EVG ETF

$10.31

AUM$442M

TER1.35%

Holdings740

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EVG ETF

$10.31

Eaton Vance Short Duration Diversified Income Fund

AUM$442M

TER1.35%

Holdings740

See how much of EVG you already own

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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 L Msilf Government Port InstFinancials · 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	—	Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10	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	—	Magnetite Xxii Ltd 8.176% 2036-07-15	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	—	Jpm Lending Facility 10.671 2029-07-15	0.81%	22.1%	-	$1.24M
14	—	Government National Mortgage Association	0.80%	22.9%	-	$1.23M
15	—	Jpm9584 Ps 0 2055-10-01	0.73%	23.6%	-	$1.12M
16	—	Ginnie Mae Ii Pool	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	—	New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037	0.66%	27.7%	-	$1.01M
22	—	Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20	0.66%	28.4%	-	$1.02M
23	—	Sixth Street Clo Xxi Ltd 6.67 2037-10-21	0.66%	29.0%	-	$1.00M
24	—	Benefit Street Partners Clo Xii-B Ltd	0.66%	29.7%	-	$1.01M
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 2016-C35	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 3 2049-05-15	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	1011778 Bc Unlimited Liability Company 2024 Term Loan B6	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	Debt	Bombardier Recreational	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	—	Tanzania 10 Year Term Loan	0.44%	38.7%	-	$676.7K
42	Debt	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	0.44%	39.2%	-	$678.0K
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	—	Government National Mortgage Association	0.35%	41.9%	-	$531.1K
50	—	Fannie Mae Remics	0.35%	42.3%	-	$543.0K
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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 L Msilf Government Port Inst at 5.1%, Uniform Mortgage-Backed Security, Tba at 4.8%, Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10 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 L Msilf Government Port Inst
MVRXXFinancials
5.07%
2
Uniform Mortgage-Backed Security, Tba
Other
4.80%
3
Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10
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% 2036-07-15
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
Jpm Lending Facility 10.671 2029-07-15
Other
0.81%
14
Government National Mortgage Association
Other
0.80%
15
Jpm9584 Ps 0 2055-10-01
Other
0.73%
16
Ginnie Mae Ii Pool
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
New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037
Other
0.66%
22
Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20
Other
0.66%
23
Sixth Street Clo Xxi Ltd 6.67 2037-10-21
Other
0.66%
24
Benefit Street Partners Clo Xii-B Ltd
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 2016-C35
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 3 2049-05-15
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
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
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
Bombardier Recreational 0 01/22/2031
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
Tanzania 10 Year Term Loan
Other
0.44%
42
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
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
Government National Mortgage Association
Other
0.35%
50
Fannie Mae Remics
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
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.34%
54
Egypt Government Bond 8.875
Other
0.34%
55
Mallinckrodt Int Finance S.A.
Other
0.34%
56
Magnetite Xxii Ltd 9.426% 07-15-2036
Other
0.33%
57
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.33%
58
Ethiopia International Bond
Other
0.33%
59
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate
0.33%
60
Ginnie Mae Ii Pool
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
PEMEX 5.95 01/28/31Energy
0.30%
66
Flutter Financing Bv 2024 Term Loan B
Other
0.29%
67
Nigeria Government International Bond 8.375 03/24/2029
Other
0.28%
68
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.27%
69
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.27%
70
Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034
Other
0.27%
71
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.27%
72
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.27%
73
Ginnie Mae Ii Pool
Other
0.27%
74
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.27%
75
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.26%
76
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.26%
77
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.26%
78
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
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
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.25%
83
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.25%
84
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.25%
85
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.25%
86
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.25%
87
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.25%
88
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
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
Romania Sr Unsecured Regs 02/37 7.5
Other
0.24%
94
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.23%
95
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.23%
96
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.23%
97
Constellation 4.625% 02/01/29
Other
0.23%
98
Republic Of Colombia Government Bond 11/14/2035
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
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
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
Jpmbb Commercial Mortgage Securities Trust 2014-c22
Other
0.21%
105
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.21%
106
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.21%
107
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.21%
108
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.21%
109
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.21%
110
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.21%
111
Fannie Mae Remics
Other
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
Commonwealth Of The Bahamas 2024 Eur Term Loan 8.969 2028-11-24
Other
0.20%
122
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.19%
123
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials
0.19%
124
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
125
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.19%
126
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.19%
127
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.19%
128
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.19%
129
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.19%
130
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.19%
131
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other
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
Petroleos De Venezuela Sa Tsa
Other
0.18%
135
Marcel Bidco Llc 0 11/12/2030
Other
0.18%
136
Ivory Coast 8.25% 01/30/37
Other
0.18%
137
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials
0.18%
138
Hungary 2.125% 09/22/31
Other
0.17%
139
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.17%
140
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.17%
141
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.17%
142
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other
0.17%
143
Irb Holding Corp 0.00 % 12/16/2030
Other
0.16%
144
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.16%
145
Osaic Holdings, Inc 0 08/02/2032
Other
0.16%
146
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.16%
147
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.16%
148
Parts Europe Sa 2025 Eur Repriced Term Loan B 5.004 2031-02-03
Other
0.16%
149
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.16%
150
Constant Contact Inc Term Loan
Other
0.16%
151
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.16%
152
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.16%
153
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.16%
154
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
155
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.16%
156
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.16%
157
Freddie Mac Remics
Other
0.16%
158
Alera Group Inc 0 05/31/2032 0
Other
0.15%
159
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
160
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.15%
161
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.15%
162
Fannie Mae Pool 5.00
FN 725027Financials
0.15%
163
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.15%
164
Petronas Capital Ltd
Other
0.15%
165
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.15%
166
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.15%
167
National Mentor Holdings 0 12/12/2030
Other
0.15%
168
Northstar Group Services 0.00 05/31/2030
Other
0.15%
169
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.15%
170
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.15%
171
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.15%
172
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.15%
173
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.15%
174
LONZA GROUP AG, TLB
Other
0.15%
175
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.15%
176
Government National Mortgage Association 11/20/2052
Other
0.14%
177
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.14%
178
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
Other
0.14%
179
T/L Cloudera Inc Regd 0.00000000
Other
0.14%
180
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.14%
181
T/L Ugi Energy Services Llc Regd 0.00000000
Other
0.14%
182
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.14%
183
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.14%
184
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other
0.14%
185
Abu Dhabi Govt Int 5% 04/30/34
Other
0.14%
186
Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045
Financials
0.14%
187
Costar 7.158 03/12/45 Regs
Other
0.14%
188
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.14%
189
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.14%
190
Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
Other
0.14%
191
Wand Newco 3 Inc
Other
0.14%
192
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other
0.14%
193
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.14%
194
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.14%
195
Hungary 6.25% 09/22/32
Other
0.14%
196
Mongolia Government International Bond 6.625 2030-02-25
Other
0.14%
197
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.14%
198
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.14%
199
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
200
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.14%
201
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.14%
202
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.14%
203
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.14%
204
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.14%
205
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.14%
206
Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030
Other
0.14%
207
Fannie Mae Remics
FNR 2006-8 WQFinancials
0.14%
208
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.14%
209
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.14%
210
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.13%
211
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.13%
212
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.13%
213
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.13%
214
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.13%
215
Egypt Government International Bond
Other
0.13%
216
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.13%
217
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.13%
218
Republic of Uzbekistan Bond
Other
0.13%
219
Fannie Mae Pool 5.00
Other
0.13%
220
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.13%
221
Georgia Government International Bond 5.125 2031-01-28
Other
0.13%
222
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.13%
223
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.13%
224
Sharjah Sukuk Program 3.89 04/04/2030
Other
0.13%
225
Imprivata, Inc. 0 12/01/2027
Other
0.13%
226
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.13%
227
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.13%
228
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.13%
229
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.13%
230
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.13%
231
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.13%
232
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.13%
233
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
234
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.13%
235
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
236
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.13%
237
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.13%
238
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.13%
239
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.13%
240
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
241
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.13%
242
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.13%
243
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other
0.13%
244
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.13%
245
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.13%
246
Oman Gov Interntl Bond
Other
0.13%
247
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.12%
248
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.12%
249
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.12%
250
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.12%
251
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.12%
252
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
253
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.12%
254
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.12%
255
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.12%
256
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.12%
257
Arab Republic Of Egypt 7.90% 21-Feb-2048
Other
0.12%
258
Fin Dept Govt 3.625% 03/10/33
Other
0.12%
259
Pop Bidco Sas Eur Term Loan B 6.333 2031-11-26
Other
0.12%
260
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.12%
261
Serbia International Bond 2.125% 1-Dec-2030
Other
0.12%
262
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.12%
263
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.12%
264
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.12%
265
Fannie Mae Remics
Other
0.12%
266
Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25
Other
0.12%
267
Fannie Mae Pool
Other
0.12%
268
Aretec Group Inc 0 08/09/2030
Other
0.11%
269
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.11%
270
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.11%
271
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.11%
272
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.11%
273
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.11%
274
Fannie Mae Remics
Other
0.11%
275
Fannie Mae Remics
Other
0.11%
276
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.11%
277
Boots Group Bidco Ltd Usd Term Loan
Other
0.11%
278
Angola Government International Bonds 9.125 11/26/2049
Other
0.11%
279
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.11%
280
Garda World Security Cor 0 02/01/2029 0
Other
0.11%
281
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
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
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
286
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.11%
287
Pacific Dental Services, 0.00 03/07/2031
Other
0.11%
288
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.11%
289
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.11%
290
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.11%
291
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.11%
292
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.11%
293
Resilience Parent Llc 0 01/21/2033
Other
0.11%
294
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.11%
295
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.11%
296
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.11%
297
Tronox Finance Llc 0 09/30/2031
Other
0.11%
298
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
299
Virgin Media Bristol Llc
Other
0.11%
300
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.11%
301
Honduras Government International Bond
Other
0.11%
302
El Salvador Government International Bond
Other
0.11%
303
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.10%
304
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.10%
305
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.10%
306
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.10%
307
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.10%
308
Ryan Specialty Llc
Other
0.10%
309
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.10%
310
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
311
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
312
Truck Hero, Inc.
Other
0.10%
313
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.10%
314
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.10%
315
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.10%
316
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.10%
317
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
0.10%
318
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.10%
319
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other
0.10%
320
Nouryon Finance Tl
Other
0.10%
321
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.10%
322
Speedster Bidco Gmbh 2025 Eur Repriced Term Loan B 5.373 2031-12-10
Other
0.10%
323
Altice France Sa 2025 Usd Term Loan B14 0 2031-05-31
Other
0.10%
324
Ukraine Governme S/Up 02/01/34
Other
0.10%
325
Amspec Parent 6/25 Cov-Lite Tl
Other
0.10%
326
Bcp Vi Summit Holdings Lp,0,01/30/2032
Other
0.10%
327
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
328
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.10%
329
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.10%
330
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.10%
331
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.10%
332
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.10%
333
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.10%
334
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
335
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.10%
336
Freddie Mac Strips
Other
0.10%
337
Fannie Mae Remics
Other
0.10%
338
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.10%
339
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
340
Ecuador Government International Bond
Other
0.09%
341
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.09%
342
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
343
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.09%
344
Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030
Other
0.09%
345
Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B 5.255 2032-07-15
Other
0.09%
346
Azerbaijan (Republic Of) 3.5 01-09-2032
Other
0.09%
347
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.09%
348
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.09%
349
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.09%
350
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.09%
351
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.09%
352
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.09%
353
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.09%
354
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other
0.09%
355
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.09%
356
Lebanon Republic Of 5.8% 12/31/2049 Regs
Other
0.09%
357
Arterra Wines Canada Inc 2020 Term Loan
Other
0.09%
358
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.08%
359
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.08%
360
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.08%
361
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.08%
362
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.08%
363
Select Medical Corp 6.53093 12/03/2031
Other
0.08%
364
Synechron Inc,0,09/26/2031
Other
0.08%
365
Turquoise Topco Limited 0 12/30/2032
Other
0.08%
366
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.08%
367
Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
Other
0.08%
368
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.08%
369
Petroleos De Venezuela Sa
Other
0.08%
370
Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023
Other
0.08%
371
El Salvador Government International Bond
Other
0.08%
372
Albania (Republic Of) 3.500 11/23/2031
Other
0.08%
373
Franklin Square Holdings Lp 2024 Term Loan B
Other
0.08%
374
Pretzel Parent Inc 2024 Term Loan B 8.216 2031-10-01
Other
0.08%
375
Albania(Republic Of)
Other
0.08%
376
Lebanon Government International Bond
Other
0.08%
377
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
378
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.08%
379
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.08%
380
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
381
Presidencia De La Republica De Colombia 4.13 05/15/2051
COLOM 4.125 05/15/51Financials
0.08%
382
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.08%
383
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.08%
384
Dexko Global, Inc.
DEXAXL L 10/04/28 1Industrials
0.08%
385
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.08%
386
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.08%
387
Energysolutions 9.326801 09-18-2030
Other
0.08%
388
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.08%
389
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.08%
390
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
391
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.07%
392
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.07%
393
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.07%
394
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.07%
395
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.07%
396
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
397
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
398
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.07%
399
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.07%
400
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.07%
401
Fannie Mae Remics
Other
0.07%
402
Fannie Mae Remics
Other
0.07%
403
Fannie Mae Remics
Other
0.07%
404
Freddie Mac Remics
Other
0.07%
405
Global Medical Response, 0.00 % 10/01/2032
Other
0.07%
406
Range Red Acq Llc (Robertshaw
Other
0.07%
407
Long: S92Xutth5 Cds USD R F 1.00000 Z92Xuttk8 Ccpsovereign / Short: S92Xutth5 Cds USD P V 03Mevent Z92Xuttj1 Ccpsovereign
Other
0.07%
408
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.07%
409
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.07%
410
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.07%
411
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.07%
412
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
413
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.07%
414
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.07%
415
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.07%
416
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
417
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
418
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.07%
419
Newfold Digital Hldgs Gr 0 04/30/2029
Other
0.07%
420
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
421
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.07%
422
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
423
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
424
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.07%
425
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.07%
426
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.07%
427
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other
0.07%
428
Dominican Republic International Bonds 7.45 2044-04-30
Financials
0.07%
429
Petroleos De Venezuela Sa
Other
0.07%
430
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.07%
431
Bausch + Lomb Corporation 0 01/15/2031
Other
0.07%
432
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.06%
433
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
434
Monitronics International Inc. 13.145 06-30-2028
Other
0.06%
435
Ncr Atleos Llc 2025 Term Loan B
Other
0.06%
436
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.06%
437
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.06%
438
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.06%
439
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.06%
440
Symplr Software, Inc.
Other
0.06%
441
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
442
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
443
Wex Inc.,0,03/05/2032
Other
0.06%
444
Sevita Delay-Draw Term Lo 12/12/30 Term Loan
Other
0.06%
445
Pointclickcare Technolog 0 11/03/2031
Other
0.06%
446
Range Red Operating Inc Second Out Term Loan 11.989 2029-10-01
Other
0.06%
447
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.06%
448
Lebanon (Republic Of) 0% May 25, 2029
Other
0.06%
449
Speedster Bidco Gmbh 0 12/10/2031
Other
0.06%
450
Galaxy Bidco Limited 2024 EUR Term Loan B
Other
0.06%
451
Republic Of Ghana S/Up 07/03/29
Other
0.06%
452
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
453
American Residential Ser 0.00 % 02/02/2032
Other
0.06%
454
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.06%
455
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.06%
456
Employbridge Holding Com 0 01/21/2030
Other
0.06%
457
Fannie Mae Remics
Other
0.06%
458
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.06%
459
Freeport Lng Investments 0 12/21/2028
FLIQII L 12/21/28 1Energy
0.06%
460
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.06%
461
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.05%
462
Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17
Other
0.05%
463
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.05%
464
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
465
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.05%
466
Freddie Mac Remics
Other
0.05%
467
Freddie Mac Remics
Other
0.05%
468
Freddie Mac Remics
Other
0.05%
469
Fannie Mae Pool
Other
0.05%
470
Ginnie Mae I Pool
Other
0.05%
471
Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10
Other
0.05%
472
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.05%
473
Lebanese Republic
Other
0.05%
474
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other
0.05%
475
Acnr Holdings, Inc.(Murray)
Other
0.05%
476
Venezuela Government International Bond 7.650% Due 04/21/2025
Other
0.05%
477
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.05%
478
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.05%
479
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
480
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.05%
481
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.05%
482
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
483
Realtruck Group, Inc.
Other
0.05%
484
Verifone Systems Inc 0 08/18/2028
Other
0.05%
485
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.05%
486
Venezuela Government International Bond
Other
0.05%
487
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.05%
488
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.04%
489
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
490
Provincia De Cordoba
Other
0.04%
491
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.04%
492
Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04
Other
0.04%
493
Lebanese Republic 6.650000% 04/22/2024
Other
0.04%
494
Us 10Yr Note (Cbt)Mar26
Other
0.04%
495
Sri Lanka Government International Bond
Other
0.04%
496
American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan
Other
0.04%
497
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.04%
498
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
499
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
500
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
501
Fannie Mae Remics
Other
0.04%
502
Fannie Mae Remics
Other
0.04%
503
Fannie Mae Remics
Other
0.04%
504
Freddie Mac Remics
Other
0.04%
505
Freddie Mac Remics
Other
0.04%
506
Ginnie Mae I Pool
Other
0.04%
507
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
508
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.03%
509
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
510
Employbridge Holding Com 0 01/18/2030
Other
0.03%
511
Freddie Mac Remics
Other
0.03%
512
Fannie Mae Remics
Other
0.03%
513
Freddie Mac Remics
Other
0.03%
514
Freddie Mac Remics
Other
0.03%
515
Freddie Mac Remics
Other
0.03%
516
Fannie Mae Remics
Other
0.03%
517
Fannie Mae Pool
Other
0.03%
518
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.03%
519
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.03%
520
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.03%
521
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.03%
522
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
523
Romania Sr Unsecured Regs 02/36 5.625
Other
0.03%
524
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.03%
525
Venezuela Government International Bond 05/07/2023
Other
0.03%
526
Venezuela Government International Bond
Other
0.03%
527
Par Health, Inc. Pve
Other
0.03%
528
Government National Mortgage Association
Other
0.02%
529
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.02%
530
Monitronics International Inc
Other
0.02%
531
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
532
Nrg Energy 5.75% 01/34
Other
0.02%
533
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.02%
534
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.02%
535
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.02%
536
Government Of Romania 0.08% Jan 17/2053
Other
0.02%
537
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other
0.02%
538
Petroleos De Venez 6% 11/15/26
Other
0.02%
539
Venezuela Government International Bond 0% 03/31/2038
Other
0.02%
540
Romanian Government International Bond 144A 1.75% Jul 13 30
Other
0.02%
541
Lebanon Government International Bond Mtn 6.200000% 02/26/2025
Other
0.02%
542
Us 5Yr Note (Cbt) Mar26
Other
0.02%
543
Ineos Us Finance Llc 0 02/07/2031
Other
0.02%
544
Lebanon Government International Bond
Other
0.02%
545
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.02%
546
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.02%
547
Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign
Other
0.02%
548
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
549
Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign
Other
0.02%
550
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.02%
551
Us Ultra Bond Cbt Mar26
Other
0.02%
552
Citybrewing Topco, Llc
Other
0.02%
553
Lebanese Rep
Other
0.02%
554
Us Long Bond(Cbt) Mar26
Other
0.02%
555
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.02%
556
Freddie Mac Non Gold Pool
Other
0.02%
557
Fannie Mae Remics
Other
0.02%
558
Fannie Mae Remics
Other
0.02%
559
Fannie Mae Remics
Other
0.02%
560
Freddie Mac Remics
Other
0.02%
561
Freddie Mac Remics
Other
0.02%
562
Fannie Mae Pool
Other
0.02%
563
Fannie Mae Remics
Other
0.02%
564
Freddie Mac Remics
Other
0.02%
565
Fannie Mae Remics
Other
0.02%
566
Fannie Mae Remics
Other
0.02%
567
Fannie Mae Remics
Other
0.02%
568
Fannie Mae Remics
Other
0.02%
569
Fannie Mae Remics
Other
0.02%
570
Astra Acquisition Corp.
Other
0.01%
571
Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01
Other
0.01%
572
Lebanon Republic Of 6.375% 12/31/2049
Other
0.01%
573
Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28
CANHEA L 06/28/29 1Health Care
0.01%
574
Cano Health, Inc.,
CANOQUnknown
0.01%
575
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
576
Freddie Mac Remics
Other
0.01%
577
Fannie Mae Remics
Other
0.01%
578
Freddie Mac Remics
Other
0.01%
579
Freddie Mac Remics
Other
0.01%
580
Fannie Mae Remics
Other
0.01%
581
Lebanon Government International Bond
Other
0.01%
582
Cohesity Global Inc
Other
0.01%
583
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.01%
584
Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000
Other
0.01%
585
Cohesity Global Inc
Other
0.01%
586
Lebanon Government International Bond
Other
0.01%
587
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
588
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
589
Romanian Government International Bond
Other
0.01%
590
Long: S92Xuvtj6 Cds USD R F 1.00000 Z92Xuvtl1 Ccpsovereign / Short: S92Xuvtj6 Cds USD P V 03Mevent Z92Xuvtk3 Ccpsovereign
Other
0.01%
591
Range Red Operating Inc First Out Term Loan 11.989 2029-10-01
Other
0.01%
592
LUXCO3 SHARES
Other
0.01%
593
Lebanon Government International Bond 6.250%, 11/04/2024
Other
0.01%
594
Romanian Government International Bond Regs 2% Apr 14 33
Other
0.01%
595
Romani 2.875 04/13/42 Regs
Other
0.01%
596
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.01%
597
Hubbard Radio Llc Tlb Ext 4.5
Other
0.01%
598
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.01%
599
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.01%
600
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
601
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.01%
602
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.01%
603
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
604
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
605
Leban 6.6 11/27/26 Gmtn
Other
0.01%
606
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.01%
607
Lebanon Government International Bond
Other
0.01%
608
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other
0.00%
609
Skillsoft Corp.
SKILInformation Technology
0.00%
610
State Of Israel
Other
0.00%
611
Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31
Other
0.00%
612
Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate
Other
0.00%
613
Purchased Eur / Sold Usd
Other
0.00%
614
Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate
Other
0.00%
615
Purchased Usd / Sold Eur
Other
0.00%
616
Long: Bmif8Guw2 Cds USD R F 1.00000 Bmif8Gux0 Corporate / Short: Bmif8Guw2 Cds USD P V 03Mevent Bmif8Guy8 Corporate
Other
0.00%
617
Long: S92Xuy549 Cds USD R F 1.00000 Z92Xuy564 Ccpsovereign / Short: S92Xuy549 Cds USD P V 03Mevent Z92Xuy556 Ccpsovereign
Other
0.00%
618
Purchased Usd / Sold Eur
Other
0.00%
619
Purchased Eur / Sold Usd
Other
0.00%
620
Purchased Usd / Sold Eur
Other
0.00%
621
Purchased Usd / Sold Eur
Other
0.00%
622
PROJECT JUBILEE II VUE ENT
Other
0.00%
623
Purchased Eur / Sold Usd
Other
0.00%
624
Purchased Usd / Sold Eur
Other
0.00%
625
Long: Bmif8Qpv8 Cds USD R F 1.00000 Bmif8Qpw6 Corporate / Short: Bmif8Qpv8 Cds USD P V 03Mevent Bmif8Qpx4 Corporate
Other
0.00%
626
Long: Bev4V9Ax0 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9Ax0 Cds USD P V 03Mevent 1 Sovereign
Other
0.00%
627
Purchased Usd / Sold Eur
Other
0.00%
628
Purchased Eur / Sold Usd
Other
0.00%
629
Purchased Eur / Sold Usd
Other
0.00%
630
Purchased Usd / Sold Eur
Other
0.00%
631
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31
Other
0.00%
632
Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate
Other
0.00%
633
Gee Acquisition Holdings Corp
Other
0.00%
634
Long: Bmies8Np4 Cds USD R F 1.00000 Bmies8Nq2 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Bmies8Nr0 Corporate
Other
0.00%
635
Lebanon Government International Bond
Other
0.00%
636
Long: S92Xvtue9 Cds USD R F 1.00000 Z92Xvtug4 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Z92Xvtuf6 Ccpsovereign
Other
0.00%
637
Purchased Usd / Sold Eur
Other
0.00%
638
Vue International Bidco Plc 2022 Eur Term Loan 10.103 2027-06-30
Other
0.00%
639
Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent
Other
0.00%
640
Purchased Usd / Sold Eur
Other
0.00%
641
Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate
Other
0.00%
642
Lebanese Republic 6.850000% 03/23/2027
Other
0.00%
643
EURO-Bobl Future Mar26
Other
0.00%
644
Purchased Eur / Sold Usd
Other
0.00%
645
Akorn Holding Company Llc
Other
0.00%
646
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
647
Purchased Usd / Sold Eur
Other
0.00%
648
Purchased Usd / Sold Eur
Other
0.00%
649
Apex Tool Ultimateholdingsllc
Other
0.00%
650
SERTA SSB EQUIPMENT COMPANY
Other
0.00%
651
Purchased Usd / Sold Eur
Other
0.00%
652
Lebanon Government International Bond
Other
0.00%
653
Ameriforge Group Inc 2024 Pik Class A Delayed Draw Term Loan 11 2025-12-31
Other
0.00%
654
Ameriforge Group Inc.
Other
0.00%
655
Purchased Usd / Sold Eur
Other
0.00%
656
Purchased Usd / Sold Eur
Other
0.00%
657
Lebanon Government International Bond
Other
0.00%
658
Purchased Usd / Sold Eur
Other
0.00%
659
Long: Bmig0Yx89 Cds USD R V 03Mevent Bmig0Yxa4 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Bmig0Yx97 Sovereign
Other
0.00%
660
Purchased Usd / Sold Eur
Other
0.00%
661
Long: Bmifbp1V2 Cds USD R F 1.00000 Bmifbp1W0 Corporate / Short: Bmifbp1V2 Cds USD P V 03Mevent Bmifbp1X8 Corporate
Other
0.00%
662
Long: Bmifbp3C2 Cds USD R F 1.00000 Bmifbp3D0 Corporate / Short: Bmifbp3C2 Cds USD P V 03Mevent Bmifbp3E8 Corporate
Other
0.00%
663
Kennova Therapeutics.
Other
0.00%
664
EURO-Bund Future Mar26
Other
0.00%
665
Long: B96Zav092 Cds USD R V 03Mevent Z96Zav1D2 Ccpcdx / Short: B96Zav092 Cds USD P F 1.00000 Z96Zav0X9 Ccpcdx
Other
0.00%
666
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.00%
667
Lebanon Government International Bond
Other
0.00%
668
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
669
Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07
Other
0.00%
670
Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08
Other
0.00%
671
Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07
Other
0.00%
672
Apex Tool Ultimate Holdi 0 04/08/2031
Other
0.00%
673
Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08
Other
0.00%
674
Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25
Other
0.00%
675
Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25
Other
0.00%
676
Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01
Other
0.00%
677
Brewco Borrower Llc 0 09/30/2030
Other
0.00%
678
Freddie Mac Gold Pool
Other
0.00%
679
Freddie Mac Remics
Other
0.00%
680
Freddie Mac Remics
Other
0.00%
681
Freddie Mac Remics
Other
0.00%
682
Fannie Mae Remics
Other
0.00%
683
Freddie Mac Remics
Other
0.00%
684
Us 10Yr Ultra Fut Mar26
Other
-0.01%
685
Long: Bmid0L973 Cds USD R F 1.00000 Bmid0L981 Corporate / Short: Bmid0L973 Cds USD P V 03Mevent Bmid0L999 Corporate
Other
-0.01%
686
Long: Bmifj6Sw5 Cds USD R F 1.00000 Bmifj6Sx3 Sovereign / Short: Bmifj6Sw5 Cds USD P V 03Mevent Bmifj6Sy1 Sovereign
Other
-0.02%
687
Long: Bev4V9B43 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9B43 Cds USD P V 03Mevent 1 Sovereign
Other
-0.02%
688
Long: Bmifltbz3 Cds USD R F 1.00000 Bmifltc09 Corporate / Short: Bmifltbz3 Cds USD P V 03Mevent Bmifltc17 Corporate
Other
-0.05%
689
Us 5Yr Note (Cbt) Mar26
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 L Msilf Government Port Inst	MVRXX	5.070%
2	Uniform Mortgage-Backed Security, Tba	-	4.800%
3	Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10	-	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% 2036-07-15	-	0.980%
12	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05	-	0.930%
13	Jpm Lending Facility 10.671 2029-07-15	-	0.810%
14	Government National Mortgage Association	-	0.800%
15	Jpm9584 Ps 0 2055-10-01	-	0.730%
16	Ginnie Mae Ii Pool	-	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	New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037	-	0.660%
22	Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20	-	0.660%
23	Sixth Street Clo Xxi Ltd 6.67 2037-10-21	-	0.660%
24	Benefit Street Partners Clo Xii-B Ltd	-	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 2016-C35	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 3 2049-05-15	-	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	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	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	Bombardier Recreational 0 01/22/2031	-	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	Tanzania 10 Year Term Loan	-	0.440%
42	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	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	Government National Mortgage Association	-	0.350%
50	Fannie Mae Remics	-	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	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.340%
54	Egypt Government Bond 8.875	-	0.340%
55	Mallinckrodt Int Finance S.A.	-	0.340%
56	Magnetite Xxii Ltd 9.426% 07-15-2036	-	0.330%
57	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.330%
58	Ethiopia International Bond	-	0.330%
59	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039	FMBT 2024-FBLU G	0.330%
60	Ginnie Mae Ii Pool	-	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	PEMEX 5.95 01/28/31	0.300%
66	Flutter Financing Bv 2024 Term Loan B	-	0.290%
67	Nigeria Government International Bond 8.375 03/24/2029	-	0.280%
68	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.270%
69	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.270%
70	Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034	-	0.270%
71	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.270%
72	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.270%
73	Ginnie Mae Ii Pool	-	0.270%
74	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.270%
75	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.260%
76	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.260%
77	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.260%
78	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	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	Imola Merger Corp	IM 4.75 05/15/29 144	0.250%
83	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.250%
84	Realpage 02/18/28	RP L 04/24/28 1	0.250%
85	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.250%
86	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.250%
87	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.250%
88	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 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	Romania Sr Unsecured Regs 02/37 7.5	-	0.240%
94	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.230%
95	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.230%
96	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.230%
97	Constellation 4.625% 02/01/29	-	0.230%
98	Republic Of Colombia Government Bond 11/14/2035	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	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	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	Jpmbb Commercial Mortgage Securities Trust 2014-c22	-	0.210%
105	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.210%
106	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.210%
107	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.210%
108	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.210%
109	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.210%
110	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.210%
111	Fannie Mae Remics	-	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	Commonwealth Of The Bahamas 2024 Eur Term Loan 8.969 2028-11-24	-	0.200%
122	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.190%
123	Kfy 4 5/8 12/15/27	KFY 4.625 12/15/27 1	0.190%
124	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
125	Panama Government International Bond	PANAMA 4.5 04/01/56	0.190%
126	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.190%
127	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.190%
128	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.190%
129	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.190%
130	Api Escrow Corp.	APG 4.75 10/15/29 14	0.190%
131	Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031	-	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	Petroleos De Venezuela Sa Tsa	-	0.180%
135	Marcel Bidco Llc 0 11/12/2030	-	0.180%
136	Ivory Coast 8.25% 01/30/37	-	0.180%
137	Egypt Government International Bond	EGYPT 7.0529 01/15/3	0.180%
138	Hungary 2.125% 09/22/31	-	0.170%
139	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.170%
140	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.170%
141	X Corp., Term Loan	TWTR L 10/29/29 1	0.170%
142	Paraguay Rep Of Reg S Sf 4.95% 04-28-31	-	0.170%
143	Irb Holding Corp 0.00 % 12/16/2030	-	0.160%
144	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.160%
145	Osaic Holdings, Inc 0 08/02/2032	-	0.160%
146	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.160%
147	Transdigm Inc	TDG 4.875 05/01/29	0.160%
148	Parts Europe Sa 2025 Eur Repriced Term Loan B 5.004 2031-02-03	-	0.160%
149	Jamaica Government International Bond 8.000%, 03/15/39	-	0.160%
150	Constant Contact Inc Term Loan	-	0.160%
151	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.160%
152	Calpine Corp	CPN 4.5 02/15/28 144	0.160%
153	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.160%
154	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
155	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.160%
156	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.160%
157	Freddie Mac Remics	-	0.160%
158	Alera Group Inc 0 05/31/2032 0	-	0.150%
159	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
160	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.150%
161	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.150%
162	Fannie Mae Pool 5.00	FN 725027	0.150%
163	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.150%
164	Petronas Capital Ltd	-	0.150%
165	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.150%
166	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.150%
167	National Mentor Holdings 0 12/12/2030	-	0.150%
168	Northstar Group Services 0.00 05/31/2030	-	0.150%
169	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.150%
170	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.150%
171	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.150%
172	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.150%
173	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.150%
174	LONZA GROUP AG, TLB	-	0.150%
175	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.150%
176	Government National Mortgage Association 11/20/2052	-	0.140%
177	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.140%
178	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	-	0.140%
179	T/L Cloudera Inc Regd 0.00000000	-	0.140%
180	Spin Holdco, Inc.	DRY L 03/06/28 1	0.140%
181	T/L Ugi Energy Services Llc Regd 0.00000000	-	0.140%
182	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.140%
183	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.140%
184	Government Of The Sultanate Of Oman 6.25% 1/25/2031	-	0.140%
185	Abu Dhabi Govt Int 5% 04/30/34	-	0.140%
186	Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045	-	0.140%
187	Costar 7.158 03/12/45 Regs	-	0.140%
188	Republic Of Costa Rica 6.55% Apr 03/34	-	0.140%
189	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.140%
190	Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031	-	0.140%
191	Wand Newco 3 Inc	-	0.140%
192	Romanian Government International Bond Mtn 3.875000% 10/29/2035	-	0.140%
193	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.140%
194	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.140%
195	Hungary 6.25% 09/22/32	-	0.140%
196	Mongolia Government International Bond 6.625 2030-02-25	-	0.140%
197	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.140%
198	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.140%
199	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
200	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.140%
201	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.140%
202	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.140%
203	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.140%
204	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.140%
205	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.140%
206	Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030	-	0.140%
207	Fannie Mae Remics	FNR 2006-8 WQ	0.140%
208	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.140%
209	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.140%
210	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.130%
211	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.130%
212	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.130%
213	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.130%
214	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.130%
215	Egypt Government International Bond	-	0.130%
216	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.130%
217	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.130%
218	Republic of Uzbekistan Bond	-	0.130%
219	Fannie Mae Pool 5.00	-	0.130%
220	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.130%
221	Georgia Government International Bond 5.125 2031-01-28	-	0.130%
222	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.130%
223	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.130%
224	Sharjah Sukuk Program 3.89 04/04/2030	-	0.130%
225	Imprivata, Inc. 0 12/01/2027	-	0.130%
226	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.130%
227	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.130%
228	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.130%
229	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.130%
230	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.130%
231	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.130%
232	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.130%
233	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
234	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.130%
235	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
236	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.130%
237	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.130%
238	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.130%
239	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.130%
240	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
241	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.130%
242	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.130%
243	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33	-	0.130%
244	Republic Of Guatemala 5.375000% 04/24/2032	-	0.130%
245	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.130%
246	Oman Gov Interntl Bond	-	0.130%
247	Republic Of Panama	PANAMA 3.16 01/23/30	0.120%
248	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.120%
249	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.120%
250	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.120%
251	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.120%
252	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.120%
253	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.120%
254	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.120%
255	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.120%
256	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.120%
257	Arab Republic Of Egypt 7.90% 21-Feb-2048	-	0.120%
258	Fin Dept Govt 3.625% 03/10/33	-	0.120%
259	Pop Bidco Sas Eur Term Loan B 6.333 2031-11-26	-	0.120%
260	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.120%
261	Serbia International Bond 2.125% 1-Dec-2030	-	0.120%
262	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.120%
263	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.120%
264	Cars.com Inc	CARS 6.375 11/01/28	0.120%
265	Fannie Mae Remics	-	0.120%
266	Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25	-	0.120%
267	Fannie Mae Pool	-	0.120%
268	Aretec Group Inc 0 08/09/2030	-	0.110%
269	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.110%
270	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.110%
271	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.110%
272	Project Dragon (Voyix Digital Banking), Term Loan	-	0.110%
273	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.110%
274	Fannie Mae Remics	-	0.110%
275	Fannie Mae Remics	-	0.110%
276	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.110%
277	Boots Group Bidco Ltd Usd Term Loan	-	0.110%
278	Angola Government International Bonds 9.125 11/26/2049	-	0.110%
279	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.110%
280	Garda World Security Cor 0 02/01/2029 0	-	0.110%
281	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.110%
282	Envision Parent Inc	ENVP	0.110%
283	Serta Simmons Bedding Llc	SERSIM	0.110%
284	Petronas Capital Ltd	-	0.110%
285	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
286	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.110%
287	Pacific Dental Services, 0.00 03/07/2031	-	0.110%
288	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.110%
289	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.110%
290	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.110%
291	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.110%
292	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.110%
293	Resilience Parent Llc 0 01/21/2033	-	0.110%
294	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.110%
295	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.110%
296	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.110%
297	Tronox Finance Llc 0 09/30/2031	-	0.110%
298	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
299	Virgin Media Bristol Llc	-	0.110%
300	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.110%
301	Honduras Government International Bond	-	0.110%
302	El Salvador Government International Bond	-	0.110%
303	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.100%
304	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.100%
305	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.100%
306	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.100%
307	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.100%
308	Ryan Specialty Llc	-	0.100%
309	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.100%
310	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
311	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
312	Truck Hero, Inc.	-	0.100%
313	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.100%
314	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.100%
315	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.100%
316	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.100%
317	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	0.100%
318	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.100%
319	Romania (Republic Of) Mtn Regs 6% Sep 24, 2044	-	0.100%
320	Nouryon Finance Tl	-	0.100%
321	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.100%
322	Speedster Bidco Gmbh 2025 Eur Repriced Term Loan B 5.373 2031-12-10	-	0.100%
323	Altice France Sa 2025 Usd Term Loan B14 0 2031-05-31	-	0.100%
324	Ukraine Governme S/Up 02/01/34	-	0.100%
325	Amspec Parent 6/25 Cov-Lite Tl	-	0.100%
326	Bcp Vi Summit Holdings Lp,0,01/30/2032	-	0.100%
327	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.100%
328	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.100%
329	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.100%
330	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.100%
331	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.100%
332	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.100%
333	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.100%
334	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
335	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.100%
336	Freddie Mac Strips	-	0.100%
337	Fannie Mae Remics	-	0.100%
338	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.100%
339	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
340	Ecuador Government International Bond	-	0.090%
341	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.090%
342	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
343	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.090%
344	Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030	-	0.090%
345	Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B 5.255 2032-07-15	-	0.090%
346	Azerbaijan (Republic Of) 3.5 01-09-2032	-	0.090%
347	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.090%
348	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.090%
349	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.090%
350	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.090%
351	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.090%
352	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.090%
353	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.090%
354	Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029	-	0.090%
355	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.090%
356	Lebanon Republic Of 5.8% 12/31/2049 Regs	-	0.090%
357	Arterra Wines Canada Inc 2020 Term Loan	-	0.090%
358	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.080%
359	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.080%
360	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.080%
361	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.080%
362	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.080%
363	Select Medical Corp 6.53093 12/03/2031	-	0.080%
364	Synechron Inc,0,09/26/2031	-	0.080%
365	Turquoise Topco Limited 0 12/30/2032	-	0.080%
366	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.080%
367	Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031	-	0.080%
368	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.080%
369	Petroleos De Venezuela Sa	-	0.080%
370	Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023	-	0.080%
371	El Salvador Government International Bond	-	0.080%
372	Albania (Republic Of) 3.500 11/23/2031	-	0.080%
373	Franklin Square Holdings Lp 2024 Term Loan B	-	0.080%
374	Pretzel Parent Inc 2024 Term Loan B 8.216 2031-10-01	-	0.080%
375	Albania(Republic Of)	-	0.080%
376	Lebanon Government International Bond	-	0.080%
377	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
378	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.080%
379	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.080%
380	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
381	Presidencia De La Republica De Colombia 4.13 05/15/2051	COLOM 4.125 05/15/51	0.080%
382	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.080%
383	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.080%
384	Dexko Global, Inc.	DEXAXL L 10/04/28 1	0.080%
385	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.080%
386	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.080%
387	Energysolutions 9.326801 09-18-2030	-	0.080%
388	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.080%
389	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.080%
390	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
391	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.070%
392	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.070%
393	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.070%
394	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.070%
395	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.070%
396	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
397	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
398	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.070%
399	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.070%
400	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.070%
401	Fannie Mae Remics	-	0.070%
402	Fannie Mae Remics	-	0.070%
403	Fannie Mae Remics	-	0.070%
404	Freddie Mac Remics	-	0.070%
405	Global Medical Response, 0.00 % 10/01/2032	-	0.070%
406	Range Red Acq Llc (Robertshaw	-	0.070%
407	Long: S92Xutth5 Cds USD R F 1.00000 Z92Xuttk8 Ccpsovereign / Short: S92Xutth5 Cds USD P V 03Mevent Z92Xuttj1 Ccpsovereign	-	0.070%
408	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.070%
409	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.070%
410	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.070%
411	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.070%
412	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
413	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.070%
414	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.070%
415	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.070%
416	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
417	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
418	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.070%
419	Newfold Digital Hldgs Gr 0 04/30/2029	-	0.070%
420	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
421	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.070%
422	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
423	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
424	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.070%
425	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.070%
426	Walker & Dunlop, Inc. 0 03/15/2032	-	0.070%
427	Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035	-	0.070%
428	Dominican Republic International Bonds 7.45 2044-04-30	-	0.070%
429	Petroleos De Venezuela Sa	-	0.070%
430	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.070%
431	Bausch + Lomb Corporation 0 01/15/2031	-	0.070%
432	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.060%
433	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
434	Monitronics International Inc. 13.145 06-30-2028	-	0.060%
435	Ncr Atleos Llc 2025 Term Loan B	-	0.060%
436	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.060%
437	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.060%
438	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.060%
439	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.060%
440	Symplr Software, Inc.	-	0.060%
441	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
442	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
443	Wex Inc.,0,03/05/2032	-	0.060%
444	Sevita Delay-Draw Term Lo 12/12/30 Term Loan	-	0.060%
445	Pointclickcare Technolog 0 11/03/2031	-	0.060%
446	Range Red Operating Inc Second Out Term Loan 11.989 2029-10-01	-	0.060%
447	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.060%
448	Lebanon (Republic Of) 0% May 25, 2029	-	0.060%
449	Speedster Bidco Gmbh 0 12/10/2031	-	0.060%
450	Galaxy Bidco Limited 2024 EUR Term Loan B	-	0.060%
451	Republic Of Ghana S/Up 07/03/29	-	0.060%
452	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
453	American Residential Ser 0.00 % 02/02/2032	-	0.060%
454	Corporate Term Loan	ARUINV L 11/24/27 1	0.060%
455	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.060%
456	Employbridge Holding Com 0 01/21/2030	-	0.060%
457	Fannie Mae Remics	-	0.060%
458	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.060%
459	Freeport Lng Investments 0 12/21/2028	FLIQII L 12/21/28 1	0.060%
460	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.060%
461	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.050%
462	Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17	-	0.050%
463	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.050%
464	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
465	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.050%
466	Freddie Mac Remics	-	0.050%
467	Freddie Mac Remics	-	0.050%
468	Freddie Mac Remics	-	0.050%
469	Fannie Mae Pool	-	0.050%
470	Ginnie Mae I Pool	-	0.050%
471	Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10	-	0.050%
472	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.050%
473	Lebanese Republic	-	0.050%
474	Pfi Lower Midco Llc Term Loan B 0 2032-11-15	-	0.050%
475	Acnr Holdings, Inc.(Murray)	-	0.050%
476	Venezuela Government International Bond 7.650% Due 04/21/2025	-	0.050%
477	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.050%
478	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.050%
479	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
480	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.050%
481	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.050%
482	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
483	Realtruck Group, Inc.	-	0.050%
484	Verifone Systems Inc 0 08/18/2028	-	0.050%
485	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.050%
486	Venezuela Government International Bond	-	0.050%
487	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.050%
488	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.040%
489	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
490	Provincia De Cordoba	-	0.040%
491	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.040%
492	Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04	-	0.040%
493	Lebanese Republic 6.650000% 04/22/2024	-	0.040%
494	Us 10Yr Note (Cbt)Mar26	-	0.040%
495	Sri Lanka Government International Bond	-	0.040%
496	American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan	-	0.040%
497	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.040%
498	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
499	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
500	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
501	Fannie Mae Remics	-	0.040%
502	Fannie Mae Remics	-	0.040%
503	Fannie Mae Remics	-	0.040%
504	Freddie Mac Remics	-	0.040%
505	Freddie Mac Remics	-	0.040%
506	Ginnie Mae I Pool	-	0.040%
507	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
508	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.030%
509	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
510	Employbridge Holding Com 0 01/18/2030	-	0.030%
511	Freddie Mac Remics	-	0.030%
512	Fannie Mae Remics	-	0.030%
513	Freddie Mac Remics	-	0.030%
514	Freddie Mac Remics	-	0.030%
515	Freddie Mac Remics	-	0.030%
516	Fannie Mae Remics	-	0.030%
517	Fannie Mae Pool	-	0.030%
518	Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023	-	0.030%
519	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.030%
520	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.030%
521	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.030%
522	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
523	Romania Sr Unsecured Regs 02/36 5.625	-	0.030%
524	El Salvador Government International Bonds 7.65 06-15-2035	-	0.030%
525	Venezuela Government International Bond 05/07/2023	-	0.030%
526	Venezuela Government International Bond	-	0.030%
527	Par Health, Inc. Pve	-	0.030%
528	Government National Mortgage Association	-	0.020%
529	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.020%
530	Monitronics International Inc	-	0.020%
531	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
532	Nrg Energy 5.75% 01/34	-	0.020%
533	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.020%
534	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.020%
535	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.020%
536	Government Of Romania 0.08% Jan 17/2053	-	0.020%
537	Bolivarian Republic of Venezuela Bond Fixed 11.75%	-	0.020%
538	Petroleos De Venez 6% 11/15/26	-	0.020%
539	Venezuela Government International Bond 0% 03/31/2038	-	0.020%
540	Romanian Government International Bond 144A 1.75% Jul 13 30	-	0.020%
541	Lebanon Government International Bond Mtn 6.200000% 02/26/2025	-	0.020%
542	Us 5Yr Note (Cbt) Mar26	-	0.020%
543	Ineos Us Finance Llc 0 02/07/2031	-	0.020%
544	Lebanon Government International Bond	-	0.020%
545	Republic Of Zambia 5.7499992% 06/30/2033	-	0.020%
546	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.020%
547	Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign	-	0.020%
548	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
549	Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign	-	0.020%
550	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.020%
551	Us Ultra Bond Cbt Mar26	-	0.020%
552	Citybrewing Topco, Llc	-	0.020%
553	Lebanese Rep	-	0.020%
554	Us Long Bond(Cbt) Mar26	-	0.020%
555	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.020%
556	Freddie Mac Non Gold Pool	-	0.020%
557	Fannie Mae Remics	-	0.020%
558	Fannie Mae Remics	-	0.020%
559	Fannie Mae Remics	-	0.020%
560	Freddie Mac Remics	-	0.020%
561	Freddie Mac Remics	-	0.020%
562	Fannie Mae Pool	-	0.020%
563	Fannie Mae Remics	-	0.020%
564	Freddie Mac Remics	-	0.020%
565	Fannie Mae Remics	-	0.020%
566	Fannie Mae Remics	-	0.020%
567	Fannie Mae Remics	-	0.020%
568	Fannie Mae Remics	-	0.020%
569	Fannie Mae Remics	-	0.020%
570	Astra Acquisition Corp.	-	0.010%
571	Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01	-	0.010%
572	Lebanon Republic Of 6.375% 12/31/2049	-	0.010%
573	Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28	CANHEA L 06/28/29 1	0.010%
574	Cano Health, Inc.,	CANOQ	0.010%
575	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
576	Freddie Mac Remics	-	0.010%
577	Fannie Mae Remics	-	0.010%
578	Freddie Mac Remics	-	0.010%
579	Freddie Mac Remics	-	0.010%
580	Fannie Mae Remics	-	0.010%
581	Lebanon Government International Bond	-	0.010%
582	Cohesity Global Inc	-	0.010%
583	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.010%
584	Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000	-	0.010%
585	Cohesity Global Inc	-	0.010%
586	Lebanon Government International Bond	-	0.010%
587	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
588	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
589	Romanian Government International Bond	-	0.010%
590	Long: S92Xuvtj6 Cds USD R F 1.00000 Z92Xuvtl1 Ccpsovereign / Short: S92Xuvtj6 Cds USD P V 03Mevent Z92Xuvtk3 Ccpsovereign	-	0.010%
591	Range Red Operating Inc First Out Term Loan 11.989 2029-10-01	-	0.010%
592	LUXCO3 SHARES	-	0.010%
593	Lebanon Government International Bond 6.250%, 11/04/2024	-	0.010%
594	Romanian Government International Bond Regs 2% Apr 14 33	-	0.010%
595	Romani 2.875 04/13/42 Regs	-	0.010%
596	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.010%
597	Hubbard Radio Llc Tlb Ext 4.5	-	0.010%
598	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.010%
599	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.010%
600	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
601	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.010%
602	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.010%
603	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
604	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
605	Leban 6.6 11/27/26 Gmtn	-	0.010%
606	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.010%
607	Lebanon Government International Bond	-	0.010%
608	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029	-	0.000%
609	Skillsoft Corp.	SKIL	0.000%
610	State Of Israel	-	0.000%
611	Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31	-	0.000%
612	Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate	-	0.000%
613	Purchased Eur / Sold Usd	-	0.000%
614	Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate	-	0.000%
615	Purchased Usd / Sold Eur	-	0.000%
616	Long: Bmif8Guw2 Cds USD R F 1.00000 Bmif8Gux0 Corporate / Short: Bmif8Guw2 Cds USD P V 03Mevent Bmif8Guy8 Corporate	-	0.000%
617	Long: S92Xuy549 Cds USD R F 1.00000 Z92Xuy564 Ccpsovereign / Short: S92Xuy549 Cds USD P V 03Mevent Z92Xuy556 Ccpsovereign	-	0.000%
618	Purchased Usd / Sold Eur	-	0.000%
619	Purchased Eur / Sold Usd	-	0.000%
620	Purchased Usd / Sold Eur	-	0.000%
621	Purchased Usd / Sold Eur	-	0.000%
622	PROJECT JUBILEE II VUE ENT	-	0.000%
623	Purchased Eur / Sold Usd	-	0.000%
624	Purchased Usd / Sold Eur	-	0.000%
625	Long: Bmif8Qpv8 Cds USD R F 1.00000 Bmif8Qpw6 Corporate / Short: Bmif8Qpv8 Cds USD P V 03Mevent Bmif8Qpx4 Corporate	-	0.000%
626	Long: Bev4V9Ax0 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9Ax0 Cds USD P V 03Mevent 1 Sovereign	-	0.000%
627	Purchased Usd / Sold Eur	-	0.000%
628	Purchased Eur / Sold Usd	-	0.000%
629	Purchased Eur / Sold Usd	-	0.000%
630	Purchased Usd / Sold Eur	-	0.000%
631	Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31	-	0.000%
632	Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate	-	0.000%
633	Gee Acquisition Holdings Corp	-	0.000%
634	Long: Bmies8Np4 Cds USD R F 1.00000 Bmies8Nq2 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Bmies8Nr0 Corporate	-	0.000%
635	Lebanon Government International Bond	-	0.000%
636	Long: S92Xvtue9 Cds USD R F 1.00000 Z92Xvtug4 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Z92Xvtuf6 Ccpsovereign	-	0.000%
637	Purchased Usd / Sold Eur	-	0.000%
638	Vue International Bidco Plc 2022 Eur Term Loan 10.103 2027-06-30	-	0.000%
639	Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent	-	0.000%
640	Purchased Usd / Sold Eur	-	0.000%
641	Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate	-	0.000%
642	Lebanese Republic 6.850000% 03/23/2027	-	0.000%
643	EURO-Bobl Future Mar26	-	0.000%
644	Purchased Eur / Sold Usd	-	0.000%
645	Akorn Holding Company Llc	-	0.000%
646	EURO-Buxl 30Y Bnd Mar26	-	0.000%
647	Purchased Usd / Sold Eur	-	0.000%
648	Purchased Usd / Sold Eur	-	0.000%
649	Apex Tool Ultimateholdingsllc	-	0.000%
650	SERTA SSB EQUIPMENT COMPANY	-	0.000%
651	Purchased Usd / Sold Eur	-	0.000%
652	Lebanon Government International Bond	-	0.000%
653	Ameriforge Group Inc 2024 Pik Class A Delayed Draw Term Loan 11 2025-12-31	-	0.000%
654	Ameriforge Group Inc.	-	0.000%
655	Purchased Usd / Sold Eur	-	0.000%
656	Purchased Usd / Sold Eur	-	0.000%
657	Lebanon Government International Bond	-	0.000%
658	Purchased Usd / Sold Eur	-	0.000%
659	Long: Bmig0Yx89 Cds USD R V 03Mevent Bmig0Yxa4 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Bmig0Yx97 Sovereign	-	0.000%
660	Purchased Usd / Sold Eur	-	0.000%
661	Long: Bmifbp1V2 Cds USD R F 1.00000 Bmifbp1W0 Corporate / Short: Bmifbp1V2 Cds USD P V 03Mevent Bmifbp1X8 Corporate	-	0.000%
662	Long: Bmifbp3C2 Cds USD R F 1.00000 Bmifbp3D0 Corporate / Short: Bmifbp3C2 Cds USD P V 03Mevent Bmifbp3E8 Corporate	-	0.000%
663	Kennova Therapeutics.	-	0.000%
664	EURO-Bund Future Mar26	-	0.000%
665	Long: B96Zav092 Cds USD R V 03Mevent Z96Zav1D2 Ccpcdx / Short: B96Zav092 Cds USD P F 1.00000 Z96Zav0X9 Ccpcdx	-	0.000%
666	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.000%
667	Lebanon Government International Bond	-	0.000%
668	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
669	Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07	-	0.000%
670	Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08	-	0.000%
671	Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07	-	0.000%
672	Apex Tool Ultimate Holdi 0 04/08/2031	-	0.000%
673	Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08	-	0.000%
674	Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25	-	0.000%
675	Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25	-	0.000%
676	Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01	-	0.000%
677	Brewco Borrower Llc 0 09/30/2030	-	0.000%
678	Freddie Mac Gold Pool	-	0.000%
679	Freddie Mac Remics	-	0.000%
680	Freddie Mac Remics	-	0.000%
681	Freddie Mac Remics	-	0.000%
682	Fannie Mae Remics	-	0.000%
683	Freddie Mac Remics	-	0.000%
684	Us 10Yr Ultra Fut Mar26	-	-0.010%
685	Long: Bmid0L973 Cds USD R F 1.00000 Bmid0L981 Corporate / Short: Bmid0L973 Cds USD P V 03Mevent Bmid0L999 Corporate	-	-0.010%
686	Long: Bmifj6Sw5 Cds USD R F 1.00000 Bmifj6Sx3 Sovereign / Short: Bmifj6Sw5 Cds USD P V 03Mevent Bmifj6Sy1 Sovereign	-	-0.020%
687	Long: Bev4V9B43 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9B43 Cds USD P V 03Mevent 1 Sovereign	-	-0.020%
688	Long: Bmifltbz3 Cds USD R F 1.00000 Bmifltc09 Corporate / Short: Bmifltbz3 Cds USD P V 03Mevent Bmifltc17 Corporate	-	-0.050%
689	Us 5Yr Note (Cbt) Mar26	-	-0.050%
690	Long: S92Xutp06 Cds USD R F 1.00000 Z92Xutp22 Ccpsovereign / Short: S92Xutp06 Cds USD P V 03Mevent Z92Xutp14 Ccpsovereign	-	-0.150%