EVG ETF largest holding is MVRXX at 5.07% as of Jan 31, 2026

$10.75

AUM$442M

TER1.35%

Holdings740

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EVG ETF largest holding is MVRXX at 5.07% as of Jan 31, 2026

$10.75

Eaton Vance Short Duration Diversified Income Fund

AUM$442M

TER1.35%

Holdings740

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

MVRXX is EVG's largest holding at 5.07% of the fund as of Jan 31, 2026. EVG is Eaton Vance Short Duration Diversified Income Fund.

Showing top 50 of 690 holdings · as of Jan 31, 2026

EVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · 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	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	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	—	Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D	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	Debt	Tsy Infl Ix N/B	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	U.S. Treasury Bills 0 2026-04-09	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
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Not reported for this fund: share changes.

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EVG ETF All Holdings

EVG holdings total 740 positions. The top 10 holdings account for 19.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 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 sectors provide a detailed breakdown. EVG overlap shows how holdings compare to other funds in your portfolio.

Compare EVG

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

EVG ETF Holdings

690 of 740 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
5.07%
2
Uniform Mortgage-Backed Security, Tba
Other
4.80%
3
Commercial Mortgage Trust, Series 2013-cr11, Class D
Other
1.38%
4
Government National Mortgage Association
Other
1.37%
5
Freddie Mac Remics
Other
1.36%
6
Voya Clo 2015-3 Ltd
Other
1.23%
7
Champs Trust Var 04/60
Other
1.10%
8
Ginnie Mae Ii Pool 06/20/2052
Other
1.06%
9
Harvest Us Clo Flt 10/37
Other
0.98%
10
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.98%
11
Magnetite Xxii Ltd 8.176 07/15/2036
Other
0.98%
12
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05
Other
0.93%
13
Currency Contract - Gbp
Other
0.81%
14
Government National Mortgage Association
Other
0.80%
15
Ginnie Mae Ii Pool
Other
0.73%
16
Square 4.52 46425 2027-02-07
Other
0.73%
17
Government National Mortgage Association
Other
0.68%
18
Government National Mortgage Association
Other
0.68%
19
Government National Mortgage Association
Other
0.68%
20
Government National Mortgage Association
Other
0.68%
21
Benefit Street Partners Clo Xii-B Ltd
Other
0.66%
22
New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037
Other
0.66%
23
Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20
Other
0.66%
24
Sixth Street Clo Xxi Ltd 6.67 2037-10-21
Other
0.66%
25
Fannie Mae Remics
Other
0.65%
26
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.64%
27
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D
WFCM 2016-C35 DFinancials
0.62%
28
Champs Trust Var 11/59
Other
0.59%
29
Champs Trust Var 07/59
Other
0.57%
30
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29
Other
0.57%
31
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.55%
32
Wells Fargo Commercial Mortgage Trust 2015-C31
Other
0.54%
33
Tsy Infl Ix N/B 0.5% 1/15/2028
Other
0.52%
34
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.51%
35
Morgan Stanley Capital I Trust 2016-Ubs12
Other
0.50%
36
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.49%
37
12M5Y_08/20/2026_2.79%_Rbc
Other
0.49%
38
Bamll Commercial Mortgage Secu 11/32 1
Other
0.47%
39
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.46%
40
Congolese International Bond 9.875 2032-11-07
Other
0.46%
41
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.44%
42
Us Long Bond(Cbt) Jun26
Other
0.44%
43
Suriname Government International Bond
Other
0.42%
44
U.S. Treasury Bills 0 2026-04-09
Other
0.41%
45
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.41%
46
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.40%
47
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.39%
48
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.38%
49
Fannie Mae Remics
Other
0.35%
50
Government National Mortgage Association
Other
0.35%
51
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.34%
52
Bbcms Mortgage Trust 2017C1 3.674% 20500215
Other
0.34%
53
Amazoncom Inc 4.8 12/05/2034
Other
0.34%
54
National Australia Bank Ltd (New Y Mtn 4.791/10/2029
Other
0.34%
55
Egypt Government Bond 8.875
Other
0.34%
56
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.33%
57
Ethiopia International Bond
Other
0.33%
58
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate
0.33%
59
Ginnie Mae Ii Pool
Other
0.33%
60
Magnetite Xxii Ltd 9.426% 07-15-2036
Other
0.33%
61
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.31%
62
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.31%
63
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.31%
64
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.30%
65
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.30%
66
Swiss Re Subordinated Finance Plc 5.698% 04/05/2035 5.698 2035-04-05
Other
0.29%
67
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.28%
68
Altice France 6.50% 3/15/2032
Other
0.27%
69
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.27%
70
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.27%
71
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.27%
72
Ginnie Mae Ii Pool
Other
0.27%
73
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.27%
74
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.27%
75
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.26%
76
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.26%
77
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.26%
78
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.26%
79
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.26%
80
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.26%
81
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.26%
82
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.25%
83
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.25%
84
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.25%
85
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
86
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.25%
87
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.25%
88
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.25%
89
Ginnie Mae Ii Pool
Other
0.24%
90
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.24%
91
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.24%
92
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.24%
93
Colorado Educational & Cultural Facilities Authority, Series 2021 A
Other
0.24%
94
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.23%
95
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.23%
96
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.23%
97
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.23%
98
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.22%
99
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.22%
100
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.22%
101
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.22%
102
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.22%
103
Ukraine Government International Bond
Other
0.22%
104
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.21%
105
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.21%
106
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.21%
107
Fannie Mae Remics
Other
0.21%
108
Jpmbb Commercial Mortgage Securities Trust 2014-c22
Other
0.21%
109
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.21%
110
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.21%
111
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.21%
112
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.20%
113
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.20%
114
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.20%
115
Fannie Mae Remics
Other
0.20%
116
Government National Mortgage Association
Other
0.20%
117
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.20%
118
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.20%
119
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.20%
120
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.20%
121
Bought JPY Sold USD 20260402
Other
0.20%
122
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.19%
123
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.19%
124
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.19%
125
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.19%
126
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other
0.19%
127
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.19%
128
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.19%
129
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
130
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.19%
131
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.19%
132
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.18%
133
Romanian Government International Bond
Other
0.18%
134
Cyprus Government International Bond Regs 1.25% Jan 21 40
Other
0.18%
135
Square 6.15 46464 2027-03-18
Other
0.18%
136
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.18%
137
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials
0.18%
138
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.17%
139
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.17%
140
Hungary Regd 2.12500000
Other
0.17%
141
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.17%
142
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.17%
143
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.16%
144
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.16%
145
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
146
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.16%
147
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.16%
148
Freddie Mac Remics
Other
0.16%
149
Irb Holding Corp 0.00 % 12/16/2030
Other
0.16%
150
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.16%
151
Osaic Holdings, Inc 0 08/02/2032
Other
0.16%
152
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.16%
153
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.16%
154
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.16%
155
Forward Foreign Currency Contract
Other
0.16%
156
Fluvius System Operator Cv 0.625 2031-11-24
Other
0.16%
157
Purchased Usd / Sold Eur
Other
0.16%
158
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.15%
159
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.15%
160
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.15%
161
LONZA GROUP AG, TLB
Other
0.15%
162
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.15%
163
Petronas Capital Ltd
Other
0.15%
164
Alera Group Inc 0 05/31/2032 0
Other
0.15%
165
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
166
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.15%
167
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.15%
168
Fannie Mae Pool
FN 725027Financials
0.15%
169
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.15%
170
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.15%
171
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.15%
172
National Mentor Holdings 0 12/12/2030
Other
0.15%
173
Northstar Group Services 0.00 05/31/2030
Other
0.15%
174
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.15%
175
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.15%
176
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.14%
177
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.14%
178
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.14%
179
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.14%
180
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.14%
181
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.14%
182
Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030
Other
0.14%
183
Fannie Mae Remics
FNR 2006-8 WQFinancials
0.14%
184
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.14%
185
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.14%
186
Government National Mortgage Association 11/20/2052
Other
0.14%
187
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.14%
188
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
Other
0.14%
189
T/L Cloudera Inc Regd 0.00000000
Other
0.14%
190
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.14%
191
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.14%
192
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
193
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.14%
194
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.14%
195
T/L Ugi Energy Services Llc Regd 0.00000000
Other
0.14%
196
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.14%
197
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.14%
198
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other
0.14%
199
Abu Dhabi Govt Int 5% 04/30/34
Other
0.14%
200
Dominican Republic International Bond 6.85% 01/27/2045
Financials
0.14%
201
Costa Rica Government International Bonds
Other
0.14%
202
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.14%
203
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.14%
204
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5
Other
0.14%
205
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.14%
206
Forward Foreign Currency Contract
Other
0.14%
207
British Columbia Prov Of Sr Unsecured 06/35 4.8
Other
0.14%
208
Texas Private Activity Bd Surf 5% 12/31/2031
Other
0.14%
209
Hungary 6.25% 09/22/32
Other
0.14%
210
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.13%
211
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
212
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.13%
213
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
214
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.13%
215
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.13%
216
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.13%
217
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.13%
218
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
219
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.13%
220
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.13%
221
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other
0.13%
222
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.13%
223
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.13%
224
Currency Contract - USD
Other
0.13%
225
State Of Connecticut 5 08/15/2033
Other
0.13%
226
Home Depot, Inc. 5.30% 6/25/2054
Other
0.13%
227
Oman Gov Interntl Bond
Other
0.13%
228
European Union 3.75 10/12/2045
Other
0.13%
229
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048
Other
0.13%
230
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.13%
231
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.13%
232
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.13%
233
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.13%
234
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.13%
235
Egypt Government International Bond
Other
0.13%
236
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.13%
237
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.13%
238
Republic of Uzbekistan Bond
Other
0.13%
239
Fannie Mae Pool 5.00
Other
0.13%
240
Imprivata, Inc. 0 12/01/2027
Other
0.13%
241
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.13%
242
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.13%
243
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.13%
244
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.13%
245
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.13%
246
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.13%
247
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.12%
248
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.12%
249
Fannie Mae Remics
Other
0.12%
250
Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25
Other
0.12%
251
Fannie Mae Pool
Other
0.12%
252
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.12%
253
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.12%
254
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.12%
255
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.12%
256
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.12%
257
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
258
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.12%
259
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.12%
260
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.12%
261
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.12%
262
Forward Foreign Currency Contract
Other
0.12%
263
Currency Contract - USD
Other
0.12%
264
Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028
Other
0.12%
265
Serbia International Bond 2.125% 1-Dec-2030
Other
0.12%
266
Arab Republic Of Egypt 7.90% 21-Feb-2048
Other
0.12%
267
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.12%
268
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.11%
269
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.11%
270
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.11%
271
Tronox Finance Llc 0 09/30/2031
Other
0.11%
272
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
273
Virgin Media Bristol Llc
Other
0.11%
274
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.11%
275
Republic Of Honduras 8.625 11/27/2034
Other
0.11%
276
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.11%
277
Boots Group Bidco Ltd Usd Term Loan
Other
0.11%
278
Forward Foreign Currency Contract
Other
0.11%
279
Kroger Co 5.47/15/2040
Other
0.11%
280
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.11%
281
Fannie Mae Pool 5.50 11/1/2034
Other
0.11%
282
Envision Parent Inc
ENVPUnknown
0.11%
283
Serta Simmons Bedding Llc
SERSIMUnknown
0.11%
284
Petronas Capital Ltd
Other
0.11%
285
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.11%
286
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.11%
287
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.11%
288
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.11%
289
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.11%
290
Fannie Mae Remics
Other
0.11%
291
Fannie Mae Remics
Other
0.11%
292
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.11%
293
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
294
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.11%
295
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.11%
296
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.11%
297
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.11%
298
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.11%
299
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.11%
300
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.11%
301
Resilience Parent Llc 0 01/21/2033
Other
0.11%
302
Aretec Group Inc 0 08/09/2030
Other
0.11%
303
Amspec Parent 6/25 Cov-Lite Tl
Other
0.10%
304
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.10%
305
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
306
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.10%
307
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.10%
308
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.10%
309
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.10%
310
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.10%
311
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.10%
312
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
313
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.10%
314
Freddie Mac Strips
Other
0.10%
315
Fannie Mae Remics
Other
0.10%
316
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.10%
317
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.10%
318
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.10%
319
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.10%
320
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.10%
321
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.10%
322
Ryan Specialty Llc
Other
0.10%
323
Sazerac Company, Inc. 0 07/09/2032
Other
0.10%
324
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
325
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
326
Truck Hero, Inc.
Other
0.10%
327
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.10%
328
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.10%
329
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.10%
330
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.10%
331
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
0.10%
332
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.10%
333
Japan 10 Year Bond
Other
0.10%
334
Ameren Corp Sr Unsecured 01/29 5
Other
0.10%
335
Ois COP Ibr/7.80000 07/31/23-9Y* Cme
Other
0.10%
336
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.10%
337
Sold ILS Bought USD 20260406
Other
0.10%
338
Ukraine Governme S/Up 02/01/34
Other
0.10%
339
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.09%
340
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.09%
341
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.09%
342
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other
0.09%
343
Japan Government Ten Year Bond 0.8 2034-03-20
Other
0.09%
344
ENGIE SA MTN RegS 5.63% Apr 03, 2053
Other
0.09%
345
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.09%
346
Azerbaijan (Republic Of) 3.5 01-09-2032
Other
0.09%
347
Us 5Yr Note (Cbt) Jun26
Other
0.09%
348
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
349
Ecuador Government International Bond
Other
0.09%
350
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.09%
351
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
352
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.09%
353
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.09%
354
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.09%
355
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.09%
356
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.09%
357
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.09%
358
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.08%
359
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
360
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.08%
361
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.08%
362
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.08%
363
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.08%
364
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.08%
365
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.08%
366
Energysolutions 9.326801 09-18-2030
Other
0.08%
367
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.08%
368
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.08%
369
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
370
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.08%
371
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.08%
372
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.08%
373
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.08%
374
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
375
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.08%
376
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.08%
377
Select Medical Corp 6.53093 12/03/2031
Other
0.08%
378
Synechron Inc,0,09/26/2031
Other
0.08%
379
Turquoise Topco Limited 0 12/30/2032
Other
0.08%
380
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.08%
381
Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
Other
0.08%
382
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.08%
383
Petroleos De Venezuela Sa
Other
0.08%
384
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375
Other
0.08%
385
Sold PHP Bought USD 20260417
Other
0.08%
386
Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023
Other
0.08%
387
General Motors Company Snr S* ICE
Other
0.08%
388
Lme COPper Future Apr26
Other
0.08%
389
Devon Energy Corp. 5.75% 9/15/2054
Other
0.08%
390
IRB Infrastructure Developers Ltd. 7.11% 03/11/2032
Other
0.08%
391
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
392
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
393
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.07%
394
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.07%
395
Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032
Other
0.07%
396
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other
0.07%
397
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.07%
398
Petroleos De Venezuela Sa
Other
0.07%
399
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.07%
400
317Uadva7 Pimco Swaption 3.685 Put Usd 2025101
Other
0.07%
401
Citrus Community College District 5 08/01/2049
Other
0.07%
402
Bausch + Lomb Corporation 0 01/15/2031
Other
0.07%
403
Currency Contract - Hkd
Other
0.07%
404
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.07%
405
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.07%
406
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.07%
407
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.07%
408
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.07%
409
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.07%
410
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
411
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
412
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.07%
413
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.07%
414
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.07%
415
Fannie Mae Remics
Other
0.07%
416
Fannie Mae Remics
Other
0.07%
417
Fannie Mae Remics
Other
0.07%
418
Freddie Mac Remics
Other
0.07%
419
Global Medical Response, 0.00 % 10/01/2032
Other
0.07%
420
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.07%
421
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.07%
422
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
423
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.07%
424
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.07%
425
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.07%
426
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
427
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
428
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.07%
429
Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029
Other
0.07%
430
Park River Holdings Inc 8% 15Mar2031
Other
0.07%
431
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.07%
432
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.06%
433
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.06%
434
Employbridge Holding Com 0 01/21/2030
Other
0.06%
435
Fannie Mae Remics
Other
0.06%
436
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.06%
437
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.06%
438
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.06%
439
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.06%
440
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
441
Monitronics International Inc. 13.145 06-30-2028
Other
0.06%
442
Ncr Atleos Llc 2025 Term Loan B
Other
0.06%
443
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.06%
444
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.06%
445
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.06%
446
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
447
American Residential Ser 0.00 % 02/02/2032
Other
0.06%
448
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.06%
449
Symplr Software, Inc.
Other
0.06%
450
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
451
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
452
Wex Inc.,0,03/05/2032
Other
0.06%
453
Sevita Delay-Draw Term Lo 12/12/30 Term Loan
Other
0.06%
454
Pointclickcare Technolog 0 11/03/2031
Other
0.06%
455
Boyd Gaming Corp. 4.75% 6/15/2031
Other
0.06%
456
Square 4.53 46454 2027-03-08
Other
0.06%
457
Irs Cny
Other
0.06%
458
COMM 2014-UBS6 C 04.5553 12/10/2047
Other
0.06%
459
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.06%
460
Republic Of Ghana S/Up 07/03/29
Other
0.06%
461
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
462
Realtruck Group, Inc.
Other
0.05%
463
Verifone Systems Inc 0 08/18/2028
Other
0.05%
464
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.05%
465
Venezuela Government International Bond
Other
0.05%
466
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.05%
467
Block, Inc., 7874634.Sq.Fts.B 0 2035-12-08
Other
0.05%
468
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other
0.05%
469
Venezuela Government International Bond 7.650% Due 04/21/2025
Other
0.05%
470
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
Other
0.05%
471
USD/CAD Fwd
Other
0.05%
472
Gilead Sciences Inc 1.65 10/01/2030
Other
0.05%
473
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.05%
474
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.05%
475
Azuria Water Solutions Tl
Other
0.05%
476
Apro, Llc 8.87% 06-26-2031
UNIPAC L 07/09/31 6Real Estate
0.05%
477
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
478
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.05%
479
Freddie Mac Remics
Other
0.05%
480
Freddie Mac Remics
Other
0.05%
481
Freddie Mac Remics
Other
0.05%
482
Fannie Mae Pool
Other
0.05%
483
Ginnie Mae I Pool
Other
0.05%
484
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.05%
485
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
486
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.05%
487
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.05%
488
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.04%
489
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
490
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
491
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
492
Fannie Mae Remics
Other
0.04%
493
Fannie Mae Remics
Other
0.04%
494
Fannie Mae Remics
Other
0.04%
495
Freddie Mac Remics
Other
0.04%
496
Freddie Mac Remics
Other
0.04%
497
Ginnie Mae I Pool
Other
0.04%
498
American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan
Other
0.04%
499
Sri Lanka Government International Bond
Other
0.04%
500
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.04%
501
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
502
Provincia De Cordoba
Other
0.04%
503
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.04%
504
Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04
Other
0.04%
505
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other
0.04%
506
Us 10Yr Note (Cbt)Mar26
Other
0.04%
507
Romania Sr Unsecured Regs 02/36 5.625
Other
0.03%
508
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.03%
509
Venezuela Government International Bond 05/07/2023
Other
0.03%
510
Venezuela Government International Bond
Other
0.03%
511
Prosper Funding Llc, 1647161.Ps.Fts.B 10.5 2026-10-29
Other
0.03%
512
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.03%
513
Par Health, Inc. Pve
Other
0.03%
514
Square 6.09 2027-05-27
Other
0.03%
515
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
516
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.03%
517
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
518
Employbridge Holding Com 0 01/18/2030
Other
0.03%
519
Freddie Mac Remics
Other
0.03%
520
Fannie Mae Remics
Other
0.03%
521
Freddie Mac Remics
Other
0.03%
522
Freddie Mac Remics
Other
0.03%
523
Freddie Mac Remics
Other
0.03%
524
Fannie Mae Remics
Other
0.03%
525
Fannie Mae Pool
Other
0.03%
526
Heartland Dental Llc / Heartla Sr Secured 144A 04/28 10.5
HEARTL 10.5 04/30/28Health Care
0.03%
527
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
528
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.02%
529
Freddie Mac Non Gold Pool
Other
0.02%
530
Fannie Mae Remics
Other
0.02%
531
Fannie Mae Remics
Other
0.02%
532
Fannie Mae Remics
Other
0.02%
533
Freddie Mac Remics
Other
0.02%
534
Freddie Mac Remics
Other
0.02%
535
Fannie Mae Pool
Other
0.02%
536
Fannie Mae 2035-03-25
Other
0.02%
537
Freddie Mac Remics
Other
0.02%
538
Fannie Mae Remics
Other
0.02%
539
Fannie Mae Remics
Other
0.02%
540
Fannie Mae Remics
Other
0.02%
541
Fannie Mae Remics
Other
0.02%
542
Fannie Mae Remics
Other
0.02%
543
Government National Mortgage Association
Other
0.02%
544
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.02%
545
Monitronics International Inc
Other
0.02%
546
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
547
Nrg Energy 5.75% 01/34
Other
0.02%
548
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.02%
549
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.02%
550
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.02%
551
Government Of Romania 0.08% Jan 17/2053
Other
0.02%
552
Republic Of Ve 11.75% 10/21/26
Other
0.02%
553
Petroleos De Venez 6% 11/15/26
Other
0.02%
554
Venezuela Government International Bond 0% 03/31/2038
Other
0.02%
555
Rfr USD Sofr/4.07100 01/15/25-10Y Lch
Other
0.02%
556
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other
0.02%
557
Us Ultra Bond Cbt Mar26
Other
0.02%
558
Sold GBP Bought USD 20260402
Other
0.02%
559
Pivotal Software Inc Cvr
Other
0.02%
560
San Juan Unified School District 4 08/01/2046
Other
0.02%
561
Fnma Mortpass 3.63% 06/32
Other
0.02%
562
Sold COP Bought USD 20260713
Other
0.02%
563
Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign
Other
0.02%
564
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
565
Transocean, Inc. 6.80% 3/15/2038
Other
0.02%
566
Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign
Other
0.02%
567
Bp Capital Markets America Inc 3 02/24/2050
Other
0.02%
568
Upstart Network, Inc., FW2295496.UP.FTS.B
Other
0.02%
569
Sold CNH Bought USD 20251016
Other
0.02%
570
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
571
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.01%
572
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.01%
573
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
574
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
575
Leban 6.6 11/27/26 Gmtn
Other
0.01%
576
General Electric Company Snr S* Ice
Other
0.01%
577
Forward Foreign Currency Contract
Other
0.01%
578
Forward Foreign Currency Contract
Other
0.01%
579
Sirius Xm Radio Llc 0.04 07/15/2028
Other
0.01%
580
Cohesity Global Inc
Other
0.01%
581
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
582
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.01%
583
Inpix_Djinet_Goldman
Other
0.01%
584
Cohesity Global Inc
Other
0.01%
585
Lebanon Government International Bond
Other
0.01%
586
Raiffeisen Bank International Ag 3.5 2031-08-27
Other
0.01%
587
Sold EUR Bought USD 20260402
Other
0.01%
588
Romanian Government International Bond
Other
0.01%
589
Wti Crude Future Feb27 Xnym 20270120
Other
0.01%
590
Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000
Other
0.01%
591
White Bear Lake Independent School Dist 3 02/01/2033
Other
0.01%
592
Romani 2.875 04/13/42 Regs
Other
0.01%
593
Astra Acquisition Corp.
Other
0.01%
594
Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01
Other
0.01%
595
Lebanon Republic Of 6.375% 12/31/2049
Other
0.01%
596
Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28
CANHEA L 06/28/29 1Health Care
0.01%
597
Cano Health, Inc.,
CANOQUnknown
0.01%
598
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
599
Freddie Mac Remics
Other
0.01%
600
Fannie Mae Remics
Other
0.01%
601
Freddie Mac Remics
Other
0.01%
602
Freddie Mac Remics
Other
0.01%
603
Fannie Mae Remics
Other
0.01%
604
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.01%
605
Hubbard Radio Llc Tlb Ext 4.5
Other
0.01%
606
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.01%
607
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.01%
608
Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25
Other
0.00%
609
Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25
Other
0.00%
610
Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01
Other
0.00%
611
Brewco Borrower Llc 0 09/30/2030
Other
0.00%
612
Freddie Mac Gold Pool
Other
0.00%
613
Freddie Mac Remics
Other
0.00%
614
Freddie Mac Remics
Other
0.00%
615
Freddie Mac Remics
Other
0.00%
616
Fannie Mae Remics
Other
0.00%
617
Freddie Mac Remics
Other
0.00%
618
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other
0.00%
619
Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07
Other
0.00%
620
Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08
Other
0.00%
621
Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07
Other
0.00%
622
Apex Tool Ultimate Holdi 0 04/08/2031
Other
0.00%
623
Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08
Other
0.00%
624
Skillsoft Corp.
SKILInformation Technology
0.00%
625
State Of Israel
Other
0.00%
626
Forward Foreign Currency Contract
Other
0.00%
627
USD/MYR Fwd 20260303 Bnpafrpp
Other
0.00%
628
PURCHASED USD / SOLD EUR
Other
0.00%
629
Fitzsimons Metropolitan District 1 Limited Tax General Obligation And Special Revenue Bonds 7 12/15/2049
Other
0.00%
630
Iqvia Inc 6.25 06/01/2032
Other
0.00%
631
Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate
Other
0.00%
632
Altice France Hldg
Other
0.00%
633
Ing Groep Nv 5.525 03/25/2036
Other
0.00%
634
Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25
Other
0.00%
635
Bought COP Sold USD 20260408
Other
0.00%
636
Korea Treasury Bond 2.625 2027-03-10
Other
0.00%
637
Swop Irs Usd
Other
0.00%
638
Gee Acquisition Holdings Corp
Other
0.00%
639
Purchased Ars / Sold Usd
Other
0.00%
640
Rackspace Finance Llc 05/15/2028
Other
0.00%
641
Lebanon Government International Bond
Other
0.00%
642
Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09
Other
0.00%
643
Currency Contract - INR
Other
0.00%
644
Purchased Usd / Sold Eur
Other
0.00%
645
Energizer Holdings, Inc. 4.375% 3/31/2029
Other
0.00%
646
National Australia Bank Ltd 0.875% 02/19/2027
Other
0.00%
647
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
0.00%
648
Irs CZK 3.70500 08/12/25-5Y Cme
Other
0.00%
649
Freddie Mac Pool Rj3860 6.00% 1/1/2055
Other
0.00%
650
Purchased Usd / Sold Eur
Other
0.00%
651
Purchased Usd / Sold Eur
Other
0.00%
652
Morgan Stanley 4.133% 10/18/2029 (Usd-Sofr + 0.913% On 10/18/2028)
Other
0.00%
653
California State University 3 11/01/2033
Other
0.00%
654
Clarivate Science Holdings Corp. 4.875% 7/1/2029
Other
0.00%
655
Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate
Other
0.00%
656
Purchased Usd / Sold Eur
Other
0.00%
657
Square 4.81 2026-09-05
Other
0.00%
658
Tibx 6 03/31/29
Other
0.00%
659
Italy Buoni Poliennali Del Tesoro 3.85 2035-02-01
Other
0.00%
660
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other
0.00%
661
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
662
Purchased Eur / Sold Usd
Other
0.00%
663
216632259.Srdlc 19.49 2028-05-21
Other
0.00%
664
Sold PEN Bought USD 20260406
Other
0.00%
665
Iceland Rikisbref
Other
0.00%
666
Caterpillar Financial Services Corp 4.38 08/16/2029
Other
0.00%
667
Purchased Usd / Sold Eur
Other
0.00%
668
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-Dec-2035
Other
0.00%
669
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31
Other
0.00%
670
Kennova Therapeutics.
Other
0.00%
671
Akorn Holding Company Llc
Other
0.00%
672
Qatar Government International Bond 0.0488 02/27/2035
Other
0.00%
673
Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31
Other
0.00%
674
Teamsystem Spa 6.5% 07/32
Other
0.00%
675
Ita Gb 10Yr Fut Ikm6 06-08-26
Other
0.00%
676
Federal National Mortgage Association 1%
Other
0.00%
677
Tsy Infl Ix N/B 01/36 1.875
Other
0.00%
678
Prt Okld(Ptoakd)10D L=Ba Tecp@
Other
0.00%
679
Purchased Usd / Sold Eur
Other
0.00%
680
Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate
Other
0.00%
681
Iho Verwaltungs Var 05/28
Other
0.00%
682
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
0.00%
683
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
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	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	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	-	0.680%
18	Government National Mortgage Association	-	0.680%
19	Government National Mortgage Association	-	0.680%
20	Government National Mortgage Association	-	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	Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D	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	Tsy Infl Ix N/B 0.5% 1/15/2028	-	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	U.S. Treasury Bills 0 2026-04-09	-	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	Amazoncom Inc 4.8 12/05/2034	-	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 2025-1 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 Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.310%
62	Chile Government International Bond 2.55% 07/27/2033	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 Federative Republic 8.25% 1/20/34	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	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.270%
75	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	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	United Mexican Statesmexico Government International Bond 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 Term Loan B 1 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 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.250%
85	Cco Holdings Llc 4.75% 3/1/30	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	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 Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.230%
95	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.230%
96	Mcafee Corp 7.31% 03/01/2029	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 Llc 6.88% 15Apr2032	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 Opera 6.5701 02/06/2031	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	Solenis International 7.3028 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 Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.200%
113	Argentina Republic Of Step 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	-	0.200%
117	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.200%
118	Olympus Water Us Holding Corporation 7.25% 15-Feb-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 Sr Unsecured Regs 09/32 4.875	-	0.190%
125	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.190%
126	Kohler Energy Co Llc Usd Term Loan B 10.0846% 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	Panama Government International Bond	PANAMA 4.5 04/01/56	0.190%
131	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.190%
132	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	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	Square 6.15 46464 2027-03-18	-	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	X Corp., Term Loan	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 01/15/2034	PERU 3 01/15/34	0.170%
143	Calpine Corp	CPN 4.5 02/15/28 144	0.160%
144	Chobani Llc/Finance Corp 4.625 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 1.00 2031-05-23	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 Escrow Corporation 5.50%, Due 03/01/2028	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	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.150%
159	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.150%
160	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.150%
161	LONZA GROUP AG, TLB	-	0.150%
162	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.150%
163	Petronas Capital Ltd	-	0.150%
164	Alera Group Inc 0 05/31/2032 0	-	0.150%
165	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
166	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.150%
167	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.150%
168	Fannie Mae Pool	FN 725027	0.150%
169	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.150%
170	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.150%
171	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.150%
172	National Mentor Holdings 0 12/12/2030	-	0.150%
173	Northstar Group Services 0.00 05/31/2030	-	0.150%
174	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.150%
175	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.150%
176	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.140%
177	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.140%
178	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.140%
179	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.140%
180	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.140%
181	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.140%
182	Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030	-	0.140%
183	Fannie Mae Remics	FNR 2006-8 WQ	0.140%
184	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.140%
185	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.140%
186	Government National Mortgage Association 11/20/2052	-	0.140%
187	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.140%
188	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	-	0.140%
189	T/L Cloudera Inc Regd 0.00000000	-	0.140%
190	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.140%
191	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.140%
192	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
193	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.140%
194	Spin Holdco, Inc.	DRY L 03/06/28 1	0.140%
195	T/L Ugi Energy Services Llc Regd 0.00000000	-	0.140%
196	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.140%
197	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.140%
198	Government Of The Sultanate Of Oman 6.25% 1/25/2031	-	0.140%
199	Abu Dhabi Govt Int 5% 04/30/34	-	0.140%
200	Dominican Republic International Bond 6.85% 01/27/2045	-	0.140%
201	Costa Rica Government International Bonds	-	0.140%
202	Republic Of Costa Rica 6.55% Apr 03/34	-	0.140%
203	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.140%
204	T-MOBILE USA INC PREFERRED STOCK 06/70 5.5	-	0.140%
205	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.140%
206	Forward Foreign Currency Contract	-	0.140%
207	British Columbia Prov Of Sr Unsecured 06/35 4.8	-	0.140%
208	Texas Private Activity Bd Surf 5% 12/31/2031	-	0.140%
209	Hungary 6.25% 09/22/32	-	0.140%
210	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.130%
211	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
212	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.130%
213	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
214	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.130%
215	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.130%
216	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.130%
217	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.130%
218	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
219	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.130%
220	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.130%
221	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33	-	0.130%
222	Republic Of Guatemala 5.375000% 04/24/2032	-	0.130%
223	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.130%
224	Currency Contract - USD	-	0.130%
225	State Of Connecticut 5 08/15/2033	-	0.130%
226	Home Depot, Inc. 5.30% 6/25/2054	-	0.130%
227	Oman Gov Interntl Bond	-	0.130%
228	European Union 3.75 10/12/2045	-	0.130%
229	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048	-	0.130%
230	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.130%
231	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.130%
232	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.130%
233	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.130%
234	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.130%
235	Egypt Government International Bond	-	0.130%
236	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.130%
237	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.130%
238	Republic of Uzbekistan Bond	-	0.130%
239	Fannie Mae Pool 5.00	-	0.130%
240	Imprivata, Inc. 0 12/01/2027	-	0.130%
241	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.130%
242	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.130%
243	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.130%
244	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.130%
245	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.130%
246	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	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	Republic Of Panama	PANAMA 3.16 01/23/30	0.120%
253	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.120%
254	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.120%
255	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.120%
256	Air Comm Corporation Llc 2025 Term Loan	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 B.V. 4.1 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	Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028	-	0.120%
265	Serbia International Bond 2.125% 1-Dec-2030	-	0.120%
266	Arab Republic Of Egypt 7.90% 21-Feb-2048	-	0.120%
267	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.120%
268	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.110%
269	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.110%
270	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.110%
271	Tronox Finance Llc 0 09/30/2031	-	0.110%
272	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
273	Virgin Media Bristol Llc	-	0.110%
274	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.110%
275	Republic Of Honduras 8.625 11/27/2034	-	0.110%
276	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.110%
277	Boots Group Bidco Ltd Usd Term Loan	-	0.110%
278	Forward Foreign Currency Contract	-	0.110%
279	Kroger Co 5.47/15/2040	-	0.110%
280	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.110%
281	Fannie Mae Pool 5.50 11/1/2034	-	0.110%
282	Envision Parent Inc	ENVP	0.110%
283	Serta Simmons Bedding Llc	SERSIM	0.110%
284	Petronas Capital Ltd	-	0.110%
285	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.110%
286	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.110%
287	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.110%
288	Project Dragon (Voyix Digital Banking), Term Loan	-	0.110%
289	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.110%
290	Fannie Mae Remics	-	0.110%
291	Fannie Mae Remics	-	0.110%
292	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.110%
293	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
294	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.110%
295	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.110%
296	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.110%
297	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.110%
298	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.110%
299	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.110%
300	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.110%
301	Resilience Parent Llc 0 01/21/2033	-	0.110%
302	Aretec Group Inc 0 08/09/2030	-	0.110%
303	Amspec Parent 6/25 Cov-Lite Tl	-	0.100%
304	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.100%
305	Bombardier Inc Corp. Note 07/01/2031	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 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.100%
310	Chile (Republic Of) 3.5% Jan 25, 2050	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	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	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 7.5% 01Jun2031	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 4.50 01/04/2026	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 Company, Inc. 0 07/09/2032	-	0.100%
324	Snap Inc Company Guar 144A 03/33 6.875	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	Truck Hero, Inc.	-	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 Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.100%
331	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	0.100%
332	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.100%
333	Japan 10 Year Bond	-	0.100%
334	Ameren Corp Sr Unsecured 01/29 5	-	0.100%
335	Ois COP Ibr/7.80000 07/31/23-9Y* Cme	-	0.100%
336	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.100%
337	Sold ILS Bought USD 20260406	-	0.100%
338	Ukraine Governme S/Up 02/01/34	-	0.100%
339	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.090%
340	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.090%
341	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.090%
342	Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029	-	0.090%
343	Japan Government Ten Year Bond 0.8 2034-03-20	-	0.090%
344	ENGIE SA MTN RegS 5.63% Apr 03, 2053	-	0.090%
345	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.090%
346	Azerbaijan (Republic Of) 3.5 01-09-2032	-	0.090%
347	Us 5Yr Note (Cbt) Jun26	-	0.090%
348	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
349	Ecuador Government International Bond	-	0.090%
350	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.090%
351	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
352	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.090%
353	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.090%
354	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.090%
355	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.090%
356	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.090%
357	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.090%
358	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.080%
359	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
360	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.080%
361	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.080%
362	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.080%
363	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.080%
364	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.080%
365	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.080%
366	Energysolutions 9.326801 09-18-2030	-	0.080%
367	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.080%
368	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.080%
369	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
370	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.080%
371	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.080%
372	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.080%
373	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.080%
374	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
375	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	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,0,09/26/2031	-	0.080%
379	Turquoise Topco Limited 0 12/30/2032	-	0.080%
380	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 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 L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.080%
383	Petroleos De Venezuela Sa	-	0.080%
384	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375	-	0.080%
385	Sold PHP Bought USD 20260417	-	0.080%
386	Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023	-	0.080%
387	General Motors Company Snr S* ICE	-	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	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
392	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
393	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.070%
394	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.070%
395	Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032	-	0.070%
396	Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035	-	0.070%
397	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.070%
398	Petroleos De Venezuela Sa	-	0.070%
399	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.070%
400	317Uadva7 Pimco Swaption 3.685 Put Usd 2025101	-	0.070%
401	Citrus Community College District 5 08/01/2049	-	0.070%
402	Bausch + Lomb Corporation 0 01/15/2031	-	0.070%
403	Currency Contract - Hkd	-	0.070%
404	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.070%
405	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.070%
406	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.070%
407	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.070%
408	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.070%
409	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.070%
410	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
411	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
412	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.070%
413	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.070%
414	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.070%
415	Fannie Mae Remics	-	0.070%
416	Fannie Mae Remics	-	0.070%
417	Fannie Mae Remics	-	0.070%
418	Freddie Mac Remics	-	0.070%
419	Global Medical Response, 0.00 % 10/01/2032	-	0.070%
420	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.070%
421	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.070%
422	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
423	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.070%
424	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.070%
425	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.070%
426	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
427	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
428	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.070%
429	Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029	-	0.070%
430	Park River Holdings Inc 8% 15Mar2031	-	0.070%
431	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.070%
432	Corporate Term Loan	ARUINV L 11/24/27 1	0.060%
433	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.060%
434	Employbridge Holding Com 0 01/21/2030	-	0.060%
435	Fannie Mae Remics	-	0.060%
436	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.060%
437	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.060%
438	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.060%
439	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.060%
440	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
441	Monitronics International Inc. 13.145 06-30-2028	-	0.060%
442	Ncr Atleos Llc 2025 Term Loan B	-	0.060%
443	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.060%
444	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.060%
445	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.060%
446	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
447	American Residential Ser 0.00 % 02/02/2032	-	0.060%
448	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.060%
449	Symplr Software, Inc.	-	0.060%
450	Picard Midco Inc 6.5% 31Mar2029	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	Realtruck Group, Inc.	-	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	Venezuela Government International Bond	-	0.050%
466	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	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	Venezuela Government International Bond 7.650% Due 04/21/2025	-	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	Gilead Sciences Inc 1.65 10/01/2030	-	0.050%
473	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.050%
474	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.050%
475	Azuria Water Solutions Tl	-	0.050%
476	Apro, Llc 8.87% 06-26-2031	UNIPAC L 07/09/31 6	0.050%
477	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
478	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.050%
479	Freddie Mac Remics	-	0.050%
480	Freddie Mac Remics	-	0.050%
481	Freddie Mac Remics	-	0.050%
482	Fannie Mae Pool	-	0.050%
483	Ginnie Mae I Pool	-	0.050%
484	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.050%
485	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
486	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.050%
487	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.050%
488	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.040%
489	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
490	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
491	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
492	Fannie Mae Remics	-	0.040%
493	Fannie Mae Remics	-	0.040%
494	Fannie Mae Remics	-	0.040%
495	Freddie Mac Remics	-	0.040%
496	Freddie Mac Remics	-	0.040%
497	Ginnie Mae I Pool	-	0.040%
498	American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan	-	0.040%
499	Sri Lanka Government International Bond	-	0.040%
500	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.040%
501	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
502	Provincia De Cordoba	-	0.040%
503	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.040%
504	Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04	-	0.040%
505	United Kingdom Treasury Gilt 4.50% June 7, 2028	-	0.040%
506	Us 10Yr Note (Cbt)Mar26	-	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	-	0.030%
511	Prosper Funding Llc, 1647161.Ps.Fts.B 10.5 2026-10-29	-	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	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
516	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.030%
517	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
518	Employbridge Holding Com 0 01/18/2030	-	0.030%
519	Freddie Mac Remics	-	0.030%
520	Fannie Mae Remics	-	0.030%
521	Freddie Mac Remics	-	0.030%
522	Freddie Mac Remics	-	0.030%
523	Freddie Mac Remics	-	0.030%
524	Fannie Mae Remics	-	0.030%
525	Fannie Mae Pool	-	0.030%
526	Heartland Dental Llc / Heartla Sr Secured 144A 04/28 10.5	HEARTL 10.5 04/30/28	0.030%
527	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	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 5.75% 01/34	-	0.020%
548	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.020%
549	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.020%
550	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.020%
551	Government Of Romania 0.08% Jan 17/2053	-	0.020%
552	Republic Of Ve 11.75% 10/21/26	-	0.020%
553	Petroleos De Venez 6% 11/15/26	-	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	Sold GBP Bought USD 20260402	-	0.020%
559	Pivotal Software Inc Cvr	-	0.020%
560	San Juan Unified School District 4 08/01/2046	-	0.020%
561	Fnma Mortpass 3.63% 06/32	-	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	Bp Capital Markets America Inc 3 02/24/2050	-	0.020%
568	Upstart Network, Inc., FW2295496.UP.FTS.B	-	0.020%
569	Sold CNH Bought USD 20251016	-	0.020%
570	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
571	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.010%
572	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.010%
573	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
574	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
575	Leban 6.6 11/27/26 Gmtn	-	0.010%
576	General Electric Company Snr S* Ice	-	0.010%
577	Forward Foreign Currency Contract	-	0.010%
578	Forward Foreign Currency Contract	-	0.010%
579	Sirius Xm Radio Llc 0.04 07/15/2028	-	0.010%
580	Cohesity Global Inc	-	0.010%
581	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
582	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.010%
583	Inpix_Djinet_Goldman	-	0.010%
584	Cohesity Global Inc	-	0.010%
585	Lebanon Government International Bond	-	0.010%
586	Raiffeisen Bank International Ag 3.5 2031-08-27	-	0.010%
587	Sold EUR Bought USD 20260402	-	0.010%
588	Romanian Government International Bond	-	0.010%
589	Wti Crude Future Feb27 Xnym 20270120	-	0.010%
590	Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000	-	0.010%
591	White Bear Lake Independent School Dist 3 02/01/2033	-	0.010%
592	Romani 2.875 04/13/42 Regs	-	0.010%
593	Astra Acquisition Corp.	-	0.010%
594	Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01	-	0.010%
595	Lebanon Republic Of 6.375% 12/31/2049	-	0.010%
596	Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28	CANHEA L 06/28/29 1	0.010%
597	Cano Health, Inc.,	CANOQ	0.010%
598	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
599	Freddie Mac Remics	-	0.010%
600	Fannie Mae Remics	-	0.010%
601	Freddie Mac Remics	-	0.010%
602	Freddie Mac Remics	-	0.010%
603	Fannie Mae Remics	-	0.010%
604	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.010%
605	Hubbard Radio Llc Tlb Ext 4.5	-	0.010%
606	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.010%
607	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.010%
608	Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25	-	0.000%
609	Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25	-	0.000%
610	Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01	-	0.000%
611	Brewco Borrower Llc 0 09/30/2030	-	0.000%
612	Freddie Mac Gold Pool	-	0.000%
613	Freddie Mac Remics	-	0.000%
614	Freddie Mac Remics	-	0.000%
615	Freddie Mac Remics	-	0.000%
616	Fannie Mae Remics	-	0.000%
617	Freddie Mac Remics	-	0.000%
618	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029	-	0.000%
619	Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07	-	0.000%
620	Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08	-	0.000%
621	Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07	-	0.000%
622	Apex Tool Ultimate Holdi 0 04/08/2031	-	0.000%
623	Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08	-	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	Fitzsimons Metropolitan District 1 Limited Tax General Obligation And Special Revenue Bonds 7 12/15/2049	-	0.000%
630	Iqvia Inc 6.25 06/01/2032	-	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	Ing Groep Nv 5.525 03/25/2036	-	0.000%
634	Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25	-	0.000%
635	Bought COP Sold USD 20260408	-	0.000%
636	Korea Treasury Bond 2.625 2027-03-10	-	0.000%
637	Swop Irs Usd	-	0.000%
638	Gee Acquisition Holdings Corp	-	0.000%
639	Purchased Ars / Sold Usd	-	0.000%
640	Rackspace Finance Llc 05/15/2028	-	0.000%
641	Lebanon Government International Bond	-	0.000%
642	Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09	-	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	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	0.000%
648	Irs CZK 3.70500 08/12/25-5Y Cme	-	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	California State University 3 11/01/2033	-	0.000%
654	Clarivate Science Holdings Corp. 4.875% 7/1/2029	-	0.000%
655	Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate	-	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	Italy Buoni Poliennali Del Tesoro 3.85 2035-02-01	-	0.000%
660	Rfr USD Sofr/3.55000 08/21/24-10Y Lch	-	0.000%
661	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
662	Purchased Eur / Sold Usd	-	0.000%
663	216632259.Srdlc 19.49 2028-05-21	-	0.000%
664	Sold PEN Bought USD 20260406	-	0.000%
665	Iceland Rikisbref	-	0.000%
666	Caterpillar Financial Services Corp 4.38 08/16/2029	-	0.000%
667	Purchased Usd / Sold Eur	-	0.000%
668	Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-Dec-2035	-	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	Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31	-	0.000%
674	Teamsystem Spa 6.5% 07/32	-	0.000%
675	Ita Gb 10Yr Fut Ikm6 06-08-26	-	0.000%
676	Federal National Mortgage Association 1%	-	0.000%
677	Tsy Infl Ix N/B 01/36 1.875	-	0.000%
678	Prt Okld(Ptoakd)10D L=Ba Tecp@	-	0.000%
679	Purchased Usd / Sold Eur	-	0.000%
680	Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate	-	0.000%
681	Iho Verwaltungs Var 05/28	-	0.000%
682	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	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%