EVG ETF
Eaton Vance Short Duration Diversified Income Fund
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets | 5.07% | 5.1% | 7,767,579 | $7.77M | Financials | Capital Markets |
| 2 | — | Uniform Mortgage-Backed Security, Tba | 4.80% | 9.9% | - | $7.35M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Commercial Mortgage Trust, Series 2013-cr11, Class D | 1.38% | 11.3% | - | $2.11M | ||
| 4 | — | Government National Mortgage Association | 1.37% | 12.6% | - | $2.11M | ||
| 5 | — | Freddie Mac Remics | 1.36% | 14.0% | - | $2.08M | ||
| 6 | — | Voya Clo 2015-3 Ltd | 1.23% | 15.2% | - | $1.89M | ||
| 7 | — | Champs Trust Var 04/60 | 1.10% | 16.3% | - | $1.68M | ||
| 8 | — | Ginnie Mae Ii Pool 06/20/2052 | 1.06% | 17.4% | - | $1.62M | ||
| 9 | — | Harvest Us Clo Flt 10/37 | 0.98% | 18.4% | - | $1.51M | ||
| 10 | — | Madison Park Funding Ltd 8.429 2037-07-18 | 0.98% | 19.3% | - | $1.51M | ||
| 11 | Debt | Magnetite Xxii Ltd | 0.98% | 20.3% | - | $1.50M | ||
| 12 | — | Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05 | 0.93% | 21.2% | - | $1.42M | ||
| 13 | — | 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 | — | Ginnie Mae Ii Pool | 0.73% | 23.6% | - | $1.12M | ||
| 16 | — | Jpm9584 Ps 0 2055-10-01 | 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 | Congolese International Bond 9.875 2032-11-07 | 0.46% | 37.8% | - | $708.2K | ||
| 40 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.46% | 38.3% | - | $701.7K | ||
| 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 | — | Fannie Mae Remics | 0.35% | 41.9% | - | $543.0K | ||
| 50 | — | Government National Mortgage Association | 0.35% | 42.3% | - | $531.1K | ||
| More holdings · Pro | ||||||||
EVG ETF All Holdings
EVG holdings total 740 positions. The top 10 holdings account for 19.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.1%, Uniform Mortgage-Backed Security, Tba at 4.8%, Commercial Mortgage Trust, Series 2013-cr11, Class D at 1.4%.
EVG portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 18.5%.
EVG sectors provide a detailed breakdown. EVG overlap shows how holdings compare to other funds in your portfolio.
EVG ETF Holdings
690 of 740 holdings
- 1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials5.07% - 2
Uniform Mortgage-Backed Security, Tba
Other4.80% - 3
Commercial Mortgage Trust, Series 2013-cr11, Class D
Other1.38% - 4
Government National Mortgage Association
Other1.37% - 5
Freddie Mac Remics
Other1.36% - 6
Voya Clo 2015-3 Ltd
Other1.23% - 7
Champs Trust Var 04/60
Other1.10% - 8
Ginnie Mae Ii Pool 06/20/2052
Other1.06% - 9
Harvest Us Clo Flt 10/37
Other0.98% - 10
Madison Park Funding Ltd 8.429 2037-07-18
Other0.98% - 11
Magnetite Xxii Ltd 8.176 07/15/2036
Other0.98% - 12
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05
Other0.93% - 13
Jpm Lending Facility 10.671 2029-07-15
Other0.81% - 14
Government National Mortgage Association
Other0.80% - 15
Ginnie Mae Ii Pool
Other0.73% - 16
Jpm9584 Ps 0 2055-10-01
Other0.73% - 17
Government National Mortgage Association
Other0.68% - 18
Government National Mortgage Association
Other0.68% - 19
Government National Mortgage Association
Other0.68% - 20
Government National Mortgage Association
Other0.68% - 21
New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037
Other0.66% - 22
Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20
Other0.66% - 23
Sixth Street Clo Xxi Ltd 6.67 2037-10-21
Other0.66% - 24
Benefit Street Partners Clo Xii-B Ltd
Other0.66% - 25
Fannie Mae Remics
Other0.65% - 26
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other0.64% - 27
Wells Fargo Commercial Mortgage Trust 2016-C35
WFCM 2016-C35 DFinancials0.62% - 28
Champs Trust Var 11/59
Other0.59% - 29
Champs Trust Var 07/59
Other0.57% - 30
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29 3 2049-05-15
Other0.57% - 31
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.55% - 32
Wells Fargo Commercial Mortgage Trust 2015-C31
Other0.54% - 33
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other0.52% - 34
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other0.51% - 35
Morgan Stanley Capital I Trust 2016-Ubs12
Other0.50% - 36
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.49% - 37
Bombardier Recreational 0 01/22/2031
Other0.49% - 38
Bamll Commercial Mortgage Secu 11/32 1
Other0.47% - 39
Congolese International Bond 9.875 2032-11-07
Other0.46% - 40
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.46% - 41
Tanzania 10 Year Term Loan
Other0.44% - 42
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other0.44% - 43
Suriname Government International Bond
Other0.42% - 44
U.S. Treasury Bills 0 2026-04-09
Other0.41% - 45
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other0.41% - 46
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.40% - 47
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other0.39% - 48
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other0.38% - 49
Fannie Mae Remics
Other0.35% - 50
Government National Mortgage Association
Other0.35% - 51
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.34% - 52
Bbcms Mortgage Trust 2017C1 3.674% 20500215
Other0.34% - 53
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other0.34% - 54
Egypt Government Bond 8.875
Other0.34% - 55
Mallinckrodt Int Finance S.A.
Other0.34% - 56
Ethiopia International Bond
Other0.33% - 57
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate0.33% - 58
Ginnie Mae Ii Pool
Other0.33% - 59
Magnetite Xxii Ltd 9.426% 07-15-2036
Other0.33% - 60
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.33% - 61
Go Daddy Operating Co Llc 2024 Term Loan B8
Other0.31% - 62
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.31% - 63
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.31% - 64
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.30% - 65
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.30% - 66
Flutter Financing Bv 2024 Term Loan B
Other0.29% - 67
Nigeria Government International Bond 8.375 03/24/2029
Other0.28% - 68
Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034
Other0.27% - 69
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.27% - 70
Ginnie Mae Ii Pool
Other0.27% - 71
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.27% - 72
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.27% - 73
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.27% - 74
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.27% - 75
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.26% - 76
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials0.26% - 77
Hungary Regd Reg S 5.50000000 03/26/36
Other0.26% - 78
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.26% - 79
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.26% - 80
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.26% - 81
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.26% - 82
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.25% - 83
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.25% - 84
Realpage 02/18/28
RP L 04/24/28 1Information Technology0.25% - 85
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology0.25% - 86
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.25% - 87
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary0.25% - 88
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.25% - 89
Ginnie Mae Ii Pool
Other0.24% - 90
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.24% - 91
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials0.24% - 92
Wells Fargo Commercial Mortgage Trust 2016-C36
Other0.24% - 93
Romania Sr Unsecured Regs 02/37 7.5
Other0.24% - 94
Constellation 4.625% 02/01/29
Other0.23% - 95
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.23% - 96
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology0.23% - 97
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.23% - 98
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials0.22% - 99
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials0.22% - 100
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.22% - 101
Ukraine Government International Bond
Other0.22% - 102
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials0.22% - 103
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other0.22% - 104
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.21% - 105
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology0.21% - 106
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary0.21% - 107
Fannie Mae Remics
Other0.21% - 108
Jpmbb Commercial Mortgage Securities Trust 2014-c22
Other0.21% - 109
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials0.21% - 110
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.21% - 111
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials0.21% - 112
Fannie Mae Remics
Other0.20% - 113
Government National Mortgage Association
Other0.20% - 114
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.20% - 115
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.20% - 116
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.20% - 117
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.20% - 118
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.20% - 119
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.20% - 120
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other0.20% - 121
Commonwealth Of The Bahamas 2024 Eur Term Loan 8.969 2028-11-24
Other0.20% - 122
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples0.19% - 123
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other0.19% - 124
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other0.19% - 125
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other0.19% - 126
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary0.19% - 127
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials0.19% - 128
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.19% - 129
Panama Government International Bond
PANAMA 4.5 04/01/56Financials0.19% - 130
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.19% - 131
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other0.19% - 132
Petroleos De Venezuela Sa Tsa
Other0.18% - 133
Marcel Bidco Llc 0 11/12/2030
Other0.18% - 134
Ivory Coast 8.25% 01/30/37
Other0.18% - 135
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials0.18% - 136
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary0.18% - 137
Romanian Government International Bond
Other0.18% - 138
Lsf12 Crown Us Commercia 0 12/02/2031
Other0.17% - 139
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.17% - 140
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.17% - 141
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other0.17% - 142
Hungary 2.125% 09/22/31
Other0.17% - 143
Parts Europe Sa 2025 Eur Repriced Term Loan B 5.004 2031-02-03
Other0.16% - 144
Jamaica Government International Bond 8.000%, 03/15/39
Other0.16% - 145
Constant Contact Inc Term Loan
Other0.16% - 146
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary0.16% - 147
Calpine Corp
CPN 4.5 02/15/28 144Utilities0.16% - 148
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.16% - 149
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.16% - 150
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology0.16% - 151
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.16% - 152
Freddie Mac Remics
Other0.16% - 153
Irb Holding Corp 0.00 % 12/16/2030
Other0.16% - 154
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.16% - 155
Osaic Holdings, Inc 0 08/02/2032
Other0.16% - 156
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology0.16% - 157
Transdigm Inc
TDG 4.875 05/01/29Industrials0.16% - 158
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care0.15% - 159
Fannie Mae Pool
FN 725027Financials0.15% - 160
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.15% - 161
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials0.15% - 162
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other0.15% - 163
National Mentor Holdings 0 12/12/2030
Other0.15% - 164
Northstar Group Services 0.00 05/31/2030
Other0.15% - 165
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials0.15% - 166
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials0.15% - 167
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology0.15% - 168
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other0.15% - 169
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other0.15% - 170
LONZA GROUP AG, TLB
Other0.15% - 171
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other0.15% - 172
Petronas Capital Ltd
Other0.15% - 173
Alera Group Inc 0 05/31/2032 0
Other0.15% - 174
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.15% - 175
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology0.15% - 176
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials0.14% - 177
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.14% - 178
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.14% - 179
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.14% - 180
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary0.14% - 181
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.14% - 182
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.14% - 183
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples0.14% - 184
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials0.14% - 185
Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030
Other0.14% - 186
Fannie Mae Remics
FNR 2006-8 WQFinancials0.14% - 187
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary0.14% - 188
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.14% - 189
Government National Mortgage Association 11/20/2052
Other0.14% - 190
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate0.14% - 191
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
Other0.14% - 192
T/L Cloudera Inc Regd 0.00000000
Other0.14% - 193
Spin Holdco, Inc.
DRY L 03/06/28 1Financials0.14% - 194
T/L Ugi Energy Services Llc Regd 0.00000000
Other0.14% - 195
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.14% - 196
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.14% - 197
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other0.14% - 198
Abu Dhabi Govt Int 5% 04/30/34
Other0.14% - 199
Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045
Financials0.14% - 200
Costa Rica Government International Bonds
Other0.14% - 201
Republic Of Costa Rica 6.55% Apr 03/34
Other0.14% - 202
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other0.14% - 203
Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
Other0.14% - 204
Wand Newco 3 Inc
Other0.14% - 205
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other0.14% - 206
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other0.14% - 207
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other0.14% - 208
Hungary 6.25% 09/22/32
Other0.14% - 209
Mongolia Government International Bond 6.625 2030-02-25
Other0.14% - 210
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other0.13% - 211
Republic Of Guatemala 5.375000% 04/24/2032
Other0.13% - 212
Trinidad & Tobago Regd 5.95000000 01/14/31
Other0.13% - 213
Oman Gov Interntl Bond
Other0.13% - 214
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other0.13% - 215
Georgia Government International Bond 5.125 2031-01-28
Other0.13% - 216
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other0.13% - 217
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other0.13% - 218
Sharjah Sukuk Program 3.89 04/04/2030
Other0.13% - 219
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.13% - 220
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.13% - 221
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.13% - 222
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.13% - 223
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.13% - 224
Egypt Government International Bond
Other0.13% - 225
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.13% - 226
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.13% - 227
Republic of Uzbekistan Bond
Other0.13% - 228
Fannie Mae Pool 5.00
Other0.13% - 229
Imprivata, Inc. 0 12/01/2027
Other0.13% - 230
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.13% - 231
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary0.13% - 232
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities0.13% - 233
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.13% - 234
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.13% - 235
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.13% - 236
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.13% - 237
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.13% - 238
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.13% - 239
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.13% - 240
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.13% - 241
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other0.13% - 242
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.13% - 243
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.13% - 244
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.13% - 245
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials0.13% - 246
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.13% - 247
Fannie Mae Remics
Other0.12% - 248
Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25
Other0.12% - 249
Fannie Mae Pool
Other0.12% - 250
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.12% - 251
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials0.12% - 252
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials0.12% - 253
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.12% - 254
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials0.12% - 255
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.12% - 256
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.12% - 257
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.12% - 258
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.12% - 259
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials0.12% - 260
Arab Republic Of Egypt 7.90% 21-Feb-2048
Other0.12% - 261
Fin Dept Govt 3.625% 03/10/33
Other0.12% - 262
Pop Bidco Sas Eur Term Loan B 6.333 2031-11-26
Other0.12% - 263
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other0.12% - 264
Serbia International Bond 2.125% 1-Dec-2030
Other0.12% - 265
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.12% - 266
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials0.12% - 267
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.12% - 268
Aretec Group Inc 0 08/09/2030
Other0.11% - 269
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary0.11% - 270
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials0.11% - 271
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other0.11% - 272
Project Dragon (Voyix Digital Banking), Term Loan
Other0.11% - 273
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.11% - 274
Fannie Mae Remics
Other0.11% - 275
Fannie Mae Remics
Other0.11% - 276
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials0.11% - 277
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials0.11% - 278
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials0.11% - 279
Pacific Dental Services Term B 1Ln 03/10/2031
Other0.11% - 280
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials0.11% - 281
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.11% - 282
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials0.11% - 283
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials0.11% - 284
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other0.11% - 285
Resilience Parent Llc 0 01/21/2033
Other0.11% - 286
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.11% - 287
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology0.11% - 288
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care0.11% - 289
Tronox Finance Llc 0.00 09/30/2031
Other0.11% - 290
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples0.11% - 291
Virgin Media Bristol Llc
Other0.11% - 292
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other0.11% - 293
Honduras Government International Bond
Other0.11% - 294
El Salvador Government International Bond
Other0.11% - 295
Boots Group Bidco Ltd Usd Term Loan
Other0.11% - 296
Angola Government International Bonds 9.125 11/26/2049
Other0.11% - 297
Peer Holding Iii B.V. 0.00 07/01/2031
Other0.11% - 298
Garda World Security Cor 0 02/01/2029 0
Other0.11% - 299
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other0.11% - 300
Envision Parent Inc
ENVPUnknown0.11% - 301
Serta Simmons Bedding Llc
SERSIMUnknown0.11% - 302
Petronas Capital Ltd
Other0.11% - 303
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other0.10% - 304
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other0.10% - 305
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other0.10% - 306
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other0.10% - 307
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other0.10% - 308
Nouryon Finance Tl
Other0.10% - 309
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other0.10% - 310
Speedster Bidco Gmbh 2025 Eur Repriced Term Loan B 5.373 2031-12-10
Other0.10% - 311
Altice France Sa 2025 Usd Term Loan B14 0 2031-05-31
Other0.10% - 312
Ukraine Governme S/Up 02/01/34
Other0.10% - 313
Amspec Parent 6/25 Cov-Lite Tl
Other0.10% - 314
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other0.10% - 315
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.10% - 316
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials0.10% - 317
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate0.10% - 318
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other0.10% - 319
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.10% - 320
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.10% - 321
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.10% - 322
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other0.10% - 323
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.10% - 324
Freddie Mac Strips
Other0.10% - 325
Fannie Mae Remics
Other0.10% - 326
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.10% - 327
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.10% - 328
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials0.10% - 329
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials0.10% - 330
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services0.10% - 331
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials0.10% - 332
Ryan Specialty Llc
Other0.10% - 333
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other0.10% - 334
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.10% - 335
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.10% - 336
Truck Hero, Inc.
Other0.10% - 337
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials0.10% - 338
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other0.10% - 339
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other0.09% - 340
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary0.09% - 341
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy0.09% - 342
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials0.09% - 343
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials0.09% - 344
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.09% - 345
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials0.09% - 346
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other0.09% - 347
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other0.09% - 348
Lebanon Republic Of 5.8% 12/31/2049 Regs
Other0.09% - 349
Arterra Wines Canada Inc 2020 Term Loan
Other0.09% - 350
Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B 5.255 2032-07-15
Other0.09% - 351
Azerbaijan (Republic Of) 3.5 01-09-2032
Other0.09% - 352
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary0.09% - 353
Ecuador Government International Bond
Other0.09% - 354
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.09% - 355
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.09% - 356
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology0.09% - 357
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other0.09% - 358
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials0.08% - 359
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.08% - 360
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.08% - 361
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.08% - 362
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials0.08% - 363
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other0.08% - 364
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.08% - 365
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials0.08% - 366
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials0.08% - 367
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials0.08% - 368
Energysolutions 9.326801 09-18-2030
Other0.08% - 369
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.08% - 370
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials0.08% - 371
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples0.08% - 372
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials0.08% - 373
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other0.08% - 374
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other0.08% - 375
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.08% - 376
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary0.08% - 377
Select Medical Corp 6.53093 12/03/2031
Other0.08% - 378
Synechron Inc,0,09/26/2031
Other0.08% - 379
Turquoise Topco Limited 0 12/30/2032
Other0.08% - 380
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials0.08% - 381
Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
Other0.08% - 382
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other0.08% - 383
Petroleos De Venezuela Sa
Other0.08% - 384
Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023
Other0.08% - 385
El Salvador Government International Bond
Other0.08% - 386
Albania (Republic Of) 3.500 11/23/2031
Other0.08% - 387
Franklin Square Holdings Lp 2024 Term Loan B
Other0.08% - 388
Pretzel Parent Inc 2024 Term Loan B 8.216 2031-10-01
Other0.08% - 389
Albania(Republic Of)
Other0.08% - 390
Lebanon Government International Bond
Other0.08% - 391
Dominican Republic International Bonds 7.45 2044-04-30
Financials0.07% - 392
Petroleos De Venezuela Sa
Other0.07% - 393
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other0.07% - 394
Bausch + Lomb Corporation 0 01/15/2031
Other0.07% - 395
Range Red Acq Llc (Robertshaw
Other0.07% - 396
Long: S92Xutth5 Cds USD R F 1.00000 Z92Xuttk8 Ccpsovereign / Short: S92Xutth5 Cds USD P V 03Mevent Z92Xuttj1 Ccpsovereign
Other0.07% - 397
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other0.07% - 398
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other0.07% - 399
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.07% - 400
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.07% - 401
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials0.07% - 402
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials0.07% - 403
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials0.07% - 404
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.07% - 405
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.07% - 406
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials0.07% - 407
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.07% - 408
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.07% - 409
Fannie Mae Remics
Other0.07% - 410
Fannie Mae Remics
Other0.07% - 411
Fannie Mae Remics
Other0.07% - 412
Freddie Mac Remics
Other0.07% - 413
Global Medical Response, 0.00 % 10/01/2032
Other0.07% - 414
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.07% - 415
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials0.07% - 416
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.07% - 417
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other0.07% - 418
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials0.07% - 419
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials0.07% - 420
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.07% - 421
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.07% - 422
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.07% - 423
Newfold Digital Hldgs Gr 0 04/30/2029
Other0.07% - 424
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.07% - 425
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.07% - 426
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.07% - 427
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.07% - 428
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology0.07% - 429
Igt/Evri 7.9495 07/01/2032
Other0.07% - 430
Walker & Dunlop, Inc. 0 03/15/2032
Other0.07% - 431
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other0.07% - 432
Fannie Mae Remics
Other0.06% - 433
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials0.06% - 434
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy0.06% - 435
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other0.06% - 436
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.06% - 437
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy0.06% - 438
Monitronics International Inc. 13.145 06-30-2028
Other0.06% - 439
Ncr Atleos Llc 2025 Term Loan B
Other0.06% - 440
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials0.06% - 441
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials0.06% - 442
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.06% - 443
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other0.06% - 444
Symplr Software, Inc.
Other0.06% - 445
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.06% - 446
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.06% - 447
Wex Inc.,0,03/05/2032
Other0.06% - 448
Sevita Delay-Draw Term Lo 12/12/30 Term Loan
Other0.06% - 449
Pointclickcare Technolog 0 11/03/2031
Other0.06% - 450
Range Red Operating Inc Second Out Term Loan 11.989 2029-10-01
Other0.06% - 451
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other0.06% - 452
Lebanon (Republic Of) 0% May 25, 2029
Other0.06% - 453
Speedster Bidco Gmbh 0 12/10/2031
Other0.06% - 454
Galaxy Bidco Limited 2024 EUR Term Loan B
Other0.06% - 455
Republic Of Ghana S/Up 07/03/29
Other0.06% - 456
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.06% - 457
American Residential Ser 0.00 % 02/02/2032
Other0.06% - 458
Corporate Term Loan
ARUINV L 11/24/27 1Financials0.06% - 459
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials0.06% - 460
Employbridge Holding Com 0 01/21/2030
Other0.06% - 461
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary0.05% - 462
Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17
Other0.05% - 463
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate0.05% - 464
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.05% - 465
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary0.05% - 466
Freddie Mac Remics
Other0.05% - 467
Freddie Mac Remics
Other0.05% - 468
Freddie Mac Remics
Other0.05% - 469
Fannie Mae Pool
Other0.05% - 470
Ginnie Mae I Pool
Other0.05% - 471
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services0.05% - 472
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.05% - 473
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials0.05% - 474
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials0.05% - 475
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.05% - 476
Realtruck Group, Inc.
Other0.05% - 477
Verifone Systems Inc 0 08/18/2028
Other0.05% - 478
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other0.05% - 479
Venezuela Government International Bond
Other0.05% - 480
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other0.05% - 481
Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10
Other0.05% - 482
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other0.05% - 483
Lebanese Republic
Other0.05% - 484
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other0.05% - 485
Acnr Holdings, Inc.(Murray)
Other0.05% - 486
Venezuela Government International Bond 7.650% Due 04/21/2025
Other0.05% - 487
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other0.05% - 488
Provincia De Cordoba
Other0.04% - 489
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.04% - 490
Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04
Other0.04% - 491
Lebanese Republic 6.650000% 04/22/2024
Other0.04% - 492
Us 10Yr Note (Cbt)Mar26
Other0.04% - 493
Sri Lanka Government International Bond
Other0.04% - 494
American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan
Other0.04% - 495
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.04% - 496
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.04% - 497
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.04% - 498
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials0.04% - 499
Fannie Mae Remics
Other0.04% - 500
Fannie Mae Remics
Other0.04% - 501
Fannie Mae Remics
Other0.04% - 502
Freddie Mac Remics
Other0.04% - 503
Freddie Mac Remics
Other0.04% - 504
Ginnie Mae I Pool
Other0.04% - 505
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology0.04% - 506
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.04% - 507
Freddie Mac Remics
Other0.03% - 508
Fannie Mae Remics
Other0.03% - 509
Freddie Mac Remics
Other0.03% - 510
Freddie Mac Remics
Other0.03% - 511
Freddie Mac Remics
Other0.03% - 512
Fannie Mae Remics
Other0.03% - 513
Fannie Mae Pool
Other0.03% - 514
Heartland Dental Llc / Heartla Sr Secured 144A 04/28 10.5
HEARTL 10.5 04/30/28Health Care0.03% - 515
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.03% - 516
Romania Sr Unsecured Regs 02/36 5.625
Other0.03% - 517
El Salvador Government International Bonds 7.65 06-15-2035
Other0.03% - 518
Venezuela Government International Bond 05/07/2023
Other0.03% - 519
Venezuela Government International Bond
Other0.03% - 520
Par Health, Inc. Pve
Other0.03% - 521
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other0.03% - 522
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.03% - 523
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other0.03% - 524
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.03% - 525
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials0.03% - 526
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.03% - 527
Employbridge Holding Com 0 01/18/2030
Other0.03% - 528
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.02% - 529
Freddie Mac Non Gold Pool
Other0.02% - 530
Fannie Mae Remics
Other0.02% - 531
Fannie Mae Remics
Other0.02% - 532
Fannie Mae Remics
Other0.02% - 533
Freddie Mac Remics
Other0.02% - 534
Freddie Mac Remics
Other0.02% - 535
Fannie Mae Pool
Other0.02% - 536
Fannie Mae 2035-03-25
Other0.02% - 537
Freddie Mac Remics
Other0.02% - 538
Fannie Mae Remics
Other0.02% - 539
Fannie Mae Remics
Other0.02% - 540
Fannie Mae Remics
Other0.02% - 541
Fannie Mae Remics
Other0.02% - 542
Fannie Mae Remics
Other0.02% - 543
Government National Mortgage Association
Other0.02% - 544
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials0.02% - 545
Monitronics International Inc
Other0.02% - 546
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.02% - 547
Nrg Energy 5.75% 01/34
Other0.02% - 548
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials0.02% - 549
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other0.02% - 550
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.02% - 551
Government Of Romania 0.08% Jan 17/2053
Other0.02% - 552
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other0.02% - 553
Petroleos De Venez 6% 11/15/26
Other0.02% - 554
Venezuela Government International Bond 0% 03/31/2038
Other0.02% - 555
Romanian Government International Bond 144A 1.75% Jul 13 30
Other0.02% - 556
Lebanon Government International Bond Mtn 6.200000% 02/26/2025
Other0.02% - 557
Us 5Yr Note (Cbt) Mar26
Other0.02% - 558
Ineos Us Finance Llc 0 02/07/2031
Other0.02% - 559
Lebanon Government International Bond
Other0.02% - 560
Republic Of Zambia 5.7499992% 06/30/2033
Other0.02% - 561
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.02% - 562
Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign
Other0.02% - 563
Romania Government International Bond 2.625% Due 12/02/2040
Other0.02% - 564
Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign
Other0.02% - 565
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other0.02% - 566
Us Ultra Bond Cbt Mar26
Other0.02% - 567
Citybrewing Topco, Llc
Other0.02% - 568
Lebanese Rep
Other0.02% - 569
Us Long Bond(Cbt) Mar26
Other0.02% - 570
Lebanon Government International Bond 3.625% 08/20/2039
Other0.01% - 571
Leban 6.6 11/27/26 Gmtn
Other0.01% - 572
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other0.01% - 573
Lebanon Government International Bond
Other0.01% - 574
Lebanon Government International Bond
Other0.01% - 575
Cohesity Global Inc
Other0.01% - 576
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other0.01% - 577
Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000
Other0.01% - 578
Cohesity Global Inc
Other0.01% - 579
Lebanon Government International Bond
Other0.01% - 580
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other0.01% - 581
Romanian Government International Bond 144A 2.75% Apr 14 41
Other0.01% - 582
Romanian Government International Bond
Other0.01% - 583
Long: S92Xuvtj6 Cds USD R F 1.00000 Z92Xuvtl1 Ccpsovereign / Short: S92Xuvtj6 Cds USD P V 03Mevent Z92Xuvtk3 Ccpsovereign
Other0.01% - 584
Range Red Operating Inc First Out Term Loan 11.989 2029-10-01
Other0.01% - 585
LUXCO3 SHARES
Other0.01% - 586
Lebanon Government International Bond 6.250%, 11/04/2024
Other0.01% - 587
Romanian Government International Bond Regs 2% Apr 14 33
Other0.01% - 588
Romani 2.875 04/13/42 Regs
Other0.01% - 589
Astra Acquisition Corp.
Other0.01% - 590
Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01
Other0.01% - 591
Lebanon Republic Of 6.375% 12/31/2049
Other0.01% - 592
Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28
CANHEA L 06/28/29 1Health Care0.01% - 593
Cano Health, Inc.,
CANOQUnknown0.01% - 594
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other0.01% - 595
Freddie Mac Remics
Other0.01% - 596
Fannie Mae Remics
Other0.01% - 597
Freddie Mac Remics
Other0.01% - 598
Freddie Mac Remics
Other0.01% - 599
Fannie Mae Remics
Other0.01% - 600
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.01% - 601
Hubbard Radio Llc Tlb Ext 4.5
Other0.01% - 602
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other0.01% - 603
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology0.01% - 604
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other0.01% - 605
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials0.01% - 606
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials0.01% - 607
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.01% - 608
Freddie Mac Gold Pool
Other0.00% - 609
Freddie Mac Remics
Other0.00% - 610
Freddie Mac Remics
Other0.00% - 611
Freddie Mac Remics
Other0.00% - 612
Fannie Mae Remics
Other0.00% - 613
Freddie Mac Remics
Other0.00% - 614
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan
Other0.00% - 615
Skillsoft Corp.
SKILInformation Technology0.00% - 616
State Of Israel
Other0.00% - 617
Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31
Other0.00% - 618
Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate
Other0.00% - 619
Purchased Eur / Sold Usd
Other0.00% - 620
Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate
Other0.00% - 621
Purchased Usd / Sold Eur
Other0.00% - 622
Long: Bmif8Guw2 Cds USD R F 1.00000 Bmif8Gux0 Corporate / Short: Bmif8Guw2 Cds USD P V 03Mevent Bmif8Guy8 Corporate
Other0.00% - 623
Long: S92Xuy549 Cds USD R F 1.00000 Z92Xuy564 Ccpsovereign / Short: S92Xuy549 Cds USD P V 03Mevent Z92Xuy556 Ccpsovereign
Other0.00% - 624
Purchased Usd / Sold Eur
Other0.00% - 625
Purchased Eur / Sold Usd
Other0.00% - 626
Purchased Usd / Sold Eur
Other0.00% - 627
Purchased Usd / Sold Eur
Other0.00% - 628
PROJECT JUBILEE II VUE ENT
Other0.00% - 629
Purchased Eur / Sold Usd
Other0.00% - 630
Purchased Usd / Sold Eur
Other0.00% - 631
Long: Bmif8Qpv8 Cds USD R F 1.00000 Bmif8Qpw6 Corporate / Short: Bmif8Qpv8 Cds USD P V 03Mevent Bmif8Qpx4 Corporate
Other0.00% - 632
Long: Bev4V9Ax0 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9Ax0 Cds USD P V 03Mevent 1 Sovereign
Other0.00% - 633
Purchased Usd / Sold Eur
Other0.00% - 634
Purchased Eur / Sold Usd
Other0.00% - 635
Purchased Eur / Sold Usd
Other0.00% - 636
Purchased Usd / Sold Eur
Other0.00% - 637
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31
Other0.00% - 638
Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate
Other0.00% - 639
Gee Acquisition Holdings Corp
Other0.00% - 640
Long: Bmies8Np4 Cds USD R F 1.00000 Bmies8Nq2 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Bmies8Nr0 Corporate
Other0.00% - 641
Lebanon Government International Bond
Other0.00% - 642
Long: S92Xvtue9 Cds USD R F 1.00000 Z92Xvtug4 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Z92Xvtuf6 Ccpsovereign
Other0.00% - 643
Purchased Usd / Sold Eur
Other0.00% - 644
Vue International Bidco Plc 2022 Eur Term Loan 10.103 2027-06-30
Other0.00% - 645
Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent
Other0.00% - 646
Purchased Usd / Sold Eur
Other0.00% - 647
Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate
Other0.00% - 648
Lebanese Republic 6.850000% 03/23/2027
Other0.00% - 649
EURO-Bobl Future Mar26
Other0.00% - 650
Purchased Eur / Sold Usd
Other0.00% - 651
Akorn Holding Company Llc
Other0.00% - 652
EURO-Buxl 30Y Bnd Mar26
Other0.00% - 653
Purchased Usd / Sold Eur
Other0.00% - 654
Purchased Usd / Sold Eur
Other0.00% - 655
Apex Tool Ultimateholdingsllc
Other0.00% - 656
SERTA SSB EQUIPMENT COMPANY
Other0.00% - 657
Purchased Usd / Sold Eur
Other0.00% - 658
Lebanon Government International Bond
Other0.00% - 659
Ameriforge Group Inc 2024 Pik Class A Delayed Draw Term Loan 11 2025-12-31
Other0.00% - 660
Ameriforge Group Inc.
Other0.00% - 661
Purchased Usd / Sold Eur
Other0.00% - 662
Purchased Usd / Sold Eur
Other0.00% - 663
Lebanon Government International Bond
Other0.00% - 664
Purchased Usd / Sold Eur
Other0.00% - 665
Long: Bmig0Yx89 Cds USD R V 03Mevent Bmig0Yxa4 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Bmig0Yx97 Sovereign
Other0.00% - 666
Purchased Usd / Sold Eur
Other0.00% - 667
Long: Bmifbp1V2 Cds USD R F 1.00000 Bmifbp1W0 Corporate / Short: Bmifbp1V2 Cds USD P V 03Mevent Bmifbp1X8 Corporate
Other0.00% - 668
Long: Bmifbp3C2 Cds USD R F 1.00000 Bmifbp3D0 Corporate / Short: Bmifbp3C2 Cds USD P V 03Mevent Bmifbp3E8 Corporate
Other0.00% - 669
Kennova Therapeutics.
Other0.00% - 670
EURO-Bund Future Mar26
Other0.00% - 671
Long: B96Zav092 Cds USD R V 03Mevent Z96Zav1D2 Ccpcdx / Short: B96Zav092 Cds USD P F 1.00000 Z96Zav0X9 Ccpcdx
Other0.00% - 672
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other0.00% - 673
Lebanon Government International Bond
Other0.00% - 674
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other0.00% - 675
Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07
Other0.00% - 676
Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08
Other0.00% - 677
Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07
Other0.00% - 678
Apex Tool Ultimate Holdi 0 04/08/2031
Other0.00% - 679
Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08
Other0.00% - 680
Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25
Other0.00% - 681
Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25
Other0.00% - 682
Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01
Other0.00% - 683
Brewco Borrower Llc 0 09/30/2030
Other0.00% - 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
Us 5Yr Note (Cbt) Mar26
Other-0.05% - 689
Long: Bmifltbz3 Cds USD R F 1.00000 Bmifltc09 Corporate / Short: Bmifltbz3 Cds USD P V 03Mevent Bmifltc17 Corporate
Other-0.05% - 690
Long: S92Xutp06 Cds USD R F 1.00000 Z92Xutp22 Ccpsovereign / Short: S92Xutp06 Cds USD P V 03Mevent Z92Xutp14 Ccpsovereign
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 5.070% | ||
| 2 | Uniform Mortgage-Backed Security, Tba | - | 4.800% | ||
| 3 | Commercial Mortgage Trust, Series 2013-cr11, Class D | - | 1.380% | ||
| 4 | Government National Mortgage Association | - | 1.370% | ||
| 5 | Freddie Mac Remics | - | 1.360% | ||
| 6 | Voya Clo 2015-3 Ltd | - | 1.230% | ||
| 7 | Champs Trust Var 04/60 | - | 1.100% | ||
| 8 | Ginnie Mae Ii Pool 06/20/2052 | - | 1.060% | ||
| 9 | Harvest Us Clo Flt 10/37 | - | 0.980% | ||
| 10 | Madison Park Funding Ltd 8.429 2037-07-18 | - | 0.980% | ||
| 11 | Magnetite Xxii Ltd 8.176 07/15/2036 | - | 0.980% | ||
| 12 | Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05 | - | 0.930% | ||
| 13 | Jpm Lending Facility 10.671 2029-07-15 | - | 0.810% | ||
| 14 | Government National Mortgage Association | - | 0.800% | ||
| 15 | Ginnie Mae Ii Pool | - | 0.730% | ||
| 16 | Jpm9584 Ps 0 2055-10-01 | - | 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 | Congolese International Bond 9.875 2032-11-07 | - | 0.460% | ||
| 40 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 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 | Fannie Mae Remics | - | 0.350% | ||
| 50 | Government National Mortgage Association | - | 0.350% | ||
| 51 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.340% | ||
| 52 | Bbcms Mortgage Trust 2017C1 3.674% 20500215 | - | 0.340% | ||
| 53 | 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 | Ethiopia International Bond | - | 0.330% | ||
| 57 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039 | FMBT 2024-FBLU G | 0.330% | ||
| 58 | Ginnie Mae Ii Pool | - | 0.330% | ||
| 59 | Magnetite Xxii Ltd 9.426% 07-15-2036 | - | 0.330% | ||
| 60 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.330% | ||
| 61 | Go Daddy Operating Co Llc 2024 Term Loan B8 | - | 0.310% | ||
| 62 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.310% | ||
| 63 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 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 | Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034 | - | 0.270% | ||
| 69 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.270% | ||
| 70 | Ginnie Mae Ii Pool | - | 0.270% | ||
| 71 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.270% | ||
| 72 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.270% | ||
| 73 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.270% | ||
| 74 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 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 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.260% | ||
| 78 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.260% | ||
| 79 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.260% | ||
| 80 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.260% | ||
| 81 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 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 | Constellation 4.625% 02/01/29 | - | 0.230% | ||
| 95 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.230% | ||
| 96 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 0.230% | ||
| 97 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.230% | ||
| 98 | The Export-Import Bank Of India 2.250%, 2031-01-13 | EXIMBK 2.25 01/13/31 | 0.220% | ||
| 99 | Kentucky Public Energy Authority Revenue Bonds % | KEADGR L 01/25/29 17 | 0.220% | ||
| 100 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.220% | ||
| 101 | Ukraine Government International Bond | - | 0.220% | ||
| 102 | Republic Of Colombia Government Bond 11/14/2035 | COLOM 8 11/14/35 | 0.220% | ||
| 103 | Cushman & Wakefield U.S. 0.00 % 01/31/2030 | - | 0.220% | ||
| 104 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.210% | ||
| 105 | Boxer Parent Company, Inc. Term Loan First Lien | BMC L 07/30/31 12 | 0.210% | ||
| 106 | Caesars Entertainment Opera 6.5701 02/06/2031 | CZR L 02/06/31 4 | 0.210% | ||
| 107 | Fannie Mae Remics | - | 0.210% | ||
| 108 | Jpmbb Commercial Mortgage Securities Trust 2014-c22 | - | 0.210% | ||
| 109 | Solenis International 7.3028 06/23/2031 | SOLEIN L 06/23/31 1 | 0.210% | ||
| 110 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.210% | ||
| 111 | Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036 | - | 0.210% | ||
| 112 | Fannie Mae Remics | - | 0.200% | ||
| 113 | Government National Mortgage Association | - | 0.200% | ||
| 114 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.200% | ||
| 115 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.200% | ||
| 116 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.200% | ||
| 117 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.200% | ||
| 118 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.200% | ||
| 119 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 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 | Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 | - | 0.190% | ||
| 123 | Ccc Tl B 1L Usd 8.084999 01/31/2031 | - | 0.190% | ||
| 124 | Dominican Republic Sr Unsecured Regs 09/32 4.875 | - | 0.190% | ||
| 125 | Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030 | - | 0.190% | ||
| 126 | Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032 | HARFRE L 06/11/31 6 | 0.190% | ||
| 127 | Kfy 4 5/8 12/15/27 | KFY 4.625 12/15/27 1 | 0.190% | ||
| 128 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.190% | ||
| 129 | Panama Government International Bond | PANAMA 4.5 04/01/56 | 0.190% | ||
| 130 | Api Escrow Corp 4.75 10/15/2029 | 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 | Petroleos De Venezuela Sa Tsa | - | 0.180% | ||
| 133 | Marcel Bidco Llc 0 11/12/2030 | - | 0.180% | ||
| 134 | Ivory Coast 8.25% 01/30/37 | - | 0.180% | ||
| 135 | Egypt Government International Bond | EGYPT 7.0529 01/15/3 | 0.180% | ||
| 136 | Protective Industrial Products Term Loan B 400 2032-01-05 8.3214 | PROINP L 05/24/32 8 | 0.180% | ||
| 137 | Romanian Government International Bond | - | 0.180% | ||
| 138 | Lsf12 Crown Us Commercia 0 12/02/2031 | - | 0.170% | ||
| 139 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.170% | ||
| 140 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.170% | ||
| 141 | Paraguay Rep Of Reg S Sf 4.95% 04-28-31 | - | 0.170% | ||
| 142 | Hungary 2.125% 09/22/31 | - | 0.170% | ||
| 143 | Parts Europe Sa 2025 Eur Repriced Term Loan B 5.004 2031-02-03 | - | 0.160% | ||
| 144 | Jamaica Government International Bond 8.000%, 03/15/39 | - | 0.160% | ||
| 145 | Constant Contact Inc Term Loan | - | 0.160% | ||
| 146 | Adtalem Escrow Corporation 5.50%, Due 03/01/2028 | ATGE 5.5 03/01/28 14 | 0.160% | ||
| 147 | Calpine Corp | CPN 4.5 02/15/28 144 | 0.160% | ||
| 148 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.160% | ||
| 149 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.160% | ||
| 150 | Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 | EGLPT L 05/30/31 13 | 0.160% | ||
| 151 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.160% | ||
| 152 | Freddie Mac Remics | - | 0.160% | ||
| 153 | Irb Holding Corp 0.00 % 12/16/2030 | - | 0.160% | ||
| 154 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.160% | ||
| 155 | Osaic Holdings, Inc 0 08/02/2032 | - | 0.160% | ||
| 156 | Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032 | TIBX L 08/13/32 16 | 0.160% | ||
| 157 | Transdigm Inc | TDG 4.875 05/01/29 | 0.160% | ||
| 158 | Ensemble Rcm, Llc-Term B 0.00 08/01/2029 | ENSHLT L 08/01/29 6 | 0.150% | ||
| 159 | Fannie Mae Pool | FN 725027 | 0.150% | ||
| 160 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.150% | ||
| 161 | Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031 | GRATHO L 05/30/31 3 | 0.150% | ||
| 162 | Ls Group Opco Acquisition, Llc Term Loan First Lien | - | 0.150% | ||
| 163 | National Mentor Holdings 0 12/12/2030 | - | 0.150% | ||
| 164 | Northstar Group Services 0.00 05/31/2030 | - | 0.150% | ||
| 165 | Philippines(Rep) 5.5 01/17/2048 | PHILIP 5.5 01/17/48 | 0.150% | ||
| 166 | Phoenix Guarantor Inc 2024 Term Loan B | BRIHEA L 02/21/31 11 | 0.150% | ||
| 167 | Seagate Data 9.625% 12/32 | STX 9.625 12/01/32 1 | 0.150% | ||
| 168 | Serta Simmons Bedding Inc 12.73932 06-29-2028 | - | 0.150% | ||
| 169 | Solarwinds/Starlight 3/25 Cov-Lite Tl | - | 0.150% | ||
| 170 | LONZA GROUP AG, TLB | - | 0.150% | ||
| 171 | Ghana (Republic Of) Regs 5% Jul 03, 2035 | - | 0.150% | ||
| 172 | Petronas Capital Ltd | - | 0.150% | ||
| 173 | Alera Group Inc 0 05/31/2032 0 | - | 0.150% | ||
| 174 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.150% | ||
| 175 | Corelogic Inc Term Loan | CLGX L 06/02/28 1 | 0.150% | ||
| 176 | Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan | AGKLN L 05/21/31 16 | 0.140% | ||
| 177 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.140% | ||
| 178 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.140% | ||
| 179 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.140% | ||
| 180 | Asurion Llc 9.42626% 08/19/2028 | ASUCOR L 08/21/28 23 | 0.140% | ||
| 181 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.140% | ||
| 182 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.140% | ||
| 183 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | CHBANI 7.625 07/01/2 | 0.140% | ||
| 184 | Colombia (Republic Of) 7.75% Nov 07, 2036 | COLOM 7.75 11/07/36 | 0.140% | ||
| 185 | Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030 | - | 0.140% | ||
| 186 | Fannie Mae Remics | FNR 2006-8 WQ | 0.140% | ||
| 187 | Fertitta Entertainment Llc/Nvbank Loan Note | NUGGET L 01/29/29 12 | 0.140% | ||
| 188 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.140% | ||
| 189 | Government National Mortgage Association 11/20/2052 | - | 0.140% | ||
| 190 | Mrp Buyer Llc Term Loan 0 2032-05-24 | - | 0.140% | ||
| 191 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | - | 0.140% | ||
| 192 | T/L Cloudera Inc Regd 0.00000000 | - | 0.140% | ||
| 193 | Spin Holdco, Inc. | DRY L 03/06/28 1 | 0.140% | ||
| 194 | T/L Ugi Energy Services Llc Regd 0.00000000 | - | 0.140% | ||
| 195 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.140% | ||
| 196 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.140% | ||
| 197 | Government Of The Sultanate Of Oman 6.25% 1/25/2031 | - | 0.140% | ||
| 198 | Abu Dhabi Govt Int 5% 04/30/34 | - | 0.140% | ||
| 199 | Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045 | - | 0.140% | ||
| 200 | Costa Rica Government International Bonds | - | 0.140% | ||
| 201 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.140% | ||
| 202 | Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037 | - | 0.140% | ||
| 203 | Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031 | - | 0.140% | ||
| 204 | Wand Newco 3 Inc | - | 0.140% | ||
| 205 | Romanian Government International Bond Mtn 3.875000% 10/29/2035 | - | 0.140% | ||
| 206 | Kenya (Republic Of) Regs 9.5% Mar 05, 2036 | - | 0.140% | ||
| 207 | Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000 | - | 0.140% | ||
| 208 | Hungary 6.25% 09/22/32 | - | 0.140% | ||
| 209 | Mongolia Government International Bond 6.625 2030-02-25 | - | 0.140% | ||
| 210 | Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33 | - | 0.130% | ||
| 211 | Republic Of Guatemala 5.375000% 04/24/2032 | - | 0.130% | ||
| 212 | Trinidad & Tobago Regd 5.95000000 01/14/31 | - | 0.130% | ||
| 213 | Oman Gov Interntl Bond | - | 0.130% | ||
| 214 | Pakistan (Islamic Republic Of) 7.38% 04/08/2031 | - | 0.130% | ||
| 215 | Georgia Government International Bond 5.125 2031-01-28 | - | 0.130% | ||
| 216 | Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714 | - | 0.130% | ||
| 217 | Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031 | - | 0.130% | ||
| 218 | Sharjah Sukuk Program 3.89 04/04/2030 | - | 0.130% | ||
| 219 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.130% | ||
| 220 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.130% | ||
| 221 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.130% | ||
| 222 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.130% | ||
| 223 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.130% | ||
| 224 | Egypt Government International Bond | - | 0.130% | ||
| 225 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.130% | ||
| 226 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.130% | ||
| 227 | Republic of Uzbekistan Bond | - | 0.130% | ||
| 228 | Fannie Mae Pool 5.00 | - | 0.130% | ||
| 229 | Imprivata, Inc. 0 12/01/2027 | - | 0.130% | ||
| 230 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.130% | ||
| 231 | Mcgraw-Hill Educat 8% 08/01/29 | MHED 8 08/01/29 144A | 0.130% | ||
| 232 | Nextera Energy Operating Partners Lp 4.5 09-15-2027 | XIFR 4.5 09/15/27 14 | 0.130% | ||
| 233 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.130% | ||
| 234 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.130% | ||
| 235 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.130% | ||
| 236 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.130% | ||
| 237 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.130% | ||
| 238 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.130% | ||
| 239 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.130% | ||
| 240 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.130% | ||
| 241 | Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030 | - | 0.130% | ||
| 242 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.130% | ||
| 243 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.130% | ||
| 244 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.130% | ||
| 245 | Egypt Government International Bond | EGYPT 8.7002 03/01/4 | 0.130% | ||
| 246 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.130% | ||
| 247 | Fannie Mae Remics | - | 0.120% | ||
| 248 | Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25 | - | 0.120% | ||
| 249 | Fannie Mae Pool | - | 0.120% | ||
| 250 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.120% | ||
| 251 | R1 Rcm 7.86 Nov. 19, 2029 | RCM L 11/20/31 1 | 0.120% | ||
| 252 | First Advantage Holdings Llc 2025 Repriced Term Loan B | FA L 10/31/31 6 | 0.120% | ||
| 253 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.120% | ||
| 254 | Air Comm Corporation Llc 2025 Term Loan | FALBUY L 12/11/31 6 | 0.120% | ||
| 255 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.120% | ||
| 256 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.120% | ||
| 257 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.120% | ||
| 258 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.120% | ||
| 259 | T/L White Cap Supply Holdings Llc Regd 0.00000000 | WHTCAP L 10/29/29 5 | 0.120% | ||
| 260 | Arab Republic Of Egypt 7.90% 21-Feb-2048 | - | 0.120% | ||
| 261 | Fin Dept Govt 3.625% 03/10/33 | - | 0.120% | ||
| 262 | Pop Bidco Sas Eur Term Loan B 6.333 2031-11-26 | - | 0.120% | ||
| 263 | Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039 | - | 0.120% | ||
| 264 | Serbia International Bond 2.125% 1-Dec-2030 | - | 0.120% | ||
| 265 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.120% | ||
| 266 | Brown Group Holding, Llc Term Loan B | SIGLN L 07/01/31 8 | 0.120% | ||
| 267 | Cars.com Inc | CARS 6.375 11/01/28 | 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 | Mitbra Tl B2 1L USD 8.825299% 03/21/2031 | MIWIDO L 03/28/31 1 | 0.110% | ||
| 278 | Milano Acquisition Corp Term Loan B | MILACQ L 10/01/27 1 | 0.110% | ||
| 279 | Pacific Dental Services Term B 1Ln 03/10/2031 | - | 0.110% | ||
| 280 | Planet Us Buyer Llc (Wood Mackenzie), Term Loan | WMCOGB L 02/10/31 2 | 0.110% | ||
| 281 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.110% | ||
| 282 | Proampac Pg Borrower Llc 0 09/15/2028 | PROLAM L 09/15/28 13 | 0.110% | ||
| 283 | Project Ruby Ultimate Pa 0 03/10/2028 | MEDW L 03/10/28 10 | 0.110% | ||
| 284 | PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032 | - | 0.110% | ||
| 285 | Resilience Parent Llc 0 01/21/2033 | - | 0.110% | ||
| 286 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.110% | ||
| 287 | Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps) | CSOD L 10/16/28 1 | 0.110% | ||
| 288 | Tempur Sealy Intl Inc 6.5696 10/24/2031 | SGI L 10/24/31 5 | 0.110% | ||
| 289 | Tronox Finance Llc 0.00 09/30/2031 | - | 0.110% | ||
| 290 | Windsor Holdings Iii Llc,0,08/01/2030 | UNVR L 08/01/30 9 | 0.110% | ||
| 291 | Virgin Media Bristol Llc | - | 0.110% | ||
| 292 | Dominican Republic (Government) 144A 5.88% 1/30/2060 | - | 0.110% | ||
| 293 | Honduras Government International Bond | - | 0.110% | ||
| 294 | El Salvador Government International Bond | - | 0.110% | ||
| 295 | Boots Group Bidco Ltd Usd Term Loan | - | 0.110% | ||
| 296 | Angola Government International Bonds 9.125 11/26/2049 | - | 0.110% | ||
| 297 | Peer Holding Iii B.V. 0.00 07/01/2031 | - | 0.110% | ||
| 298 | Garda World Security Cor 0 02/01/2029 0 | - | 0.110% | ||
| 299 | Morocco (Kingdom Of) Regs 3% Dec 15, 2032 | - | 0.110% | ||
| 300 | Envision Parent Inc | ENVP | 0.110% | ||
| 301 | Serta Simmons Bedding Llc | SERSIM | 0.110% | ||
| 302 | Petronas Capital Ltd | - | 0.110% | ||
| 303 | Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12 | - | 0.100% | ||
| 304 | Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18 | - | 0.100% | ||
| 305 | Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 | - | 0.100% | ||
| 306 | Dominican Republic Sr Unsecured Regs 01/30 4.5 | - | 0.100% | ||
| 307 | Romania (Republic Of) Mtn Regs 6% Sep 24, 2044 | - | 0.100% | ||
| 308 | Nouryon Finance Tl | - | 0.100% | ||
| 309 | Abu Dhabi (Emirate Of) 3.88% 04/16/2050 | - | 0.100% | ||
| 310 | Speedster Bidco Gmbh 2025 Eur Repriced Term Loan B 5.373 2031-12-10 | - | 0.100% | ||
| 311 | Altice France Sa 2025 Usd Term Loan B14 0 2031-05-31 | - | 0.100% | ||
| 312 | Ukraine Governme S/Up 02/01/34 | - | 0.100% | ||
| 313 | Amspec Parent 6/25 Cov-Lite Tl | - | 0.100% | ||
| 314 | Bcp Vi Summit Holdings Lp, 1St Lien Term Loan | - | 0.100% | ||
| 315 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.100% | ||
| 316 | Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 | BROPAR L 06/16/31 16 | 0.100% | ||
| 317 | Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031 | STSOPE L 03/25/31 4 | 0.100% | ||
| 318 | Cpi Holdco B Llc Tl 5.79% May 17, 2031 | - | 0.100% | ||
| 319 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.100% | ||
| 320 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.100% | ||
| 321 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.100% | ||
| 322 | Drake Software, Llc, Term Loan B 9.59455% 06/05/2031 | - | 0.100% | ||
| 323 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.100% | ||
| 324 | Freddie Mac Strips | - | 0.100% | ||
| 325 | Fannie Mae Remics | - | 0.100% | ||
| 326 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.100% | ||
| 327 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.100% | ||
| 328 | Hudbay Minerals Inc 4.50 01/04/2026 | HBMCN 4.5 04/01/26 1 | 0.100% | ||
| 329 | Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031 | KIKCN L 07/08/31 7 | 0.100% | ||
| 330 | Outfront Media Cap 5% 08/15/27 | OUT 5 08/15/27 144A | 0.100% | ||
| 331 | Newly Weds Foods Inc Term Loan B 6.566 03/15/2032 | NWFOOD L 03/15/32 2 | 0.100% | ||
| 332 | Ryan Specialty Llc | - | 0.100% | ||
| 333 | Sazerac Co Inc Tl-B 5.68% Jul 09, 2032 | - | 0.100% | ||
| 334 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.100% | ||
| 335 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.100% | ||
| 336 | Truck Hero, Inc. | - | 0.100% | ||
| 337 | Mexico Government International Bond 5.0% 2051-04-27 | MEX 5 04/27/51 | 0.100% | ||
| 338 | Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031 | - | 0.100% | ||
| 339 | Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028 | - | 0.090% | ||
| 340 | Mcgraw-Hill Edu 5.75% 08/01/28 | MHED 5.75 08/01/28 1 | 0.090% | ||
| 341 | Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan | ORYSOU L 10/05/28 7 | 0.090% | ||
| 342 | Republic Of Peru 3.30 03/11/2041 | PERU 3.3 03/11/41 | 0.090% | ||
| 343 | Spx Flow Inc 2025 Term Loan | FLOW L 04/05/29 6 | 0.090% | ||
| 344 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.090% | ||
| 345 | Wand Newco 3 I 01/30/2031 01/30/2031 | CALCOL L 01/30/31 7 | 0.090% | ||
| 346 | Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029 | - | 0.090% | ||
| 347 | Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01 | - | 0.090% | ||
| 348 | Lebanon Republic Of 5.8% 12/31/2049 Regs | - | 0.090% | ||
| 349 | Arterra Wines Canada Inc 2020 Term Loan | - | 0.090% | ||
| 350 | Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B 5.255 2032-07-15 | - | 0.090% | ||
| 351 | Azerbaijan (Republic Of) 3.5 01-09-2032 | - | 0.090% | ||
| 352 | Asurion Llc 2024 Term Loan B12 | ASUCOR L 09/19/30 26 | 0.090% | ||
| 353 | Ecuador Government International Bond | - | 0.090% | ||
| 354 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.090% | ||
| 355 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.090% | ||
| 356 | Creation Technologies Inc. 2021 Term Loan | CREATE L 10/05/28 1 | 0.090% | ||
| 357 | Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31 | - | 0.090% | ||
| 358 | Acrisure Llc 1.00 2032-06-21 | ACRISU L 06/21/32 28 | 0.080% | ||
| 359 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.080% | ||
| 360 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.080% | ||
| 361 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.080% | ||
| 362 | Colombia (republic Of) 4.13 May 15, 2051 | COLOM 4.125 05/15/51 | 0.080% | ||
| 363 | Reworld Holding Corp 2025 Term Loan B1 01/15/2031 | - | 0.080% | ||
| 364 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.080% | ||
| 365 | Dexko Global Inc Note 2028-10-04 | DEXAXL L 10/04/28 1 | 0.080% | ||
| 366 | Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04 | EMECLI | 0.080% | ||
| 367 | Examworks Group, Inc./Electron Bidco, Term Loan | EXAM L 11/01/28 1 | 0.080% | ||
| 368 | Energysolutions 9.326801 09-18-2030 | - | 0.080% | ||
| 369 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.080% | ||
| 370 | Gates Global Llc 0% 05/23/2031 | GTES L 06/04/31 14 | 0.080% | ||
| 371 | Golden State Foods Llc 8.5693 12/04/2031 | GLDNST L 12/04/31 1 | 0.080% | ||
| 372 | Hp Phrg Borrower, Llc,0,02/20/2032 | PHRGUS L 02/20/32 3 | 0.080% | ||
| 373 | Icebox Holdco III Inc (DiversiTech Holdings) TL B | - | 0.080% | ||
| 374 | Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28 | - | 0.080% | ||
| 375 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.080% | ||
| 376 | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | PRKS L 12/04/31 13 | 0.080% | ||
| 377 | Select Medical Corp 6.53093 12/03/2031 | - | 0.080% | ||
| 378 | Synechron Inc,0,09/26/2031 | - | 0.080% | ||
| 379 | Turquoise Topco Limited 0 12/30/2032 | - | 0.080% | ||
| 380 | Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027 | VENZ 9.25 09/15/27 | 0.080% | ||
| 381 | Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031 | - | 0.080% | ||
| 382 | Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030 | - | 0.080% | ||
| 383 | Petroleos De Venezuela Sa | - | 0.080% | ||
| 384 | Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023 | - | 0.080% | ||
| 385 | El Salvador Government International Bond | - | 0.080% | ||
| 386 | Albania (Republic Of) 3.500 11/23/2031 | - | 0.080% | ||
| 387 | Franklin Square Holdings Lp 2024 Term Loan B | - | 0.080% | ||
| 388 | Pretzel Parent Inc 2024 Term Loan B 8.216 2031-10-01 | - | 0.080% | ||
| 389 | Albania(Republic Of) | - | 0.080% | ||
| 390 | Lebanon Government International Bond | - | 0.080% | ||
| 391 | Dominican Republic International Bonds 7.45 2044-04-30 | - | 0.070% | ||
| 392 | Petroleos De Venezuela Sa | - | 0.070% | ||
| 393 | Petroleos De 9% 11/21 9.00 % 12/31/2049 | - | 0.070% | ||
| 394 | Bausch + Lomb Corporation 0 01/15/2031 | - | 0.070% | ||
| 395 | Range Red Acq Llc (Robertshaw | - | 0.070% | ||
| 396 | Long: S92Xutth5 Cds USD R F 1.00000 Z92Xuttk8 Ccpsovereign / Short: S92Xutth5 Cds USD P V 03Mevent Z92Xuttj1 Ccpsovereign | - | 0.070% | ||
| 397 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029 | - | 0.070% | ||
| 398 | Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01 | - | 0.070% | ||
| 399 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.070% | ||
| 400 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.070% | ||
| 401 | Aadvantage Loyalty Ip Ltd,0,04/20/2028 | AAL L 04/20/28 2 | 0.070% | ||
| 402 | Prime Security 10/13/2030 | PRSESE L 10/15/30 17 | 0.070% | ||
| 403 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | 0.070% | ||
| 404 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.070% | ||
| 405 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.070% | ||
| 406 | Emrld Borrower, Lp | EMECLI L 05/31/30 5 | 0.070% | ||
| 407 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.070% | ||
| 408 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.070% | ||
| 409 | Fannie Mae Remics | - | 0.070% | ||
| 410 | Fannie Mae Remics | - | 0.070% | ||
| 411 | Fannie Mae Remics | - | 0.070% | ||
| 412 | Freddie Mac Remics | - | 0.070% | ||
| 413 | Global Medical Response, 0.00 % 10/01/2032 | - | 0.070% | ||
| 414 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.070% | ||
| 415 | Horizon Us Finco Lp Term Loan B | TRVCOR L 10/31/31 1 | 0.070% | ||
| 416 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.070% | ||
| 417 | Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14 | - | 0.070% | ||
| 418 | Iron Mtn Information Mgmt Llc | IRM L 01/31/31 10 | 0.070% | ||
| 419 | Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031 | USLBMH L 06/06/31 8 | 0.070% | ||
| 420 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.070% | ||
| 421 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.070% | ||
| 422 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.070% | ||
| 423 | Newfold Digital Hldgs Gr 0 04/30/2029 | - | 0.070% | ||
| 424 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.070% | ||
| 425 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.070% | ||
| 426 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.070% | ||
| 427 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.070% | ||
| 428 | Trans Union Llc 2024 Term Loan B9 | TRUN L 06/24/31 25 | 0.070% | ||
| 429 | Igt/Evri 7.9495 07/01/2032 | - | 0.070% | ||
| 430 | Walker & Dunlop, Inc. 0 03/15/2032 | - | 0.070% | ||
| 431 | Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035 | - | 0.070% | ||
| 432 | Fannie Mae Remics | - | 0.060% | ||
| 433 | Filtration Group Corporation 2025 Usd Term Loan | FILGRO L 10/23/28 12 | 0.060% | ||
| 434 | Freeport Lng 1/25 Tlb 21-Dec-2028 | FLIQII L 12/21/28 1 | 0.060% | ||
| 435 | Garrett Motion Holdings, Inc., 1St Lien Term Loan B | - | 0.060% | ||
| 436 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.060% | ||
| 437 | Hilcorp Energy I Lp Term Loan B | HILCRP L 02/11/30 2 | 0.060% | ||
| 438 | Monitronics International Inc. 13.145 06-30-2028 | - | 0.060% | ||
| 439 | Ncr Atleos Llc 2025 Term Loan B | - | 0.060% | ||
| 440 | Oscar Acquisitionco, Llc- 0.00 04/29/2029 | OBEBLD L 04/30/29 1 | 0.060% | ||
| 441 | Pregis Topco Llc 8.3274 02/01/2029 | PREGIS L 02/01/29 6 | 0.060% | ||
| 442 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 443 | Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031 | - | 0.060% | ||
| 444 | Symplr Software, Inc. | - | 0.060% | ||
| 445 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.060% | ||
| 446 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.060% | ||
| 447 | Wex Inc.,0,03/05/2032 | - | 0.060% | ||
| 448 | Sevita Delay-Draw Term Lo 12/12/30 Term Loan | - | 0.060% | ||
| 449 | Pointclickcare Technolog 0 11/03/2031 | - | 0.060% | ||
| 450 | Range Red Operating Inc Second Out Term Loan 11.989 2029-10-01 | - | 0.060% | ||
| 451 | Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 | - | 0.060% | ||
| 452 | Lebanon (Republic Of) 0% May 25, 2029 | - | 0.060% | ||
| 453 | Speedster Bidco Gmbh 0 12/10/2031 | - | 0.060% | ||
| 454 | Galaxy Bidco Limited 2024 EUR Term Loan B | - | 0.060% | ||
| 455 | Republic Of Ghana S/Up 07/03/29 | - | 0.060% | ||
| 456 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.060% | ||
| 457 | American Residential Ser 0.00 % 02/02/2032 | - | 0.060% | ||
| 458 | Corporate Term Loan | ARUINV L 11/24/27 1 | 0.060% | ||
| 459 | Cnt Holdings I 11/08/2032 | CTAC L 11/08/32 5 | 0.060% | ||
| 460 | Employbridge Holding Com 0 01/21/2030 | - | 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 | Gray Television Term Loan D (Incremental) 300 2028-10-17 | GTN L 12/01/28 10 | 0.050% | ||
| 472 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 473 | Majordrive Holdings IV, LLC TLB 1L | CLUCAR L 06/01/29 2 | 0.050% | ||
| 474 | Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028 | RAX L 05/15/28 3 | 0.050% | ||
| 475 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.050% | ||
| 476 | Realtruck Group, Inc. | - | 0.050% | ||
| 477 | Verifone Systems Inc 0 08/18/2028 | - | 0.050% | ||
| 478 | Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan | - | 0.050% | ||
| 479 | Venezuela Government International Bond | - | 0.050% | ||
| 480 | Petroleos De Venezuela S Company Guar Regs 05/24 6 | - | 0.050% | ||
| 481 | Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10 | - | 0.050% | ||
| 482 | Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032 | - | 0.050% | ||
| 483 | Lebanese Republic | - | 0.050% | ||
| 484 | Pfi Lower Midco Llc Term Loan B 0 2032-11-15 | - | 0.050% | ||
| 485 | Acnr Holdings, Inc.(Murray) | - | 0.050% | ||
| 486 | Venezuela Government International Bond 7.650% Due 04/21/2025 | - | 0.050% | ||
| 487 | Bulgaria 5.000000% 03/05/2037 5 2037-03-05 | - | 0.050% | ||
| 488 | Provincia De Cordoba | - | 0.040% | ||
| 489 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.040% | ||
| 490 | Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04 | - | 0.040% | ||
| 491 | Lebanese Republic 6.650000% 04/22/2024 | - | 0.040% | ||
| 492 | Us 10Yr Note (Cbt)Mar26 | - | 0.040% | ||
| 493 | Sri Lanka Government International Bond | - | 0.040% | ||
| 494 | American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan | - | 0.040% | ||
| 495 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.040% | ||
| 496 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.040% | ||
| 497 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.040% | ||
| 498 | Clydesdale Acquisition Holdings, Inc. 4/13/2029 | NOVHOL L 04/13/29 1 | 0.040% | ||
| 499 | Fannie Mae Remics | - | 0.040% | ||
| 500 | Fannie Mae Remics | - | 0.040% | ||
| 501 | Fannie Mae Remics | - | 0.040% | ||
| 502 | Freddie Mac Remics | - | 0.040% | ||
| 503 | Freddie Mac Remics | - | 0.040% | ||
| 504 | Ginnie Mae I Pool | - | 0.040% | ||
| 505 | Sabre Glbl Inc 2024 Term Loan B1 | SABHLD L 11/15/29 20 | 0.040% | ||
| 506 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.040% | ||
| 507 | Freddie Mac Remics | - | 0.030% | ||
| 508 | Fannie Mae Remics | - | 0.030% | ||
| 509 | Freddie Mac Remics | - | 0.030% | ||
| 510 | Freddie Mac Remics | - | 0.030% | ||
| 511 | Freddie Mac Remics | - | 0.030% | ||
| 512 | Fannie Mae Remics | - | 0.030% | ||
| 513 | Fannie Mae Pool | - | 0.030% | ||
| 514 | Heartland Dental Llc / Heartla Sr Secured 144A 04/28 10.5 | HEARTL 10.5 04/30/28 | 0.030% | ||
| 515 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.030% | ||
| 516 | Romania Sr Unsecured Regs 02/36 5.625 | - | 0.030% | ||
| 517 | El Salvador Government International Bonds 7.65 06-15-2035 | - | 0.030% | ||
| 518 | Venezuela Government International Bond 05/07/2023 | - | 0.030% | ||
| 519 | Venezuela Government International Bond | - | 0.030% | ||
| 520 | Par Health, Inc. Pve | - | 0.030% | ||
| 521 | Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023 | - | 0.030% | ||
| 522 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.030% | ||
| 523 | Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034 | - | 0.030% | ||
| 524 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.030% | ||
| 525 | Cpm Holdings, Inc. 2023 Term Loan | CPMH L 09/28/28 3 | 0.030% | ||
| 526 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.030% | ||
| 527 | Employbridge Holding Com 0 01/18/2030 | - | 0.030% | ||
| 528 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.020% | ||
| 529 | Freddie Mac Non Gold Pool | - | 0.020% | ||
| 530 | Fannie Mae Remics | - | 0.020% | ||
| 531 | Fannie Mae Remics | - | 0.020% | ||
| 532 | Fannie Mae Remics | - | 0.020% | ||
| 533 | Freddie Mac Remics | - | 0.020% | ||
| 534 | Freddie Mac Remics | - | 0.020% | ||
| 535 | Fannie Mae Pool | - | 0.020% | ||
| 536 | Fannie Mae 2035-03-25 | - | 0.020% | ||
| 537 | Freddie Mac Remics | - | 0.020% | ||
| 538 | Fannie Mae Remics | - | 0.020% | ||
| 539 | Fannie Mae Remics | - | 0.020% | ||
| 540 | Fannie Mae Remics | - | 0.020% | ||
| 541 | Fannie Mae Remics | - | 0.020% | ||
| 542 | Fannie Mae Remics | - | 0.020% | ||
| 543 | Government National Mortgage Association | - | 0.020% | ||
| 544 | Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24 | - | 0.020% | ||
| 545 | Monitronics International Inc | - | 0.020% | ||
| 546 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.020% | ||
| 547 | Nrg Energy 5.75% 01/34 | - | 0.020% | ||
| 548 | Real Hero Merge 6.25% 02/01/29 | TRUK 6.25 02/01/29 1 | 0.020% | ||
| 549 | Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028 | - | 0.020% | ||
| 550 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.020% | ||
| 551 | Government Of Romania 0.08% Jan 17/2053 | - | 0.020% | ||
| 552 | Bolivarian Republic of Venezuela Bond Fixed 11.75% | - | 0.020% | ||
| 553 | Petroleos De Venez 6% 11/15/26 | - | 0.020% | ||
| 554 | Venezuela Government International Bond 0% 03/31/2038 | - | 0.020% | ||
| 555 | Romanian Government International Bond 144A 1.75% Jul 13 30 | - | 0.020% | ||
| 556 | Lebanon Government International Bond Mtn 6.200000% 02/26/2025 | - | 0.020% | ||
| 557 | Us 5Yr Note (Cbt) Mar26 | - | 0.020% | ||
| 558 | Ineos Us Finance Llc 0 02/07/2031 | - | 0.020% | ||
| 559 | Lebanon Government International Bond | - | 0.020% | ||
| 560 | Republic Of Zambia 5.7499992% 06/30/2033 | - | 0.020% | ||
| 561 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.020% | ||
| 562 | Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign | - | 0.020% | ||
| 563 | Romania Government International Bond 2.625% Due 12/02/2040 | - | 0.020% | ||
| 564 | Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign | - | 0.020% | ||
| 565 | Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034 | - | 0.020% | ||
| 566 | Us Ultra Bond Cbt Mar26 | - | 0.020% | ||
| 567 | Citybrewing Topco, Llc | - | 0.020% | ||
| 568 | Lebanese Rep | - | 0.020% | ||
| 569 | Us Long Bond(Cbt) Mar26 | - | 0.020% | ||
| 570 | Lebanon Government International Bond 3.625% 08/20/2039 | - | 0.010% | ||
| 571 | Leban 6.6 11/27/26 Gmtn | - | 0.010% | ||
| 572 | Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028 | - | 0.010% | ||
| 573 | Lebanon Government International Bond | - | 0.010% | ||
| 574 | Lebanon Government International Bond | - | 0.010% | ||
| 575 | Cohesity Global Inc | - | 0.010% | ||
| 576 | Romanian Government International Bond Mtn 3.375000% 01/28/2050 | - | 0.010% | ||
| 577 | Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000 | - | 0.010% | ||
| 578 | Cohesity Global Inc | - | 0.010% | ||
| 579 | Lebanon Government International Bond | - | 0.010% | ||
| 580 | Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032 | - | 0.010% | ||
| 581 | Romanian Government International Bond 144A 2.75% Apr 14 41 | - | 0.010% | ||
| 582 | Romanian Government International Bond | - | 0.010% | ||
| 583 | Long: S92Xuvtj6 Cds USD R F 1.00000 Z92Xuvtl1 Ccpsovereign / Short: S92Xuvtj6 Cds USD P V 03Mevent Z92Xuvtk3 Ccpsovereign | - | 0.010% | ||
| 584 | Range Red Operating Inc First Out Term Loan 11.989 2029-10-01 | - | 0.010% | ||
| 585 | LUXCO3 SHARES | - | 0.010% | ||
| 586 | Lebanon Government International Bond 6.250%, 11/04/2024 | - | 0.010% | ||
| 587 | Romanian Government International Bond Regs 2% Apr 14 33 | - | 0.010% | ||
| 588 | Romani 2.875 04/13/42 Regs | - | 0.010% | ||
| 589 | Astra Acquisition Corp. | - | 0.010% | ||
| 590 | Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01 | - | 0.010% | ||
| 591 | Lebanon Republic Of 6.375% 12/31/2049 | - | 0.010% | ||
| 592 | Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28 | CANHEA L 06/28/29 1 | 0.010% | ||
| 593 | Cano Health, Inc., | CANOQ | 0.010% | ||
| 594 | Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031 | - | 0.010% | ||
| 595 | Freddie Mac Remics | - | 0.010% | ||
| 596 | Fannie Mae Remics | - | 0.010% | ||
| 597 | Freddie Mac Remics | - | 0.010% | ||
| 598 | Freddie Mac Remics | - | 0.010% | ||
| 599 | Fannie Mae Remics | - | 0.010% | ||
| 600 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.010% | ||
| 601 | Hubbard Radio Llc Tlb Ext 4.5 | - | 0.010% | ||
| 602 | Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14 | - | 0.010% | ||
| 603 | Raven Acquisition Holdings Llc Delayed Draw Term Loan | RCM L 11/20/31 2 | 0.010% | ||
| 604 | Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029 | - | 0.010% | ||
| 605 | Air Comm Corp. Llc | FALBUY L 12/11/31 +5 | 0.010% | ||
| 606 | Venezuela Government International Bond | VENZ 9.375 01/13/34 | 0.010% | ||
| 607 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.010% | ||
| 608 | Freddie Mac Gold Pool | - | 0.000% | ||
| 609 | Freddie Mac Remics | - | 0.000% | ||
| 610 | Freddie Mac Remics | - | 0.000% | ||
| 611 | Freddie Mac Remics | - | 0.000% | ||
| 612 | Fannie Mae Remics | - | 0.000% | ||
| 613 | Freddie Mac Remics | - | 0.000% | ||
| 614 | Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan | - | 0.000% | ||
| 615 | Skillsoft Corp. | SKIL | 0.000% | ||
| 616 | State Of Israel | - | 0.000% | ||
| 617 | Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31 | - | 0.000% | ||
| 618 | Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate | - | 0.000% | ||
| 619 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 620 | Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate | - | 0.000% | ||
| 621 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 622 | Long: Bmif8Guw2 Cds USD R F 1.00000 Bmif8Gux0 Corporate / Short: Bmif8Guw2 Cds USD P V 03Mevent Bmif8Guy8 Corporate | - | 0.000% | ||
| 623 | Long: S92Xuy549 Cds USD R F 1.00000 Z92Xuy564 Ccpsovereign / Short: S92Xuy549 Cds USD P V 03Mevent Z92Xuy556 Ccpsovereign | - | 0.000% | ||
| 624 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 625 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 626 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 627 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 628 | PROJECT JUBILEE II VUE ENT | - | 0.000% | ||
| 629 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 630 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 631 | Long: Bmif8Qpv8 Cds USD R F 1.00000 Bmif8Qpw6 Corporate / Short: Bmif8Qpv8 Cds USD P V 03Mevent Bmif8Qpx4 Corporate | - | 0.000% | ||
| 632 | Long: Bev4V9Ax0 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9Ax0 Cds USD P V 03Mevent 1 Sovereign | - | 0.000% | ||
| 633 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 634 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 635 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 636 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 637 | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31 | - | 0.000% | ||
| 638 | Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate | - | 0.000% | ||
| 639 | Gee Acquisition Holdings Corp | - | 0.000% | ||
| 640 | Long: Bmies8Np4 Cds USD R F 1.00000 Bmies8Nq2 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Bmies8Nr0 Corporate | - | 0.000% | ||
| 641 | Lebanon Government International Bond | - | 0.000% | ||
| 642 | Long: S92Xvtue9 Cds USD R F 1.00000 Z92Xvtug4 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Z92Xvtuf6 Ccpsovereign | - | 0.000% | ||
| 643 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 644 | Vue International Bidco Plc 2022 Eur Term Loan 10.103 2027-06-30 | - | 0.000% | ||
| 645 | Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent | - | 0.000% | ||
| 646 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 647 | Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate | - | 0.000% | ||
| 648 | Lebanese Republic 6.850000% 03/23/2027 | - | 0.000% | ||
| 649 | EURO-Bobl Future Mar26 | - | 0.000% | ||
| 650 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 651 | Akorn Holding Company Llc | - | 0.000% | ||
| 652 | EURO-Buxl 30Y Bnd Mar26 | - | 0.000% | ||
| 653 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 654 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 655 | Apex Tool Ultimateholdingsllc | - | 0.000% | ||
| 656 | SERTA SSB EQUIPMENT COMPANY | - | 0.000% | ||
| 657 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 658 | Lebanon Government International Bond | - | 0.000% | ||
| 659 | Ameriforge Group Inc 2024 Pik Class A Delayed Draw Term Loan 11 2025-12-31 | - | 0.000% | ||
| 660 | Ameriforge Group Inc. | - | 0.000% | ||
| 661 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 662 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 663 | Lebanon Government International Bond | - | 0.000% | ||
| 664 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 665 | Long: Bmig0Yx89 Cds USD R V 03Mevent Bmig0Yxa4 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Bmig0Yx97 Sovereign | - | 0.000% | ||
| 666 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 667 | Long: Bmifbp1V2 Cds USD R F 1.00000 Bmifbp1W0 Corporate / Short: Bmifbp1V2 Cds USD P V 03Mevent Bmifbp1X8 Corporate | - | 0.000% | ||
| 668 | Long: Bmifbp3C2 Cds USD R F 1.00000 Bmifbp3D0 Corporate / Short: Bmifbp3C2 Cds USD P V 03Mevent Bmifbp3E8 Corporate | - | 0.000% | ||
| 669 | Kennova Therapeutics. | - | 0.000% | ||
| 670 | EURO-Bund Future Mar26 | - | 0.000% | ||
| 671 | Long: B96Zav092 Cds USD R V 03Mevent Z96Zav1D2 Ccpcdx / Short: B96Zav092 Cds USD P F 1.00000 Z96Zav0X9 Ccpcdx | - | 0.000% | ||
| 672 | Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023 | - | 0.000% | ||
| 673 | Lebanon Government International Bond | - | 0.000% | ||
| 674 | Ukrain 0 02/01/30 Regs 0% 2030-02-01 | - | 0.000% | ||
| 675 | Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07 | - | 0.000% | ||
| 676 | Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08 | - | 0.000% | ||
| 677 | Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07 | - | 0.000% | ||
| 678 | Apex Tool Ultimate Holdi 0 04/08/2031 | - | 0.000% | ||
| 679 | Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08 | - | 0.000% | ||
| 680 | Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25 | - | 0.000% | ||
| 681 | Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25 | - | 0.000% | ||
| 682 | Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01 | - | 0.000% | ||
| 683 | Brewco Borrower Llc 0 09/30/2030 | - | 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 | Us 5Yr Note (Cbt) Mar26 | - | -0.050% | ||
| 689 | Long: Bmifltbz3 Cds USD R F 1.00000 Bmifltc09 Corporate / Short: Bmifltbz3 Cds USD P V 03Mevent Bmifltc17 Corporate | - | -0.050% | ||
| 690 | Long: S92Xutp06 Cds USD R F 1.00000 Z92Xutp22 Ccpsovereign / Short: S92Xutp06 Cds USD P V 03Mevent Z92Xutp14 Ccpsovereign | - | -0.150% |