	0.050%
591	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
592	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.050%
593	Ritchie Bros Holdings Inc	-	0.050%
594	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
595	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.050%
596	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.050%
597	Saks Global Enterprises Sr Secured 144A 12/29 11	SAGLEN 11 12/15/29 1	0.050%
598	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.050%
599	Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd	-	0.050%
600	Studio City Finance Ltd 144a 6 Jul 15, 2025	-	0.050%
601	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
602	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
603	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.050%
604	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.050%
605	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.050%
606	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.050%
607	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
608	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
609	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.050%
610	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.050%
611	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
612	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.050%
613	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.050%
614	Zf North America Capital Inc	-	0.050%
615	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.050%
616	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.050%
617	Aramark International Finance Sarl 3.125 04/01/2025	-	0.050%
618	Lumiit V7.129 07/18/33	-	0.050%
619	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
620	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.050%
621	Inversiones Cmpc Sa 04/06/2031	-	0.050%
622	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.050%
623	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.050%
624	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
625	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
626	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.050%
627	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
628	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.050%
629	Baiterek National Managing Holding Jsc	-	0.050%
630	Great Outdoors Group, Llc 2021 Term Loan B1	-	0.050%
631	Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39	VALIAE 7.875 02/15/3	0.050%
632	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
633	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.050%
634	Capstone Borrower Inc 144A 8% Jun 15, 2030	CVT 8 06/15/30 jun	0.050%
635	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
636	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.050%
637	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
638	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.050%
639	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.050%
640	Turkiye Vakiflar Bankasi Tao	-	0.050%
641	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.050%
642	Cosan Ltd	CSANBZ 5.5 09/20/29	0.050%
643	Electricite De France 9.125%/Var Perp 144A	EDF	0.050%
644	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
645	Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028	ENCIAC 8.5 05/01/28	0.050%
646	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.050%
647	Corp Cmo	-	0.050%
648	Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15	FCAT 2019-4 E	0.050%
649	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
650	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
651	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.050%
652	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.050%
653	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
654	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	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 B.v.	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	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.040%
701	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.040%
702	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.040%
703	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
704	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.040%
705	Western Alliance Bancorp	WAL V3 06/15/31	0.040%
706	Front Range Bidco Inc 4% 03/01/2027	ZAYO 4 03/01/27 144A	0.040%
707	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.040%
708	Cometa Energia Sa 6.375 04/24/2035	-	0.040%
709	Globo Comunicacao E Participacoes Sa	-	0.040%
710	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.040%
711	Citigroup Inc	-	0.040%
712	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.040%
713	Adani Electricity Mumbai Regd Reg S	-	0.040%
714	Yapi Ve Kredi Bankasi As 13.875 01/15/2024	-	0.040%
715	Veritas Us Inc. 2020 USD Term Loan B	-	0.040%
716	Lumen Technologies Inc. Term B-1 Loan 0% 2029-04-15	-	0.040%
717	Jsw Steel Ltd. 2027-05-04	-	0.040%
718	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.040%
719	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.040%
720	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.040%
721	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.040%
722	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
723	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
724	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
725	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.040%
726	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
727	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
728	Kfy 4 5/8 12/15/27	KFY 4.625 12/15/27 1	0.040%
729	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
730	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.040%
731	Mgm China Holdings Ltd 05/15/2026	MGMCHI 5.875 05/15/2	0.040%
732	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.040%
733	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.040%
734	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
735	Matthews International Corp	-	0.040%
736	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
737	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.040%
738	Meglobal Cda Ulc Global Medium Tranche # Tr 00769 05/18/2020 5.875 2030-05-18	EQPTRC 5.875 05/18/3	0.040%
739	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
740	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
741	Mineral Resources Ltd	MINAU 8.125 05/01/27	0.040%
742	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
743	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.040%
744	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.040%
745	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.040%
746	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.040%
747	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
748	Oleoducto Central Sa (ocensa)	OCENSA 4 07/14/27 14	0.040%
749	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.040%
750	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.040%
751	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
752	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.040%
753	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
754	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
755	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
756	Regatta Xix Funding Ltd 04/20/2035	-	0.040%
757	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.040%
758	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.030%
759	Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030	TURKSK 6.75 09/01/30	0.030%
760	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
761	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.030%
762	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
763	Jp Morgan Madison Avenue Securities Trust Series 2015-1	-	0.030%
764	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.030%
765	L Brands Inc	BBWI 7.6 07/15/37	0.030%
766	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.030%
767	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.030%
768	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
769	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
770	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
771	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
772	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.030%
773	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
774	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.030%
775	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.030%
776	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
777	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
778	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
779	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
780	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.030%
781	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
782	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
783	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%
784	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.030%
785	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.030%
786	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.030%
787	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.030%
788	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.030%
789	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
790	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
791	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
792	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.030%
793	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
794	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.030%
795	Walgreens Boots Alliance, Inc. 01/06/2026	WBA 3.45 06/01/26	0.030%
796	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust	-	0.030%
797	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
798	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
799	Upl Corp Ltd	-	0.030%
800	Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36	-	0.030%
801	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
802	Falabella Sa 3.38% Jan 15/32	-	0.030%
803	Industrias Penoles Sab De Cv	-	0.030%
804	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.030%
805	Transdigm Inc. Tranche F Refinancing Term Loan	-	0.030%
806	Ecuador Government International Bond Regs Frb Jul 31 30	-	0.030%
807	Directv Financing, Llc Term Loan	-	0.030%
808	United Group Bv	-	0.030%
809	Continuum Green Energy India Pvt / Co-Issuers 06/26/2033	-	0.030%
810	Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028	-	0.030%
811	American Tire Distributors, Inc.	-	0.030%
812	Cco Iia Credit Backed Loans Ltd Sub Notes Variable Regd P/P	-	0.030%
813	Hess Midstream Operations LP 4.25	-	0.030%
814	Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031	-	0.030%
815	Spirit Aviation Holdings, Inc.	84863V101	0.030%
816	Exide Industries Ltd	EXIDEIND:MB	0.030%
817	Sierracol Energy Andina Llc	-	0.030%
818	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.030%
819	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
820	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.030%
821	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.030%
822	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
823	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
824	Citimortgage Alternative Loan 5.75 03/25/2037	CMALT 2007-A3 1A4	0.030%
825	Alternative Loan Trust 2006-j1	-	0.030%
826	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.030%
827	Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a	-	0.030%
828	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
829	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
830	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
831	Eqt Corp Sr Unsecured 144A 04/29 6.375	EQT 6.375 04/01/29 1	0.030%
832	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.030%
833	Falabella Sa	BFALA 3.375 01/15/32	0.030%
834	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
835	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
836	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.030%
837	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.030%
838	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.030%
839	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.030%
840	Akbank Tas	-	0.030%
841	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
842	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	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 Comm Opt Llc/Cap Regd 5.50000000	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 8.125% 09/15/29	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	Irb Holding Corp., 1st Lien Term Loan B	-	0.020%
867	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.020%
868	Logmein Tlb 4.75	-	0.020%
869	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.020%
870	Huarong Finance Ii Co Ltd	-	0.020%
871	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.020%
872	The Chamberlain Group, Llc. Term Loan B	-	0.020%
873	Canacol Energy Ltd. 5.75% 11-24-2028	-	0.020%
874	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.020%
875	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
876	Jsw Infrastructure Ltd	JSWINI 4.95 01/21/29	0.020%
877	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.020%
878	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
879	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.020%
880	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
881	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
882	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.020%
883	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
884	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
885	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.020%
886	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.020%
887	New Fortress Energy Inc	-	0.020%
888	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.020%
889	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
890	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.020%
891	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.020%
892	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.020%
893	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.020%
894	Sands China Ltd	SANLTD 3.8 01/08/26	0.020%
895	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
896	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
897	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
898	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
899	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A	EXCRTU 9 01/28/27 14	0.020%
900	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
901	Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43	-	0.020%
902	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
903	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
904	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.020%
905	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.020%
906	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.020%
907	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.020%
908	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.020%
909	Trinidad + Tobago Sr Unsecured Regs 08/26 4.5	-	0.020%
910	Trust Fibra Uno Regs 8.25% Jan 23, 2037	-	0.020%
911	Summer Bc Holdco B Sarl	-	0.020%
912	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.020%
913	Allwyn International AS	-	0.020%
914	Huarong Finance Ii Co Ltd,4.625 06/03/2026	-	0.020%
915	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.020%
916	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.020%
917	Skymiles Ip Ltd. (Delta Air Lines, Inc.)	-	0.020%
918	Cco Iia Credit Backed Loans Ltd Class B Variable Regd P/P	-	0.020%
919	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.010%
920	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.010%
921	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
922	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.010%
923	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.010%
924	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.010%
925	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.010%
926	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.010%
927	Paysafe Limited	PSFE:LN	0.010%
928	Series G-1 Preferred Stock Of Cohesity Global /Preferred	-	0.010%
929	Purchased Usd / Sold Eur	-	0.010%
930	Altice France Holding Sa 02/15/2028 4	-	0.010%
931	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.010%
932	Purchased Brl / Sold Usd	-	0.010%
933	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.010%
934	Series G Preferred Stock Of Cohesity Global /Preferred	-	0.010%
935	Modivcare Inc	-	0.010%
936	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.010%
937	Harley-Davidson Finl Ser 3.35 06/08/2025	-	0.010%
938	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.010%
939	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
940	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
941	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
942	Main Street Capital Corp 5.2 05/01/2024	-	0.010%
943	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
944	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
945	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
946	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.010%
947	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
948	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
949	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
950	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
951	Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035	-	0.010%
952	Residential Asset Securitization Trust 2006-A8	-	0.010%
953	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.010%
954	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.010%
955	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
956	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
957	Bear Stearns Arm Trust 2007-3	-	0.010%
958	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
959	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.010%
960	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.010%
961	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.010%
962	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
963	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.010%
964	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
965	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.010%
966	Chaseflex Trust Cflx 2007 1 1A3	CFLX 2007-1 1A3	0.010%
967	Chl Mortgage Pass-through Trust 2007-13	-	0.010%
968	Countrywide Home Loans Cwhl 2007 Hy4 1a1	-	0.010%
969	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
970	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.010%
971	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.010%
972	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.010%
973	Fannie Mae Connecticut Avenue Securities	-	0.010%
974	Fannie Mae Connecticut Avenue Securities	-	0.010%
975	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
976	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
977	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.010%
978	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.010%
979	Altice France Holding Sa Company Guar 144a 02/28 6	SFRFP 6 02/15/28 144	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, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037	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 5.1 2047-07-15	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 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.000%
1012	Occidental Petroleum Corp	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	Time Warner Cable Llc 5 02/01/2020	-	0.000%
1020	Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027	USAC 6.875 09/01/27	0.000%
1021	Vistra Energy Corp Exp 31Dec46	-	0.000%
1022	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1023	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
1024	PURCHASED USD / SOLD GBP	-	0.000%
1025	Purchased Usd / Sold Czk	-	0.000%
1026	Purchased Usd / Sold Czk	-	0.000%
1027	Purchased Krw / Sold Usd	-	0.000%
1028	Purchased Brl / Sold Usd	-	0.000%
1029	Purchased USD / Sold ZAR	-	0.000%
1030	Purchased Krw / Sold Usd	-	0.000%
1031	Purchased Usd / Sold Eur	-	0.000%
1032	Purchased Usd / Sold Eur	-	0.000%
1033	Brown Brothers Harriman & Co.	-	0.000%
1034	Purchased Brl / Sold Usd	-	0.000%
1035	Purchased Usd / Sold Eur	-	0.000%
1036	Purchased Usd / Sold Brl	-	0.000%
1037	Purchased Usd / Sold Eur	-	0.000%
1038	Brown Brothers Harriman & Co.	-	0.000%
1039	Brown Brothers Harriman & Co.	-	0.000%
1040	Loyalty Ventures Inc. Tlb	-	0.000%
1041	Brown Brothers Harriman & Co.	-	0.000%
1042	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
1043	Brown Brothers Harriman & Co.	-	0.000%
1044	Purchased Sek / Sold Usd	-	0.000%
1045	Brown Brothers Harriman & Co.	-	0.000%
1046	Brown Brothers Harriman & Co.	-	0.000%
1047	Brown Brothers Harriman & Co.	-	0.000%
1048	Purchased Krw / Sold Usd	-	0.000%
1049	Brown Brothers Harriman & Co.	-	0.000%
1050	Brown Brothers Harriman & Co.	-	0.000%
1051	Brown Brothers Harriman & Co.	-	0.000%
1052	Purchased Clp / Sold Usd	-	0.000%
1053	Brown Brothers Harriman & Co.	-	0.000%
1054	Purchased Usd / Sold Eur	-	0.000%
1055	Intercontinental Exchange, Inc.	-	0.000%
1056	Brown Brothers Harriman & Co.	-	0.000%
1057	Ea5Hs53 K201640219 South Africa Ltd Tranche D Regd/Zar	-	0.000%
1058	Brown Brothers Harriman & Co.	-	0.000%
1059	Industries Holdings Ltd	-	0.000%
1060	Trs Mehco	-	0.000%
1061	Brown Brothers Harriman & Co.	-	0.000%
1062	Intercontinental Exchange, Inc.	-	0.000%
1063	Lch Limited Long: Is31Fm5 Irs R04.14Psofr 12/30/34 Msnyus33Xxx Fixed / Short: Is31Fm5 Irs Psofrr04.14 12/30/34 Msnyus33Xxx Float	-	0.000%
1064	Brown Brothers Harriman & Co.	-	0.000%
1065	Purchased USD / Sold PEN	-	0.000%
1066	PURCHASED USD / SOLD GBP	-	0.000%
1067	Purchased Twd / Sold Usd	-	0.000%
1068	Brown Brothers Harriman & Co.	-	0.000%
1069	Brown Brothers Harriman & Co.	-	0.000%
1070	Ag Tracker	-	0.000%
1071	Purchased Usd / Sold Eur	-	0.000%
1072	Purchased Brl / Sold Usd	-	0.000%
1073	Purchased Usd / Sold Eur	-	0.000%
1074	Purchased Krw / Sold Usd	-	0.000%
1075	Purchased Usd / Sold Czk	-	0.000%
1076	Brown Brothers Harriman & Co.	-	0.000%
1077	Purchased Usd / Sold Brl	-	0.000%
1078	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
1079	Purchased Sek / Sold Usd	-	0.000%
1080	PURCHASED USD / SOLD GBP	-	0.000%
1081	Purchased Usd / Sold Brl	-	0.000%
1082	K201640219 South Africa A Shares	-	0.000%
1083	Brown Brothers Harriman & Co.	-	0.000%
1084	Purchased Usd / Sold Eur	-	0.000%
1085	Purchased Usd / Sold Eur	-	0.000%
1086	Brown Brothers Harriman & Co.	-	0.000%
1087	Purchased Twd / Sold Usd	-	0.000%
1088	Brown Brothers Harriman & Co.	-	0.000%
1089	Brown Brothers Harriman & Co.	-	0.000%
1090	Brown Brothers Harriman & Co.	-	0.000%
1091	Purchased Usd / Sold Czk	-	0.000%
1092	Purchased Usd / Sold Eur	-	0.000%
1093	Brown Brothers Harriman & Co.	-	0.000%
1094	Purchased USD / Sold PEN	-	0.000%
1095	Brown Brothers Harriman & Co.	-	0.000%
1096	Brown Brothers Harriman & Co.	-	0.000%
1097	PURCHASED USD / SOLD GBP	-	0.000%
1098	New Cotai Participation Corp Class B Restricted	-	0.000%
1099	Cwt Travel Group Inc	CWTD:SI	0.000%
1100	K201640219 South Africa B Shares	K:ZA	0.000%
1101	Ard Finance Sa Sr Secured 144a 06/27 5	-	0.000%
1102	Trs Mehco	-	-0.010%
1103	Purchased Usd / Sold Brl	-	-0.010%
1104	Purchased Usd / Sold Brl	-	-0.010%
1105	Purchased Usd / Sold Eur	-	-0.010%
1106	PURCHASED USD / SOLD GBP	-	-0.010%
1107	Purchased Usd / Sold Eur	-	-0.010%
1108	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.020%
1109	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.030%
1110	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.040%
1111	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.050%
1112	Purchased Usd / Sold Brl	-	-0.050%
1113	Jefferies Llc 10/03/2022	-	-0.060%
1114	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.090%
1115	Rev Rc Clear 1.000% 07/23/26	-	-0.090%
1116	Purchased Usd / Sold Brl	-	-0.100%
1117	Purchased Usd / Sold Brl	-	-0.110%
1118	Purchased Usd / Sold Brl	-	-0.130%
1119	Jefferies Llc 10/03/2022	-	-0.140%
1120	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.140%
1121	Purchased Usd / Sold Eur	-	-0.200%