EVG ETF
EVG ETF
Eaton Vance Short Duration Diversified Income Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Msilf Government PortFinancials · Capital Markets | 5.07% | 5.1% | 7,767,579 | $7.77M | Financials | Capital Markets |
| 2 | — | Uniform Mortgage-Backed Security, Tba | 4.80% | 9.9% | - | $7.35M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Commercial Mortgage Trust, Series 2013-cr11, Class D | 1.38% | 11.3% | - | $2.11M | ||
| 4 | — | Government National Mortgage Association | 1.37% | 12.6% | - | $2.11M | ||
| 5 | — | Freddie Mac Remics | 1.36% | 14.0% | - | $2.08M | ||
| 6 | — | Voya Clo 2015-3 Ltd | 1.23% | 15.2% | - | $1.89M | ||
| 7 | — | Champs Trust Var 04/60 | 1.10% | 16.3% | - | $1.68M | ||
| 8 | — | Ginnie Mae Ii Pool 06/20/2052 | 1.06% | 17.4% | - | $1.62M | ||
| 9 | — | Harvest Us Clo Flt 10/37 | 0.98% | 18.4% | - | $1.51M | ||
| 10 | — | Madison Park Funding Ltd 8.429 2037-07-18 | 0.98% | 19.3% | - | $1.51M | ||
| 11 | Debt | Magnetite Xxii Ltd | 0.98% | 20.3% | - | $1.50M | ||
| 12 | — | Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05 | 0.93% | 21.2% | - | $1.42M | ||
| 13 | — | Currency Contract - Gbp | 0.81% | 22.1% | - | $1.24M | ||
| 14 | — | Government National Mortgage Association | 0.80% | 22.9% | - | $1.23M | ||
| 15 | — | Ginnie Mae Ii Pool | 0.73% | 23.6% | - | $1.12M | ||
| 16 | — | Square 4.52 46425 2027-02-07 | 0.73% | 24.3% | - | $1.12M | ||
| 17 | — | Government National Mortgage Association 07/20/2053 | 0.68% | 25.0% | - | $1.04M | ||
| 18 | — | Government National Mortgage Association | 0.68% | 25.7% | - | $1.04M | ||
| 19 | — | Government National Mortgage Association | 0.68% | 26.4% | - | $1.04M | ||
| 20 | — | Government National Mortgage Association 12/20/2053 | 0.68% | 27.0% | - | $1.04M | ||
| 21 | — | Benefit Street Partners Clo Xii-B Ltd | 0.66% | 27.7% | - | $1.01M | ||
| 22 | — | New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037 | 0.66% | 28.4% | - | $1.01M | ||
| 23 | — | Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20 | 0.66% | 29.0% | - | $1.02M | ||
| 24 | — | Sixth Street Clo Xxi Ltd 6.67 2037-10-21 | 0.66% | 29.7% | - | $1.00M | ||
| 25 | — | Fannie Mae Remics | 0.65% | 30.3% | - | $991.2K | ||
| 26 | — | Carlyle Global Market Strategies Clo 2015-5 Ltd | 0.64% | 31.0% | - | $987.1K | ||
| 27 | — | Wfcm 2016-c35 D 3.142% 07/48 144a | 0.62% | 31.6% | - | $953.8K | ||
| 28 | — | Champs Trust Var 11/59 | 0.59% | 32.2% | - | $899.1K | ||
| 29 | — | Champs Trust Var 07/59 | 0.57% | 32.7% | - | $871.6K | ||
| 30 | — | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29 | 0.57% | 33.3% | - | $874.2K | ||
| 31 | — | Mcas 2020-01 M10 V/r 03/25/50 | 0.55% | 33.9% | - | $849.0K | ||
| 32 | — | Wells Fargo Commercial Mortgage Trust 2015-C31 | 0.54% | 34.4% | - | $834.4K | ||
| 33 | — | Baker Hughes Co Swaps | 0.52% | 34.9% | - | $793.4K | ||
| 34 | — | Ubs-Barclays Commercial Mortgage Trust 2013-C6 | 0.51% | 35.4% | - | $789.0K | ||
| 35 | — | Morgan Stanley Capital I Trust 2016-Ubs12 | 0.50% | 35.9% | - | $772.0K | ||
| 36 | — | Westinghouse (Br 01/21/31 | 0.49% | 36.4% | - | $747.7K | ||
| 37 | — | 12M5Y_08/20/2026_2.79%_Rbc | 0.49% | 36.9% | - | $755.6K | ||
| 38 | — | Bamll Commercial Mortgage Secu 11/32 1 | 0.47% | 37.4% | - | $720.4K | ||
| 39 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.46% | 37.8% | - | $701.7K | ||
| 40 | Debt | Congolese International Bond 9.875 2032-11-07 | 0.46% | 38.3% | - | $708.2K | ||
| 41 | Debt | Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 | 0.44% | 38.7% | - | $678.0K | ||
| 42 | Debt | Us Long Bond(Cbt) Jun26 | 0.44% | 39.2% | - | $676.7K | ||
| 43 | Debt | Suriname Government International Bond | 0.42% | 39.6% | - | $638.6K | ||
| 44 | Debt | Treasury Bill 0% Apr 09, 2026 | 0.41% | 40.0% | - | $627.7K | ||
| 45 | — | Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032 | 0.41% | 40.4% | - | $627.3K | ||
| 46 | — | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | 0.40% | 40.8% | - | $620.2K | ||
| 47 | — | Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032 | 0.39% | 41.2% | - | $593.6K | ||
| 48 | Debt | Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875 | 0.38% | 41.6% | - | $584.4K | ||
| 49 | — | Fannie Mae Remics | 0.35% | 41.9% | - | $543.0K | ||
| 50 | — | Government National Mortgage Association | 0.35% | 42.3% | - | $531.1K | ||
| More holdings · Pro | ||||||||
EVG ETF All Holdings
EVG holdings total 740 positions. The top 10 holdings account for 19.3% of the fund, led by Msilf Government Port at 5.1%, Uniform Mortgage-Backed Security, Tba at 4.8%, Commercial Mortgage Trust, Series 2013-cr11, Class D at 1.4%.
EVG portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 18.5%.
EVG sector allocation provides a detailed breakdown. EVG overlap tool shows how holdings compare to other funds in your portfolio.
EVG ETF Holdings
690 of 740 holdings
- 1
Msilf Government Port
MVRXXFinancials5.07% - 2
Uniform Mortgage-Backed Security, Tba
Other4.80% - 3
Commercial Mortgage Trust, Series 2013-cr11, Class D
Other1.38% - 4
Government National Mortgage Association
Other1.37% - 5
Freddie Mac Remics
Other1.36% - 6
Voya Clo 2015-3 Ltd
Other1.23% - 7
Champs Trust Var 04/60
Other1.10% - 8
Ginnie Mae Ii Pool 06/20/2052
Other1.06% - 9
Harvest Us Clo Flt 10/37
Other0.98% - 10
Madison Park Funding Ltd 8.429 2037-07-18
Other0.98% - 11
Magnetite Xxii Ltd 8.176 07/15/2036
Other0.98% - 12
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05
Other0.93% - 13
Currency Contract - Gbp
Other0.81% - 14
Government National Mortgage Association
Other0.80% - 15
Ginnie Mae Ii Pool
Other0.73% - 16
Square 4.52 46425 2027-02-07
Other0.73% - 17
Government National Mortgage Association 07/20/2053
Other0.68% - 18
Government National Mortgage Association
Other0.68% - 19
Government National Mortgage Association
Other0.68% - 20
Government National Mortgage Association 12/20/2053
Other0.68% - 21
Benefit Street Partners Clo Xii-B Ltd
Other0.66% - 22
New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037
Other0.66% - 23
Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20
Other0.66% - 24
Sixth Street Clo Xxi Ltd 6.67 2037-10-21
Other0.66% - 25
Fannie Mae Remics
Other0.65% - 26
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other0.64% - 27
Wfcm 2016-c35 D 3.142% 07/48 144a
WFCM 2016-C35 DFinancials0.62% - 28
Champs Trust Var 11/59
Other0.59% - 29
Champs Trust Var 07/59
Other0.57% - 30
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29
Other0.57% - 31
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.55% - 32
Wells Fargo Commercial Mortgage Trust 2015-C31
Other0.54% - 33
Baker Hughes Co Swaps
Other0.52% - 34
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other0.51% - 35
Morgan Stanley Capital I Trust 2016-Ubs12
Other0.50% - 36
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.49% - 37
12M5Y_08/20/2026_2.79%_Rbc
Other0.49% - 38
Bamll Commercial Mortgage Secu 11/32 1
Other0.47% - 39
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.46% - 40
Congolese International Bond 9.875 2032-11-07
Other0.46% - 41
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other0.44% - 42
Us Long Bond(Cbt) Jun26
Other0.44% - 43
Suriname Government International Bond
Other0.42% - 44
Treasury Bill 0% Apr 09, 2026
Other0.41% - 45
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other0.41% - 46
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.40% - 47
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other0.39% - 48
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other0.38% - 49
Fannie Mae Remics
Other0.35% - 50
Government National Mortgage Association
Other0.35% - 51
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.34% - 52
Bbcms Mortgage Trust 2017C1 3.674% 20500215
Other0.34% - 53
Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31
Other0.34% - 54
National Australia Bank Ltd (New Y Mtn 4.791/10/2029
Other0.34% - 55
Egypt Government Bond 8.875
Other0.34% - 56
Upx Hil Issuer Trust
UPXHI 2025-1 AFinancials0.33% - 57
Ethiopia International Bond
Other0.33% - 58
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate0.33% - 59
Ginnie Mae Ii Pool
Other0.33% - 60
Magnetite Xxii Ltd 9.426% 07-15-2036
Other0.33% - 61
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials0.31% - 62
Republic Of Chile Sr Unsecured 07/33 2.55
CHILE 2.55 07/27/33Financials0.31% - 63
Go Daddy Operating Co Llc 2024 Term Loan B8
Other0.31% - 64
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.30% - 65
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.30% - 66
Swiss Re Subordinated Finance Plc 5.698% 04/05/2035 5.698 2035-04-05
Other0.29% - 67
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other0.28% - 68
Altice France 6.50% 3/15/2032
Other0.27% - 69
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.27% - 70
Brazilian Government International Bond 8.25% 01/20/2034
BRAZIL 8.25 01/20/34Financials0.27% - 71
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.27% - 72
Ginnie Mae Ii Pool
Other0.27% - 73
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.27% - 74
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials0.27% - 75
Cmhat 2022-Mh1 A 25/08/2054
CMHAT 2022-MH1 AFinancials0.26% - 76
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.26% - 77
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.26% - 78
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.26% - 79
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials0.26% - 80
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.26% - 81
Hungary Regd Reg S 5.50000000 03/26/36
Other0.26% - 82
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology0.25% - 83
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.25% - 84
Bass Pro Group Llc 7.5692 01/23/2032
BASSPR L 01/23/32 7Consumer Discretionary0.25% - 85
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services0.25% - 86
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.25% - 87
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.25% - 88
Realpage 02/18/28
RP L 04/24/28 1Information Technology0.25% - 89
Ginnie Mae Ii Pool
Other0.24% - 90
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care0.24% - 91
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials0.24% - 92
Wells Fargo Commercial Mortgage Trust 2016-C36
Other0.24% - 93
Colorado Educational & Cultural Facilities Authority, Series 2021 A
Other0.24% - 94
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.23% - 95
Constellation Energy Generation Llc 02/01/2029
Other0.23% - 96
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology0.23% - 97
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology0.23% - 98
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials0.22% - 99
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other0.22% - 100
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials0.22% - 101
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials0.22% - 102
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities0.22% - 103
Ukraine Government International Bond
Other0.22% - 104
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials0.21% - 105
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology0.21% - 106
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary0.21% - 107
Fannie Mae Remics
Other0.21% - 108
Jpmbb Commercial Mortgage Securities Trust 2014-c22
Other0.21% - 109
Olympus Water Us Holding,0,06/23/2031
SOLEIN L 06/23/31 1Materials0.21% - 110
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.21% - 111
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.21% - 112
Aethon United 7.5% 10/29 7.5%10/01/2029
AETUNI 7.5 10/01/29 Financials0.20% - 113
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.20% - 114
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.20% - 115
Fannie Mae Remics
Other0.20% - 116
Government National Mortgage Association 07/20/2051
Other0.20% - 117
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.20% - 118
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other0.20% - 119
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.20% - 120
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other0.20% - 121
Bought JPY Sold USD 20260402
Other0.20% - 122
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples0.19% - 123
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other0.19% - 124
Dominican Republic International Bond
Other0.19% - 125
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other0.19% - 126
Discovery Energy Holding Corp. 10.08458% 05/01/2031
Other0.19% - 127
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary0.19% - 128
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.19% - 129
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.19% - 130
Republic Of Panama Regd 4.50000000
PANAMA 4.5 04/01/56Financials0.19% - 131
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials0.19% - 132
Gloves Buyer Inc 2025 Term Loan
PROINP L 05/24/32 8Consumer Discretionary0.18% - 133
Romanian Government International Bond
Other0.18% - 134
Cyprus Government International Bond Regs 1.25% Jan 21 40
Other0.18% - 135
Aud/USD
Other0.18% - 136
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other0.18% - 137
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials0.18% - 138
Twitter Inc Term Loan 10.97878 2029-10-26
TWTR L 10/29/29 1Communication Services0.17% - 139
Republic Of Paraguay 4.950%, 2031-04-28
Other0.17% - 140
Hungary Regd 2.12500000
Other0.17% - 141
Lsf12 Crown Us Commercia 0 12/02/2031
Other0.17% - 142
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.17% - 143
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.16% - 144
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.16% - 145
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.16% - 146
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology0.16% - 147
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.16% - 148
Freddie Mac Remics
Other0.16% - 149
Irb Holding Corp 0.00 % 12/16/2030
Other0.16% - 150
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.16% - 151
Osaic Holdings, Inc 0 08/02/2032
Other0.16% - 152
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.16% - 153
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology0.16% - 154
Transdigm Inc
TDG 4.875 05/01/29Industrials0.16% - 155
Forward Foreign Currency Contract
Other0.16% - 156
Fluvius System Operator Cv 0.625 2031-11-24
Other0.16% - 157
Purchased Usd / Sold Eur
Other0.16% - 158
Starlight Parent Llc 0 04/16/2032
Other0.15% - 159
LONZA GROUP AG, TLB
Other0.15% - 160
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other0.15% - 161
Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032
Other0.15% - 162
Alera Group Inc 0 05/31/2032 0
Other0.15% - 163
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.15% - 164
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology0.15% - 165
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care0.15% - 166
Fannie Mae Pool 5.00
FN 725027Financials0.15% - 167
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.15% - 168
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials0.15% - 169
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other0.15% - 170
National Mentor Holdings 0 12/12/2030
Other0.15% - 171
Northstar Group Services 0 05/31/2030
Other0.15% - 172
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials0.15% - 173
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials0.15% - 174
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology0.15% - 175
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other0.15% - 176
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030
AMBATH 9.75 07/15/30Financials0.14% - 177
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials0.14% - 178
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples0.14% - 179
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.14% - 180
Eci Macola/Max Holding L 0 05/09/2030
Other0.14% - 181
Fannie Mae Remics
FNR 2006-8 WQFinancials0.14% - 182
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary0.14% - 183
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.14% - 184
Government National Mortgage Association 11/20/2052
Other0.14% - 185
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate0.14% - 186
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
Other0.14% - 187
T/L Cloudera Inc Regd 0.00000000
Other0.14% - 188
Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031
AGKLN L 05/21/31 16Industrials0.14% - 189
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.14% - 190
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials0.14% - 191
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.14% - 192
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary0.14% - 193
Spin Holdco, Inc.
DRY L 03/06/28 1Financials0.14% - 194
T/L Ugi Energy Services Llc Regd 0.00000000
Other0.14% - 195
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.14% - 196
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.14% - 197
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other0.14% - 198
Abu Dhabi Govt Int 5% 04/30/34
Other0.14% - 199
Dominican 6.85% 01/45
Financials0.14% - 200
Costar 7.158 03/12/45 Regs
Other0.14% - 201
Republic Of Costa Rica 6.55% Apr 03/34
Other0.14% - 202
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other0.14% - 203
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5
Other0.14% - 204
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other0.14% - 205
Intel Corp., Series E0Ug 25.91 2026-01-14
Other0.14% - 206
Forward Foreign Currency Contract
Other0.14% - 207
Triborough Brdg 5% 11/37
Other0.14% - 208
Hungary 6.25% 09/22/32
Other0.14% - 209
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other0.14% - 210
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.13% - 211
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.13% - 212
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.13% - 213
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.13% - 214
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other0.13% - 215
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care0.13% - 216
Mexico Government International Bond 4.88 05/19/2033
MEX 4.875 05/19/33Financials0.13% - 217
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate0.13% - 218
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials0.13% - 219
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.13% - 220
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other0.13% - 221
Republic Of Guatemala 5.375000% 04/24/2032
Other0.13% - 222
Trinidad & Tobago Regd 5.95000000 01/14/31
Other0.13% - 223
Currency Contract - USD
Other0.13% - 224
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other0.13% - 225
Home Depot, Inc. 5.30% 6/25/2054
Other0.13% - 226
Oman Gov Interntl Bond
Other0.13% - 227
European Union 3.75 10/12/2045
Other0.13% - 228
Georgia Government International Bond 5.125 2031-01-28
Other0.13% - 229
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.13% - 230
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.13% - 231
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.13% - 232
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.13% - 233
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities0.13% - 234
Egypt Government International Bond
Other0.13% - 235
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.13% - 236
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.13% - 237
Republic of Uzbekistan Bond
Other0.13% - 238
Fannie Mae Pool 5.00
Other0.13% - 239
Imprivata, Inc. 0 12/01/2027
Other0.13% - 240
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.13% - 241
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.13% - 242
XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027
XIFR 4.5 09/15/27 14Utilities0.13% - 243
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.13% - 244
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.13% - 245
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.13% - 246
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials0.13% - 247
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials0.12% - 248
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.12% - 249
Fannie Mae Remics
Other0.12% - 250
Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25
Other0.12% - 251
Fannie Mae Pool
Other0.12% - 252
Panama Republic Of (Government) 3.16 2030-01-23
PANAMA 3.16 01/23/30Financials0.12% - 253
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials0.12% - 254
First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025
FA L 10/31/31 6Industrials0.12% - 255
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.12% - 256
Air Comm Corporation Llc 2025 Term Loan 1 01/01/2025
FALBUY L 12/11/31 6Industrials0.12% - 257
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.12% - 258
Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
TEVA 4.1 10/01/46Health Care0.12% - 259
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.12% - 260
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.12% - 261
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials0.12% - 262
Forward Foreign Currency Contract
Other0.12% - 263
Currency Contract - USD
Other0.12% - 264
Forvia option
Other0.12% - 265
Serbia International Bond 2.125% 1-Dec-2030
Other0.12% - 266
General Motors Financial Co Inc 5.63%04/04/2032
Other0.12% - 267
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.12% - 268
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology0.11% - 269
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care0.11% - 270
Tronox Finance Llc 0 09/30/2031
Other0.11% - 271
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples0.11% - 272
Virgin Media Bristol Llc
Other0.11% - 273
Dominican 5.875% 01/60
Other0.11% - 274
Honduras Government International Bond
Other0.11% - 275
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other0.11% - 276
Boots Group Bidco Ltd Usd Term Loan
Other0.11% - 277
Forward Foreign Currency Contract
Other0.11% - 278
Kroger Co 5.47/15/2040
Other0.11% - 279
Peer Holding Iii B.V. 0.00 07/01/2031
Other0.11% - 280
Fannie Mae Pool 5.50 11/1/2034
Other0.11% - 281
Envision Parent Inc
ENVPUnknown0.11% - 282
Serta Simmons Bedding Llc
SERSIMUnknown0.11% - 283
Petronas Capital Ltd
Other0.11% - 284
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials0.11% - 285
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B 1 04/01/2032
Other0.11% - 286
Project Dragon (Voyix Digital Banking), Term Loan 7.85367 09/30/2031
Other0.11% - 287
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.11% - 288
Fannie Mae Remics
Other0.11% - 289
Fannie Mae Remics
Other0.11% - 290
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials0.11% - 291
Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031
MIWIDO L 03/28/31 1Financials0.11% - 292
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials0.11% - 293
Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031
Other0.11% - 294
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials0.11% - 295
Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028
SLH L 06/05/28 9Financials0.11% - 296
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials0.11% - 297
Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10
MEDW L 03/10/28 10Industrials0.11% - 298
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other0.11% - 299
Resilience Parent Llc 0 01/21/2033
Other0.11% - 300
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.11% - 301
Aretec Group Inc 0 08/09/2030
Other0.11% - 302
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary0.11% - 303
Amspec Tl B 1L Usd
Other0.10% - 304
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other0.10% - 305
Bombardier Inc 7.25% 07/01/2031 144A
BBDBCN 7.25 07/01/31Industrials0.10% - 306
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials0.10% - 307
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate0.10% - 308
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other0.10% - 309
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services0.10% - 310
Chile Government International Bonds 3.5% 2050-01-25
CHILE 3.5 01/25/50Financials0.10% - 311
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.10% - 312
Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031
Other0.10% - 313
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.10% - 314
Freddie Mac Strips
Other0.10% - 315
Fannie Mae Remics
Other0.10% - 316
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials0.10% - 317
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.10% - 318
Hudbay Minerals Inc 4.5 2026/04/01
HBMCN 4.5 04/01/26 1Materials0.10% - 319
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials0.10% - 320
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services0.10% - 321
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials0.10% - 322
Ryan Specialty Llc
Other0.10% - 323
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other0.10% - 324
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.10% - 325
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.10% - 326
Truk Tl 1L Usd
Other0.10% - 327
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials0.10% - 328
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other0.10% - 329
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other0.10% - 330
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other0.10% - 331
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other0.10% - 332
Dominican Republic Internation 4.5000% Mat 01/30/2030
Other0.10% - 333
Japan 10 Year Bond
Other0.10% - 334
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other0.10% - 335
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other0.10% - 336
Equ05060 Mfs
Other0.10% - 337
Ross Stores Inc
Other0.10% - 338
Ukraine Governme S/Up 02/01/34
Other0.10% - 339
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.09% - 340
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials0.09% - 341
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other0.09% - 342
Japan Government Ten Year Bond 0.8 2034-03-20
Other0.09% - 343
ENGIE SA MTN RegS 5.63% Apr 03, 2053
Other0.09% - 344
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other0.09% - 345
Azerbaijan (Republic Of) 3.5 01-09-2032
Other0.09% - 346
Us 5Yr Note (Cbt) Jun26
Other0.09% - 347
Ecuador Government International Bond
Other0.09% - 348
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.09% - 349
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.09% - 350
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology0.09% - 351
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other0.09% - 352
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other0.09% - 353
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary0.09% - 354
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy0.09% - 355
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials0.09% - 356
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials0.09% - 357
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary0.09% - 358
Acrisure Llc 1.00 2032-06-04
ACRISU L 06/21/32 28Financials0.08% - 359
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.08% - 360
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials0.08% - 361
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.08% - 362
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials0.08% - 363
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other0.08% - 364
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.08% - 365
Dexko Global, Inc.
DEXAXL L 10/04/28 1Industrials0.08% - 366
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials0.08% - 367
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials0.08% - 368
Energysolutions 9.326801 09-18-2030
Other0.08% - 369
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.08% - 370
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials0.08% - 371
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples0.08% - 372
Phrg Intermediate Llc 8.32192 2032-02-20
PHRGUS L 02/20/32 3Financials0.08% - 373
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other0.08% - 374
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other0.08% - 375
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials0.08% - 376
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary0.08% - 377
Select Medical Corp 6.53093 12/03/2031
Other0.08% - 378
Synechron Inc 0 10/03/2031
Other0.08% - 379
Turquoise / Trq Sales Llc
Other0.08% - 380
Venezuela Government International Bond 9.250% Due 09/15/2027
VENZ 9.25 09/15/27Financials0.08% - 381
Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
Other0.08% - 382
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other0.08% - 383
Petroleos De Venezuela Sa 9.75% (A)(C)
Other0.08% - 384
Usi Inc/Ny Cominv Term Loan B
Other0.08% - 385
Sold PHP Bought USD 20260417
Other0.08% - 386
Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023
Other0.08% - 387
Ttf Natural Gas Base Load (Fsm) 672 Feb 26 34C
Other0.08% - 388
Lme COPper Future Apr26
Other0.08% - 389
Devon Energy Corp. 5.75% 9/15/2054
Other0.08% - 390
IRB Infrastructure Developers Ltd. 7.11% 03/11/2032
Other0.08% - 391
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.07% - 392
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology0.07% - 393
Igt/Evri 7.9495 07/01/2032
Other0.07% - 394
Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032
Other0.07% - 395
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other0.07% - 396
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials0.07% - 397
Petroleos De Venezuela Sa
Other0.07% - 398
Petroleos De Venezuela Sa
Other0.07% - 399
317Uadva7 Pimco Swaption 3.685 Put Usd 2025101
Other0.07% - 400
Cfd Northwest Natural Holding Co
Other0.07% - 401
Signify Nv
Other0.07% - 402
Currency Contract - Hkd
Other0.07% - 403
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other0.07% - 404
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary0.07% - 405
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.07% - 406
Emrld Borrower Lp Term Loan B 0 05/04/2030
EMECLI L 05/31/30 5Financials0.07% - 407
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.07% - 408
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials0.07% - 409
Fannie Mae Remics
Other0.07% - 410
Fannie Mae Remics
Other0.07% - 411
Fannie Mae Remics
Other0.07% - 412
Freddie Mac Remics
Other0.07% - 413
Global Medical Response, 0.00 % 10/01/2032
Other0.07% - 414
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.07% - 415
Horizon Us Finco Lp, First Lien, Term Loan, B
TRVCOR L 10/31/31 1Financials0.07% - 416
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.07% - 417
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other0.07% - 418
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials0.07% - 419
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials0.07% - 420
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.07% - 421
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary0.07% - 422
New Home Company Inc 144A 8.5% Nov 01, 2030
NWHM 8.5 11/01/30 14Consumer Discretionary0.07% - 423
Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029
Other0.07% - 424
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.07% - 425
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.07% - 426
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.07% - 427
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.07% - 428
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.07% - 429
Aadvantage Loyalty Ip Ltd 0.00 04/20/2028
AAL L 04/20/28 2Industrials0.07% - 430
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials0.07% - 431
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.07% - 432
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.06% - 433
American Residential Ser 0.00 % 02/02/2032
Other0.06% - 434
Corporate Term Loan
ARUINV L 11/24/27 1Financials0.06% - 435
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials0.06% - 436
Employbridge Holding Com 0.00 01/21/2030
Other0.06% - 437
Fannie Mae Remics
Other0.06% - 438
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials0.06% - 439
Freeport Lng Investments 7.5676 12/21/2028 7.5676 2028-12-21
FLIQII L 12/21/28 1Energy0.06% - 440
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other0.06% - 441
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.06% - 442
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy0.06% - 443
Monitronics International Inc. 13.145 06-30-2028
Other0.06% - 444
Ncr Atleos Llc 2025 Term Loan B
Other0.06% - 445
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials0.06% - 446
Pregis Topco Llc 8.3214 02/01/2029
PREGIS L 02/01/29 6Materials0.06% - 447
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.06% - 448
Sotera Health Holdings L 0 05/30/2031
Other0.06% - 449
Symplr Software, Inc.
Other0.06% - 450
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology0.06% - 451
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.06% - 452
Wex Inc.,0,03/05/2032
Other0.06% - 453
Sevita Delay-Draw Term Lo 12/12/30 Term Loan
Other0.06% - 454
Pointclickcare Technolog 0 11/03/2031
Other0.06% - 455
Boyd Gaming Corp. 4.75% 6/15/2031
Other0.06% - 456
Square 4.53 46454 2027-03-08
Other0.06% - 457
Irs Cny
Other0.06% - 458
COMM 2014-UBS6 C 04.5553 12/10/2047
Other0.06% - 459
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other0.06% - 460
Republic Of Ghana S/Up 07/03/29
Other0.06% - 461
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.05% - 462
Tectum Holdings/Truck Hero 9/23 Incremental TL
Other0.05% - 463
Verifone Systems Inc 0 08/18/2028
Other0.05% - 464
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other0.05% - 465
Bolivarian Republic Of Venezuela Bond Fixed 9.25% 07/May/2028 Usd 100
Other0.05% - 466
Petroleos De Venezuela Sa 0.00% 05/16/2024
Other0.05% - 467
Block, Inc., 7874634.Sq.Fts.B 0 2035-12-08
Other0.05% - 468
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other0.05% - 469
Mitsubishi Electric Corp
Other0.05% - 470
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
Other0.05% - 471
USD/CAD Fwd
Other0.05% - 472
Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10
Other0.05% - 473
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other0.05% - 474
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary0.05% - 475
Freddie Mac Remics
Other0.05% - 476
Freddie Mac Remics
Other0.05% - 477
Freddie Mac Remics
Other0.05% - 478
Fannie Mae Pool
Other0.05% - 479
Ginnie Mae I Pool
Other0.05% - 480
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services0.05% - 481
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.05% - 482
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials0.05% - 483
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials0.05% - 484
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary0.05% - 485
Azuria Water Solutions Tl
Other0.05% - 486
Apro, Llc 8.87% 06-26-2031
UNIPAC L 07/09/31 6Real Estate0.05% - 487
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.05% - 488
American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan
Other0.04% - 489
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.04% - 490
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.04% - 491
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services0.04% - 492
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials0.04% - 493
Fannie Mae Remics
Other0.04% - 494
Fannie Mae Remics
Other0.04% - 495
Fannie Mae Remics
Other0.04% - 496
Freddie Mac Remics
Other0.04% - 497
Freddie Mac Remics
Other0.04% - 498
Ginnie Mae I Pool
Other0.04% - 499
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology0.04% - 500
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.04% - 501
Provincia De Cordoba
Other0.04% - 502
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.04% - 503
Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04
Other0.04% - 504
President And Fellows Of Harvard College 2.52%10/15/2050
Other0.04% - 505
F/C Low Su Gasoil G Jul26 07/10/2026
Other0.04% - 506
Sri Lanka Government International Bond
Other0.04% - 507
Romania Sr Unsecured Regs 02/36 5.625
Other0.03% - 508
El Salvador Government International Bonds 7.65 06-15-2035
Other0.03% - 509
Venezuela Government International Bond 05/07/2023
Other0.03% - 510
Venezuela Government International Bond 11.950% Due 08/05/2031
Other0.03% - 511
Cirs USD 2.9275% 09/10/2027 Lch
Other0.03% - 512
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other0.03% - 513
Par Health, Inc. Pve
Other0.03% - 514
Square 6.09 2027-05-27
Other0.03% - 515
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials0.03% - 516
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.03% - 517
Employbridge Holding Com 0.00 01/18/2030
Other0.03% - 518
Freddie Mac Remics
Other0.03% - 519
Fannie Mae Remics
Other0.03% - 520
Freddie Mac Remics
Other0.03% - 521
Freddie Mac Remics
Other0.03% - 522
Freddie Mac Remics
Other0.03% - 523
Fannie Mae Remics
Other0.03% - 524
Fannie Mae Pool
Other0.03% - 525
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care0.03% - 526
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.03% - 527
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.03% - 528
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.02% - 529
Freddie Mac Non Gold Pool
Other0.02% - 530
Fannie Mae Remics
Other0.02% - 531
Fannie Mae Remics
Other0.02% - 532
Fannie Mae Remics
Other0.02% - 533
Freddie Mac Remics
Other0.02% - 534
Freddie Mac Remics
Other0.02% - 535
Fannie Mae Pool
Other0.02% - 536
Fannie Mae 2035-03-25
Other0.02% - 537
Freddie Mac Remics
Other0.02% - 538
Fannie Mae Remics
Other0.02% - 539
Fannie Mae Remics
Other0.02% - 540
Fannie Mae Remics
Other0.02% - 541
Fannie Mae Remics
Other0.02% - 542
Fannie Mae Remics
Other0.02% - 543
Government National Mortgage Association
Other0.02% - 544
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials0.02% - 545
Monitronics International Inc
Other0.02% - 546
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.02% - 547
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other0.02% - 548
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.02% - 549
Serta Simmons Bedding Llc 2024 Priority Term Loan 0 06/29/2028
Other0.02% - 550
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy0.02% - 551
Government Of Romania 0.08% Jan 17/2053
Other0.02% - 552
Bolivarian Republic Of Venezuela 11.750%, 10/21/2026
Other0.02% - 553
Petroleos De Venezuela Sa: 6% (A)(C)
Other0.02% - 554
Venezuela Government International Bond 0% 03/31/2038
Other0.02% - 555
Rfr USD Sofr/4.07100 01/15/25-10Y Lch
Other0.02% - 556
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other0.02% - 557
Us Ultra Bond Cbt Mar26
Other0.02% - 558
Cme Group Inc Class A
Other0.02% - 559
Pivotal Software Inc Cvr
Other0.02% - 560
Fertitta Entertainment Llc (Nevada 144A 6.75 01/15/2030
Other0.02% - 561
Somnigroup International Inc
Other0.02% - 562
Sold COP Bought USD 20260713
Other0.02% - 563
Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign
Other0.02% - 564
Romania Government International Bond 2.625% Due 12/02/2040
Other0.02% - 565
Transocean, Inc. 6.80% 3/15/2038
Other0.02% - 566
Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign
Other0.02% - 567
Colombia (Republic Of) 12.5% Feb 27, 2030
Other0.02% - 568
Upstart Network, Inc., FW2295496.UP.FTS.B
Other0.02% - 569
Sold CNH Bought USD 20251016
Other0.02% - 570
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials0.01% - 571
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials0.01% - 572
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.01% - 573
Lebanon Government International Bond 3.625% 08/20/2039
Other0.01% - 574
Leban 6.6 11/27/26 Gmtn
Other0.01% - 575
General Electric Company Snr S* Ice
Other0.01% - 576
Pepau_41 A1A Regs 4.57 07/12/2067
Other0.01% - 577
Forward Foreign Currency Contract
Other0.01% - 578
Sirius Xm Radio Llc 0.04 07/15/2028
Other0.01% - 579
Lincoln National Corp
Other0.01% - 580
Romanian Government International Bond 144A 2.75% Apr 14 41
Other0.01% - 581
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other0.01% - 582
Inpix_Djinet_Goldman
Other0.01% - 583
Cohesity Global Inc
Other0.01% - 584
Lebanon Government International Bond
Other0.01% - 585
Raiffeisen Bank International Ag 3.5 2031-08-27
Other0.01% - 586
Plrs_25-2 B Regs 4.78 08/25/2068
Other0.01% - 587
Romanian Government International Bond
Other0.01% - 588
Wti Crude Future Feb27 Xnym 20270120
Other0.01% - 589
Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000
Other0.01% - 590
Purchased USD / Sold ZAR
Other0.01% - 591
Romani 2.875 04/13/42 Regs
Other0.01% - 592
Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28
CANHEA L 06/28/29 1Health Care0.01% - 593
Cano Health, Inc.,
CANOQUnknown0.01% - 594
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other0.01% - 595
Freddie Mac Remics
Other0.01% - 596
Fannie Mae Remics
Other0.01% - 597
Freddie Mac Remics
Other0.01% - 598
Freddie Mac Remics
Other0.01% - 599
Fannie Mae Remics
Other0.01% - 600
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.01% - 601
Hubbard Radio Llc Tlb Ext 4.5
Other0.01% - 602
Invenergy Thermal Operat 0 05/06/2032
Other0.01% - 603
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology0.01% - 604
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other0.01% - 605
Astra Acquisition Corp.
Other0.01% - 606
Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01
Other0.01% - 607
Lebanon Republic Of 6.375% 12/31/2049
Other0.01% - 608
Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07
Other0.00% - 609
Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08
Other0.00% - 610
Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07
Other0.00% - 611
Apex Tool Ultimate Holdi 0 04/08/2031
Other0.00% - 612
Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08
Other0.00% - 613
Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25
Other0.00% - 614
Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25
Other0.00% - 615
Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01
Other0.00% - 616
Brewco Borrower Llc 0 09/30/2030
Other0.00% - 617
Freddie Mac Gold Pool
Other0.00% - 618
Freddie Mac Remics
Other0.00% - 619
Freddie Mac Remics
Other0.00% - 620
Freddie Mac Remics
Other0.00% - 621
Fannie Mae Remics
Other0.00% - 622
Freddie Mac Remics
Other0.00% - 623
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other0.00% - 624
Skillsoft Corp.
SKILInformation Technology0.00% - 625
State Of Israel
Other0.00% - 626
Forward Foreign Currency Contract
Other0.00% - 627
USD/MYR Fwd 20260303 Bnpafrpp
Other0.00% - 628
PURCHASED USD / SOLD EUR
Other0.00% - 629
Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032
Other0.00% - 630
Forward Foreign Currency Contract
Other0.00% - 631
Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate
Other0.00% - 632
Altice France Hldg
Other0.00% - 633
Ameriforge Group Inc.
Other0.00% - 634
Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25
Other0.00% - 635
Chemours Co. (The) 4% 2026-05-15
Other0.00% - 636
Korea Treasury Bond 2.625 2027-03-10
Other0.00% - 637
Swop Irs Usd
Other0.00% - 638
Vmware Llc Sr Unsecured 08/31 2.2
Other0.00% - 639
Zimmer Biomet Holdings Inc 5.75%11/30/2039
Other0.00% - 640
Rackspace Finance Llc 05/15/2028
Other0.00% - 641
Intel Corp Sr Unsecured 02/34 5.15
Other0.00% - 642
Repo Bank America Repo
Other0.00% - 643
Currency Contract - INR
Other0.00% - 644
Purchased Usd / Sold Eur
Other0.00% - 645
Energizer Holdings, Inc. 4.375% 3/31/2029
Other0.00% - 646
National Australia Bank Ltd 0.875% 02/19/2027
Other0.00% - 647
Sold INR Bought USD 20260430
Other0.00% - 648
Invesco Private Government Fund
Other0.00% - 649
Freddie Mac Pool Rj3860 6.00% 1/1/2055
Other0.00% - 650
Purchased Usd / Sold Eur
Other0.00% - 651
Purchased Usd / Sold Eur
Other0.00% - 652
Morgan Stanley 4.133% 10/18/2029 (Usd-Sofr + 0.913% On 10/18/2028)
Other0.00% - 653
Purchased USD / Sold BRL
Other0.00% - 654
Clarivate Science Holdings Corp. 4.875% 7/1/2029
Other0.00% - 655
Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01
Other0.00% - 656
Purchased Usd / Sold Eur
Other0.00% - 657
Square 4.81 2026-09-05
Other0.00% - 658
Tibx 6 03/31/29
Other0.00% - 659
Forward Foreign Currency Contract
Other0.00% - 660
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other0.00% - 661
Bx_24-Airc A 144A 5.37 08/15/2039
Other0.00% - 662
Purchased Eur / Sold Usd
Other0.00% - 663
216632259.Srdlc 19.49 2028-05-21
Other0.00% - 664
Sr Unsecured Regs 01/32 7.65 01/24/2032
Other0.00% - 665
Lamscd 5.000 02/15/49
Other0.00% - 666
Repo Bank America Repo
Other0.00% - 667
Purchased Usd / Sold Eur
Other0.00% - 668
Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate
Other0.00% - 669
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31
Other0.00% - 670
Kennova Therapeutics.
Other0.00% - 671
Akorn Holding Company Llc
Other0.00% - 672
Qatar Government International Bond 0.0488 02/27/2035
Other0.00% - 673
Healthpeak Properties Inc 5.25 12/15/2032
Other0.00% - 674
Forward Foreign Currency Contract
Other0.00% - 675
Ita Gb 10Yr Fut Ikm6 06-08-26
Other0.00% - 676
Federal National Mortgage Association 1%
Other0.00% - 677
Purchased Usd / Sold Eur
Other0.00% - 678
Prt Okld(Ptoakd)10D L=Ba Tecp@
Other0.00% - 679
Purchased Usd / Sold Eur
Other0.00% - 680
F/C Low Su Gasoil G Jul26 07/10/2026
Other0.00% - 681
Iho Verwaltungs Var 05/28
Other0.00% - 682
Lenovo Group Ltd.
Other0.00% - 683
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other0.00% - 684
Long: Bmid0L973 Cds USD R F 1.00000 Bmid0L981 Corporate / Short: Bmid0L973 Cds USD P V 03Mevent Bmid0L999 Corporate
Other-0.01% - 685
Long: S9D12Emn0 Irs Huf R F 6.01500 99D12Emn0 Ccpvanilla / Short: S9D12Emn0 Irs Huf P V 03Mbubor 99D12Emm2 Ccpvanilla
Other-0.01% - 686
Long: Bev4V9B43 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9B43 Cds USD P V 03Mevent 1 Sovereign
Other-0.02% - 687
Long: Sx003335 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003335 Cds USD P V 03Mevent 1 Ccpcdx
Other-0.02% - 688
Bought EUR Sold USD 20260408
Other-0.05% - 689
Swop Irs USD
Other-0.05% - 690
Long: S92Xutp06 Cds USD R F 1.00000 Z92Xutp22 Ccpsovereign / Short: S92Xutp06 Cds USD P V 03Mevent Z92Xutp14 Ccpsovereign
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Msilf Government Port | MVRXX | 5.070% | ||
| 2 | Uniform Mortgage-Backed Security, Tba | - | 4.800% | ||
| 3 | Commercial Mortgage Trust, Series 2013-cr11, Class D | - | 1.380% | ||
| 4 | Government National Mortgage Association | - | 1.370% | ||
| 5 | Freddie Mac Remics | - | 1.360% | ||
| 6 | Voya Clo 2015-3 Ltd | - | 1.230% | ||
| 7 | Champs Trust Var 04/60 | - | 1.100% | ||
| 8 | Ginnie Mae Ii Pool 06/20/2052 | - | 1.060% | ||
| 9 | Harvest Us Clo Flt 10/37 | - | 0.980% | ||
| 10 | Madison Park Funding Ltd 8.429 2037-07-18 | - | 0.980% | ||
| 11 | Magnetite Xxii Ltd 8.176 07/15/2036 | - | 0.980% | ||
| 12 | Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05 | - | 0.930% | ||
| 13 | Currency Contract - Gbp | - | 0.810% | ||
| 14 | Government National Mortgage Association | - | 0.800% | ||
| 15 | Ginnie Mae Ii Pool | - | 0.730% | ||
| 16 | Square 4.52 46425 2027-02-07 | - | 0.730% | ||
| 17 | Government National Mortgage Association 07/20/2053 | - | 0.680% | ||
| 18 | Government National Mortgage Association | - | 0.680% | ||
| 19 | Government National Mortgage Association | - | 0.680% | ||
| 20 | Government National Mortgage Association 12/20/2053 | - | 0.680% | ||
| 21 | Benefit Street Partners Clo Xii-B Ltd | - | 0.660% | ||
| 22 | New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037 | - | 0.660% | ||
| 23 | Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20 | - | 0.660% | ||
| 24 | Sixth Street Clo Xxi Ltd 6.67 2037-10-21 | - | 0.660% | ||
| 25 | Fannie Mae Remics | - | 0.650% | ||
| 26 | Carlyle Global Market Strategies Clo 2015-5 Ltd | - | 0.640% | ||
| 27 | Wfcm 2016-c35 D 3.142% 07/48 144a | WFCM 2016-C35 D | 0.620% | ||
| 28 | Champs Trust Var 11/59 | - | 0.590% | ||
| 29 | Champs Trust Var 07/59 | - | 0.570% | ||
| 30 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29 | - | 0.570% | ||
| 31 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.550% | ||
| 32 | Wells Fargo Commercial Mortgage Trust 2015-C31 | - | 0.540% | ||
| 33 | Baker Hughes Co Swaps | - | 0.520% | ||
| 34 | Ubs-Barclays Commercial Mortgage Trust 2013-C6 | - | 0.510% | ||
| 35 | Morgan Stanley Capital I Trust 2016-Ubs12 | - | 0.500% | ||
| 36 | Westinghouse (Br 01/21/31 | WECHOL L 01/27/31 7 | 0.490% | ||
| 37 | 12M5Y_08/20/2026_2.79%_Rbc | - | 0.490% | ||
| 38 | Bamll Commercial Mortgage Secu 11/32 1 | - | 0.470% | ||
| 39 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.460% | ||
| 40 | Congolese International Bond 9.875 2032-11-07 | - | 0.460% | ||
| 41 | Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 | - | 0.440% | ||
| 42 | Us Long Bond(Cbt) Jun26 | - | 0.440% | ||
| 43 | Suriname Government International Bond | - | 0.420% | ||
| 44 | Treasury Bill 0% Apr 09, 2026 | - | 0.410% | ||
| 45 | Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032 | - | 0.410% | ||
| 46 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.400% | ||
| 47 | Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032 | - | 0.390% | ||
| 48 | Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875 | - | 0.380% | ||
| 49 | Fannie Mae Remics | - | 0.350% | ||
| 50 | Government National Mortgage Association | - | 0.350% | ||
| 51 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.340% | ||
| 52 | Bbcms Mortgage Trust 2017C1 3.674% 20500215 | - | 0.340% | ||
| 53 | Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31 | - | 0.340% | ||
| 54 | National Australia Bank Ltd (New Y Mtn 4.791/10/2029 | - | 0.340% | ||
| 55 | Egypt Government Bond 8.875 | - | 0.340% | ||
| 56 | Upx Hil Issuer Trust | UPXHI 2025-1 A | 0.330% | ||
| 57 | Ethiopia International Bond | - | 0.330% | ||
| 58 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039 | FMBT 2024-FBLU G | 0.330% | ||
| 59 | Ginnie Mae Ii Pool | - | 0.330% | ||
| 60 | Magnetite Xxii Ltd 9.426% 07-15-2036 | - | 0.330% | ||
| 61 | Builders Firstsource Inc 4.25% 01Feb2032 | BLDR 4.25 02/01/32 1 | 0.310% | ||
| 62 | Republic Of Chile Sr Unsecured 07/33 2.55 | CHILE 2.55 07/27/33 | 0.310% | ||
| 63 | Go Daddy Operating Co Llc 2024 Term Loan B8 | - | 0.310% | ||
| 64 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.300% | ||
| 65 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.300% | ||
| 66 | Swiss Re Subordinated Finance Plc 5.698% 04/05/2035 5.698 2035-04-05 | - | 0.290% | ||
| 67 | Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A | - | 0.280% | ||
| 68 | Altice France 6.50% 3/15/2032 | - | 0.270% | ||
| 69 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.270% | ||
| 70 | Brazilian Government International Bond 8.25% 01/20/2034 | BRAZIL 8.25 01/20/34 | 0.270% | ||
| 71 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 0.270% | ||
| 72 | Ginnie Mae Ii Pool | - | 0.270% | ||
| 73 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.270% | ||
| 74 | Republic Of Pana 6.4% 02/14/35 | PANAMA 6.4 02/14/35 | 0.270% | ||
| 75 | Cmhat 2022-Mh1 A 25/08/2054 | CMHAT 2022-MH1 A | 0.260% | ||
| 76 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.260% | ||
| 77 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.260% | ||
| 78 | Applied Systems, Inc.-Ini 0.00 02/24/2031 | APPSYS L 02/24/31 14 | 0.260% | ||
| 79 | Mexico Government International Bond 6 05-07-2036 | MEX 6 05/07/36 | 0.260% | ||
| 80 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.260% | ||
| 81 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.260% | ||
| 82 | Ukg Inc.-2024 Refinancing 0.00 02/10/2031 | ULTI L 02/10/31 9 | 0.250% | ||
| 83 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.250% | ||
| 84 | Bass Pro Group Llc 7.5692 01/23/2032 | BASSPR L 01/23/32 7 | 0.250% | ||
| 85 | Cco Hldgs Llc/C 4.75% 03/01/30 | CHTR 4.75 03/01/30 1 | 0.250% | ||
| 86 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.250% | ||
| 87 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.250% | ||
| 88 | Realpage 02/18/28 | RP L 04/24/28 1 | 0.250% | ||
| 89 | Ginnie Mae Ii Pool | - | 0.240% | ||
| 90 | Molina Healthcare Inc 3.875%, Due 11/15/2030 | MOH 3.875 11/15/30 1 | 0.240% | ||
| 91 | Usi, Inc. 0.00 11/21/2029 | COMINV L 11/23/29 13 | 0.240% | ||
| 92 | Wells Fargo Commercial Mortgage Trust 2016-C36 | - | 0.240% | ||
| 93 | Colorado Educational & Cultural Facilities Authority, Series 2021 A | - | 0.240% | ||
| 94 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.230% | ||
| 95 | Constellation Energy Generation Llc 02/01/2029 | - | 0.230% | ||
| 96 | Mcafee Llc 2024 USD 1St Lien Term Loan B | MCFE L 03/01/29 7 | 0.230% | ||
| 97 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 0.230% | ||
| 98 | Colombia Rep Of 8 11/35 | COLOM 8 11/14/35 | 0.220% | ||
| 99 | Cushman & Wakefield U.S. 0.00 % 01/31/2030 | - | 0.220% | ||
| 100 | The Export-Import Bank Of India 2.250%, 2031-01-13 | EXIMBK 2.25 01/13/31 | 0.220% | ||
| 101 | Kentucky Public Energy Authority Revenue Bonds % | KEADGR L 01/25/29 17 | 0.220% | ||
| 102 | Vistra Operations Co Llccorp. Note | VST 6.875 04/15/32 1 | 0.220% | ||
| 103 | Ukraine Government International Bond | - | 0.220% | ||
| 104 | Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036 | - | 0.210% | ||
| 105 | Boxer Parent Company, Inc. Term Loan First Lien | BMC L 07/30/31 12 | 0.210% | ||
| 106 | Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031 | CZR L 02/06/31 4 | 0.210% | ||
| 107 | Fannie Mae Remics | - | 0.210% | ||
| 108 | Jpmbb Commercial Mortgage Securities Trust 2014-c22 | - | 0.210% | ||
| 109 | Olympus Water Us Holding,0,06/23/2031 | SOLEIN L 06/23/31 1 | 0.210% | ||
| 110 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.210% | ||
| 111 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.210% | ||
| 112 | Aethon United 7.5% 10/29 7.5%10/01/2029 | AETUNI 7.5 10/01/29 | 0.200% | ||
| 113 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.200% | ||
| 114 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.200% | ||
| 115 | Fannie Mae Remics | - | 0.200% | ||
| 116 | Government National Mortgage Association 07/20/2051 | - | 0.200% | ||
| 117 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.200% | ||
| 118 | Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033 | - | 0.200% | ||
| 119 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.200% | ||
| 120 | Tk Elevator Midco Gmbh 0.00 04/30/2030 | - | 0.200% | ||
| 121 | Bought JPY Sold USD 20260402 | - | 0.200% | ||
| 122 | Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 | - | 0.190% | ||
| 123 | Ccc Tl B 1L Usd 8.084999 01/31/2031 | - | 0.190% | ||
| 124 | Dominican Republic International Bond | - | 0.190% | ||
| 125 | Rfr USD Sofr/3.75000 03/18/26-7Y Cme | - | 0.190% | ||
| 126 | Discovery Energy Holding Corp. 10.08458% 05/01/2031 | - | 0.190% | ||
| 127 | Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032 | HARFRE L 06/11/31 6 | 0.190% | ||
| 128 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.190% | ||
| 129 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.190% | ||
| 130 | Republic Of Panama Regd 4.50000000 | PANAMA 4.5 04/01/56 | 0.190% | ||
| 131 | Api Escrow Corp. | APG 4.75 10/15/29 14 | 0.190% | ||
| 132 | Gloves Buyer Inc 2025 Term Loan | PROINP L 05/24/32 8 | 0.180% | ||
| 133 | Romanian Government International Bond | - | 0.180% | ||
| 134 | Cyprus Government International Bond Regs 1.25% Jan 21 40 | - | 0.180% | ||
| 135 | Aud/USD | - | 0.180% | ||
| 136 | Ivory Coast Regd Reg S 8.25000000 1/30/2037 | - | 0.180% | ||
| 137 | Egypt Government International Bond | EGYPT 7.0529 01/15/3 | 0.180% | ||
| 138 | Twitter Inc Term Loan 10.97878 2029-10-26 | TWTR L 10/29/29 1 | 0.170% | ||
| 139 | Republic Of Paraguay 4.950%, 2031-04-28 | - | 0.170% | ||
| 140 | Hungary Regd 2.12500000 | - | 0.170% | ||
| 141 | Lsf12 Crown Us Commercia 0 12/02/2031 | - | 0.170% | ||
| 142 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.170% | ||
| 143 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.160% | ||
| 144 | Chobani Llc / Chobani Finance Corp 4.62 11/15/2028 | CHBANI 4.625 11/15/2 | 0.160% | ||
| 145 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.160% | ||
| 146 | Epicor Software Corporation 2024 Term Loan 05/23/2031 | EGLPT L 05/30/31 13 | 0.160% | ||
| 147 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.160% | ||
| 148 | Freddie Mac Remics | - | 0.160% | ||
| 149 | Irb Holding Corp 0.00 % 12/16/2030 | - | 0.160% | ||
| 150 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.160% | ||
| 151 | Osaic Holdings, Inc 0 08/02/2032 | - | 0.160% | ||
| 152 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.160% | ||
| 153 | Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032 | TIBX L 08/13/32 16 | 0.160% | ||
| 154 | Transdigm Inc | TDG 4.875 05/01/29 | 0.160% | ||
| 155 | Forward Foreign Currency Contract | - | 0.160% | ||
| 156 | Fluvius System Operator Cv 0.625 2031-11-24 | - | 0.160% | ||
| 157 | Purchased Usd / Sold Eur | - | 0.160% | ||
| 158 | Starlight Parent Llc 0 04/16/2032 | - | 0.150% | ||
| 159 | LONZA GROUP AG, TLB | - | 0.150% | ||
| 160 | Ghana (Republic Of) Regs 5% Jul 03, 2035 | - | 0.150% | ||
| 161 | Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032 | - | 0.150% | ||
| 162 | Alera Group Inc 0 05/31/2032 0 | - | 0.150% | ||
| 163 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.150% | ||
| 164 | Corelogic, Inc. Term Loan 6/2/2028 | CLGX L 06/02/28 1 | 0.150% | ||
| 165 | Ensemble Rcm, Llc-Term B 0.00 08/01/2029 | ENSHLT L 08/01/29 6 | 0.150% | ||
| 166 | Fannie Mae Pool 5.00 | FN 725027 | 0.150% | ||
| 167 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.150% | ||
| 168 | Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031 | GRATHO L 05/30/31 3 | 0.150% | ||
| 169 | Ls Group Opco Acquisition, Llc Term Loan First Lien | - | 0.150% | ||
| 170 | National Mentor Holdings 0 12/12/2030 | - | 0.150% | ||
| 171 | Northstar Group Services 0 05/31/2030 | - | 0.150% | ||
| 172 | Philippines(Rep) 5.5 01/17/2048 | PHILIP 5.5 01/17/48 | 0.150% | ||
| 173 | Phoenix Guarantor Inc 2024 Term Loan B | BRIHEA L 02/21/31 11 | 0.150% | ||
| 174 | Seagate Data Stor Company Guar 144A 12/32 9.625 | STX 9.625 12/01/32 1 | 0.150% | ||
| 175 | Serta Simmons Bedding Inc 12.73932 06-29-2028 | - | 0.150% | ||
| 176 | Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030 | AMBATH 9.75 07/15/30 | 0.140% | ||
| 177 | Calderys Financing Llc 11.25 06/01/2028 | CALDER 11.25 06/01/2 | 0.140% | ||
| 178 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | CHBANI 7.625 07/01/2 | 0.140% | ||
| 179 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.140% | ||
| 180 | Eci Macola/Max Holding L 0 05/09/2030 | - | 0.140% | ||
| 181 | Fannie Mae Remics | FNR 2006-8 WQ | 0.140% | ||
| 182 | Fertitta Entertainment, Llc, Term Loan | NUGGET L 01/29/29 12 | 0.140% | ||
| 183 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.140% | ||
| 184 | Government National Mortgage Association 11/20/2052 | - | 0.140% | ||
| 185 | Mrp Buyer Llc Term Loan 0 2032-05-24 | - | 0.140% | ||
| 186 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | - | 0.140% | ||
| 187 | T/L Cloudera Inc Regd 0.00000000 | - | 0.140% | ||
| 188 | Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031 | AGKLN L 05/21/31 16 | 0.140% | ||
| 189 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.140% | ||
| 190 | Alpha Generation Llc Sr Unsecured 144A 10/32 6.75 | ALPGEN 6.75 10/15/32 | 0.140% | ||
| 191 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.140% | ||
| 192 | Asurion Llc 9.42626% 08/19/2028 | ASUCOR L 08/21/28 23 | 0.140% | ||
| 193 | Spin Holdco, Inc. | DRY L 03/06/28 1 | 0.140% | ||
| 194 | T/L Ugi Energy Services Llc Regd 0.00000000 | - | 0.140% | ||
| 195 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.140% | ||
| 196 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.140% | ||
| 197 | Government Of The Sultanate Of Oman 6.25% 1/25/2031 | - | 0.140% | ||
| 198 | Abu Dhabi Govt Int 5% 04/30/34 | - | 0.140% | ||
| 199 | Dominican 6.85% 01/45 | - | 0.140% | ||
| 200 | Costar 7.158 03/12/45 Regs | - | 0.140% | ||
| 201 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.140% | ||
| 202 | Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037 | - | 0.140% | ||
| 203 | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | - | 0.140% | ||
| 204 | Kenya (Republic Of) Regs 9.5% Mar 05, 2036 | - | 0.140% | ||
| 205 | Intel Corp., Series E0Ug 25.91 2026-01-14 | - | 0.140% | ||
| 206 | Forward Foreign Currency Contract | - | 0.140% | ||
| 207 | Triborough Brdg 5% 11/37 | - | 0.140% | ||
| 208 | Hungary 6.25% 09/22/32 | - | 0.140% | ||
| 209 | Mongolia (Government Of) Regs 6.63% Feb 25, 2030 | - | 0.140% | ||
| 210 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.130% | ||
| 211 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.130% | ||
| 212 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.130% | ||
| 213 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.130% | ||
| 214 | Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030 | - | 0.130% | ||
| 215 | Tempur Sealy Intl Inc Regd 144A P/P 3.87500000 | SGI 3.875 10/15/31 1 | 0.130% | ||
| 216 | Mexico Government International Bond 4.88 05/19/2033 | MEX 4.875 05/19/33 | 0.130% | ||
| 217 | Uniti Group/Csl Capital 8.63% 15Jun2032 | UNIT 8.625 06/15/32 | 0.130% | ||
| 218 | Egypt Government International Bond | EGYPT 8.7002 03/01/4 | 0.130% | ||
| 219 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.130% | ||
| 220 | Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33 | - | 0.130% | ||
| 221 | Republic Of Guatemala 5.375000% 04/24/2032 | - | 0.130% | ||
| 222 | Trinidad & Tobago Regd 5.95000000 01/14/31 | - | 0.130% | ||
| 223 | Currency Contract - USD | - | 0.130% | ||
| 224 | Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031 | - | 0.130% | ||
| 225 | Home Depot, Inc. 5.30% 6/25/2054 | - | 0.130% | ||
| 226 | Oman Gov Interntl Bond | - | 0.130% | ||
| 227 | European Union 3.75 10/12/2045 | - | 0.130% | ||
| 228 | Georgia Government International Bond 5.125 2031-01-28 | - | 0.130% | ||
| 229 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.130% | ||
| 230 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.130% | ||
| 231 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.130% | ||
| 232 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.130% | ||
| 233 | California Buyer/Atlanti 6.38% 15Feb2032 | AY 6.375 02/15/32 14 | 0.130% | ||
| 234 | Egypt Government International Bond | - | 0.130% | ||
| 235 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.130% | ||
| 236 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.130% | ||
| 237 | Republic of Uzbekistan Bond | - | 0.130% | ||
| 238 | Fannie Mae Pool 5.00 | - | 0.130% | ||
| 239 | Imprivata, Inc. 0 12/01/2027 | - | 0.130% | ||
| 240 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.130% | ||
| 241 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.130% | ||
| 242 | XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027 | XIFR 4.5 09/15/27 14 | 0.130% | ||
| 243 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.130% | ||
| 244 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.130% | ||
| 245 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.130% | ||
| 246 | Ritchie Bros. Holdings Inc. | RBACN 6.75 03/15/28 | 0.130% | ||
| 247 | Brown Group Holding, Llc Term Loan B | SIGLN L 07/01/31 8 | 0.120% | ||
| 248 | Cars.com Inc | CARS 6.375 11/01/28 | 0.120% | ||
| 249 | Fannie Mae Remics | - | 0.120% | ||
| 250 | Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25 | - | 0.120% | ||
| 251 | Fannie Mae Pool | - | 0.120% | ||
| 252 | Panama Republic Of (Government) 3.16 2030-01-23 | PANAMA 3.16 01/23/30 | 0.120% | ||
| 253 | Raven Acquisition Holdings Llc Term Loan B | RCM L 11/20/31 1 | 0.120% | ||
| 254 | First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025 | FA L 10/31/31 6 | 0.120% | ||
| 255 | Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.120% | ||
| 256 | Air Comm Corporation Llc 2025 Term Loan 1 01/01/2025 | FALBUY L 12/11/31 6 | 0.120% | ||
| 257 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.120% | ||
| 258 | Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046 | TEVA 4.1 10/01/46 | 0.120% | ||
| 259 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.120% | ||
| 260 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.120% | ||
| 261 | T/L White Cap Supply Holdings Llc Regd 0.00000000 | WHTCAP L 10/29/29 5 | 0.120% | ||
| 262 | Forward Foreign Currency Contract | - | 0.120% | ||
| 263 | Currency Contract - USD | - | 0.120% | ||
| 264 | Forvia option | - | 0.120% | ||
| 265 | Serbia International Bond 2.125% 1-Dec-2030 | - | 0.120% | ||
| 266 | General Motors Financial Co Inc 5.63%04/04/2032 | - | 0.120% | ||
| 267 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.120% | ||
| 268 | Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps) | CSOD L 10/16/28 1 | 0.110% | ||
| 269 | Tempur Sealy Intl Inc 6.5696 10/24/2031 | SGI L 10/24/31 5 | 0.110% | ||
| 270 | Tronox Finance Llc 0 09/30/2031 | - | 0.110% | ||
| 271 | Windsor Holdings Iii Llc,0,08/01/2030 | UNVR L 08/01/30 9 | 0.110% | ||
| 272 | Virgin Media Bristol Llc | - | 0.110% | ||
| 273 | Dominican 5.875% 01/60 | - | 0.110% | ||
| 274 | Honduras Government International Bond | - | 0.110% | ||
| 275 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044 | - | 0.110% | ||
| 276 | Boots Group Bidco Ltd Usd Term Loan | - | 0.110% | ||
| 277 | Forward Foreign Currency Contract | - | 0.110% | ||
| 278 | Kroger Co 5.47/15/2040 | - | 0.110% | ||
| 279 | Peer Holding Iii B.V. 0.00 07/01/2031 | - | 0.110% | ||
| 280 | Fannie Mae Pool 5.50 11/1/2034 | - | 0.110% | ||
| 281 | Envision Parent Inc | ENVP | 0.110% | ||
| 282 | Serta Simmons Bedding Llc | SERSIM | 0.110% | ||
| 283 | Petronas Capital Ltd | - | 0.110% | ||
| 284 | Berlin Packaging L.L.C. 0 06/09/2031 | BERPAC L 06/09/31 10 | 0.110% | ||
| 285 | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B 1 04/01/2032 | - | 0.110% | ||
| 286 | Project Dragon (Voyix Digital Banking), Term Loan 7.85367 09/30/2031 | - | 0.110% | ||
| 287 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.110% | ||
| 288 | Fannie Mae Remics | - | 0.110% | ||
| 289 | Fannie Mae Remics | - | 0.110% | ||
| 290 | Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03 | GFLES L 03/03/32 1 | 0.110% | ||
| 291 | Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031 | MIWIDO L 03/28/31 1 | 0.110% | ||
| 292 | Milano Acquisition Corp Term Loan B | MILACQ L 10/01/27 1 | 0.110% | ||
| 293 | Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031 | - | 0.110% | ||
| 294 | Planet Us Buyer Llc (Wood Mackenzie), Term Loan | WMCOGB L 02/10/31 2 | 0.110% | ||
| 295 | Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028 | SLH L 06/05/28 9 | 0.110% | ||
| 296 | Proampac Pg Borrower Llc 0 09/15/2028 | PROLAM L 09/15/28 13 | 0.110% | ||
| 297 | Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10 | MEDW L 03/10/28 10 | 0.110% | ||
| 298 | PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032 | - | 0.110% | ||
| 299 | Resilience Parent Llc 0 01/21/2033 | - | 0.110% | ||
| 300 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.110% | ||
| 301 | Aretec Group Inc 0 08/09/2030 | - | 0.110% | ||
| 302 | Autokiniton Us Holdings Inc 9.45 2028-04-06 | LWINC L 04/06/28 2 | 0.110% | ||
| 303 | Amspec Tl B 1L Usd | - | 0.100% | ||
| 304 | Bcp Vi Summit Holdings Lp, 1St Lien Term Loan | - | 0.100% | ||
| 305 | Bombardier Inc 7.25% 07/01/2031 144A | BBDBCN 7.25 07/01/31 | 0.100% | ||
| 306 | Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 | BROPAR L 06/16/31 16 | 0.100% | ||
| 307 | Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031 | STSOPE L 03/25/31 4 | 0.100% | ||
| 308 | Cpi Holdco B Llc Tl 5.79% May 17, 2031 | - | 0.100% | ||
| 309 | Csc Holdings Llc 144A 11.25% May 15, 2028 | CSCHLD 11.25 05/15/2 | 0.100% | ||
| 310 | Chile Government International Bonds 3.5% 2050-01-25 | CHILE 3.5 01/25/50 | 0.100% | ||
| 311 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.100% | ||
| 312 | Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031 | - | 0.100% | ||
| 313 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.100% | ||
| 314 | Freddie Mac Strips | - | 0.100% | ||
| 315 | Fannie Mae Remics | - | 0.100% | ||
| 316 | Fortress Intermediate 3 Inccorp. Note | PSDO 7.5 06/01/31 14 | 0.100% | ||
| 317 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.100% | ||
| 318 | Hudbay Minerals Inc 4.5 2026/04/01 | HBMCN 4.5 04/01/26 1 | 0.100% | ||
| 319 | Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031 | KIKCN L 07/08/31 7 | 0.100% | ||
| 320 | Outfront Media Cap 5% 08/15/27 | OUT 5 08/15/27 144A | 0.100% | ||
| 321 | Newly Weds Foods Inc Term Loan B 6.566 03/15/2032 | NWFOOD L 03/15/32 2 | 0.100% | ||
| 322 | Ryan Specialty Llc | - | 0.100% | ||
| 323 | Sazerac Co Inc Tl-B 5.68% Jul 09, 2032 | - | 0.100% | ||
| 324 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.100% | ||
| 325 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.100% | ||
| 326 | Truk Tl 1L Usd | - | 0.100% | ||
| 327 | Mexico Government International Bond 5.0% 2051-04-27 | MEX 5 04/27/51 | 0.100% | ||
| 328 | Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031 | - | 0.100% | ||
| 329 | Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12 | - | 0.100% | ||
| 330 | Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2 | - | 0.100% | ||
| 331 | Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 | - | 0.100% | ||
| 332 | Dominican Republic Internation 4.5000% Mat 01/30/2030 | - | 0.100% | ||
| 333 | Japan 10 Year Bond | - | 0.100% | ||
| 334 | Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028 | - | 0.100% | ||
| 335 | Albertsons Cos/Safeway Company Guar 144A 03/31 5.5 | - | 0.100% | ||
| 336 | Equ05060 Mfs | - | 0.100% | ||
| 337 | Ross Stores Inc | - | 0.100% | ||
| 338 | Ukraine Governme S/Up 02/01/34 | - | 0.100% | ||
| 339 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.090% | ||
| 340 | Wand Newco 3 I 01/30/2031 01/30/2031 | CALCOL L 01/30/31 7 | 0.090% | ||
| 341 | Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029 | - | 0.090% | ||
| 342 | Japan Government Ten Year Bond 0.8 2034-03-20 | - | 0.090% | ||
| 343 | ENGIE SA MTN RegS 5.63% Apr 03, 2053 | - | 0.090% | ||
| 344 | Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01 | - | 0.090% | ||
| 345 | Azerbaijan (Republic Of) 3.5 01-09-2032 | - | 0.090% | ||
| 346 | Us 5Yr Note (Cbt) Jun26 | - | 0.090% | ||
| 347 | Ecuador Government International Bond | - | 0.090% | ||
| 348 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.090% | ||
| 349 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.090% | ||
| 350 | Creation Technologies Inc. 2021 Term Loan | CREATE L 10/05/28 1 | 0.090% | ||
| 351 | Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31 | - | 0.090% | ||
| 352 | Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028 | - | 0.090% | ||
| 353 | Mcgraw-Hill Education Inc Corp. Note | MHED 5.75 08/01/28 1 | 0.090% | ||
| 354 | Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan | ORYSOU L 10/05/28 7 | 0.090% | ||
| 355 | Republic Of Peru Callable Bond Fixed 3.3% | PERU 3.3 03/11/41 | 0.090% | ||
| 356 | Spx Flow Inc 2025 Term Loan | FLOW L 04/05/29 6 | 0.090% | ||
| 357 | Asurion Llc 2024 Term Loan B12 | ASUCOR L 09/19/30 26 | 0.090% | ||
| 358 | Acrisure Llc 1.00 2032-06-04 | ACRISU L 06/21/32 28 | 0.080% | ||
| 359 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.080% | ||
| 360 | Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD | NOVHOL 8.75 04/15/30 | 0.080% | ||
| 361 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.080% | ||
| 362 | Colombia (republic Of) 4.13 May 15, 2051 | COLOM 4.125 05/15/51 | 0.080% | ||
| 363 | Reworld Holding Corp 2025 Term Loan B1 01/15/2031 | - | 0.080% | ||
| 364 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.080% | ||
| 365 | Dexko Global, Inc. | DEXAXL L 10/04/28 1 | 0.080% | ||
| 366 | Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04 | EMECLI | 0.080% | ||
| 367 | Examworks Group, Inc./Electron Bidco, Term Loan | EXAM L 11/01/28 1 | 0.080% | ||
| 368 | Energysolutions 9.326801 09-18-2030 | - | 0.080% | ||
| 369 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.080% | ||
| 370 | Gates Global Llc 0% 05/23/2031 | GTES L 06/04/31 14 | 0.080% | ||
| 371 | Golden State Foods Llc 8.5693 12/04/2031 | GLDNST L 12/04/31 1 | 0.080% | ||
| 372 | Phrg Intermediate Llc 8.32192 2032-02-20 | PHRGUS L 02/20/32 3 | 0.080% | ||
| 373 | Icebox Holdco III Inc (DiversiTech Holdings) TL B | - | 0.080% | ||
| 374 | Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28 | - | 0.080% | ||
| 375 | Uruguay Republica Oriental Dl 5.1% 06/18/2050 | URUGUA 5.1 06/18/50 | 0.080% | ||
| 376 | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | PRKS L 12/04/31 13 | 0.080% | ||
| 377 | Select Medical Corp 6.53093 12/03/2031 | - | 0.080% | ||
| 378 | Synechron Inc 0 10/03/2031 | - | 0.080% | ||
| 379 | Turquoise / Trq Sales Llc | - | 0.080% | ||
| 380 | Venezuela Government International Bond 9.250% Due 09/15/2027 | VENZ 9.25 09/15/27 | 0.080% | ||
| 381 | Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031 | - | 0.080% | ||
| 382 | Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030 | - | 0.080% | ||
| 383 | Petroleos De Venezuela Sa 9.75% (A)(C) | - | 0.080% | ||
| 384 | Usi Inc/Ny Cominv Term Loan B | - | 0.080% | ||
| 385 | Sold PHP Bought USD 20260417 | - | 0.080% | ||
| 386 | Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023 | - | 0.080% | ||
| 387 | Ttf Natural Gas Base Load (Fsm) 672 Feb 26 34C | - | 0.080% | ||
| 388 | Lme COPper Future Apr26 | - | 0.080% | ||
| 389 | Devon Energy Corp. 5.75% 9/15/2054 | - | 0.080% | ||
| 390 | IRB Infrastructure Developers Ltd. 7.11% 03/11/2032 | - | 0.080% | ||
| 391 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.070% | ||
| 392 | Trans Union Llc 2024 Term Loan B9 | TRUN L 06/24/31 25 | 0.070% | ||
| 393 | Igt/Evri 7.9495 07/01/2032 | - | 0.070% | ||
| 394 | Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032 | - | 0.070% | ||
| 395 | Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035 | - | 0.070% | ||
| 396 | Dominican Republic (Government) Regs 7.45% Apr 30, 2044 | - | 0.070% | ||
| 397 | Petroleos De Venezuela Sa | - | 0.070% | ||
| 398 | Petroleos De Venezuela Sa | - | 0.070% | ||
| 399 | 317Uadva7 Pimco Swaption 3.685 Put Usd 2025101 | - | 0.070% | ||
| 400 | Cfd Northwest Natural Holding Co | - | 0.070% | ||
| 401 | Signify Nv | - | 0.070% | ||
| 402 | Currency Contract - Hkd | - | 0.070% | ||
| 403 | Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01 | - | 0.070% | ||
| 404 | Cdi Escrow Issuer Inc 5.75% 04/01/2030 | CHDN 5.75 04/01/30 1 | 0.070% | ||
| 405 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.070% | ||
| 406 | Emrld Borrower Lp Term Loan B 0 05/04/2030 | EMECLI L 05/31/30 5 | 0.070% | ||
| 407 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.070% | ||
| 408 | Esab Corp Corp. Note 2029-04-15 | ESAB 6.25 04/15/29 1 | 0.070% | ||
| 409 | Fannie Mae Remics | - | 0.070% | ||
| 410 | Fannie Mae Remics | - | 0.070% | ||
| 411 | Fannie Mae Remics | - | 0.070% | ||
| 412 | Freddie Mac Remics | - | 0.070% | ||
| 413 | Global Medical Response, 0.00 % 10/01/2032 | - | 0.070% | ||
| 414 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.070% | ||
| 415 | Horizon Us Finco Lp, First Lien, Term Loan, B | TRVCOR L 10/31/31 1 | 0.070% | ||
| 416 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.070% | ||
| 417 | Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14 | - | 0.070% | ||
| 418 | Iron Mtn Information Mgmt Llc | IRM L 01/31/31 10 | 0.070% | ||
| 419 | Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031 | USLBMH L 06/06/31 8 | 0.070% | ||
| 420 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.070% | ||
| 421 | Ncl Corp. Ltd. | NCLH 7.75 02/15/29 1 | 0.070% | ||
| 422 | New Home Company Inc 144A 8.5% Nov 01, 2030 | NWHM 8.5 11/01/30 14 | 0.070% | ||
| 423 | Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029 | - | 0.070% | ||
| 424 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.070% | ||
| 425 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.070% | ||
| 426 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.070% | ||
| 427 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.070% | ||
| 428 | Allied Universal Holdco Llc 7.875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.070% | ||
| 429 | Aadvantage Loyalty Ip Ltd 0.00 04/20/2028 | AAL L 04/20/28 2 | 0.070% | ||
| 430 | Prime Security 10/13/2030 | PRSESE L 10/15/30 17 | 0.070% | ||
| 431 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.070% | ||
| 432 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.060% | ||
| 433 | American Residential Ser 0.00 % 02/02/2032 | - | 0.060% | ||
| 434 | Corporate Term Loan | ARUINV L 11/24/27 1 | 0.060% | ||
| 435 | Cnt Holdings I 11/08/2032 | CTAC L 11/08/32 5 | 0.060% | ||
| 436 | Employbridge Holding Com 0.00 01/21/2030 | - | 0.060% | ||
| 437 | Fannie Mae Remics | - | 0.060% | ||
| 438 | Filtration Group Corporation 2025 Usd Term Loan | FILGRO L 10/23/28 12 | 0.060% | ||
| 439 | Freeport Lng Investments 7.5676 12/21/2028 7.5676 2028-12-21 | FLIQII L 12/21/28 1 | 0.060% | ||
| 440 | Garrett Motion Holdings, Inc., 1St Lien Term Loan B | - | 0.060% | ||
| 441 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.060% | ||
| 442 | Hilcorp Energy I Lp Term Loan B | HILCRP L 02/11/30 2 | 0.060% | ||
| 443 | Monitronics International Inc. 13.145 06-30-2028 | - | 0.060% | ||
| 444 | Ncr Atleos Llc 2025 Term Loan B | - | 0.060% | ||
| 445 | Oscar Acquisitionco, Llc- 0.00 04/29/2029 | OBEBLD L 04/30/29 1 | 0.060% | ||
| 446 | Pregis Topco Llc 8.3214 02/01/2029 | PREGIS L 02/01/29 6 | 0.060% | ||
| 447 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 448 | Sotera Health Holdings L 0 05/30/2031 | - | 0.060% | ||
| 449 | Symplr Software, Inc. | - | 0.060% | ||
| 450 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | TIBX 6.5 03/31/29 14 | 0.060% | ||
| 451 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.060% | ||
| 452 | Wex Inc.,0,03/05/2032 | - | 0.060% | ||
| 453 | Sevita Delay-Draw Term Lo 12/12/30 Term Loan | - | 0.060% | ||
| 454 | Pointclickcare Technolog 0 11/03/2031 | - | 0.060% | ||
| 455 | Boyd Gaming Corp. 4.75% 6/15/2031 | - | 0.060% | ||
| 456 | Square 4.53 46454 2027-03-08 | - | 0.060% | ||
| 457 | Irs Cny | - | 0.060% | ||
| 458 | COMM 2014-UBS6 C 04.5553 12/10/2047 | - | 0.060% | ||
| 459 | Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 | - | 0.060% | ||
| 460 | Republic Of Ghana S/Up 07/03/29 | - | 0.060% | ||
| 461 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.050% | ||
| 462 | Tectum Holdings/Truck Hero 9/23 Incremental TL | - | 0.050% | ||
| 463 | Verifone Systems Inc 0 08/18/2028 | - | 0.050% | ||
| 464 | Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan | - | 0.050% | ||
| 465 | Bolivarian Republic Of Venezuela Bond Fixed 9.25% 07/May/2028 Usd 100 | - | 0.050% | ||
| 466 | Petroleos De Venezuela Sa 0.00% 05/16/2024 | - | 0.050% | ||
| 467 | Block, Inc., 7874634.Sq.Fts.B 0 2035-12-08 | - | 0.050% | ||
| 468 | Pfi Lower Midco Llc Term Loan B 0 2032-11-15 | - | 0.050% | ||
| 469 | Mitsubishi Electric Corp | - | 0.050% | ||
| 470 | International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10 | - | 0.050% | ||
| 471 | USD/CAD Fwd | - | 0.050% | ||
| 472 | Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10 | - | 0.050% | ||
| 473 | Bulgaria 5.000000% 03/05/2037 5 2037-03-05 | - | 0.050% | ||
| 474 | Conair Holdings Llc Term Loan B 5/17/2028 | CNGA L 05/17/28 1 | 0.050% | ||
| 475 | Freddie Mac Remics | - | 0.050% | ||
| 476 | Freddie Mac Remics | - | 0.050% | ||
| 477 | Freddie Mac Remics | - | 0.050% | ||
| 478 | Fannie Mae Pool | - | 0.050% | ||
| 479 | Ginnie Mae I Pool | - | 0.050% | ||
| 480 | Gray Television Term Loan D (Incremental) 300 2028-10-17 | GTN L 12/01/28 10 | 0.050% | ||
| 481 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 482 | Majordrive Holdings IV, LLC TLB 1L | CLUCAR L 06/01/29 2 | 0.050% | ||
| 483 | Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028 | RAX L 05/15/28 3 | 0.050% | ||
| 484 | Adient Us Llc-Term B-2 Lo 0.00 01/31/2031 | ADNT L 01/29/31 2 | 0.050% | ||
| 485 | Azuria Water Solutions Tl | - | 0.050% | ||
| 486 | Apro, Llc 8.87% 06-26-2031 | UNIPAC L 07/09/31 6 | 0.050% | ||
| 487 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.050% | ||
| 488 | American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan | - | 0.040% | ||
| 489 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125 | CHTR 5.125 05/01/27 | 0.040% | ||
| 490 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.040% | ||
| 491 | Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033 | CCO 7.5 03/15/33 144 | 0.040% | ||
| 492 | Clydesdale Acquisition Holdings, Inc. 4/13/2029 | NOVHOL L 04/13/29 1 | 0.040% | ||
| 493 | Fannie Mae Remics | - | 0.040% | ||
| 494 | Fannie Mae Remics | - | 0.040% | ||
| 495 | Fannie Mae Remics | - | 0.040% | ||
| 496 | Freddie Mac Remics | - | 0.040% | ||
| 497 | Freddie Mac Remics | - | 0.040% | ||
| 498 | Ginnie Mae I Pool | - | 0.040% | ||
| 499 | Sabre Glbl Inc 2024 Term Loan B1 | SABHLD L 11/15/29 20 | 0.040% | ||
| 500 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.040% | ||
| 501 | Provincia De Cordoba | - | 0.040% | ||
| 502 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.040% | ||
| 503 | Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04 | - | 0.040% | ||
| 504 | President And Fellows Of Harvard College 2.52%10/15/2050 | - | 0.040% | ||
| 505 | F/C Low Su Gasoil G Jul26 07/10/2026 | - | 0.040% | ||
| 506 | Sri Lanka Government International Bond | - | 0.040% | ||
| 507 | Romania Sr Unsecured Regs 02/36 5.625 | - | 0.030% | ||
| 508 | El Salvador Government International Bonds 7.65 06-15-2035 | - | 0.030% | ||
| 509 | Venezuela Government International Bond 05/07/2023 | - | 0.030% | ||
| 510 | Venezuela Government International Bond 11.950% Due 08/05/2031 | - | 0.030% | ||
| 511 | Cirs USD 2.9275% 09/10/2027 Lch | - | 0.030% | ||
| 512 | Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023 | - | 0.030% | ||
| 513 | Par Health, Inc. Pve | - | 0.030% | ||
| 514 | Square 6.09 2027-05-27 | - | 0.030% | ||
| 515 | Cpm Holdings, Inc. 2023 Term Loan | CPMH L 09/28/28 3 | 0.030% | ||
| 516 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.030% | ||
| 517 | Employbridge Holding Com 0.00 01/18/2030 | - | 0.030% | ||
| 518 | Freddie Mac Remics | - | 0.030% | ||
| 519 | Fannie Mae Remics | - | 0.030% | ||
| 520 | Freddie Mac Remics | - | 0.030% | ||
| 521 | Freddie Mac Remics | - | 0.030% | ||
| 522 | Freddie Mac Remics | - | 0.030% | ||
| 523 | Fannie Mae Remics | - | 0.030% | ||
| 524 | Fannie Mae Pool | - | 0.030% | ||
| 525 | Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028 | HEARTL 10.5 04/30/28 | 0.030% | ||
| 526 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.030% | ||
| 527 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.030% | ||
| 528 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.020% | ||
| 529 | Freddie Mac Non Gold Pool | - | 0.020% | ||
| 530 | Fannie Mae Remics | - | 0.020% | ||
| 531 | Fannie Mae Remics | - | 0.020% | ||
| 532 | Fannie Mae Remics | - | 0.020% | ||
| 533 | Freddie Mac Remics | - | 0.020% | ||
| 534 | Freddie Mac Remics | - | 0.020% | ||
| 535 | Fannie Mae Pool | - | 0.020% | ||
| 536 | Fannie Mae 2035-03-25 | - | 0.020% | ||
| 537 | Freddie Mac Remics | - | 0.020% | ||
| 538 | Fannie Mae Remics | - | 0.020% | ||
| 539 | Fannie Mae Remics | - | 0.020% | ||
| 540 | Fannie Mae Remics | - | 0.020% | ||
| 541 | Fannie Mae Remics | - | 0.020% | ||
| 542 | Fannie Mae Remics | - | 0.020% | ||
| 543 | Government National Mortgage Association | - | 0.020% | ||
| 544 | Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24 | - | 0.020% | ||
| 545 | Monitronics International Inc | - | 0.020% | ||
| 546 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.020% | ||
| 547 | Nrg Energy Inc 144A Jan 15, 2034 5.75 | - | 0.020% | ||
| 548 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.020% | ||
| 549 | Serta Simmons Bedding Llc 2024 Priority Term Loan 0 06/29/2028 | - | 0.020% | ||
| 550 | Venture Global L 9 3/74 | VENLNG V9 PERP 144a | 0.020% | ||
| 551 | Government Of Romania 0.08% Jan 17/2053 | - | 0.020% | ||
| 552 | Bolivarian Republic Of Venezuela 11.750%, 10/21/2026 | - | 0.020% | ||
| 553 | Petroleos De Venezuela Sa: 6% (A)(C) | - | 0.020% | ||
| 554 | Venezuela Government International Bond 0% 03/31/2038 | - | 0.020% | ||
| 555 | Rfr USD Sofr/4.07100 01/15/25-10Y Lch | - | 0.020% | ||
| 556 | Rhp Hotel Properties, Lp 7.25% 7/15/2028 | - | 0.020% | ||
| 557 | Us Ultra Bond Cbt Mar26 | - | 0.020% | ||
| 558 | Cme Group Inc Class A | - | 0.020% | ||
| 559 | Pivotal Software Inc Cvr | - | 0.020% | ||
| 560 | Fertitta Entertainment Llc (Nevada 144A 6.75 01/15/2030 | - | 0.020% | ||
| 561 | Somnigroup International Inc | - | 0.020% | ||
| 562 | Sold COP Bought USD 20260713 | - | 0.020% | ||
| 563 | Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign | - | 0.020% | ||
| 564 | Romania Government International Bond 2.625% Due 12/02/2040 | - | 0.020% | ||
| 565 | Transocean, Inc. 6.80% 3/15/2038 | - | 0.020% | ||
| 566 | Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign | - | 0.020% | ||
| 567 | Colombia (Republic Of) 12.5% Feb 27, 2030 | - | 0.020% | ||
| 568 | Upstart Network, Inc., FW2295496.UP.FTS.B | - | 0.020% | ||
| 569 | Sold CNH Bought USD 20251016 | - | 0.020% | ||
| 570 | Air Comm Corp. Llc | FALBUY L 12/11/31 +5 | 0.010% | ||
| 571 | Venezuela Government International Bond | VENZ 9.375 01/13/34 | 0.010% | ||
| 572 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.010% | ||
| 573 | Lebanon Government International Bond 3.625% 08/20/2039 | - | 0.010% | ||
| 574 | Leban 6.6 11/27/26 Gmtn | - | 0.010% | ||
| 575 | General Electric Company Snr S* Ice | - | 0.010% | ||
| 576 | Pepau_41 A1A Regs 4.57 07/12/2067 | - | 0.010% | ||
| 577 | Forward Foreign Currency Contract | - | 0.010% | ||
| 578 | Sirius Xm Radio Llc 0.04 07/15/2028 | - | 0.010% | ||
| 579 | Lincoln National Corp | - | 0.010% | ||
| 580 | Romanian Government International Bond 144A 2.75% Apr 14 41 | - | 0.010% | ||
| 581 | Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028 | - | 0.010% | ||
| 582 | Inpix_Djinet_Goldman | - | 0.010% | ||
| 583 | Cohesity Global Inc | - | 0.010% | ||
| 584 | Lebanon Government International Bond | - | 0.010% | ||
| 585 | Raiffeisen Bank International Ag 3.5 2031-08-27 | - | 0.010% | ||
| 586 | Plrs_25-2 B Regs 4.78 08/25/2068 | - | 0.010% | ||
| 587 | Romanian Government International Bond | - | 0.010% | ||
| 588 | Wti Crude Future Feb27 Xnym 20270120 | - | 0.010% | ||
| 589 | Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000 | - | 0.010% | ||
| 590 | Purchased USD / Sold ZAR | - | 0.010% | ||
| 591 | Romani 2.875 04/13/42 Regs | - | 0.010% | ||
| 592 | Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28 | CANHEA L 06/28/29 1 | 0.010% | ||
| 593 | Cano Health, Inc., | CANOQ | 0.010% | ||
| 594 | Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031 | - | 0.010% | ||
| 595 | Freddie Mac Remics | - | 0.010% | ||
| 596 | Fannie Mae Remics | - | 0.010% | ||
| 597 | Freddie Mac Remics | - | 0.010% | ||
| 598 | Freddie Mac Remics | - | 0.010% | ||
| 599 | Fannie Mae Remics | - | 0.010% | ||
| 600 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.010% | ||
| 601 | Hubbard Radio Llc Tlb Ext 4.5 | - | 0.010% | ||
| 602 | Invenergy Thermal Operat 0 05/06/2032 | - | 0.010% | ||
| 603 | Raven Acquisition Holdings Llc Delayed Draw Term Loan | RCM L 11/20/31 2 | 0.010% | ||
| 604 | Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029 | - | 0.010% | ||
| 605 | Astra Acquisition Corp. | - | 0.010% | ||
| 606 | Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01 | - | 0.010% | ||
| 607 | Lebanon Republic Of 6.375% 12/31/2049 | - | 0.010% | ||
| 608 | Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07 | - | 0.000% | ||
| 609 | Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08 | - | 0.000% | ||
| 610 | Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07 | - | 0.000% | ||
| 611 | Apex Tool Ultimate Holdi 0 04/08/2031 | - | 0.000% | ||
| 612 | Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08 | - | 0.000% | ||
| 613 | Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25 | - | 0.000% | ||
| 614 | Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25 | - | 0.000% | ||
| 615 | Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01 | - | 0.000% | ||
| 616 | Brewco Borrower Llc 0 09/30/2030 | - | 0.000% | ||
| 617 | Freddie Mac Gold Pool | - | 0.000% | ||
| 618 | Freddie Mac Remics | - | 0.000% | ||
| 619 | Freddie Mac Remics | - | 0.000% | ||
| 620 | Freddie Mac Remics | - | 0.000% | ||
| 621 | Fannie Mae Remics | - | 0.000% | ||
| 622 | Freddie Mac Remics | - | 0.000% | ||
| 623 | Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029 | - | 0.000% | ||
| 624 | Skillsoft Corp. | SKIL | 0.000% | ||
| 625 | State Of Israel | - | 0.000% | ||
| 626 | Forward Foreign Currency Contract | - | 0.000% | ||
| 627 | USD/MYR Fwd 20260303 Bnpafrpp | - | 0.000% | ||
| 628 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 629 | Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032 | - | 0.000% | ||
| 630 | Forward Foreign Currency Contract | - | 0.000% | ||
| 631 | Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate | - | 0.000% | ||
| 632 | Altice France Hldg | - | 0.000% | ||
| 633 | Ameriforge Group Inc. | - | 0.000% | ||
| 634 | Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25 | - | 0.000% | ||
| 635 | Chemours Co. (The) 4% 2026-05-15 | - | 0.000% | ||
| 636 | Korea Treasury Bond 2.625 2027-03-10 | - | 0.000% | ||
| 637 | Swop Irs Usd | - | 0.000% | ||
| 638 | Vmware Llc Sr Unsecured 08/31 2.2 | - | 0.000% | ||
| 639 | Zimmer Biomet Holdings Inc 5.75%11/30/2039 | - | 0.000% | ||
| 640 | Rackspace Finance Llc 05/15/2028 | - | 0.000% | ||
| 641 | Intel Corp Sr Unsecured 02/34 5.15 | - | 0.000% | ||
| 642 | Repo Bank America Repo | - | 0.000% | ||
| 643 | Currency Contract - INR | - | 0.000% | ||
| 644 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 645 | Energizer Holdings, Inc. 4.375% 3/31/2029 | - | 0.000% | ||
| 646 | National Australia Bank Ltd 0.875% 02/19/2027 | - | 0.000% | ||
| 647 | Sold INR Bought USD 20260430 | - | 0.000% | ||
| 648 | Invesco Private Government Fund | - | 0.000% | ||
| 649 | Freddie Mac Pool Rj3860 6.00% 1/1/2055 | - | 0.000% | ||
| 650 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 651 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 652 | Morgan Stanley 4.133% 10/18/2029 (Usd-Sofr + 0.913% On 10/18/2028) | - | 0.000% | ||
| 653 | Purchased USD / Sold BRL | - | 0.000% | ||
| 654 | Clarivate Science Holdings Corp. 4.875% 7/1/2029 | - | 0.000% | ||
| 655 | Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01 | - | 0.000% | ||
| 656 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 657 | Square 4.81 2026-09-05 | - | 0.000% | ||
| 658 | Tibx 6 03/31/29 | - | 0.000% | ||
| 659 | Forward Foreign Currency Contract | - | 0.000% | ||
| 660 | Rfr USD Sofr/3.55000 08/21/24-10Y Lch | - | 0.000% | ||
| 661 | Bx_24-Airc A 144A 5.37 08/15/2039 | - | 0.000% | ||
| 662 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 663 | 216632259.Srdlc 19.49 2028-05-21 | - | 0.000% | ||
| 664 | Sr Unsecured Regs 01/32 7.65 01/24/2032 | - | 0.000% | ||
| 665 | Lamscd 5.000 02/15/49 | - | 0.000% | ||
| 666 | Repo Bank America Repo | - | 0.000% | ||
| 667 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 668 | Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate | - | 0.000% | ||
| 669 | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31 | - | 0.000% | ||
| 670 | Kennova Therapeutics. | - | 0.000% | ||
| 671 | Akorn Holding Company Llc | - | 0.000% | ||
| 672 | Qatar Government International Bond 0.0488 02/27/2035 | - | 0.000% | ||
| 673 | Healthpeak Properties Inc 5.25 12/15/2032 | - | 0.000% | ||
| 674 | Forward Foreign Currency Contract | - | 0.000% | ||
| 675 | Ita Gb 10Yr Fut Ikm6 06-08-26 | - | 0.000% | ||
| 676 | Federal National Mortgage Association 1% | - | 0.000% | ||
| 677 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 678 | Prt Okld(Ptoakd)10D L=Ba Tecp@ | - | 0.000% | ||
| 679 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 680 | F/C Low Su Gasoil G Jul26 07/10/2026 | - | 0.000% | ||
| 681 | Iho Verwaltungs Var 05/28 | - | 0.000% | ||
| 682 | Lenovo Group Ltd. | - | 0.000% | ||
| 683 | Ukrain 0 02/01/30 Regs 0% 2030-02-01 | - | 0.000% | ||
| 684 | Long: Bmid0L973 Cds USD R F 1.00000 Bmid0L981 Corporate / Short: Bmid0L973 Cds USD P V 03Mevent Bmid0L999 Corporate | - | -0.010% | ||
| 685 | Long: S9D12Emn0 Irs Huf R F 6.01500 99D12Emn0 Ccpvanilla / Short: S9D12Emn0 Irs Huf P V 03Mbubor 99D12Emm2 Ccpvanilla | - | -0.010% | ||
| 686 | Long: Bev4V9B43 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9B43 Cds USD P V 03Mevent 1 Sovereign | - | -0.020% | ||
| 687 | Long: Sx003335 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003335 Cds USD P V 03Mevent 1 Ccpcdx | - | -0.020% | ||
| 688 | Bought EUR Sold USD 20260408 | - | -0.050% | ||
| 689 | Swop Irs USD | - | -0.050% | ||
| 690 | Long: S92Xutp06 Cds USD R F 1.00000 Z92Xutp22 Ccpsovereign / Short: S92Xutp06 Cds USD P V 03Mevent Z92Xutp14 Ccpsovereign | - | -0.150% |