AWF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.85%	1.9%	18,179,505	$18.18M	-	-
2	Debt	Us Treasury N/B 02/27 2.25Financials · Diversified Financial Services	1.07%	2.9%	-	$10.55M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	3.6%	-	$6.70M
4	Debt	Israel Go	0.52%	4.1%	67,140,000	$5.15M
5	Debt	Citigroup Repo Repo 5807 2025-10-01	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	—	Palmer Square Clo 2020-3 Ltd	0.41%	8.3%	-	$4.07M
14	—	Warnermedia Holdings Inc 4.28% 15Mar2032	0.41%	8.7%	-	$4.06M
15	—	Petroleos Mexicanos 2031-01-28	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	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.34%	12.0%	-	$3.29M
24	Debt	Bausch & Lomb	0.34%	12.3%	-	$3.38M
25	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.33%	12.7%	-	$3.24M
26	Debt	Nordea Bk Abp Med Term Nts Tranche # Tr	0.31%	13.0%	-	$3.08M
27	—	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	—	Ally Financial Inc Jr Subordina 12/99 Var 4.7	0.29%	14.2%	-	$2.84M
31	—	Banco Santander Sa	0.29%	14.5%	-	$2.81M
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	—	Fmg Resources August 2006	0.27%	16.9%	-	$2.69M
41	—	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	0.27%	17.2%	-	$2.64M
42	Debt	Bread Financial	0.27%	17.5%	-	$2.62M
43	Debt	Chs/Community Health Sys	0.27%	17.8%	-	$2.69M
44	—	Sold MXN Bought USD 20260617	0.27%	18.0%	-	$2.70M
45	Debt	Angolan Government International Bond	0.26%	18.3%	-	$2.58M
46	—	Dish Dbs Corp 5.13% 01Jun2029	0.26%	18.5%	-	$2.51M
47	—	Echostar Corp 6.75% Nov 30, 2030	0.26%	18.8%	-	$2.55M
48	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.26%	19.1%	-	$2.53M
49	—	Liberty Mutual Group Inc	0.26%	19.3%	-	$2.54M
50	—	Fideicomiso Pa Pacifico Tres	0.25%	19.6%	-	$2.44M
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Not reported for this fund: share changes.

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AWF ETF All Holdings

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

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

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

Compare AWF

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

AWF ETF Holdings

1121 of 1273 holdings

Sector

Industry

Sort By

1
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
1.85%
2
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
1.07%
3
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.68%
4
Israel Go 2.25% 09/28/28
Other
0.52%
5
Citigroup Repo Repo 5807 2025-10-01
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
Palmer Square Clo 2020-3 Ltd
Other
0.41%
14
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.41%
15
Petroleos Mexicanos 2031-01-28
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
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.34%
24
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.34%
25
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.33%
26
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.31%
27
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
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.29%
31
Banco Santander Sa
SANTAN 5.179 11/19/2Financials
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
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.27%
41
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.27%
42
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials
0.27%
43
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.27%
44
Sold MXN Bought USD 20260617
Other
0.27%
45
Angolan Government International Bond
Other
0.26%
46
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.26%
47
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.26%
48
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.26%
49
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.26%
50
Fideicomiso Pa Pacifico Tres
Other
0.25%
51
Angolan Government International Bond
Other
0.25%
52
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.25%
53
Mativ Holdings Inc 05-06-2029
Other
0.25%
54
Fhlb
Other
0.25%
55
Staples Inc
Other
0.24%
56
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.24%
57
Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29
Other
0.24%
58
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.24%
59
Level 3 Financing Inc 3.4 01-03-2027
Other
0.24%
60
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.23%
61
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
62
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.23%
63
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
64
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.23%
65
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
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
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.22%
74
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.22%
75
Amazon.Com Inc 4.8 07/09/2031
Other
0.22%
76
Government National Mortgage Assn. Pool Ma6994 2.00% 2050
Other
0.22%
77
North Range Met Dist No 3 Colo 5.25% 01-Dec-2050
Other
0.21%
78
Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch
Other
0.21%
79
Philip Morris International Inc 4.875 02/13/2029
Other
0.21%
80
Bought THB Sold USD 20260420
Other
0.21%
81
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.21%
82
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.21%
83
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
84
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.21%
85
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.21%
86
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.21%
87
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.21%
88
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.20%
89
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.20%
90
Aston Martin Capital Holdings Ltd
Other
0.20%
91
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.20%
92
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.20%
93
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.20%
94
Corp Cmo
Other
0.20%
95
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.20%
96
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.20%
97
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.20%
98
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.20%
99
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.20%
100
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.20%
101
Sold THB Bought USD 20260417
Other
0.19%
102
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.19%
103
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.19%
104
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.19%
105
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.19%
106
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.19%
107
Us Radiology Specialists, Inc. 2020 Term Loan
Other
0.19%
108
Hsbc Holdings Plc Jr Subordina Regs 12/49 Var
Other
0.19%
109
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.18%
110
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.18%
111
Prime Secsrvc Brw/Financ 6.25 01-15-2028
PRSESE 6.25 01/15/28Industrials
0.18%
112
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.18%
113
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
114
Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var
Other
0.18%
115
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.18%
116
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.18%
117
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.18%
118
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.18%
119
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.18%
120
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.18%
121
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.18%
122
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.18%
123
Warnermedia Holdings Inc 5.14% 15Mar2052
WBD 5.141 03/15/52Communication Services
0.18%
124
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
125
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.18%
126
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.18%
127
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.18%
128
Fhlmc 30Yr Umbs 6 12/01/2054
Other
0.18%
129
Future Contract On Msci Eafe Dec25 0.00000000
Other
0.17%
130
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.17%
131
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041
Other
0.17%
132
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.17%
133
Fannie Mae Connecticut Avenue Securities
Other
0.17%
134
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.17%
135
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.17%
136
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.17%
137
Ilfc E-capital Trust Ii
Other
0.17%
138
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.17%
139
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.17%
140
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
141
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.17%
142
Advisor Group Holdings Inc 08/01/2027
ADVGRO 10.75 08/01/2Financials
0.17%
143
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
144
Third Coast Infrastructure Llc Term Loan B B% 2030-09-25
LIGHTH L 09/25/30 5Industrials
0.17%
145
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.17%
146
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.17%
147
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
148
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
149
Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037
Other
0.17%
150
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.17%
151
Conv. Note 0.75 08/01/2026
Other
0.16%
152
Univision Communications Sr Secured 144a 06/27 6.625
UVN 6.625 06/01/27 1Communication Services
0.16%
153
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.16%
154
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.16%
155
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.16%
156
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.16%
157
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.16%
158
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.16%
159
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.16%
160
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.16%
161
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
162
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.16%
163
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.16%
164
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.16%
165
Csn Islands Xi Corp
Other
0.16%
166
Assuredpartners, Inc
Other
0.16%
167
Forward Foreign Currency Contract
Other
0.16%
168
Purchased Thb / Sold Usd
Other
0.16%
169
Sasol Financing 8.75 5/29
Other
0.16%
170
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.15%
171
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.15%
172
Connecticut St Spl Tax Oblig Rev 4%
Other
0.15%
173
Bought GBP Sold USD 20260402
Other
0.15%
174
Lebanese Republic 6.1% 10/04/2022
Other
0.15%
175
Currency Contract - KRW
Other
0.15%
176
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.15%
177
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
178
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.15%
179
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.15%
180
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.15%
181
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.15%
182
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
183
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.15%
184
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.15%
185
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
186
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.15%
187
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
188
Titan International Inc
Other
0.15%
189
Trinity Industries Inc 4.55% 10/01/2024
Other
0.15%
190
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
191
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.15%
192
Wynn Macau Ltd 5.5% 15jan2026
WYNMAC 5.5 01/15/26 Consumer Discretionary
0.15%
193
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.14%
194
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.14%
195
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.14%
196
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.14%
197
Wfrbs Commercial Mortgage Trust 2014-c25
Other
0.14%
198
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.14%
199
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.14%
200
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.14%
201
Bombardier Inc
Other
0.14%
202
Chs/community Health Systems Inc
Other
0.14%
203
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.14%
204
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.14%
205
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.14%
206
Altice France Sa/france
Other
0.14%
207
Crown Subsea Communications Holding, Inc.
Other
0.14%
208
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
209
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.14%
210
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
0.14%
211
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.14%
212
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.14%
213
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.14%
214
Ineos Quattro Finance 2 Plc
Other
0.14%
215
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
216
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
217
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.14%
218
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.14%
219
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.14%
220
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.14%
221
Travelers Co Inc 5.35 11/01/2040
Other
0.14%
222
Energy Transfer Lp 5.6 09/01/2034
Other
0.14%
223
Brk:Db - Deub Us Dv Eur P/Huf C
Other
0.14%
224
Stillwater Mining Co
Other
0.14%
225
Republic Of El Salvador 7.625 2/1/2041
Other
0.13%
226
Square 4.98 46464 2027-03-18
Other
0.13%
227
Forward Foreign Currency Contract
Other
0.13%
228
Bought COP Sold USD 20260424
Other
0.13%
229
Bcp V Modular Services /EUR/ Regd 144A P/P
Other
0.13%
230
Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19
Other
0.13%
231
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.13%
232
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.13%
233
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.13%
234
Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15
Other
0.13%
235
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.13%
236
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.13%
237
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.13%
238
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.13%
239
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
240
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
241
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
242
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
243
Agiliti Health, Inc. 1/4/2026
Other
0.13%
244
Altice France S.A., 8.125 02/01/2027
SFRFP 8.125 02/01/27Communication Services
0.13%
245
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
246
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
247
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
248
Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027
CYH 5.625 03/15/27 1Health Care
0.13%
249
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.13%
250
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
251
Public Fin Auth Wi Revenue 5.75%, 7/25/41
Other
0.13%
252
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.13%
253
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.13%
254
Sixth Street Clo Xviii Ltd. 2034-04--20
Other
0.13%
255
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.13%
256
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
257
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.13%
258
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
259
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
260
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
261
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.13%
262
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.13%
263
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.12%
264
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.12%
265
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.12%
266
Radiate Holdco / Finance Sr Secured 144a 09/26 4.5
RADIAT 4.5 09/15/26 Financials
0.12%
267
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
268
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.12%
269
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.12%
270
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
271
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.12%
272
Ardagh Metal Packaging, 6% 15jun2027, USD
AMPBEV 6 06/15/27 14Materials
0.12%
273
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.12%
274
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.12%
275
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.12%
276
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.12%
277
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.12%
278
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.12%
279
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
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
Starwood Property Trust Inc 144A 6.136/01/2031
Other
0.12%
283
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other
0.12%
284
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.12%
285
Synopsys, Inc. 5.15% 4/1/2035
Other
0.12%
286
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.12%
287
Avis Budget Finance Plc 7.25 07/31/2030
Other
0.12%
288
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.11%
289
Forward Foreign Currency Contract
Other
0.11%
290
Square 4.97 46518 2027-05-11
Other
0.11%
291
Us 5Yr Note (Cbt) Jun26
Other
0.11%
292
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.11%
293
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
294
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.11%
295
Corp Cmo
Other
0.11%
296
First Quantum Minerals Ltd 7.5% 04/01/2025
Other
0.11%
297
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
298
Goeasy Ltd 0.05375 12/01/2024
Other
0.11%
299
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.11%
300
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.11%
301
Mph Acquisitio 5.75 11/28
MLTPLN 5.75 11/01/28Financials
0.11%
302
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.11%
303
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.11%
304
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.11%
305
Newell Brands Inc
Other
0.11%
306
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.11%
307
Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025
ACRISU 7 11/15/25 14Financials
0.11%
308
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.11%
309
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
310
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
311
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.11%
312
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
313
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.11%
314
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
315
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
316
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
317
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.11%
318
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.11%
319
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
320
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.11%
321
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
322
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.11%
323
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.11%
324
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.10%
325
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.10%
326
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.10%
327
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.10%
328
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.10%
329
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.10%
330
Nexa Resources Sa
Other
0.10%
331
Vistra Corp.
VST V8 PERP 144AUtilities
0.10%
332
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
333
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
334
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.10%
335
Altice France Holding S.a.
SFRFP 10.5 05/15/27 Communication Services
0.10%
336
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.10%
337
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
338
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.10%
339
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.10%
340
Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027
Other
0.10%
341
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.10%
342
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.10%
343
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
344
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.10%
345
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.10%
346
Navient Corp
Other
0.10%
347
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
348
Raizen Fuels Finance Sa 5.3 01/20/2027
Other
0.10%
349
Braskem Idesa, S.A.P.I. 7.45 11/15/2029
Other
0.10%
350
Natura Cosmeticos Sa 4.13% 05/03/2028
Other
0.10%
351
Mitsubishi Ufj Financial Group Inc 5.258 04/17/2030
Other
0.10%
352
Forward Foreign Currency Contract
Other
0.10%
353
Rfr USD Sofr/2.75000 06/21/23-30Y Cme
Other
0.10%
354
Forward Foreign Currency Contract
Other
0.10%
355
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.10%
356
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%
Other
0.10%
357
Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029
Other
0.10%
358
Bank Of America Corp 2.83 10/24/2051
Other
0.10%
359
Sold SGD Bought USD 20260402
Other
0.10%
360
Trswap: Pvla Us Equity
Other
0.10%
361
Kazmunaygas National Co 5.375 04/24/2030
Other
0.10%
362
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
363
Dover Cor 5.375% 10/15/35
Other
0.09%
364
Land Berlin 0.05 2040-08-06
Other
0.09%
365
Square 5.52 46480 2027-04-03
Other
0.09%
366
Square 4.52 46419 2027-02-01
Other
0.09%
367
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.09%
368
Surgery Center Holdings 8.8576 2030-12-19
Other
0.09%
369
Sold NZD Bought USD 20260402
Other
0.09%
370
Fannie Mae Pool 5 05/01/2056
Other
0.09%
371
Resorts World/ 4.625% 04/16/29
Other
0.09%
372
Curo Group Holdings Corp
CUROUnknown
0.09%
373
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.09%
374
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.09%
375
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.09%
376
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.09%
377
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.09%
378
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
379
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
380
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.09%
381
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.09%
382
Navient Corp
NAVI 6.75 06/15/26Financials
0.09%
383
New Gold Inc
NGD:CAMaterials
0.09%
384
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
385
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.09%
386
Air Canada
ACACN 3.875 08/15/26Industrials
0.09%
387
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.09%
388
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.09%
389
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.09%
390
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
391
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.09%
392
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
393
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.09%
394
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
395
Shea Homes Lp / Shea Homes Funding Corp
Other
0.09%
396
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.09%
397
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.09%
398
Realtruck Group, Inc.
Other
0.09%
399
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials
0.09%
400
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
401
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
402
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
403
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.08%
404
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.08%
405
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
406
Rad Clo Ltd 2034-01-20
Other
0.08%
407
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
408
Synchrony Financ 4.875 06/13/2025
Other
0.08%
409
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.08%
410
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.08%
411
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.08%
412
Vistra Operations Co Llc Company Guar 144a 09/26 5.5
VST 5.5 09/01/26 144Utilities
0.08%
413
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
414
AG TTMT Escrow Issuer LLC 8.625% 2027-09-30
ADVGRO 8.625 09/30/2Financials
0.08%
415
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%
416
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.08%
417
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
418
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.08%
419
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
420
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.08%
421
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.08%
422
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.08%
423
Banijay Entertainment Sasu
Other
0.08%
424
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
425
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.08%
426
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.08%
427
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
428
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.08%
429
Howard Midstream Energy Partners Llc
Other
0.08%
430
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.08%
431
Metlife Inc
MET 10.75 08/01/39Financials
0.08%
432
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.08%
433
Huntingdon County General Authority 3.5 05/01/2041
Other
0.08%
434
Egypt (Arab Republic Of) 8.875% 5/29/2050
Other
0.08%
435
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.08%
436
4Spy Us 02/26/27 P548.79 02/26/2027
Other
0.08%
437
Forward Foreign Currency Contract
Other
0.08%
438
Gran Tierra Energy Inc
Other
0.08%
439
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.08%
440
Vertical Midco Gmbh
Other
0.07%
441
Aegea Finance Sarl 6.75 05/20/2029
Other
0.07%
442
Volcan Cia Minera Saa
Other
0.07%
443
Salagr 5.000 01/01/51
Other
0.07%
444
Forward Foreign Currency Contract
Other
0.07%
445
Fx Forward Contract: USD/Clp Settle 2026-01-22
Other
0.07%
446
Simon Property Group Lp 3.8 07/15/2050
Other
0.07%
447
Heico Corp option
Other
0.07%
448
U.S. Treasury Long Bonds
Other
0.07%
449
Ghana Government International Bond 5.000 07/03/2029 5 2029-07-03
Other
0.07%
450
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
451
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
452
Adani Electricity Mumbai Ltd.
Other
0.07%
453
Q-park Holding I Bv
Other
0.07%
454
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.07%
455
Corp Cmo
Other
0.07%
456
Corp Cmo
Other
0.07%
457
Corp Cmo
Other
0.07%
458
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.07%
459
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
460
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.07%
461
Greenko Wind Projects MauritiUS Ltd
Other
0.07%
462
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
463
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
464
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.07%
465
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
466
Murphy Oil Corp 5.88% 12/01/2027
MUR 5.875 12/01/27Energy
0.07%
467
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
468
Aes Andes Sa 7.125 03/26/2079
Other
0.07%
469
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
470
Alternative Loan Trust 2007-7t2
Other
0.07%
471
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.07%
472
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
473
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
474
Cng Holdings Inc 14.5 2026/06/30
Other
0.07%
475
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.07%
476
Iho Verwaltungs Gmbh
Other
0.07%
477
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
478
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
479
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.07%
480
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
481
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.07%
482
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
483
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
484
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.07%
485
Sable International Finance Ltd
Other
0.07%
486
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.07%
487
Sixth Street Clo Xviii Ltd
Other
0.07%
488
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
489
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.07%
490
Sunoco Lp
Other
0.07%
491
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
492
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
493
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
494
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.07%
495
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
496
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.07%
497
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
498
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.07%
499
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
500
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.07%
501
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.07%
502
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.06%
503
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
504
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.06%
505
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
506
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.06%
507
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.06%
508
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.06%
509
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
510
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.06%
511
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
512
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
513
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.06%
514
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.06%
515
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
516
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.06%
517
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.06%
518
Vodafone Group Plc Subordinated 06/81 Var
VOD V3.25 06/04/81Communication Services
0.06%
519
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
520
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.06%
521
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.06%
522
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.06%
523
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.06%
524
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.06%
525
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.06%
526
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.06%
527
Ukraine Government International Bond
Other
0.06%
528
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.06%
529
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
530
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.06%
531
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
532
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.06%
533
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.06%
534
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
535
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
536
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
537
Freddiemac Strip 03/15/2044
Other
0.06%
538
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials
0.06%
539
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.06%
540
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.06%
541
Jsw Steel Ltd 3.95 04/05/2027
JSTLIN 3.95 04/05/27Materials
0.06%
542
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
543
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.06%
544
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.06%
545
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.06%
546
Ct Investment Gmbh
Other
0.06%
547
Freddie Mac Pool 5 05/01/2055
Other
0.06%
548
Forward Foreign Currency Contract
Other
0.06%
549
Gold Fut Opt(Cmx) Mar26C 5800
Other
0.06%
550
Wti Crude Future Jun26 Xnym 20260519
Other
0.06%
551
10 Year Us Treasury Note Future Jun26
Other
0.06%
552
Barclays Commercial Mortgage S Bbcms 2024 C24 A5
Other
0.06%
553
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
0.06%
554
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.06%
555
Aramark International Finance Sarl 3.125 04/01/2025
Other
0.05%
556
Lumiit V7.129 07/18/33
Other
0.05%
557
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
558
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.05%
559
Inversiones Cmpc Sa 04/06/2031
Other
0.05%
560
Forward Foreign Currency Contract
Other
0.05%
561
Zhongsheng Group Holdings Ltd
Other
0.05%
562
Fannie Mae Pool 8 04/01/2030
Other
0.05%
563
Raytheon Technologies Corporation 4.2 12/15/2044
Other
0.05%
564
Purchased Usd / Sold Gbp
Other
0.05%
565
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.05%
566
Mas 5.000 05/01/27
Other
0.05%
567
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.05%
568
Directv Financing Llc 9.38 08/02/2027
Other
0.05%
569
Forward Foreign Currency Contract
Other
0.05%
570
Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5
Other
0.05%
571
Azure Power Energy Ltd 3.575 2026/08/19
Other
0.05%
572
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.05%
573
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.05%
574
Turkiye Vakiflar Bankasi Tao
Other
0.05%
575
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.05%
576
Cosan Ltd 5.5% 09/20/2029
CSANBZ 5.5 09/20/29 Energy
0.05%
577
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.05%
578
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
579
Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028
ENCIAC 8.5 05/01/28 Financials
0.05%
580
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.05%
581
Corp Cmo
Other
0.05%
582
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials
0.05%
583
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
584
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
585
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.05%
586
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.05%
587
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.05%
588
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
589
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.05%
590
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.05%
591
Corp. Note
NGVT 3.875 11/01/28 Materials
0.05%
592
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
593
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.05%
594
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
595
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
596
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
597
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.05%
598
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
599
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
600
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.05%
601
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.05%
602
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
603
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
604
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.05%
605
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
606
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
607
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.05%
608
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
609
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.05%
610
Baiterek National Managing Holding Jsc
Other
0.05%
611
Great Outdoors Group, Llc 2021 Term Loan B1
Other
0.05%
612
Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A
VALIAE 7.875 02/15/3Energy
0.05%
613
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
614
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.05%
615
Capstone Borrower Inc 144A 8% Jun 15, 2030
CVT 8 06/15/30 junFinancials
0.05%
616
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
617
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.05%
618
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
619
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.05%
620
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
621
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
622
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
623
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
624
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.05%
625
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.05%
626
PARKLAND 5.875% 07/15/27
PKICN 5.875 07/15/27Energy
0.05%
627
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.05%
628
Petsmart Inc/Pe 7.75% 02/15/29
PETM 7.75 02/15/29 1Consumer Discretionary
0.05%
629
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
630
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.05%
631
Ritchie Bros Holdings Inc
Other
0.05%
632
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
633
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
634
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.05%
635
Saks Global Enterprises Sr Secured 144A 12/29 11
SAGLEN 11 12/15/29 1Consumer Discretionary
0.05%
636
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.05%
637
Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd
Other
0.05%
638
Studio City Finance Ltd 144a 6 Jul 15, 2025
Other
0.05%
639
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
640
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
641
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.05%
642
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.05%
643
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.05%
644
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.05%
645
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
646
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
647
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.05%
648
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.05%
649
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
650
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.05%
651
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
652
Zf North America Capital Inc
Other
0.05%
653
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.05%
654
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.05%
655
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.04%
656
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
657
Oleoducto Central Sa 4% 07/14/2027 144a
OCENSA 4 07/14/27 14Energy
0.04%
658
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.04%
659
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.04%
660
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
661
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.04%
662
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
663
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
664
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
665
Regatta Xix Funding Ltd 04/20/2035
Other
0.04%
666
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
667
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.04%
668
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.04%
669
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.04%
670
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
671
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
672
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.04%
673
Front Range Bidco Inc 4% 03/01/2027
ZAYO 4 03/01/27 144ACommunication Services
0.04%
674
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.04%
675
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
676
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.04%
677
Aecom 5.125% 03/15/2027
ACM 5.125 03/15/27Industrials
0.04%
678
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other
0.04%
679
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.04%
680
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.04%
681
Alternative Loan Trust 2006-Hy12 Bond: 3.566% 08/25/2036
Other
0.04%
682
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
683
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
684
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.04%
685
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.04%
686
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
687
Barclays Plc 8 12/71
A3K745Financials
0.04%
688
Benteler International Ag Corp. Note
BENTLR 10.5 05/15/28Consumer Discretionary
0.04%
689
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.04%
690
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.04%
691
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.04%
692
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
693
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
694
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%
695
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.04%
696
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
697
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.04%
698
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.04%
699
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.04%
700
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
701
Capital One Financial Co
Other
0.04%
702
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.04%
703
Carnival Corp 5.75 03/01/2027
CCL 5.75 03/01/27 14Consumer Discretionary
0.04%
704
Carvana Co 5.5 04/15/2027
Other
0.04%
705
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
706
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
707
Huarong Finance 2017 Co Ltd
Other
0.04%
708
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.04%
709
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
710
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.04%
711
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.04%
712
Eushi Finance Inc 7.63% 12/15/2054
Other
0.04%
713
Corp Cmo
Other
0.04%
714
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
715
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
716
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
717
Garda World Security Sr Secured 144A 02/27 4.625 4.625% 02/15/2027
GWCN 4.625 02/15/27 Industrials
0.04%
718
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
719
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.04%
720
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
721
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.04%
722
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.04%
723
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
724
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
725
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
726
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.04%
727
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.04%
728
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
729
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
730
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
731
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.04%
732
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary
0.04%
733
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.04%
734
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.04%
735
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
736
Matthews International Corp
Other
0.04%
737
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
738
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.04%
739
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials
0.04%
740
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
741
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
742
Mineral Resources Ltd
MINAU 8.125 05/01/27Materials
0.04%
743
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
744
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.04%
745
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.04%
746
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.04%
747
Cometa Energia Sa 6.375 04/24/2035
Other
0.04%
748
Globo Comunicacao E Participacoes Sa
Other
0.04%
749
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.04%
750
Swop Irs Usd
Other
0.04%
751
Citigroup Inc
Other
0.04%
752
Bought SGD Sold USD 20260402
Other
0.04%
753
Bought IDR Sold USD 20260610
Other
0.04%
754
Austin Util(Austin)A Q=Jp Tecp 10/07/2025
Other
0.04%
755
Romania Government Bond
Other
0.04%
756
Jsw Steel Ltd. 2027-05-04
Other
0.04%
757
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.04%
758
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.03%
759
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
760
Upl Corp Ltd
Other
0.03%
761
Lima Metro Line 2 Finance Ltd
Other
0.03%
762
Aegea Finance Sarl 9% 01/20/2031
Other
0.03%
763
Falabella Sa 3.38% Jan 15/32
Other
0.03%
764
Industrias Penoles Sab De Cv
Other
0.03%
765
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.03%
766
EUR260408
Other
0.03%
767
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other
0.03%
768
Fnma Pool Ca4823 Fn 12/49 Fixed 4
Other
0.03%
769
Continuum Green Energy India Pvt / Co-Issuers 06/26/2033
Other
0.03%
770
Morgan Stanley Capital Services Llc
Other
0.03%
771
Directv Financing, Llc Term Loan
Other
0.03%
772
Cco Iia Credit Backed Loans Ltd Sub Notes Variable Regd P/P
Other
0.03%
773
Transdigm Inc. Tranche F Refinancing Term Loan
Other
0.03%
774
Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031
Other
0.03%
775
Cleveland Clinic Found Unsecured 01/14 4.858
Other
0.03%
776
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.03%
777
Exide Industries Ltd
EXIDEIND:MBUnknown
0.03%
778
Sierracol Energy Andina Llc
Other
0.03%
779
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
780
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
781
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
782
Eqt Corp Sr Unsecured 144A 04/29 6.375
EQT 6.375 04/01/29 1Energy
0.03%
783
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.03%
784
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.03%
785
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
786
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
787
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.03%
788
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.03%
789
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
790
Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
TURKSK 6.75 09/01/30Financials
0.03%
791
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
792
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.03%
793
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
794
Jp Morgan Madison Avenue Securities Trust Series 2015-1
Other
0.03%
795
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.03%
796
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.03%
797
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.03%
798
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.03%
799
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
800
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.03%
801
Akbank Tas
Other
0.03%
802
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
803
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
804
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.03%
805
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
806
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.03%
807
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.03%
808
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
809
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
810
Citimortgage Alternative Loan Trust Series 2007-A3
CMALT 2007-A3 1A4Financials
0.03%
811
Alternative Loan Trust 2006-j1
Other
0.03%
812
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.03%
813
Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a
Other
0.03%
814
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
815
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
816
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
817
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.03%
818
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
819
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.03%
820
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.03%
821
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
822
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
823
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
824
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
825
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.03%
826
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
827
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
828
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%
829
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.03%
830
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.03%
831
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.03%
832
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.03%
833
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.03%
834
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
835
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
836
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
837
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.03%
838
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
839
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.03%
840
Walgreens Boots Alliance, Inc. 01/06/2026
WBA 3.45 06/01/26Consumer Staples
0.03%
841
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust
Other
0.03%
842
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
843
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.02%
844
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
845
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.02%
846
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.02%
847
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.02%
848
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.02%
849
Sands China Ltd
SANLTD 3.8 01/08/26Consumer Discretionary
0.02%
850
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
851
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
852
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
853
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
854
Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A
EXCRTU 9 01/28/27 14Financials
0.02%
855
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
856
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other
0.02%
857
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.02%
858
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
859
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.02%
860
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.02%
861
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.02%
862
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.02%
863
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.02%
864
Alternative Loan Trust 2006-24Cb
Other
0.02%
865
Alternative Loan Trust 2006-42
Other
0.02%
866
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.02%
867
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
868
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.02%
869
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
870
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.02%
871
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.02%
872
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other
0.02%
873
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
874
Countrywide Alternative Loan T Cwalt 2006 J5 1a1
Other
0.02%
875
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
876
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.02%
877
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
878
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.02%
879
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
880
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv
Other
0.02%
881
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
882
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.02%
883
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
884
Global Medical Response 10% 31Oct2028
AIMEGR 10 10/31/28 1Health Care
0.02%
885
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.02%
886
Jsw Infrastructure Ltd
JSWINI 4.95 01/21/29Industrials
0.02%
887
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.02%
888
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
889
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.02%
890
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
891
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
892
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.02%
893
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
894
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
895
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.02%
896
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.02%
897
New Fortress Energy Inc
Other
0.02%
898
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.02%
899
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.02%
900
Trinidad + Tobago Sr Unsecured Regs 08/26 4.5
Other
0.02%
901
Trust Fibra Uno Regs 8.25% Jan 23, 2037
Other
0.02%
902
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.02%
903
Evergreen Credit Card Trust
Other
0.02%
904
Freddie Mac Pool A97669 4.50% 3/1/2041
Other
0.02%
905
Huarong Finance Ii Co Ltd,4.625 06/03/2026
Other
0.02%
906
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.02%
907
Irb Holding Corp., 1st Lien Term Loan B
Other
0.02%
908
Fastighets Ab Balder
Other
0.02%
909
Wsh Invts Tl 5/16/2031 8.7249996
Other
0.02%
910
Bought SGD Sold USD 20260402
Other
0.02%
911
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.02%
912
Bought BRL Sold USD 20260402
Other
0.02%
913
Conocophillips Co 5.65 01/15/2065
Other
0.02%
914
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.02%
915
China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044
Other
0.02%
916
Allwyn International AS
Other
0.02%
917
Canacol Energy Ltd. 5.75% 11-24-2028
Other
0.02%
918
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.02%
919
Paysafe Limited
PSFE:LNFinancials
0.01%
920
Ville De Paris /EUR/ Regd Reg S Emtn 1.62500000
Other
0.01%
921
Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030
Other
0.01%
922
Bought IDR Sold USD 20260427
Other
0.01%
923
Currency Contract - NOK
Other
0.01%
924
Alterra Mountain Co 08/17/2028
Other
0.01%
925
Modivcare Inc
Other
0.01%
926
Series G Preferred Stock Of Cohesity Global /Preferred
Other
0.01%
927
Currency Contract - Eur
Other
0.01%
928
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.01%
929
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.01%
930
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.01%
931
Fannie Mae Connecticut Avenue Securities Corp Cmo
Other
0.01%
932
Fannie Mae Fnma_16-C02 10.38871 09/25/2028
Other
0.01%
933
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
934
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
935
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.01%
936
Harley-Davidson Finl Ser 3.35 06/08/2025
Other
0.01%
937
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.01%
938
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
939
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
940
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
941
Main Street Capital Corp 5.2 05/01/2024
Other
0.01%
942
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
943
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
944
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.01%
945
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.01%
946
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services
0.01%
947
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
948
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
949
Bear Stearns Arm Trust 2007-3
Other
0.01%
950
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
951
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.01%
952
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.01%
953
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.01%
954
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
955
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.01%
956
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
957
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.01%
958
Chaseflex Trust
CFLX 2007-1 1A3Financials
0.01%
959
Chl Mortgage Pass-through Trust 2007-13
Other
0.01%
960
Countrywide Home Loans Cwhl 2007 Hy4 1a1
Other
0.01%
961
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
962
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
963
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.01%
964
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
965
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
966
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
967
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
968
Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035
Other
0.01%
969
Residential Asset Securitization Trust 2006-A8
Other
0.01%
970
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.01%
971
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.01%
972
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
973
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.01%
974
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
975
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.01%
976
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.01%
977
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.01%
978
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.01%
979
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.01%
980
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.00%
981
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
982
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.00%
983
Parkland Corp 4.5 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.00%
984
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
985
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
986
Shutterfly Finance Llc 9.75% 01Oct2027
SFLY 9.75 10/01/27 1Financials
0.00%
987
Esc Southeastern Groce
SEGRUnknown
0.00%
988
Time Warner Cable Llc 5 02/01/2020
Other
0.00%
989
Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027
USAC 6.875 09/01/27Energy
0.00%
990
Vistra Energy Corp Exp 31Dec46
Other
0.00%
991
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
992
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
993
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
994
Exide Technologies 10/24 11
Other
0.00%
995
First Horizon Alternative Mort Fhams 2007 Fa2 1a6
Other
0.00%
996
First Horizon Alternative Mortgage Securities Trust 2007-fa2
Other
0.00%
997
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.00%
998
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.00%
999
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
1000
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
1001
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
1002
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.00%
1003
Lehman Xs Trust 2007-10h
Other
0.00%
1004
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
1005
Mgm Resorts International
Other
0.00%
1006
Magnetation Llc / Mag Finance Corp
Other
0.00%
1007
Monitronics International, Inc 04/20 Fixed 9.125
Other
0.00%
1008
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.00%
1009
Apa Corp 12/02/2024
Other
0.00%
1010
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1011
Amerigas Part/Fin Corp Regd 5.75000000
APU 5.75 05/20/27Energy
0.00%
1012
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 03/01/27 144Energy
0.00%
1013
Atd New Holdings, Inc.
AHLDFinancials
0.00%
1014
Bbfi Liquidatin
Other
0.00%
1015
Chcgroupllc
CHPMUUnknown
0.00%
1016
Commercial Mortgage Backed Securities
Other
0.00%
1017
K2016470260 South Africa Ltd
Other
0.00%
1018
K2016470219 South Africa Ltd
Other
0.00%
1019
Century Communities, Inc.
CCS 6.75 06/01/27Consumer Discretionary
0.00%
1020
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
1021
Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a
CMLTI 2007-AR4 1A1AFinancials
0.00%
1022
Clean Harbors Inc Sr Unsecured 144a 07/27 4.875
CLH 4.875 07/15/27 1Industrials
0.00%
1023
Vivion Investments Sarl
Other
0.00%
1024
Citigroup Global Markets C 0 04/13/26
Other
0.00%
1025
Freddie Mac Multifamily Structured Pass Through Certificates 2.65 08/25/2026
Other
0.00%
1026
Wells Fargo & Co. 5.198% 1/23/2030 (Usd-Sofr + 1.50% On 1/23/2029)
Other
0.00%
1027
Forward Foreign Currency Contract
Other
0.00%
1028
Firstcash Inc 4.625% 09/01/2028
Other
0.00%
1029
Morocco Government International Bond 4.75 05/26/2034
Other
0.00%
1030
Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36
Other
0.00%
1031
Ag Tracker
Other
0.00%
1032
Romania Regs 07.1250 01/17/2033
Other
0.00%
1033
Santander Uk Group Holdings Plc 5.694 04/15/2031
Other
0.00%
1034
Purchased Brl / Sold Usd
Other
0.00%
1035
Forward Foreign Currency Contract
Other
0.00%
1036
Purchased Usd / Sold Eur
Other
0.00%
1037
K201640219 South Africa A Shares
Other
0.00%
1038
Brown Brothers Harriman & Co.
Other
0.00%
1039
Square 6.14 46480 2027-04-03
Other
0.00%
1040
Corn Future Jul26
Other
0.00%
1041
Brown Brothers Harriman & Co.
Other
0.00%
1042
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.00%
1043
31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.00%
1044
Brown Brothers Harriman & Co.
Other
0.00%
1045
Casmfh 2.875 07/01/31
Other
0.00%
1046
Purchased Twd / Sold Usd
Other
0.00%
1047
Purchased Krw / Sold Usd
Other
0.00%
1048
Endeavor Group Holdings Inc 6.72 48297 2032-03-24
Other
0.00%
1049
Spy 07/31/2026 743.52 C
Other
0.00%
1050
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.00%
1051
Sbna Auto Receivables Trust 2024-A 0.0532% 03/24/2026 0.0532 2026-03-24
Other
0.00%
1052
U.S. Treasury 3.875% 3/31/2031
Other
0.00%
1053
Build Nyc 5.5% 12/56
Other
0.00%
1054
Lonza Finance International Nv 3.88% 04/24/2036
Other
0.00%
1055
Bought CNH Sold USD 20260507
Other
0.00%
1056
Global Partners, Lp 7.125% 7/1/2033
Other
0.00%
1057
FW3298271.SRDUP
Other
0.00%
1058
Bank Of Montreal
Other
0.00%
1059
Thb/USD Fwd 20260306 Ubswgb2L
Other
0.00%
1060
10Yr Mini Jgb Fut Mar26
Other
0.00%
1061
Kennedy-Wilson Holdings Inc 5 03/01/2031
Other
0.00%
1062
Oklahoma Hsg Fin Agy Single Family Mtg Rev 4.0% 01-Sep-2049
Other
0.00%
1063
Cac40 10 EURO Fut Feb26
Other
0.00%
1064
Rogers Communications In Company Guar 05/49 4.35
Other
0.00%
1065
Forward Foreign Currency Contract
Other
0.00%
1066
RFR USD SOFR/3.00000 06/21/23-7Y LCH
Other
0.00%
1067
Intercontinental Exchange, Inc.
Other
0.00%
1068
Pension Insurance Corp Plc 8 11/13/2033
Other
0.00%
1069
Purchased Usd / Sold Eur
Other
0.00%
1070
317Uboda2 Pimco Swaption 3.0 Call USD 20260728
Other
0.00%
1071
Purchased Usd / Sold Eur
Other
0.00%
1072
County Of Williamson Tx 5 02/15/2033
Other
0.00%
1073
Government National Mortgage Association 5.44 9/20/2041
Other
0.00%
1074
Brown Brothers Harriman & Co.
Other
0.00%
1075
Aust 3Yr Bond Fut Jun26
Other
0.00%
1076
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other
0.00%
1077
Trs Eq P Emsn Sw R 1T CHF -30.00 20281113
Other
0.00%
1078
Cdx.Em-36 5-Year Index 1% 12/20/2026
Other
0.00%
1079
PURCHASED USD / SOLD GBP
Other
0.00%
1080
Hsbc Securities (Usa) Inc.
Other
0.00%
1081
Bought BRL Sold USD 20260602
Other
0.00%
1082
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.00%
1083
Philippines (Republic Of) 5.5 01/17/2048
Other
0.00%
1084
PURCHASED INR / SOLD USD
Other
0.00%
1085
Fannie Mae Pool Fs9839 6.00% 8/1/2054
Other
0.00%
1086
Advantage Sales + Market Sr Secured 144A 11/28 6.5
Other
0.00%
1087
Purchased Eur / Sold Usd
Other
0.00%
1088
Cds Kingdom Of Bahrain
Other
0.00%
1089
Currency Contract - Gbp
Other
0.00%
1090
Currency Contract - NOK
Other
0.00%
1091
Currency Contract - USD
Other
0.00%
1092
Purchased Usd / Sold Czk
Other
0.00%
1093
Purchased Jpy / Sold Usd
Other
0.00%
1094
Purchased USD / Sold EUR
Other
0.00%
1095
New York State Housing Finance Agency 3.1 05/01/2056
Other
0.00%
1096
Purchased Krw / Sold Usd
Other
0.00%
1097
Receive 6-Month EUR-EURibor 2.36% 10/07/2029
Other
0.00%
1098
Bought INR Sold USD 20260424
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
Baltimore Gas & Electric 4.55% 6/1/2052
Other
-0.01%
1103
Sold SEK Bought USD 20260402
Other
-0.01%
1104
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
-0.01%
1105
Asian Inf Vrn 04/15/26 2026-04-15
Other
-0.01%
1106
Currency Contract - Eur
Other
-0.01%
1107
Verus 2026-3 A1 Verus 2026-3 A1
Other
-0.01%
1108
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.02%
1109
Baxter 1.73% 04/31
Other
-0.03%
1110
Russell 2000 E-Mini Index
Other
-0.04%
1111
Asian Development Bank 3.4 2027-09-10
Other
-0.05%
1112
Xrp Futures Jul26
Other
-0.05%
1113
Dawn Bidco Llc, 6.95%, 10/07/32 6.95 2032-07-31
Other
-0.06%
1114
Rev Rc Clear 1.000% 07/23/26
Other
-0.09%
1115
Sold BRL Bought USD 20251002
Other
-0.09%
1116
Vanguard Municipal Low Duration Fund
Other
-0.10%
1117
Peru Government Bond 6.85 08/12/2035
Other
-0.11%
1118
Purchased Usd / Sold Brl
Other
-0.13%
1119
Arbejdernes Landsbank As 3.63 03/05/2030
Other
-0.14%
1120
Forward Foreign Currency Contract
Other
-0.14%
1121
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045
Other
-0.20%

#	Company	Ticker	Weight
1	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	1.850%
2	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	1.070%
3	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.680%
4	Israel Go 2.25% 09/28/28	-	0.520%
5	Citigroup Repo Repo 5807 2025-10-01	-	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	Palmer Square Clo 2020-3 Ltd	-	0.410%
14	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.410%
15	Petroleos Mexicanos 2031-01-28	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	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.340%
24	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.340%
25	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.330%
26	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.310%
27	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	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.290%
31	Banco Santander Sa	SANTAN 5.179 11/19/2	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	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.270%
41	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.270%
42	Bread Financial 9.75% 03/15/29	BFH 9.75 03/15/29 14	0.270%
43	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.270%
44	Sold MXN Bought USD 20260617	-	0.270%
45	Angolan Government International Bond	-	0.260%
46	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.260%
47	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.260%
48	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.260%
49	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.260%
50	Fideicomiso Pa Pacifico Tres	-	0.250%
51	Angolan Government International Bond	-	0.250%
52	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.250%
53	Mativ Holdings Inc 05-06-2029	-	0.250%
54	Fhlb	-	0.250%
55	Staples Inc	-	0.240%
56	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.240%
57	Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29	-	0.240%
58	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.240%
59	Level 3 Financing Inc 3.4 01-03-2027	-	0.240%
60	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.230%
61	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
62	Angi Group Llc	ANGI 3.875 08/15/28	0.230%
63	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
64	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.230%
65	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	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	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.220%
74	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.220%
75	Amazon.Com Inc 4.8 07/09/2031	-	0.220%
76	Government National Mortgage Assn. Pool Ma6994 2.00% 2050	-	0.220%
77	North Range Met Dist No 3 Colo 5.25% 01-Dec-2050	-	0.210%
78	Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch	-	0.210%
79	Philip Morris International Inc 4.875 02/13/2029	-	0.210%
80	Bought THB Sold USD 20260420	-	0.210%
81	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.210%
82	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.210%
83	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
84	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.210%
85	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.210%
86	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.210%
87	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.210%
88	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.200%
89	Us Treasury N/B 05/37 5	T 5 05/15/37	0.200%
90	Aston Martin Capital Holdings Ltd	-	0.200%
91	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.200%
92	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.200%
93	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.200%
94	Corp Cmo	-	0.200%
95	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.200%
96	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.200%
97	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.200%
98	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.200%
99	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.200%
100	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.200%
101	Sold THB Bought USD 20260417	-	0.190%
102	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.190%
103	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.190%
104	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.190%
105	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.190%
106	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.190%
107	Us Radiology Specialists, Inc. 2020 Term Loan	-	0.190%
108	Hsbc Holdings Plc Jr Subordina Regs 12/49 Var	-	0.190%
109	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.180%
110	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.180%
111	Prime Secsrvc Brw/Financ 6.25 01-15-2028	PRSESE 6.25 01/15/28	0.180%
112	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.180%
113	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
114	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	-	0.180%
115	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.180%
116	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.180%
117	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.180%
118	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.180%
119	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.180%
120	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.180%
121	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.180%
122	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.180%
123	Warnermedia Holdings Inc 5.14% 15Mar2052	WBD 5.141 03/15/52	0.180%
124	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
125	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.180%
126	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.180%
127	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.180%
128	Fhlmc 30Yr Umbs 6 12/01/2054	-	0.180%
129	Future Contract On Msci Eafe Dec25 0.00000000	-	0.170%
130	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.170%
131	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041	-	0.170%
132	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.170%
133	Fannie Mae Connecticut Avenue Securities	-	0.170%
134	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.170%
135	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.170%
136	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.170%
137	Ilfc E-capital Trust Ii	-	0.170%
138	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.170%
139	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.170%
140	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
141	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.170%
142	Advisor Group Holdings Inc 08/01/2027	ADVGRO 10.75 08/01/2	0.170%
143	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
144	Third Coast Infrastructure Llc Term Loan B B% 2030-09-25	LIGHTH L 09/25/30 5	0.170%
145	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.170%
146	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.170%
147	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
148	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
149	Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037	-	0.170%
150	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.170%
151	Conv. Note 0.75 08/01/2026	-	0.160%
152	Univision Communications Sr Secured 144a 06/27 6.625	UVN 6.625 06/01/27 1	0.160%
153	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.160%
154	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.160%
155	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.160%
156	Buckeye Partners Lp	BPL 3.95 12/01/26	0.160%
157	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.160%
158	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.160%
159	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.160%
160	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.160%
161	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
162	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.160%
163	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.160%
164	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.160%
165	Csn Islands Xi Corp	-	0.160%
166	Assuredpartners, Inc	-	0.160%
167	Forward Foreign Currency Contract	-	0.160%
168	Purchased Thb / Sold Usd	-	0.160%
169	Sasol Financing 8.75 5/29	-	0.160%
170	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.150%
171	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.150%
172	Connecticut St Spl Tax Oblig Rev 4%	-	0.150%
173	Bought GBP Sold USD 20260402	-	0.150%
174	Lebanese Republic 6.1% 10/04/2022	-	0.150%
175	Currency Contract - KRW	-	0.150%
176	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.150%
177	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
178	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.150%
179	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.150%
180	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.150%
181	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.150%
182	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
183	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.150%
184	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.150%
185	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
186	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.150%
187	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
188	Titan International Inc	-	0.150%
189	Trinity Industries Inc 4.55% 10/01/2024	-	0.150%
190	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
191	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.150%
192	Wynn Macau Ltd 5.5% 15jan2026	WYNMAC 5.5 01/15/26	0.150%
193	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.140%
194	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.140%
195	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.140%
196	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.140%
197	Wfrbs Commercial Mortgage Trust 2014-c25	-	0.140%
198	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.140%
199	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.140%
200	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.140%
201	Bombardier Inc	-	0.140%
202	Chs/community Health Systems Inc	-	0.140%
203	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.140%
204	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.140%
205	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.140%
206	Altice France Sa/france	-	0.140%
207	Crown Subsea Communications Holding, Inc.	-	0.140%
208	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
209	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.140%
210	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	0.140%
211	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.140%
212	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.140%
213	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.140%
214	Ineos Quattro Finance 2 Plc	-	0.140%
215	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
216	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
217	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.140%
218	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.140%
219	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.140%
220	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.140%
221	Travelers Co Inc 5.35 11/01/2040	-	0.140%
222	Energy Transfer Lp 5.6 09/01/2034	-	0.140%
223	Brk:Db - Deub Us Dv Eur P/Huf C	-	0.140%
224	Stillwater Mining Co	-	0.140%
225	Republic Of El Salvador 7.625 2/1/2041	-	0.130%
226	Square 4.98 46464 2027-03-18	-	0.130%
227	Forward Foreign Currency Contract	-	0.130%
228	Bought COP Sold USD 20260424	-	0.130%
229	Bcp V Modular Services /EUR/ Regd 144A P/P	-	0.130%
230	Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19	-	0.130%
231	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.130%
232	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.130%
233	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.130%
234	Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15	-	0.130%
235	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.130%
236	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.130%
237	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.130%
238	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.130%
239	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
240	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.130%
241	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
242	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
243	Agiliti Health, Inc. 1/4/2026	-	0.130%
244	Altice France S.A., 8.125 02/01/2027	SFRFP 8.125 02/01/27	0.130%
245	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
246	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
247	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
248	Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027	CYH 5.625 03/15/27 1	0.130%
249	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.130%
250	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
251	Public Fin Auth Wi Revenue 5.75%, 7/25/41	-	0.130%
252	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.130%
253	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.130%
254	Sixth Street Clo Xviii Ltd. 2034-04--20	-	0.130%
255	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.130%
256	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
257	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.130%
258	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
259	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
260	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
261	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.130%
262	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.130%
263	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.120%
264	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.120%
265	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.120%
266	Radiate Holdco / Finance Sr Secured 144a 09/26 4.5	RADIAT 4.5 09/15/26	0.120%
267	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
268	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.120%
269	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.120%
270	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
271	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.120%
272	Ardagh Metal Packaging, 6% 15jun2027, USD	AMPBEV 6 06/15/27 14	0.120%
273	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.120%
274	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.120%
275	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.120%
276	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.120%
277	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.120%
278	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.120%
279	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.120%
280	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.120%
281	Minejesa Capit 4.625 8/30	-	0.120%
282	Starwood Property Trust Inc 144A 6.136/01/2031	-	0.120%
283	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	-	0.120%
284	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.120%
285	Synopsys, Inc. 5.15% 4/1/2035	-	0.120%
286	Apcoa Group Gmbh 7.38 4/15/2031	-	0.120%
287	Avis Budget Finance Plc 7.25 07/31/2030	-	0.120%
288	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.110%
289	Forward Foreign Currency Contract	-	0.110%
290	Square 4.97 46518 2027-05-11	-	0.110%
291	Us 5Yr Note (Cbt) Jun26	-	0.110%
292	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.110%
293	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
294	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.110%
295	Corp Cmo	-	0.110%
296	First Quantum Minerals Ltd 7.5% 04/01/2025	-	0.110%
297	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
298	Goeasy Ltd 0.05375 12/01/2024	-	0.110%
299	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.110%
300	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.110%
301	Mph Acquisitio 5.75 11/28	MLTPLN 5.75 11/01/28	0.110%
302	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.110%
303	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.110%
304	Masterbrand Inc	MASBRA 7 07/15/32 14	0.110%
305	Newell Brands Inc	-	0.110%
306	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.110%
307	Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025	ACRISU 7 11/15/25 14	0.110%
308	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.110%
309	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
310	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
311	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.110%
312	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
313	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.110%
314	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
315	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
316	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
317	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.110%
318	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.110%
319	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
320	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.110%
321	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
322	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.110%
323	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.110%
324	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.100%
325	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.100%
326	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.100%
327	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.100%
328	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.100%
329	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.100%
330	Nexa Resources Sa	-	0.100%
331	Vistra Corp.	VST V8 PERP 144A	0.100%
332	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.100%
333	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
334	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.100%
335	Altice France Holding S.a.	SFRFP 10.5 05/15/27	0.100%
336	Balboa Bay Loan Funding 2020-1 Ltd	-	0.100%
337	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
338	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.100%
339	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.100%
340	Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027	-	0.100%
341	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.100%
342	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.100%
343	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
344	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.100%
345	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.100%
346	Navient Corp	-	0.100%
347	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
348	Raizen Fuels Finance Sa 5.3 01/20/2027	-	0.100%
349	Braskem Idesa, S.A.P.I. 7.45 11/15/2029	-	0.100%
350	Natura Cosmeticos Sa 4.13% 05/03/2028	-	0.100%
351	Mitsubishi Ufj Financial Group Inc 5.258 04/17/2030	-	0.100%
352	Forward Foreign Currency Contract	-	0.100%
353	Rfr USD Sofr/2.75000 06/21/23-30Y Cme	-	0.100%
354	Forward Foreign Currency Contract	-	0.100%
355	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.100%
356	Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%	-	0.100%
357	Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029	-	0.100%
358	Bank Of America Corp 2.83 10/24/2051	-	0.100%
359	Sold SGD Bought USD 20260402	-	0.100%
360	Trswap: Pvla Us Equity	-	0.100%
361	Kazmunaygas National Co 5.375 04/24/2030	-	0.100%
362	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
363	Dover Cor 5.375% 10/15/35	-	0.090%
364	Land Berlin 0.05 2040-08-06	-	0.090%
365	Square 5.52 46480 2027-04-03	-	0.090%
366	Square 4.52 46419 2027-02-01	-	0.090%
367	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.090%
368	Surgery Center Holdings 8.8576 2030-12-19	-	0.090%
369	Sold NZD Bought USD 20260402	-	0.090%
370	Fannie Mae Pool 5 05/01/2056	-	0.090%
371	Resorts World/ 4.625% 04/16/29	-	0.090%
372	Curo Group Holdings Corp	CURO	0.090%
373	Garden Spinco Corp	NEOG 8.625 07/20/30	0.090%
374	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.090%
375	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.090%
376	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.090%
377	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.090%
378	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
379	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
380	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.090%
381	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.090%
382	Navient Corp	NAVI 6.75 06/15/26	0.090%
383	New Gold Inc	NGD:CA	0.090%
384	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
385	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.090%
386	Air Canada	ACACN 3.875 08/15/26	0.090%
387	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.090%
388	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.090%
389	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.090%
390	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
391	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.090%
392	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
393	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.090%
394	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
395	Shea Homes Lp / Shea Homes Funding Corp	-	0.090%
396	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.090%
397	Transocean Aquila Ltd.	RIG 8 09/30/28	0.090%
398	Realtruck Group, Inc.	-	0.090%
399	Unicredit Spa Mtn 144A 5.86% Jun 19, 2032	UCGIM V5.861 06/19/3	0.090%
400	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
401	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
402	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
403	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.080%
404	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.080%
405	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
406	Rad Clo Ltd 2034-01-20	-	0.080%
407	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
408	Synchrony Financ 4.875 06/13/2025	-	0.080%
409	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.080%
410	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.080%
411	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.080%
412	Vistra Operations Co Llc Company Guar 144a 09/26 5.5	VST 5.5 09/01/26 144	0.080%
413	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.080%
414	AG TTMT Escrow Issuer LLC 8.625% 2027-09-30	ADVGRO 8.625 09/30/2	0.080%
415	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.080%
416	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.080%
417	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
418	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.080%
419	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
420	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.080%
421	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.080%
422	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.080%
423	Banijay Entertainment Sasu	-	0.080%
424	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
425	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.080%
426	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.080%
427	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
428	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.080%
429	Howard Midstream Energy Partners Llc	-	0.080%
430	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.080%
431	Metlife Inc	MET 10.75 08/01/39	0.080%
432	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.080%
433	Huntingdon County General Authority 3.5 05/01/2041	-	0.080%
434	Egypt (Arab Republic Of) 8.875% 5/29/2050	-	0.080%
435	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.080%
436	4Spy Us 02/26/27 P548.79 02/26/2027	-	0.080%
437	Forward Foreign Currency Contract	-	0.080%
438	Gran Tierra Energy Inc	-	0.080%
439	Genting Malaysia, 3.882% 19apr2031, USD	-	0.080%
440	Vertical Midco Gmbh	-	0.070%
441	Aegea Finance Sarl 6.75 05/20/2029	-	0.070%
442	Volcan Cia Minera Saa	-	0.070%
443	Salagr 5.000 01/01/51	-	0.070%
444	Forward Foreign Currency Contract	-	0.070%
445	Fx Forward Contract: USD/Clp Settle 2026-01-22	-	0.070%
446	Simon Property Group Lp 3.8 07/15/2050	-	0.070%
447	Heico Corp option	-	0.070%
448	U.S. Treasury Long Bonds	-	0.070%
449	Ghana Government International Bond 5.000 07/03/2029 5 2029-07-03	-	0.070%
450	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
451	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
452	Adani Electricity Mumbai Ltd.	-	0.070%
453	Q-park Holding I Bv	-	0.070%
454	Davita Inc	DVA 3.75 02/15/31 14	0.070%
455	Corp Cmo	-	0.070%
456	Corp Cmo	-	0.070%
457	Corp Cmo	-	0.070%
458	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.070%
459	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.070%
460	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.070%
461	Greenko Wind Projects MauritiUS Ltd	-	0.070%
462	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
463	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.070%
464	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.070%
465	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.070%
466	Murphy Oil Corp 5.88% 12/01/2027	MUR 5.875 12/01/27	0.070%
467	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
468	Aes Andes Sa 7.125 03/26/2079	-	0.070%
469	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
470	Alternative Loan Trust 2007-7t2	-	0.070%
471	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.070%
472	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
473	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
474	Cng Holdings Inc 14.5 2026/06/30	-	0.070%
475	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.070%
476	Iho Verwaltungs Gmbh	-	0.070%
477	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
478	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
479	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.070%
480	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
481	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.070%
482	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
483	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
484	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.070%
485	Sable International Finance Ltd	-	0.070%
486	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.070%
487	Sixth Street Clo Xviii Ltd	-	0.070%
488	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
489	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.070%
490	Sunoco Lp	-	0.070%
491	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
492	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
493	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
494	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.070%
495	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
496	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.070%
497	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
498	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.070%
499	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
500	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.070%
501	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.070%
502	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.060%
503	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.060%
504	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.060%
505	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
506	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.060%
507	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.060%
508	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.060%
509	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
510	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.060%
511	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
512	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
513	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.060%
514	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.060%
515	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
516	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.060%
517	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.060%
518	Vodafone Group Plc Subordinated 06/81 Var	VOD V3.25 06/04/81	0.060%
519	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
520	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.060%
521	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.060%
522	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.060%
523	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.060%
524	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.060%
525	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.060%
526	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.060%
527	Ukraine Government International Bond	-	0.060%
528	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.060%
529	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
530	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.060%
531	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
532	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.060%
533	Upl Corp Ltd 4.625000% 06/16/2030	-	0.060%
534	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
535	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
536	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
537	Freddiemac Strip 03/15/2044	-	0.060%
538	First Quantum Minerals L Regd 144a P/p 6.87500000	FMCN 6.875 10/15/27	0.060%
539	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.060%
540	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.060%
541	Jsw Steel Ltd 3.95 04/05/2027	JSTLIN 3.95 04/05/27	0.060%
542	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
543	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.060%
544	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.060%
545	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.060%
546	Ct Investment Gmbh	-	0.060%
547	Freddie Mac Pool 5 05/01/2055	-	0.060%
548	Forward Foreign Currency Contract	-	0.060%
549	Gold Fut Opt(Cmx) Mar26C 5800	-	0.060%
550	Wti Crude Future Jun26 Xnym 20260519	-	0.060%
551	10 Year Us Treasury Note Future Jun26	-	0.060%
552	Barclays Commercial Mortgage S Bbcms 2024 C24 A5	-	0.060%
553	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	0.060%
554	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.060%
555	Aramark International Finance Sarl 3.125 04/01/2025	-	0.050%
556	Lumiit V7.129 07/18/33	-	0.050%
557	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
558	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.050%
559	Inversiones Cmpc Sa 04/06/2031	-	0.050%
560	Forward Foreign Currency Contract	-	0.050%
561	Zhongsheng Group Holdings Ltd	-	0.050%
562	Fannie Mae Pool 8 04/01/2030	-	0.050%
563	Raytheon Technologies Corporation 4.2 12/15/2044	-	0.050%
564	Purchased Usd / Sold Gbp	-	0.050%
565	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.050%
566	Mas 5.000 05/01/27	-	0.050%
567	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.050%
568	Directv Financing Llc 9.38 08/02/2027	-	0.050%
569	Forward Foreign Currency Contract	-	0.050%
570	Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5	-	0.050%
571	Azure Power Energy Ltd 3.575 2026/08/19	-	0.050%
572	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.050%
573	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.050%
574	Turkiye Vakiflar Bankasi Tao	-	0.050%
575	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.050%
576	Cosan Ltd 5.5% 09/20/2029	CSANBZ 5.5 09/20/29	0.050%
577	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.050%
578	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
579	Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028	ENCIAC 8.5 05/01/28	0.050%
580	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.050%
581	Corp Cmo	-	0.050%
582	Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15	FCAT 2019-4 E	0.050%
583	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
584	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
585	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.050%
586	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.050%
587	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.050%
588	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
589	Imola Merger Corp	IM 4.75 05/15/29 144	0.050%
590	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.050%
591	Corp. Note	NGVT 3.875 11/01/28	0.050%
592	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
593	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.050%
594	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
595	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
596	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
597	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.050%
598	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
599	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
600	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.050%
601	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.050%
602	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
603	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
604	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.050%
605	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
606	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
607	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.050%
608	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
609	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.050%
610	Baiterek National Managing Holding Jsc	-	0.050%
611	Great Outdoors Group, Llc 2021 Term Loan B1	-	0.050%
612	Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A	VALIAE 7.875 02/15/3	0.050%
613	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
614	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.050%
615	Capstone Borrower Inc 144A 8% Jun 15, 2030	CVT 8 06/15/30 jun	0.050%
616	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
617	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.050%
618	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
619	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.050%
620	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
621	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
622	Nordstrom Inc	JWN 5 01/15/44	0.050%
623	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
624	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.050%
625	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.050%
626	PARKLAND 5.875% 07/15/27	PKICN 5.875 07/15/27	0.050%
627	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.050%
628	Petsmart Inc/Pe 7.75% 02/15/29	PETM 7.75 02/15/29 1	0.050%
629	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
630	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.050%
631	Ritchie Bros Holdings Inc	-	0.050%
632	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
633	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
634	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.050%
635	Saks Global Enterprises Sr Secured 144A 12/29 11	SAGLEN 11 12/15/29 1	0.050%
636	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.050%
637	Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd	-	0.050%
638	Studio City Finance Ltd 144a 6 Jul 15, 2025	-	0.050%
639	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
640	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
641	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.050%
642	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.050%
643	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.050%
644	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.050%
645	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
646	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
647	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.050%
648	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.050%
649	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
650	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.050%
651	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.050%
652	Zf North America Capital Inc	-	0.050%
653	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.050%
654	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.050%
655	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.040%
656	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
657	Oleoducto Central Sa 4% 07/14/2027 144a	OCENSA 4 07/14/27 14	0.040%
658	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.040%
659	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.040%
660	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
661	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.040%
662	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
663	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
664	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
665	Regatta Xix Funding Ltd 04/20/2035	-	0.040%
666	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.040%
667	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.040%
668	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.040%
669	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.040%
670	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
671	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.040%
672	Western Alliance Bancorp	WAL V3 06/15/31	0.040%
673	Front Range Bidco Inc 4% 03/01/2027	ZAYO 4 03/01/27 144A	0.040%
674	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.040%
675	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
676	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.040%
677	Aecom 5.125% 03/15/2027	ACM 5.125 03/15/27	0.040%
678	Albion Financing 1 Sarl / Aggreko Holdings Inc	-	0.040%
679	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.040%
680	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.040%
681	Alternative Loan Trust 2006-Hy12 Bond: 3.566% 08/25/2036	-	0.040%
682	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
683	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
684	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.040%
685	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.040%
686	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
687	Barclays Plc 8 12/71	A3K745	0.040%
688	Benteler International Ag Corp. Note	BENTLR 10.5 05/15/28	0.040%
689	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.040%
690	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.040%
691	Braskem Netherlands Finance Bv 4.50 01/31/2030	BRASKM 4.5 01/31/30	0.040%
692	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
693	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
694	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%
695	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.040%
696	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
697	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.040%
698	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.040%
699	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.040%
700	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
701	Capital One Financial Co	-	0.040%
702	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.040%
703	Carnival Corp 5.75 03/01/2027	CCL 5.75 03/01/27 14	0.040%
704	Carvana Co 5.5 04/15/2027	-	0.040%
705	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
706	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
707	Huarong Finance 2017 Co Ltd	-	0.040%
708	Citigroup, Inc. Pref	C V4 PERP W	0.040%
709	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
710	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.040%
711	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.040%
712	Eushi Finance Inc 7.63% 12/15/2054	-	0.040%
713	Corp Cmo	-	0.040%
714	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
715	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
716	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
717	Garda World Security Sr Secured 144A 02/27 4.625 4.625% 02/15/2027	GWCN 4.625 02/15/27	0.040%
718	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
719	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.040%
720	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
721	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.040%
722	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.040%
723	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
724	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
725	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
726	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.040%
727	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.040%
728	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
729	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
730	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
731	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.040%
732	MGM China Holdings, 5.875% 15 May 2026, USD	MGMCHI 5.875 05/15/2	0.040%
733	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.040%
734	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.040%
735	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
736	Matthews International Corp	-	0.040%
737	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
738	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.040%
739	Meglobal Canada Ulc 5.88 05/18/2030	EQPTRC 5.875 05/18/3	0.040%
740	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
741	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
742	Mineral Resources Ltd	MINAU 8.125 05/01/27	0.040%
743	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
744	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.040%
745	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.040%
746	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.040%
747	Cometa Energia Sa 6.375 04/24/2035	-	0.040%
748	Globo Comunicacao E Participacoes Sa	-	0.040%
749	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.040%
750	Swop Irs Usd	-	0.040%
751	Citigroup Inc	-	0.040%
752	Bought SGD Sold USD 20260402	-	0.040%
753	Bought IDR Sold USD 20260610	-	0.040%
754	Austin Util(Austin)A Q=Jp Tecp 10/07/2025	-	0.040%
755	Romania Government Bond	-	0.040%
756	Jsw Steel Ltd. 2027-05-04	-	0.040%
757	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.040%
758	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.030%
759	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
760	Upl Corp Ltd	-	0.030%
761	Lima Metro Line 2 Finance Ltd	-	0.030%
762	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
763	Falabella Sa 3.38% Jan 15/32	-	0.030%
764	Industrias Penoles Sab De Cv	-	0.030%
765	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.030%
766	EUR260408	-	0.030%
767	Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028	-	0.030%
768	Fnma Pool Ca4823 Fn 12/49 Fixed 4	-	0.030%
769	Continuum Green Energy India Pvt / Co-Issuers 06/26/2033	-	0.030%
770	Morgan Stanley Capital Services Llc	-	0.030%
771	Directv Financing, Llc Term Loan	-	0.030%
772	Cco Iia Credit Backed Loans Ltd Sub Notes Variable Regd P/P	-	0.030%
773	Transdigm Inc. Tranche F Refinancing Term Loan	-	0.030%
774	Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031	-	0.030%
775	Cleveland Clinic Found Unsecured 01/14 4.858	-	0.030%
776	Spirit Aviation Holdings, Inc.	84863V101	0.030%
777	Exide Industries Ltd	EXIDEIND:MB	0.030%
778	Sierracol Energy Andina Llc	-	0.030%
779	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
780	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
781	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
782	Eqt Corp Sr Unsecured 144A 04/29 6.375	EQT 6.375 04/01/29 1	0.030%
783	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.030%
784	Falabella Sa	BFALA 3.375 01/15/32	0.030%
785	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
786	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
787	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.030%
788	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.030%
789	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.030%
790	Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030	TURKSK 6.75 09/01/30	0.030%
791	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
792	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.030%
793	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
794	Jp Morgan Madison Avenue Securities Trust Series 2015-1	-	0.030%
795	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.030%
796	L Brands Inc	BBWI 7.6 07/15/37	0.030%
797	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.030%
798	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.030%
799	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
800	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.030%
801	Akbank Tas	-	0.030%
802	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
803	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
804	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.030%
805	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
806	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.030%
807	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.030%
808	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
809	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
810	Citimortgage Alternative Loan Trust Series 2007-A3	CMALT 2007-A3 1A4	0.030%
811	Alternative Loan Trust 2006-j1	-	0.030%
812	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.030%
813	Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a	-	0.030%
814	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
815	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
816	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
817	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.030%
818	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
819	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.030%
820	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.030%
821	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
822	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
823	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
824	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
825	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.030%
826	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
827	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
828	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%
829	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.030%
830	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.030%
831	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.030%
832	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.030%
833	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.030%
834	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
835	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
836	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
837	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.030%
838	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
839	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.030%
840	Walgreens Boots Alliance, Inc. 01/06/2026	WBA 3.45 06/01/26	0.030%
841	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust	-	0.030%
842	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
843	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.020%
844	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
845	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.020%
846	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.020%
847	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.020%
848	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.020%
849	Sands China Ltd	SANLTD 3.8 01/08/26	0.020%
850	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
851	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
852	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
853	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
854	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A	EXCRTU 9 01/28/27 14	0.020%
855	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
856	Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43	-	0.020%
857	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.020%
858	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
859	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.020%
860	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.020%
861	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.020%
862	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.020%
863	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.020%
864	Alternative Loan Trust 2006-24Cb	-	0.020%
865	Alternative Loan Trust 2006-42	-	0.020%
866	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.020%
867	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
868	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.020%
869	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
870	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.020%
871	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.020%
872	Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1	-	0.020%
873	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
874	Countrywide Alternative Loan T Cwalt 2006 J5 1a1	-	0.020%
875	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
876	Calpine Corp	CPN 4.5 02/15/28 144	0.020%
877	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
878	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.020%
879	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
880	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv	-	0.020%
881	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
882	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.020%
883	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
884	Global Medical Response 10% 31Oct2028	AIMEGR 10 10/31/28 1	0.020%
885	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.020%
886	Jsw Infrastructure Ltd	JSWINI 4.95 01/21/29	0.020%
887	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.020%
888	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
889	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.020%
890	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
891	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
892	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.020%
893	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
894	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
895	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.020%
896	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.020%
897	New Fortress Energy Inc	-	0.020%
898	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.020%
899	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.020%
900	Trinidad + Tobago Sr Unsecured Regs 08/26 4.5	-	0.020%
901	Trust Fibra Uno Regs 8.25% Jan 23, 2037	-	0.020%
902	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.020%
903	Evergreen Credit Card Trust	-	0.020%
904	Freddie Mac Pool A97669 4.50% 3/1/2041	-	0.020%
905	Huarong Finance Ii Co Ltd,4.625 06/03/2026	-	0.020%
906	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.020%
907	Irb Holding Corp., 1st Lien Term Loan B	-	0.020%
908	Fastighets Ab Balder	-	0.020%
909	Wsh Invts Tl 5/16/2031 8.7249996	-	0.020%
910	Bought SGD Sold USD 20260402	-	0.020%
911	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.020%
912	Bought BRL Sold USD 20260402	-	0.020%
913	Conocophillips Co 5.65 01/15/2065	-	0.020%
914	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.020%
915	China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044	-	0.020%
916	Allwyn International AS	-	0.020%
917	Canacol Energy Ltd. 5.75% 11-24-2028	-	0.020%
918	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.020%
919	Paysafe Limited	PSFE:LN	0.010%
920	Ville De Paris /EUR/ Regd Reg S Emtn 1.62500000	-	0.010%
921	Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030	-	0.010%
922	Bought IDR Sold USD 20260427	-	0.010%
923	Currency Contract - NOK	-	0.010%
924	Alterra Mountain Co 08/17/2028	-	0.010%
925	Modivcare Inc	-	0.010%
926	Series G Preferred Stock Of Cohesity Global /Preferred	-	0.010%
927	Currency Contract - Eur	-	0.010%
928	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.010%
929	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.010%
930	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.010%
931	Fannie Mae Connecticut Avenue Securities Corp Cmo	-	0.010%
932	Fannie Mae Fnma_16-C02 10.38871 09/25/2028	-	0.010%
933	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
934	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
935	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.010%
936	Harley-Davidson Finl Ser 3.35 06/08/2025	-	0.010%
937	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.010%
938	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
939	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
940	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
941	Main Street Capital Corp 5.2 05/01/2024	-	0.010%
942	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
943	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
944	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.010%
945	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.010%
946	Altice France Holding Sa Company Guar 144a 02/28 6	SFRFP 6 02/15/28 144	0.010%
947	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
948	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
949	Bear Stearns Arm Trust 2007-3	-	0.010%
950	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
951	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.010%
952	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.010%
953	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.010%
954	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
955	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.010%
956	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
957	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.010%
958	Chaseflex Trust	CFLX 2007-1 1A3	0.010%
959	Chl Mortgage Pass-through Trust 2007-13	-	0.010%
960	Countrywide Home Loans Cwhl 2007 Hy4 1a1	-	0.010%
961	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
962	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
963	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.010%
964	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
965	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
966	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
967	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
968	Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035	-	0.010%
969	Residential Asset Securitization Trust 2006-A8	-	0.010%
970	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.010%
971	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.010%
972	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.010%
973	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.010%
974	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
975	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.010%
976	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.010%
977	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.010%
978	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.010%
979	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.010%
980	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.000%
981	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
982	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.000%
983	Parkland Corp 4.5 10/01/2029	PKICN 4.5 10/01/29 1	0.000%
984	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
985	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
986	Shutterfly Finance Llc 9.75% 01Oct2027	SFLY 9.75 10/01/27 1	0.000%
987	Esc Southeastern Groce	SEGR	0.000%
988	Time Warner Cable Llc 5 02/01/2020	-	0.000%
989	Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027	USAC 6.875 09/01/27	0.000%
990	Vistra Energy Corp Exp 31Dec46	-	0.000%
991	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
992	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
993	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
994	Exide Technologies 10/24 11	-	0.000%
995	First Horizon Alternative Mort Fhams 2007 Fa2 1a6	-	0.000%
996	First Horizon Alternative Mortgage Securities Trust 2007-fa2	-	0.000%
997	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.000%
998	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.000%
999	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
1000	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
1001	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
1002	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.000%
1003	Lehman Xs Trust 2007-10h	-	0.000%
1004	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
1005	Mgm Resorts International	-	0.000%
1006	Magnetation Llc / Mag Finance Corp	-	0.000%
1007	Monitronics International, Inc 04/20 Fixed 9.125	-	0.000%
1008	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.000%
1009	Apa Corp 12/02/2024	-	0.000%
1010	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1011	Amerigas Part/Fin Corp Regd 5.75000000	APU 5.75 05/20/27	0.000%
1012	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 03/01/27 144	0.000%
1013	Atd New Holdings, Inc.	AHLD	0.000%
1014	Bbfi Liquidatin	-	0.000%
1015	Chcgroupllc	CHPMU	0.000%
1016	Commercial Mortgage Backed Securities	-	0.000%
1017	K2016470260 South Africa Ltd	-	0.000%
1018	K2016470219 South Africa Ltd	-	0.000%
1019	Century Communities, Inc.	CCS 6.75 06/01/27	0.000%
1020	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
1021	Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a	CMLTI 2007-AR4 1A1A	0.000%
1022	Clean Harbors Inc Sr Unsecured 144a 07/27 4.875	CLH 4.875 07/15/27 1	0.000%
1023	Vivion Investments Sarl	-	0.000%
1024	Citigroup Global Markets C 0 04/13/26	-	0.000%
1025	Freddie Mac Multifamily Structured Pass Through Certificates 2.65 08/25/2026	-	0.000%
1026	Wells Fargo & Co. 5.198% 1/23/2030 (Usd-Sofr + 1.50% On 1/23/2029)	-	0.000%
1027	Forward Foreign Currency Contract	-	0.000%
1028	Firstcash Inc 4.625% 09/01/2028	-	0.000%
1029	Morocco Government International Bond 4.75 05/26/2034	-	0.000%
1030	Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36	-	0.000%
1031	Ag Tracker	-	0.000%
1032	Romania Regs 07.1250 01/17/2033	-	0.000%
1033	Santander Uk Group Holdings Plc 5.694 04/15/2031	-	0.000%
1034	Purchased Brl / Sold Usd	-	0.000%
1035	Forward Foreign Currency Contract	-	0.000%
1036	Purchased Usd / Sold Eur	-	0.000%
1037	K201640219 South Africa A Shares	-	0.000%
1038	Brown Brothers Harriman & Co.	-	0.000%
1039	Square 6.14 46480 2027-04-03	-	0.000%
1040	Corn Future Jul26	-	0.000%
1041	Brown Brothers Harriman & Co.	-	0.000%
1042	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.000%
1043	31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.000%
1044	Brown Brothers Harriman & Co.	-	0.000%
1045	Casmfh 2.875 07/01/31	-	0.000%
1046	Purchased Twd / Sold Usd	-	0.000%
1047	Purchased Krw / Sold Usd	-	0.000%
1048	Endeavor Group Holdings Inc 6.72 48297 2032-03-24	-	0.000%
1049	Spy 07/31/2026 743.52 C	-	0.000%
1050	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.000%
1051	Sbna Auto Receivables Trust 2024-A 0.0532% 03/24/2026 0.0532 2026-03-24	-	0.000%
1052	U.S. Treasury 3.875% 3/31/2031	-	0.000%
1053	Build Nyc 5.5% 12/56	-	0.000%
1054	Lonza Finance International Nv 3.88% 04/24/2036	-	0.000%
1055	Bought CNH Sold USD 20260507	-	0.000%
1056	Global Partners, Lp 7.125% 7/1/2033	-	0.000%
1057	FW3298271.SRDUP	-	0.000%
1058	Bank Of Montreal	-	0.000%
1059	Thb/USD Fwd 20260306 Ubswgb2L	-	0.000%
1060	10Yr Mini Jgb Fut Mar26	-	0.000%
1061	Kennedy-Wilson Holdings Inc 5 03/01/2031	-	0.000%
1062	Oklahoma Hsg Fin Agy Single Family Mtg Rev 4.0% 01-Sep-2049	-	0.000%
1063	Cac40 10 EURO Fut Feb26	-	0.000%
1064	Rogers Communications In Company Guar 05/49 4.35	-	0.000%
1065	Forward Foreign Currency Contract	-	0.000%
1066	RFR USD SOFR/3.00000 06/21/23-7Y LCH	-	0.000%
1067	Intercontinental Exchange, Inc.	-	0.000%
1068	Pension Insurance Corp Plc 8 11/13/2033	-	0.000%
1069	Purchased Usd / Sold Eur	-	0.000%
1070	317Uboda2 Pimco Swaption 3.0 Call USD 20260728	-	0.000%
1071	Purchased Usd / Sold Eur	-	0.000%
1072	County Of Williamson Tx 5 02/15/2033	-	0.000%
1073	Government National Mortgage Association 5.44 9/20/2041	-	0.000%
1074	Brown Brothers Harriman & Co.	-	0.000%
1075	Aust 3Yr Bond Fut Jun26	-	0.000%
1076	Republic Of Kazakhstan Sr Unsecured Regs 07/32 5	-	0.000%
1077	Trs Eq P Emsn Sw R 1T CHF -30.00 20281113	-	0.000%
1078	Cdx.Em-36 5-Year Index 1% 12/20/2026	-	0.000%
1079	PURCHASED USD / SOLD GBP	-	0.000%
1080	Hsbc Securities (Usa) Inc.	-	0.000%
1081	Bought BRL Sold USD 20260602	-	0.000%
1082	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.000%
1083	Philippines (Republic Of) 5.5 01/17/2048	-	0.000%
1084	PURCHASED INR / SOLD USD	-	0.000%
1085	Fannie Mae Pool Fs9839 6.00% 8/1/2054	-	0.000%
1086	Advantage Sales + Market Sr Secured 144A 11/28 6.5	-	0.000%
1087	Purchased Eur / Sold Usd	-	0.000%
1088	Cds Kingdom Of Bahrain	-	0.000%
1089	Currency Contract - Gbp	-	0.000%
1090	Currency Contract - NOK	-	0.000%
1091	Currency Contract - USD	-	0.000%
1092	Purchased Usd / Sold Czk	-	0.000%
1093	Purchased Jpy / Sold Usd	-	0.000%
1094	Purchased USD / Sold EUR	-	0.000%
1095	New York State Housing Finance Agency 3.1 05/01/2056	-	0.000%
1096	Purchased Krw / Sold Usd	-	0.000%
1097	Receive 6-Month EUR-EURibor 2.36% 10/07/2029	-	0.000%
1098	Bought INR Sold USD 20260424	-	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	Baltimore Gas & Electric 4.55% 6/1/2052	-	-0.010%
1103	Sold SEK Bought USD 20260402	-	-0.010%
1104	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	-0.010%
1105	Asian Inf Vrn 04/15/26 2026-04-15	-	-0.010%
1106	Currency Contract - Eur	-	-0.010%
1107	Verus 2026-3 A1 Verus 2026-3 A1	-	-0.010%
1108	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.020%
1109	Baxter 1.73% 04/31	-	-0.030%
1110	Russell 2000 E-Mini Index	-	-0.040%
1111	Asian Development Bank 3.4 2027-09-10	-	-0.050%
1112	Xrp Futures Jul26	-	-0.050%
1113	Dawn Bidco Llc, 6.95%, 10/07/32 6.95 2032-07-31	-	-0.060%
1114	Rev Rc Clear 1.000% 07/23/26	-	-0.090%
1115	Sold BRL Bought USD 20251002	-	-0.090%
1116	Vanguard Municipal Low Duration Fund	-	-0.100%
1117	Peru Government Bond 6.85 08/12/2035	-	-0.110%
1118	Purchased Usd / Sold Brl	-	-0.130%
1119	Arbejdernes Landsbank As 3.63 03/05/2030	-	-0.140%
1120	Forward Foreign Currency Contract	-	-0.140%
1121	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045	-	-0.200%