HFSI ETF

$33.91

AUM$1.2B

TER0.49%

Holdings1,227

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HFSI ETF

$33.91

Hartford Strategic Income ETF

AUM$1.2B

TER0.49%

Holdings1,227

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

105.0%

Gross exposure

130.5%

Long

117.8%

Short

-12.8%

Cash & collateral

-5.4%

As of Oct 19, 2026

Showing top 50 of 1,227 holdings · as of Oct 19, 2026

HFSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Umbs, Tba	5.48%	5.5%	67,932,000	-	-
2	—	G2Sf 6 11/23	3.40%	8.9%	41,125,000	-	-
3	Debt	Umbs 15Yr Tba(Reg B)	2.93%	11.8%	35,325,000	-	-
4	—	Fannie Mae Or Freddie Mac 11/01/2049	2.92%	14.7%	37,300,000	-	-
5	Debt	Ginnie Mae Ii Pool	2.76%	17.5%	34,170,000	-	-
6	Debt	Us Treas NtsFinancials · Banks	2.22%	19.7%	27,953,000	Financials	Banks
7	Debt	Us Treas NtsFinancials · Capital Markets	1.83%	21.5%	23,590,000	Financials	Capital Markets
8	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	1.82%	23.4%	36,196,000	Financials	Diversified Financial Services
9	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	1.81%	25.2%	23,815,000	Financials	Banks
10	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	1.65%	26.8%	20,666,000	Financials	Capital Markets
11	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.59%	28.4%	31,980,000	Financials	Diversified Financial Services
12	—	Fnma Pool Ma6118 Fn 07/56 Fixed 5	1.55%	30.0%	19,726,425	-	-
13	—	Us dollar001/00/1900	1.45%	31.4%	17,309,159	-	-
14	—	Fnma Tba 30 Yr 4.5 Single Family Mortgage	1.35%	32.8%	17,820,000	-	-
15	Debt	United States Treasury Note/BondFinancials · Banks	1.21%	34.0%	15,311,000	Financials	Banks
16	Debt	United States Treasury Bills 0.01%	1.19%	35.2%	14,260,000	-	-
17	Debt	UstnFinancials · Diversified Financial Services	1.17%	36.3%	14,592,000	Financials	Diversified Financial Services
18	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	1.13%	37.5%	15,750,000	Financials	Diversified Financial Services
19	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.11%	38.6%	13,620,000	-	-
20	Debt	U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services	1.06%	39.6%	20,743,000	Financials	Diversified Financial Services
21	—	Fed Hm Ln Pc Pool Sl4896 Fr 01/54 Fixed 4	0.99%	40.6%	13,351,504	-	-
22	Debt	Us Treasury BondFinancials · Diversified Financial Services	0.92%	41.5%	16,825,000	Financials	Diversified Financial Services
23	Debt	Us Treasury N/B 05/37 5Utilities · Power & Renewables	0.83%	42.4%	10,000,000	Utilities	Power & Renewables
24	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.80%	43.2%	13,274,000	Financials	Diversified Financial Services
25	Debt	United States Treasury Note/BondFinancials · Banks	0.80%	44.0%	13,125,000	Financials	Banks
26	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	0.77%	44.7%	17,080,000	Financials	Diversified Financial Services
27	—	Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4	0.72%	45.5%	9,690,572	-	-
28	—	Freddie Mac Pool Umbs P#Sd8338 4.00000000	0.68%	46.1%	9,181,390	-	-
29	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.65%	46.8%	8,700,000	Financials	Banks
30	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.64%	47.4%	9,575,000	Financials	Diversified Financial Services
31	—	Fnma Pool Fa0608 Fn 02/55 Fixed VarFinancials · Thrifts	0.60%	48.0%	7,461,922	Financials	Thrifts
32	—	Fnma Pool Fa5057 Fn 12/55 Fixed Var	0.60%	48.6%	8,355,246	-	-
33	Debt	Treasury BondFinancials · Diversified Financial Services	0.59%	49.2%	8,671,000	Financials	Diversified Financial Services
34	Debt	Us Treasury N/B 11/35 4	0.55%	49.8%	7,119,000	-	-
35	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	0.54%	50.3%	6,950,000	Financials	Banks
36	—	Fnma Pool Fa5907 Fn 05/56 Fixed Var	0.53%	50.8%	6,976,877	-	-
37	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.51%	51.4%	6,100,303	-	-
38	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.50%	51.9%	7,000,000	Financials	Diversified Financial Services
39	—	Paramount Skydance Corp 8.750% 10/2056	0.49%	52.3%	6,000,000	-	-
40	Debt	Ccg Receivables Trust 2026	0.47%	52.8%	5,660,000	-	-
41	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.46%	53.3%	5,534,000	-	-
42	—	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	0.45%	53.7%	6,025,000	-	-
43	Debt	United States Treasury Note/BondFinancials · Banks	0.44%	54.2%	5,700,000	Financials	Banks
44	—	Euro Currency 0%	0.44%	54.6%	4,703,385	-	-
45	Debt	Condor MergerInfo Tech · Software	0.43%	55.0%	6,071,000	Info Tech	Software
46	Debt	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	0.43%	55.5%	5,809,000	-	-
47	—	Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5	0.41%	55.9%	5,230,943	-	-
48	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75Financials · Diversified Financial Services	0.41%	56.3%	5,140,000	Financials	Diversified Financial Services
49	Debt	Univision Communications Sr Sec 144A	0.41%	56.7%	5,385,000	-	-
50	—	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	0.38%	57.1%	5,422,181	-	-
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HFSI ETF All Holdings

HFSI holdings total 1227 positions. The top 10 holdings account for 26.8% of the fund, led by Umbs, Tba at 5.5%, G2Sf 6 11/23 at 3.4%, Umbs 15Yr Tba(Reg B) 5.50 11/18/2039 at 2.9%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 33.1%.

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

Compare HFSI

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HFSI ETF Holdings

1227 of 1227 holdings

Sector

Industry

Sort By

1
Umbs, Tba
Other
5.48%
2
G2Sf 6 11/23
Other
3.40%
3
Umbs 15Yr Tba(Reg B) 5.50 11/18/2039
Other
2.93%
4
Fannie Mae Or Freddie Mac 11/01/2049
Other
2.92%
5
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
2.76%
6
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.22%
7
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.83%
8
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.82%
9
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.81%
10
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.65%
11
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
1.59%
12
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
1.55%
13
us dollar001/00/1900
Other
1.45%
14
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
1.35%
15
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.21%
16
United States Treasury Bills 0.01% 0.01 10/27/2026
Other
1.19%
17
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.17%
18
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
1.13%
19
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.11%
20
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.06%
21
Fed Hm Ln Pc Pool Sl4896 Fr 01/54 Fixed 4
Other
0.99%
22
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.92%
23
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.83%
24
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.80%
25
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.80%
26
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.77%
27
Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4
Other
0.72%
28
Freddie Mac Pool Umbs P#Sd8338 4.00000000
Other
0.68%
29
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.65%
30
United States Treasury Note/Bond
T 4 11/15/52Financials
0.64%
31
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials
0.60%
32
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.60%
33
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.59%
34
Us Treasury N/B 11/35 4
Other
0.55%
35
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.54%
36
Fnma Pool Fa5907 Fn 05/56 Fixed Var
Other
0.53%
37
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.51%
38
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.50%
39
Paramount Skydance Corp 8.750% 10/2056
Other
0.49%
40
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.47%
41
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.46%
42
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.45%
43
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.44%
44
Euro Currency 0%
Other
0.44%
45
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.43%
46
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.43%
47
Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5
Other
0.41%
48
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.41%
49
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.41%
50
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.38%
51
Fed Hm Ln Pc Pool Rj7424 Fr 06/56 Fixed 5
Other
0.38%
52
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.37%
53
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.37%
54
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.37%
55
Pretium Mortgage Credit Partne Pret 2026 Rn2 A2 144A
Other
0.36%
56
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.36%
57
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.36%
58
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.35%
59
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.34%
60
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials
0.34%
61
Drc International Bond
Other
0.33%
62
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.33%
63
Westlake Automobile Receivable Wlake 2026 1A B 144A
Other
0.33%
64
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.32%
65
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other
0.32%
66
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.31%
67
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.31%
68
Avid Automobile Receivables Tr Avid 2026 1 A 144A
Other
0.31%
69
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.30%
70
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other
0.30%
71
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.29%
72
Csail 2015-C3 Commercial Mortgage Trust
Other
0.29%
73
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.29%
74
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.29%
75
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.29%
76
Fannie Mae Or Freddie Mac
Other
0.28%
77
Goldentree Loan Management Us Glm 2022 12A Er2 144A
Other
0.27%
78
Bx Trust 2026-Orbt
Other
0.26%
79
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.26%
80
Ezee Fiber Funding Llc Ezee 2026 1A C 144A
Other
0.26%
81
Gls Auto Receivables Trust Gcar 2026 3A A3 144A
Other
0.26%
82
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.26%
83
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other
0.26%
84
World Omni Auto Receivables Tr Woart 2026 A A4
Other
0.26%
85
Nscale Ltd 09/17/2028
Other
0.25%
86
Africell Holding Ltd
Other
0.25%
87
Avis Budget Rental Car Funding Aesop Llc 2026-5A D 03/21/2033
Other
0.25%
88
Bridgecrest Lending Auto Securitization Trust 2026-4 5.41 12/15/2028
Other
0.25%
89
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other
0.25%
90
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.24%
91
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.24%
92
Us Treasury N/B 4.375 5/15/2036
Other
0.24%
93
Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032
Other
0.24%
94
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other
0.24%
95
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.24%
96
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.23%
97
Republic Of Gabon 6.625 2/31
Other
0.23%
98
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.23%
99
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.23%
100
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.23%
101
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other
0.23%
102
Pretium Mortgage Credit Partne Pret 2026 Rn5 A2 144A
Other
0.23%
103
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.23%
104
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.23%
105
Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43
TII 0.625 02/15/43Financials
0.22%
106
U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
TII 1.375 02/15/44Financials
0.22%
107
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.22%
108
Bx 2026-Lp Vrn 04/15/2043
Other
0.22%
109
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.22%
110
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.21%
111
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.21%
112
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.21%
113
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
114
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.20%
115
LAD AUTO RECEIVABLES TRUST LADAR 2026 3A A3 144A 5.38% 01/15/2032
Other
0.20%
116
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other
0.20%
117
Sbpllc Tl B 1L USD
Other
0.20%
118
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.20%
119
Westlake Automobile Receivable Wlake 2026 P2 A3 144A
Other
0.20%
120
Hmir 2026- Vrn 01/25/2036
Other
0.19%
121
Clgx 9 08/01/31
Other
0.18%
122
Hyundai Auto Lease Securitizat Halst 2026 C A3 144A
Other
0.18%
123
Invesco Senior Loan ETF
BKLNUnknown
0.18%
124
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.18%
125
Palmer Square Clo Ltd Plmrs 2026 3A Sub 144A
Other
0.18%
126
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.18%
127
Westlake Automobile Receivables Trust Series 2026-3A Class A3 4.64% Due 03/15/2030
Other
0.18%
128
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.18%
129
Banca Transilvania Jr Subordina Regs 12/99 Var
Other
0.17%
130
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.17%
131
Ares Lxxiv Clo Ltd 2024-74Ar D1R 10/15/2039
Other
0.17%
132
Csdc Finance I Llc 7.875% 10/2031
Other
0.17%
133
Carlyle Global Market Strategi Cgms 2019 2A D1R2 144A 6.77219 10/15/2037 6.77219 2037-10-15
Other
0.17%
134
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.17%
135
Ellington Financial Mortgage T Efmt 2026 Nqm6 B1 144A
Other
0.16%
136
Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
Other
0.16%
137
Lambda (Lambda Compute Ii Llc) Tl-B 0 12/12/2030
Other
0.16%
138
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15
Other
0.16%
139
Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A
Other
0.16%
140
Energo Pro As Company Guar Regs 04/31 6.45
Other
0.16%
141
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
Other
0.16%
142
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.15%
143
Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25
Other
0.15%
144
Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26
Other
0.15%
145
Us Treasury Inflation Indexed Bonds 0.75% Feb 15 42
TII 0.75 02/15/42Financials
0.15%
146
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.15%
147
Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037
Other
0.15%
148
Freddie Mac Pool 5 2056-04-01
Other
0.15%
149
Flagship Credit Auto Trust 2024-1
Other
0.15%
150
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
0.15%
151
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.15%
152
Kubota Credit Owner Trust Kcot 2026 1A A3 144A 3.87 05/15/2030 3.87 2030-05-15
Other
0.15%
153
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.15%
154
Bbva Mexico Sa Var 04/42
Other
0.15%
155
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
156
Barings Clo Ltd 2023-Ii 9.06 2038-10-20
Other
0.15%
157
Pretium Mortgage Credit Partne Pret 2026 Rn3 A2 144A
Other
0.14%
158
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.14%
159
Taot 2026-A A2A 12/28
Other
0.14%
160
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.14%
161
Gs Mortgage Backed Securities Gsmbs 2026 Dsc2 B2 144A
Other
0.14%
162
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.14%
163
Ellington Financial Mortgage T Efmt 2026 Nqm7 B1 144A
Other
0.13%
164
Fed Hm Lnpc Pool Rq0127
Other
0.13%
165
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials
0.13%
166
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.13%
167
Plmrs_25-1A D1 144A 6.75 04/20/2038
Other
0.13%
168
Palmer Square Clo Ltd Plmrs 2026 1A E 144A
Other
0.13%
169
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd
Other
0.13%
170
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.13%
171
San Miguel Industrias Pet S.A. 3.5% 08/02/2028
Other
0.13%
172
Cpi Property Group Sa 8.875 Perpetl 1/7/2174
Other
0.13%
173
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.13%
174
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.13%
175
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.13%
176
Romani 2.875 04/13/42 Regs
Other
0.13%
177
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.12%
178
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.12%
179
Madison Park Funding Ltd Mdpk 2018 29A D1R 144A
Other
0.12%
180
PARAMOUNT SKYDANCE CORP TL-B
Other
0.12%
181
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.12%
182
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other
0.12%
183
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.12%
184
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.12%
185
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.12%
186
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.12%
187
Cifc 2020-4A Er 9.3252 2040-01-15
Other
0.12%
188
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other
0.12%
189
Charter Communications Term B4 1Ln 12/09/2030
Other
0.12%
190
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.12%
191
Gcat Trust 2026-Nqm1 B1 12/25/2070
Other
0.12%
192
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.12%
193
Hobbs & Associates Llc Term Loan B B% 2031-07-23
Other
0.12%
194
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.12%
195
Invco 2021-2A D 8.49017% 07/17/2034
Other
0.12%
196
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.11%
197
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.11%
198
Bridgecrest Lending Auto Secur Blast 2026 3 A3
Other
0.11%
199
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.11%
200
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other
0.11%
201
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.11%
202
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.11%
203
Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A
Other
0.11%
204
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other
0.11%
205
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.11%
206
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.11%
207
Onslow Bay Financial Llc Obx 2026 Nqm12 B1 144A
Other
0.11%
208
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.11%
209
Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070
Other
0.11%
210
Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18
Other
0.11%
211
Trimaran Cavu Ltd Cavu 2023 2A Er 144A
Other
0.11%
212
Treasury Note 5 09/30/2031
Other
0.11%
213
Air Ltd 7.875% 10/01/2031
Other
0.11%
214
Bds Ltd Bds 2026 Fl17 D 144A
Other
0.11%
215
Dangote Fertiliser Ltd
Other
0.11%
216
Froneri Us Inc 0.0685 07/16/2032
Other
0.10%
217
Westlake Automobile Receivable Wlake 2026 P1 A4 144A
Other
0.10%
218
Telecommunications Co Te Sr Unsecured 144A 05/36 7.125 7.125% 05/18/2036
Other
0.10%
219
Mexico Cetes Bills 06/28 0.00000
Other
0.10%
220
Ibercaja Banco Sa Jr Subordina Regs 12/99 Var
Other
0.10%
221
Glp Pte Ltd
Other
0.10%
222
Bausch Health Companies Inc 2025 Term Loan B
Other
0.10%
223
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.10%
224
Integra LifeSciences Holdings, 9.5% 1nov2033, USD
Other
0.10%
225
Athenahealth Group Inc 0% 02/16/2032
Other
0.10%
226
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.10%
227
Brandywine Operating Partnership Lp 01/15/2031
Other
0.10%
228
Comm Mortgage Trust 02/10/2048
Other
0.10%
229
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.10%
230
Crossroads Asset Trust 2026-A A2 07/20/2033
Other
0.10%
231
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.10%
232
Fannie Mae Fnr 2025 16 Fc 4.99516% 03/25/2055
Other
0.10%
233
Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039
Other
0.10%
234
Greensky Home Improvement Issu Gsky 2024 2 E 144A
Other
0.10%
235
Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033
Other
0.10%
236
Ocp Sa 7.368%/Var Perp 144A
Other
0.10%
237
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.10%
238
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other
0.10%
239
Resilience Parent Llc 0 01/21/2033
Other
0.10%
240
Sword Purchaser Llc Usd Term Loan B
Other
0.10%
241
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.10%
242
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.10%
243
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.09%
244
Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
Other
0.09%
245
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.09%
246
Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A
Other
0.09%
247
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
248
Santander Drive Auto Receivabl Sdart 2025 4 A2 4.28% 01/15/2029
Other
0.09%
249
Abg Intermediate Holdings 2 Llc 09/26/2033
Other
0.09%
250
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.09%
251
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.09%
252
Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000
Other
0.09%
253
Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A
Other
0.09%
254
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.09%
255
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.09%
256
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other
0.09%
257
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.09%
258
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.09%
259
WINGSPIRE EQUIPMENT FINANCE 2026-1 LLC 8.18 01/20/2034
Other
0.09%
260
Studio City Finance Ltd.
Other
0.09%
261
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.09%
262
Agiliti Health Inc Tl 0 03/13/2030
Other
0.09%
263
Canary Wharf Group Investment Holdings Plc
Other
0.09%
264
Malaysia Govt 3.899% 11/16/2027
Other
0.09%
265
Poland (Republic Of) 5.25 20360425
Other
0.09%
266
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.09%
267
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other
0.08%
268
Ineos 7.3168 02/07/2031
Other
0.08%
269
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.08%
270
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.08%
271
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.08%
272
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.08%
273
888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028
Other
0.08%
274
Fortune Star Bvi Ltd.
Other
0.08%
275
Mex Bonos Desarr Fix Rt 8 07/11/2047
Other
0.08%
276
Colossus Acquireco Llc 2026 Term Loan B
Other
0.08%
277
Ddog 0 12/01/29 Corp
Other
0.08%
278
Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071
Other
0.08%
279
Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A
Other
0.08%
280
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.08%
281
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate
0.08%
282
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.08%
283
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.08%
284
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
285
Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A
Other
0.08%
286
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.08%
287
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.08%
288
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.08%
289
First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025
FA L 10/31/31 6Industrials
0.08%
290
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.08%
291
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.08%
292
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.08%
293
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.08%
294
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.08%
295
2021 Term Loan B2
Other
0.08%
296
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.08%
297
Ai Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%, 0% 6/25/2033 0 2033-06-25
Other
0.07%
298
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.07%
299
Acrisure Llc 1.00 2032-06-04
ACRISU L 06/21/32 28Financials
0.07%
300
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.07%
301
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.07%
302
Bx Trust 2026-585K D 6.900% 10/15/2051
Other
0.07%
303
Van Pool Transportation Llc 2026 Term Loan B
Other
0.07%
304
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.07%
305
Colt Mortgage Loan Trust 2026-7 B1 Frn 6.755% 10/25/2071
Other
0.07%
306
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.07%
307
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.07%
308
Commercial Mortgage Backed Securities
COMM 2015-LC19 DReal Estate
0.07%
309
Cas_21-R03
Other
0.07%
310
Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25
Other
0.07%
311
Ellington Financial Mortgage T Efmt 2026 Nqm6 B2 144A
Other
0.07%
312
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.07%
313
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.07%
314
Fhlmc 12.4203888 2042-01-25
Other
0.07%
315
Genmab Term B 1Ln 12/32
Other
0.07%
316
Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B
Other
0.07%
317
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other
0.07%
318
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)
Other
0.07%
319
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.07%
320
Waystar (Waystar Tech Inc) Add-On Tl-B 6.34% Oct 22, 2029
Other
0.07%
321
Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029
Other
0.07%
322
Office Cherifien Des Pho Jr Subordina 144A 12/99 Var
Other
0.07%
323
Solenis International 7.3237 06/23/2031
SOLEIN L 06/23/31 1Materials
0.07%
324
PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 2A SUB 144A 1% 01/15/2035
Other
0.07%
325
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.07%
326
Southern Co 3.256/15/2028
Other
0.07%
327
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
328
SURF HOLDINGS LLC 2026 USD TERM LOAN
Other
0.07%
329
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.07%
330
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.07%
331
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.07%
332
Varsity Brands Inc 2026 Term Loan B
Other
0.07%
333
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.07%
334
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.07%
335
Ryan Llc 2025 Term Loan 10/31/2032
Other
0.07%
336
NIKOLAUS US FINCO LLC TERM LOAN B 1% 10/13/2033
Other
0.07%
337
Ineos Finance Plc 2026 Usd Term Loan
Other
0.07%
338
Venga Finance Sarl 2026 Usd Term Loan B
Other
0.07%
339
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.07%
340
Garda World Security Cor 0 02/01/2029 0
Other
0.07%
341
Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029
Other
0.07%
342
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other
0.07%
343
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.07%
344
Eur261030
Other
0.07%
345
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.07%
346
Romania Medium Term Note Fixed 2.75% 14/Apr/2041
Other
0.06%
347
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.06%
348
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other
0.06%
349
Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000
Other
0.06%
350
Preduzece Za Telekomunikacije Telekom Srbija Ad 7.125% 7.125 05/18/2036
Other
0.06%
351
Alpha Services And Holdings Sa Jr Subordina Regs 12/99 Var
Other
0.06%
352
B9D13Yzz4 Irs Usd P F 4.16000 99D13Yzz4 Ccpois 4.16% 09/19/2046
Other
0.06%
353
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other
0.06%
354
Golomt Bank Jsc Sr Unsecured 144A 05/29 7.95
Other
0.06%
355
Teamsystem Spa Sr Secured 144A 07/32 6.5
Other
0.06%
356
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.06%
357
Turkiye Government Bond 2027-06-16
Other
0.06%
358
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.06%
359
Malaysia Government 3.519 04-20-2028
Other
0.06%
360
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.06%
361
Nippon Steel Corporation 0 2031-02-14
Other
0.06%
362
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.06%
363
India Government Bond 7.3 2053-06-19
Other
0.06%
364
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.06%
365
Republic Of South Africa Bonds 03/39 9.875
Other
0.06%
366
Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032
Other
0.06%
367
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other
0.06%
368
Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17
Other
0.06%
369
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.06%
370
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.06%
371
Ncl Corporation Ltd Company Guar 09/30 0.75
Other
0.06%
372
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other
0.06%
373
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.06%
374
One Sky Flight Llc 2026 Term Loan B
Other
0.06%
375
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other
0.06%
376
Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034
Other
0.06%
377
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.06%
378
Prkcm Trust Prkcm 2026 Afc4 B1 144A
Other
0.06%
379
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.06%
380
Shift4 Payments, Llc 0 07/06/2032
Other
0.06%
381
Societe Generale SA 8 12/31/2079
Other
0.06%
382
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.06%
383
Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033
Other
0.06%
384
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.06%
385
Transdigm 6.6336 08/13/2032
TDG L 08/19/32 36Industrials
0.06%
386
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.06%
387
Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028
UBER 0.875 12/01/28 Information Technology
0.06%
388
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.06%
389
Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25
Other
0.06%
390
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.06%
391
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other
0.06%
392
Ally Bank Auto Credit Linked N Abcln 2026 B F 144A
Other
0.06%
393
Ally Bank Auto Credit Linked N Abcln 2026 B G 144A
Other
0.06%
394
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
395
Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031
Other
0.06%
396
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.06%
397
Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A
Other
0.06%
398
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
399
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.06%
400
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.06%
401
Banco Santander, 4.551% 6nov2030, USD
Other
0.06%
402
Qxo (Qxo Building Products Inc) Tl-B
Other
0.06%
403
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.06%
404
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.06%
405
Cbamr Ltd Cbamr 2020 13A Er 144A
Other
0.06%
406
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.06%
407
Citigroup Inc 05/15/2174
Other
0.06%
408
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
409
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.06%
410
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.06%
411
Dynatrace Llc % 09/01/2031
Other
0.06%
412
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.06%
413
Extended Stay America Trust 2025-Esh 7.74%
Other
0.06%
414
Flagship Credit Auto Trust Fcat_23-3
Other
0.06%
415
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.06%
416
Mscr 2025-Mn11 B1 Mtge
MSCR 2025-MN11 B1Financials
0.06%
417
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.06%
418
Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066
Other
0.06%
419
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.06%
420
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
421
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other
0.06%
422
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.06%
423
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.06%
424
Industrial F&B 7.75 2/33
Other
0.06%
425
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.06%
426
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.06%
427
Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9
Other
0.06%
428
Brightview Landscapes Llc 2026 Term Loan B
Other
0.05%
429
Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09
Other
0.05%
430
Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099
CEMEX V7.2 PERP 144AMaterials
0.05%
431
Central American Bottling Corp 6.950% 10/01/2036
Other
0.05%
432
Cfg 6 12 Perp
CFG V6.5 PERP IFinancials
0.05%
433
Coinbase Global Inc 0.25% 04/01/2030
Other
0.05%
434
Cas_21-R02
Other
0.05%
435
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.05%
436
Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25
Other
0.05%
437
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.05%
438
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.05%
439
Eff 2024-3 A4
Other
0.05%
440
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.05%
441
Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040
Other
0.05%
442
Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056
Other
0.05%
443
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.05%
444
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.05%
445
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15
Other
0.05%
446
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.05%
447
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.05%
448
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.05%
449
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.05%
450
Isotope Finco 2 Llc 7.130% 10/15/2033
Other
0.05%
451
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.05%
452
Motion Finco S A R L 8.375%
MERLLN 8.375 02/15/3Financials
0.05%
453
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
454
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.05%
455
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.05%
456
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.05%
457
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
0.05%
458
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.05%
459
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.05%
460
Pretium Mortgage Credit Partne Pret 2026 Rpl1 M1 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.05%
461
Pretium Mortgage Credit Partne Pret 2026 Rpl1 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.05%
462
Rco Mortgage Llc Rco 2026 2 A2 144A 6.7788% 05/25/2031
Other
0.05%
463
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.05%
464
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
465
Sword Purchaser 8.25 4/33
Other
0.05%
466
Synchrony Financial Preferred Stock Var
SYF.P.BFinancials
0.05%
467
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.05%
468
Imagine Learning Llc Term Loan
WELDNE L 12/21/29 7Information Technology
0.05%
469
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15
Other
0.05%
470
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.05%
471
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.05%
472
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
Other
0.05%
473
Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11
Other
0.05%
474
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
475
Ally Bank/Utah
Other
0.05%
476
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.05%
477
American Airlines, Inc., First Lien, Cme Term Loan, B
Other
0.05%
478
Axis 2026- 7.67% 02/20/35
Other
0.05%
479
Avis Budget Rental Car Funding Aesop 2026 1A D 144A 0.01 08/20/2030 0.01 2030-08-20
Other
0.05%
480
Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030
Other
0.05%
481
Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031
Other
0.05%
482
Sword Purchaser Llc Sr Secured 144A 04/33 7.25 7.25% 04/15/2033
Other
0.05%
483
Well Link Life Insurance Subordinated Regs 06/36 Var
Other
0.05%
484
Pacific Universal Inv 7.450% 09/29/2031
Other
0.05%
485
MADISON IAQ LLC 2026 USD TERM LOAN B 1% 10/17/2033
Other
0.05%
486
Bcp Modular Services Finance Plc
Other
0.05%
487
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.05%
488
Grab Holdings Ltd 0 2030-06-15
Other
0.05%
489
Ubs Group Ag
Other
0.05%
490
Windsor Holdings Iii, Llc
Other
0.05%
491
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.05%
492
Republic Of South Africa 8.5 01/31/2037
Other
0.05%
493
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.05%
494
Malaysia Government Bonds 11/26 3.9
Other
0.05%
495
Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
Other
0.05%
496
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.05%
497
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.05%
498
Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38
Other
0.05%
499
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.05%
500
Sofima Holding Spa
Other
0.05%
501
Mexican Bonos 8.5 11/18/2038
Other
0.05%
502
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.05%
503
Romania Government Bond 7.1 2034-07-31
Other
0.05%
504
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.05%
505
Preduzece Za Telekomunikacije Telekom Srbija Ad 6.75%
Other
0.05%
506
Golomt Bank 11.000000% 05/20/2027
Other
0.05%
507
Caixabank Sa 5.875 2035-03-25
Other
0.04%
508
Indonesia Government 2034-02-15
Other
0.04%
509
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.04%
510
Metro Bank Holdings Plc Regs 12% Apr 30, 2029
Other
0.04%
511
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.04%
512
Republic Of Kazakhstan Unsecured 144A 02/35 14
Other
0.04%
513
Athora Holding Ltd Regs 5.38 12/16/2037
Other
0.04%
514
Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn
Other
0.04%
515
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.04%
516
Thailand G 3.45% 06/17/43/Thb/
Other
0.04%
517
Colombian Tes Bonds 02/33 13.25
Other
0.04%
518
POUND STERLING 0% 01/00/1900
Other
0.04%
519
Malaysia Government Bonds 04/37 4.762
Other
0.04%
520
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.04%
521
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other
0.04%
522
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.04%
523
Vedanta Resources Sr Secured 144A 07/37 7.75
Other
0.04%
524
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
0.04%
525
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other
0.04%
526
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.48% 01/04/2031
Other
0.04%
527
Termocandelaria Power Sa 09/17/2031 7.75
Other
0.04%
528
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.04%
529
Ypf Sa 6.950000% 07/21/2027
Other
0.04%
530
Aib Group Plc Regs 6 12/31/2079
Other
0.04%
531
Workspace Group Plc
Other
0.04%
532
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.04%
533
Czech Republic 2 10/13/2033
Other
0.04%
534
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.04%
535
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.04%
536
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.04%
537
Alera Group Inc 0 05/31/2032 0
Other
0.04%
538
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.04%
539
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
540
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.04%
541
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.04%
542
Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030
Other
0.04%
543
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.04%
544
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.04%
545
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.04%
546
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.04%
547
Business Jet Securities, Llc Bjets 2026 1A C 144A
Other
0.04%
548
Venture Global 6.9083 04/11/2033 6.9083 2033-04-11
Other
0.04%
549
Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037
Other
0.04%
550
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
551
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.04%
552
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.04%
553
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.04%
554
Fs Bioenergia 8.125 02/11/2036
Other
0.04%
555
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.04%
556
Focus Financial Partners Llc 7.25 09/15/2031
Other
0.04%
557
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other
0.04%
558
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.04%
559
Galaxy Clo Ltd Galxy 2016 22A Er4 144A
Other
0.04%
560
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.04%
561
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.04%
562
Hin Timeshare Trust 2026-A D 03/15/2046
Other
0.04%
563
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
564
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.04%
565
Hayward Industries, Inc. 0% 05/23/2033
Other
0.04%
566
Irb Holding Corp 0.00 % 12/16/2030
Other
0.04%
567
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.04%
568
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other
0.04%
569
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.04%
570
Jbt Marel Corp .375% 09/15/2030 Cnv
Other
0.04%
571
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.04%
572
Bella Holding Company Llc 2026 Term Loan B
Other
0.04%
573
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.04%
574
PMI US BIDCO INC 1ST LIEN TERM LOAN B 1% 03/16/2033
Other
0.04%
575
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.04%
576
Mizuho Financial Group Variable Rate
Other
0.04%
577
Msbam 13-c9 D Cstr 5/15/46
Other
0.04%
578
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.04%
579
CP BAN 2010B 2.680000%
Other
0.04%
580
Pbf Holding Co Llc 01/15/2032
Other
0.04%
581
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.04%
582
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.04%
583
Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.04%
584
Prkcm Trust Prkcm 2026 Afc6 B1 144A
Other
0.04%
585
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other
0.04%
586
Pretium Mortgage Credit Partne Pret 2026 Npl6 A2 144A 7.045% 06/25/2056
Other
0.04%
587
Prkcm Trust Prkcm 2026 Afc4 B2 144A
Other
0.04%
588
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.04%
589
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.04%
590
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other
0.04%
591
Tecta America Corp Tlb 6.162/18/2032
Other
0.04%
592
Telecommunications Co Telekom Srbija Ad Belgrade 7.25% 05/18/2031 144A
Other
0.04%
593
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.04%
594
Transdigm Inc 0.0617 02/10/2033
Other
0.04%
595
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.04%
596
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.04%
597
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.04%
598
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.04%
599
Us Treas Nts 4.375% 08/31/31
Other
0.04%
600
Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071
Other
0.04%
601
Vericrest Opportunity Loan Transferee 4.21 08/25/2051
Other
0.04%
602
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other
0.04%
603
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other
0.03%
604
Metlife Inc
MET 10.75 08/01/39Financials
0.03%
605
Mhp Lux Sa 144A
Other
0.03%
606
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
607
Morgan Stanley
MS 6.625 PERP QFinancials
0.03%
608
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.03%
609
Muthoot Finance Ltd Mtn Regs
Other
0.03%
610
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.03%
611
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.03%
612
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
613
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other
0.03%
614
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other
0.03%
615
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other
0.03%
616
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
617
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
618
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.03%
619
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.03%
620
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.03%
621
Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
Other
0.03%
622
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
623
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.03%
624
Sysco, 6% 6oct2056, EUR
Other
0.03%
625
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.03%
626
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.03%
627
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other
0.03%
628
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.03%
629
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other
0.03%
630
We Soda Inv Holding Plc 9.5 10-06-2028
WESODA 9.5 10/06/28 Consumer Staples
0.03%
631
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.03%
632
Akamai Technologies Inc 144A5/15/2032
Other
0.03%
633
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.03%
634
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.03%
635
ASPIRE BAKERIES HOLDINGS LLC 2026 TERM LOAN B 1% 12/23/2030
Other
0.03%
636
Dwyer Instruments Inc 2026 Term Loan B
Other
0.03%
637
Amcar 2023-1 B 5.57% 03/20/28
Other
0.03%
638
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials
0.03%
639
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
640
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.03%
641
BANCO SANTANDER SA
Other
0.03%
642
Bmc Software 9.4227 07/30/2032
Other
0.03%
643
Black Pearl Comp 6.125 15Feb31 144A
Other
0.03%
644
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.03%
645
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.03%
646
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.03%
647
Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041
Other
0.03%
648
Capital One Financial Pfd
COF.PR.NFinancials
0.03%
649
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other
0.03%
650
Carrix Inc %
Other
0.03%
651
Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A
Other
0.03%
652
COREBRIDGE FINANCIAL INC
Other
0.03%
653
Cytokinetics Inc Sr Unsecured 10/31 1.75
Other
0.03%
654
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.03%
655
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.03%
656
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
657
Eushi Finance Inc Company Guar 04/56 Var
Other
0.03%
658
Freddie Mac Pool 5
Other
0.03%
659
First Quantum Minerals Ltd. 6.375%
Other
0.03%
660
Gloves Buyer Inc 2026 Term Loan B
Other
0.03%
661
Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027
GLMTMO 11 05/20/27 1Financials
0.03%
662
Core + Main Lp 2026 1St Lien Term Loan B
Other
0.03%
663
Hilton Grand 7.21% 02/43 7.21
Other
0.03%
664
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
665
Iren Ltd 144A 1% Jun 01, 2033
Other
0.03%
666
Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049
JPMDB 2016-C2 BFinancials
0.03%
667
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.03%
668
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.03%
669
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.03%
670
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.03%
671
Wynn Macau Ltd 4.5 03/07/2029
Other
0.03%
672
Titulos De Tesoreria Bonds 05/42 9.25
Other
0.03%
673
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
674
Altice France Sa Sr Secured 144A 11/29 7.25
Other
0.03%
675
United Group Bv Sr Secured 144A 05/33 6.375 6.375% 05/14/2033
Other
0.03%
676
Ubs Group Ag Jr Subordina Regs 12/99 Var
Other
0.03%
677
United Mexican States Zero Coupon 08/03/2028
Other
0.03%
678
Stonepeak Motion Finco Llc Term Loan B
Other
0.03%
679
Colombian Tes
Other
0.03%
680
Republic Of South Africa Float 130Bps + 3Mj 11.07.2027
Other
0.03%
681
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.03%
682
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.03%
683
Bpce Assurances Sa 5.75 2032-04-22
Other
0.03%
684
Czech Republic 1.5 04/24/2040
Other
0.03%
685
Bausch + Lomb Corporation 0 01/15/2031
Other
0.03%
686
Vodukr 6.2 02/11/25 Regs
Other
0.03%
687
Republic Of South Africa Floating Rate Note 7.64 2030-09-17
Other
0.03%
688
Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026
Other
0.03%
689
Sogecap Sa 6.5% 05/16/2044
Other
0.03%
690
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.03%
691
Grifols SA 7.5% 2030-05-01
Other
0.03%
692
Thailand Government Bond 3.300000% 06/17/2038
Other
0.03%
693
Unipol Assicurazioni Spa 6 2035-07-21
Other
0.03%
694
Teamsystem Spa 7.1859996 07/31/2031
Other
0.03%
695
Malaysia Government Sr Unsecured 05/35 4.254
Other
0.03%
696
Poland (Republic Of) 4.5% Jan 25, 2031
Other
0.02%
697
Kazakhstan Government International Bond 10.78 2036-08-25
Other
0.02%
698
United Mexican States, 7.75%, 05/29/2031
Other
0.02%
699
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.02%
700
Republica Federativa Do Brasil
Other
0.02%
701
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.02%
702
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.02%
703
Bonos De La Tesoreria De La Republica En Pesos
Other
0.02%
704
Republic Of South Africa Government Bond
Other
0.02%
705
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.02%
706
Thailand Government Bond 4.875 06-22-2029
Other
0.02%
707
EUR261216
Other
0.02%
708
India Government Bond Sr Unsecured 08/55 7.24
Other
0.02%
709
Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12
Other
0.02%
710
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035
Other
0.02%
711
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
712
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate
0.02%
713
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other
0.02%
714
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.02%
715
CANADIAN DOLLAR 0% 01/00/1900
Other
0.02%
716
Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031
Other
0.02%
717
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.02%
718
Cpi Property Group Sa Sr Unsecured Regs 02/33 6.875
Other
0.02%
719
Republic Of Kazakhstan Unsecured 144A 01/37 11.05 11.05% 01/28/2037
Other
0.02%
720
Republic Of Kazakhstan Unsecured 144A 03/34 15.1 15.1% 03/12/2034
Other
0.02%
721
Deutsche Bank Ag Jr Subordina Regs 12/99 Var
Other
0.02%
722
Isotope Finco Sarl/2 Llc Sr Secured 144A 10/33 5.5
Other
0.02%
723
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
0.02%
724
Basf Coatings Term Loan B
Other
0.02%
725
Pioneer Opco Llc
Other
0.02%
726
Techem Verwaltungsg 675 Mbh 2026 Eur Term Loan B
Other
0.02%
727
GC WAVES HOLDINGS INC 2026 TERM LOAN B 1% 09/17/2033
Other
0.02%
728
Scor Se Jr Subordina Regs 12/49 Var
Other
0.02%
729
Worldline Sa Mtn Regs 5.5 Jun 10, 2030
Other
0.02%
730
Vonovia Se, Series A 0 2030-05-20
Other
0.02%
731
Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn
Other
0.02%
732
United Mexican States 7.75% 13-11-2042
Other
0.02%
733
Ecuador Republic Of (Government) 144A
Other
0.02%
734
NA
Other
0.02%
735
Indonesia Government 2033-02-15
Other
0.02%
736
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.02%
737
Teamsystem Spa 7.186% 2031-07-31
Other
0.02%
738
Malaysia Government Bond 4.18 05/16/2044
Other
0.02%
739
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.02%
740
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.02%
741
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other
0.02%
742
Chobani Llc 6.17 10/28/2032
Other
0.02%
743
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.02%
744
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.02%
745
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.02%
746
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.02%
747
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.02%
748
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.02%
749
Corporation Service Company Term Loan B
CRPSER L 11/05/29 3Financials
0.02%
750
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.02%
751
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.02%
752
Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040
Other
0.02%
753
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.02%
754
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.02%
755
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.02%
756
Ep Purchaser Llc 2023 Term Loan
Other
0.02%
757
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.02%
758
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
759
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721
Other
0.02%
760
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.02%
761
Fnz Usa Finco 9.6077 11/05/2031
FNZGRO L 11/05/31 1Financials
0.02%
762
Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039
Other
0.02%
763
Fnma Pool Dg4879 Fn 06/56 Fixed 5
Other
0.02%
764
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.02%
765
Flagship Credit Auto Trust Fcat 2023 2 E 144A
Other
0.02%
766
Freddie Mac Mscr Trust Mn6
Other
0.02%
767
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other
0.02%
768
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.02%
769
Golar Lng Ltd 2.75 12/15/2030
Other
0.02%
770
Golden State Foods 0 12/04/2031 0
Other
0.02%
771
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.02%
772
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000
Other
0.02%
773
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.02%
774
Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057
Other
0.02%
775
Intel Corp 6.125 5/56 6.125
Other
0.02%
776
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.02%
777
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.02%
778
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A 4.048385 09/15/2047
Other
0.02%
779
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B
Other
0.02%
780
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.02%
781
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.02%
782
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
783
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.02%
784
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other
0.02%
785
Makemytrip Ltd7/01/2030
Other
0.02%
786
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other
0.02%
787
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15
MSBAM 2017-C34 CFinancials
0.02%
788
Natwest Group Plc 5.125 05/12/2027
Other
0.02%
789
Willowbrook Mall Wbrk 2025 Wbrk E 144A 6.07519 03/05/2035
Other
0.02%
790
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other
0.02%
791
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.02%
792
Onto Innovation Inc 144A6/01/2031
Other
0.02%
793
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.02%
794
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.02%
795
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.02%
796
Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
Other
0.02%
797
Paraguay Republic Of (Government) 144A 8.5 04/04/2038 8.5 2038-04-04
Other
0.02%
798
Petco Health & 8.25% 02/01/31
Other
0.02%
799
Pnt 2025-2 A2 Mtge
Other
0.02%
800
Point Securitization Trust Pnt 2026 1 A2 144A
Other
0.02%
801
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.02%
802
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
0.02%
803
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.02%
804
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.02%
805
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.02%
806
Rogers Communicat V/R 07/31/56
Other
0.02%
807
Rogers Communications In Rogers Communications In
Other
0.02%
808
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.02%
809
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other
0.02%
810
Snowflake Inc Cvt 0 10/01/2029
Other
0.02%
811
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.02%
812
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.02%
813
Sumitomo Vrn 12/31/99
Other
0.02%
814
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.02%
815
Terawulf Inc 144A 0% May 01, 2032
Other
0.02%
816
Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%, 6.066 06/24/2031
TRUN L 06/24/31 23Information Technology
0.02%
817
Primo Brands Corporation 0 03/19/2031
Other
0.02%
818
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
819
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.02%
820
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.02%
821
Us Treas Bds 5.125% 08/15/46
Other
0.02%
822
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.02%
823
Wec Energy Group 3.386/01/2028
Other
0.02%
824
Watlow Electric Manufact 6.41747 06/17/2033
Other
0.02%
825
Aap Buyer Inc Term Loan B
Other
0.02%
826
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.02%
827
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.02%
828
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.02%
829
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.02%
830
Alphabet Inc Public Usd
GOOGNUnknown
0.02%
831
American Builders & Contractors Supply Co Inc
Other
0.02%
832
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.02%
833
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.02%
834
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other
0.02%
835
Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038
Other
0.02%
836
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.02%
837
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other
0.01%
838
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025
Other
0.01%
839
Aci Rover Parent Llc 2026 Term Loan B
Other
0.01%
840
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.01%
841
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
842
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
843
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other
0.01%
844
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
845
Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028
Other
0.01%
846
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
847
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.01%
848
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.01%
849
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other
0.01%
850
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.01%
851
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.01%
852
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
853
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.01%
854
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care
0.01%
855
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.01%
856
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.01%
857
Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028
Other
0.01%
858
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.01%
859
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.01%
860
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.01%
861
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials
0.01%
862
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other
0.01%
863
Fns 426 C38 2% 03/25/52
FNS 426 C38Financials
0.01%
864
Fanniemae Strip Fns_429 2.5 09/25/2052
FNS 429 C3Financials
0.01%
865
Fns 437 C11 07/25/2052
Other
0.01%
866
Fanniemae Strip Fns 441 C6
Other
0.01%
867
Freddie Mac Pool 5
Other
0.01%
868
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.01%
869
Freedom Mortgage H 8% 02/01/32
Other
0.01%
870
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
871
Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
Other
0.01%
872
Global Payments Inc Sr Unsecured 03/31 1.5 1.5 03/01/2031
GPN 1.5 03/01/31Information Technology
0.01%
873
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.01%
874
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16
GNR 2012-116 IBFinancials
0.01%
875
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.01%
876
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.01%
877
Htl Commercial Mortgage Trust 2024- 12.32454% 12.32454 2039-05-10
Other
0.01%
878
Hih Trust Hih 2024 61P E 144A
Other
0.01%
879
Hightower Holding Llc 1 02/03/2032
Other
0.01%
880
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other
0.01%
881
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.01%
882
John Bean Technologies Corp Term Loan
JBTM L 01/02/32 3Industrials
0.01%
883
Janus Tm B 1Ln 06/30/33
Other
0.01%
884
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.01%
885
PMI US BIDCO INC 1ST LIEN DELAYED DRAW TL 1% 03/16/2033
Other
0.01%
886
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
0.01%
887
Modern Aviation Fbo Hold Llc
Other
0.01%
888
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.01%
889
Nebius Group Nv 4.5% 02/15/2034
Other
0.01%
890
Nextera Energy Inc Pfd
NEEUSUtilities
0.01%
891
Novelis Inc 0 03/11/2032
Other
0.01%
892
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
893
ON Semiconductor Corp. 0.01%
Other
0.01%
894
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.01%
895
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.01%
896
Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030
Other
0.01%
897
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other
0.01%
898
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.01%
899
Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025
Other
0.01%
900
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.01%
901
Skydance 9.125% 10/36
Other
0.01%
902
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other
0.01%
903
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other
0.01%
904
Propetro Holding Corp. 0%
Other
0.01%
905
Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029
Other
0.01%
906
Prpm 2024-7 A2 8.8350012 12/25/2029
Other
0.01%
907
Sanmina Corp 2026 Term Loan B
Other
0.01%
908
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.01%
909
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
910
Semtech, 0% 15oct2030, USD (Conv.)
Other
0.01%
911
Air Comm Corporation Llc 2026 Term Loan
Other
0.01%
912
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.01%
913
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.01%
914
Southern Company (The) 144A 3.5 20290915
Other
0.01%
915
Stingray Compute Llc 0.06 06/15/2031
Other
0.01%
916
Sophos Holdings Llc 7.9359 03/05/2027
SOPHLN L 03/05/27 1Financials
0.01%
917
Sysco Holdings Corp./ Sysco Corp
Other
0.01%
918
Tempus Ai Inc Sr Unsecured 07/30 0.75
Other
0.01%
919
Tempus AI Inc ZERO 05/15/2032 CNV 144A
Other
0.01%
920
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care
0.01%
921
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
922
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.01%
923
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.01%
924
United States Treasury Bills 0% 0 11/27/2026
Other
0.01%
925
U.S. Treasury Bills 0 2026-11-10
Other
0.01%
926
Treasury Bill 29/12/2026 2026-12-29
Other
0.01%
927
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.01%
928
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.01%
929
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.01%
930
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.01%
931
Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066
Other
0.01%
932
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.01%
933
Wells Fargo & Co
WFC.PR.AFinancials
0.01%
934
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.01%
935
X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028
Other
0.01%
936
B9D142Ss7 Irs Clp P F 4.88600 99D142Ss7 Ccpndfcamarapromedi 4.886% 12/16/2028
Other
0.01%
937
S9D14B511 Irs Brl R F 14.07500 99D14B511 Ccpndfprediswap 14.075% 01/02/2029
Other
0.01%
938
B9D14K7F8 Irs Mxn P F 8.46000 99D14K7F8 Ccpois 8.46% 09/08/2036
Other
0.01%
939
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other
0.01%
940
Republic Of Kazakhstan Unsecured 144A 12/38 7.9 7.9% 12/20/2038
Other
0.01%
941
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other
0.01%
942
Clarios Global Lp 2026 Usd Term Loan B
Other
0.01%
943
Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09
Other
0.01%
944
South Africa (Republic Of) 8.75 02/28/2048
Other
0.01%
945
NA
Other
0.01%
946
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.01%
947
Republic Of Kazakhstan Bonds 144A 05/31 14
Other
0.01%
948
Bulgaria Government International Bond 4.625 09/23/2034
Other
0.01%
949
Poland (Republic Of) 5% Oct 25, 2034
Other
0.01%
950
MXN261216
Other
0.01%
951
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
952
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.01%
953
Republic Of Colombia
Other
0.01%
954
Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044
Other
0.01%
955
Malaysia Govt Of 4.696% 10/15/2042
Other
0.01%
956
Banca Transilvania Regs 05/32 Var
Other
0.01%
957
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other
0.01%
958
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.01%
959
NA
Other
0.01%
960
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.01%
961
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.01%
962
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other
0.01%
963
Sr Unsecured Regs 09/50 1.375
Other
0.01%
964
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other
0.01%
965
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.01%
966
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.01%
967
H.B. Fuller, 7.625% 15oct2034, USD
Other
0.01%
968
Czech Republic Government Bond Bonds 11/32 4.5
Other
0.01%
969
HUF261216
Other
0.00%
970
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.00%
971
Czech Republic Bonds 04/44 4
Other
0.00%
972
TRY270317
Other
0.00%
973
Malaysia Govt Of 3.757% 05/22/2040
Other
0.00%
974
Eur261030
Other
0.00%
975
Pen261216
Other
0.00%
976
INR261216
Other
0.00%
977
TRY261216
Other
0.00%
978
Malaysia Government 4.457 03-31-2053
Other
0.00%
979
CZK261216
Other
0.00%
980
CNH261216
Other
0.00%
981
KRW261216
Other
0.00%
982
COP261216
Other
0.00%
983
PLN261027
Other
0.00%
984
TRY270810
Other
0.00%
985
THB261027
Other
0.00%
986
BRL261202
Other
0.00%
987
Cnh270316
Other
0.00%
988
IDR261216
Other
0.00%
989
Malaysia Government 3.582000% 07/15/2032
Other
0.00%
990
Sr Unsecured Regs 09/50 1.375
Other
0.00%
991
PLN261216
Other
0.00%
992
Hkd261030
Other
0.00%
993
NA
Other
0.00%
994
NA
Other
0.00%
995
Gbp261030
Other
0.00%
996
ZAR270216
Other
0.00%
997
MXN261216
Other
0.00%
998
ILS261216
Other
0.00%
999
CLP261216
Other
0.00%
1000
Jpy261030
Other
0.00%
1001
NA
Other
0.00%
1002
THB261216
Other
0.00%
1003
NA
Other
0.00%
1004
Malaysia Government Bond 3.885% 2029-08-15
Other
0.00%
1005
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.00%
1006
EUR999999
Other
0.00%
1007
CLP261216
Other
0.00%
1008
NA
Other
0.00%
1009
SGD261216
Other
0.00%
1010
JPY261216
Other
0.00%
1011
INR261216
Other
0.00%
1012
Versigent Plc
VGNT:SMUnknown
0.00%
1013
UYU261201 0% 12/01/2026
Other
0.00%
1014
Australian Dollar 0%
Other
0.00%
1015
Brazilian Real 0%
Other
0.00%
1016
YUAN RENMINBI 0% 01/00/1900
Other
0.00%
1017
COLOMBIAN PESO 0% 01/00/1900
Other
0.00%
1018
Czech Koruna 0%
Other
0.00%
1019
HUNGARIAN FORINT 0% 01/00/1900
Other
0.00%
1020
Japanese Yen 0%
Other
0.00%
1021
Mexican Peso (New) 0%
Other
0.00%
1022
SOL 0% 01/00/1900
Other
0.00%
1023
POLISH ZLOTY 0% 01/00/1900
Other
0.00%
1024
THAILAND BAHT 0% 01/00/1900
Other
0.00%
1025
South African Rand 0% 01/00/1900
Other
0.00%
1026
B9D0Utl09 Irs Usd R V 12Msofr 99D0Utl17 Ccpois 3.64% 03/15/2053
Other
0.00%
1027
B9D101An3 Irs Usd R V 12Msofr 99D101Aq6 Ccpois 3.64% 12/18/2054
Other
0.00%
1028
S9D12X9N3 Cds Eur R F 5.00000 1 Ccpcorporate 5% 06/20/2031
Other
0.00%
1029
S9D12X9N3 Cds Eur P V 03Mevent 2 Ccpcorporate 1% 06/20/2031
Other
0.00%
1030
B9D12Z1C0 Irs Mxn R V 01Mtief 99D12Z1D8 Ccpois 6.49% 03/08/2033
Other
0.00%
1031
B9D130Of4 Irs Usd R V 12Msofr 99D130Og2 Ccpois 3.64% 08/31/2030
Other
0.00%
1032
S9D13I962 Irs Brl R F 14.03600 99D13I962 Ccpndf 14.036% 01/02/2029
Other
0.00%
1033
S9D13I962 Irs Brl P V 00Mbrcdi 99D13I954 Ccpndf 1% 01/02/2029
Other
0.00%
1034
S9D13Qiv9 Irs Brl R F 14.01000 99D13Qiv9 Ccpndf 14.01% 01/02/2031
Other
0.00%
1035
S9D13Qiv9 Irs Brl P V 00Mbrcdi 99D13Qit4 Ccpndf 1% 01/02/2031
Other
0.00%
1036
S9D13Xg61 Irs Mxn R F 7.43500 99D13Xg61 Ccpois 7.435% 07/19/2029
Other
0.00%
1037
S9D13Xg61 Irs Mxn P V 01Mtief 99D13Xg53 Ccpois 6.51% 07/19/2029
Other
0.00%
1038
S9D13Y4C9 Irs Mxn R F 7.54250 99D13Y4C9 Ccpois 7.5425% 07/24/2029
Other
0.00%
1039
S9D13Y4C9 Irs Mxn P V 01Mtief 99D13Y4B1 Ccpois 6.55% 07/24/2029
Other
0.00%
1040
S9D13Y5R5 Irs Brl R F 14.47580 99D13Y5R5 Ccpndfprediswap 14.4758% 01/02/2031
Other
0.00%
1041
S9D13Y5R5 Irs Brl P V 00Mbrcdi 99D13Y5Q7 Ccpndfprediswap 1% 01/02/2031
Other
0.00%
1042
S9D13Y5F1 Irs Brl R F 14.37230 99D13Y5F1 Ccpndfprediswap 14.3723% 01/02/2029
Other
0.00%
1043
S9D13Y5F1 Irs Brl P V 00Mbrcdi 99D13Y5E4 Ccpndfprediswap 1% 01/02/2029
Other
0.00%
1044
B9D13Z8Z1 Irs Usd R V 12Msofr 99D13Z907 Ccpois 3.64% 11/30/2030
Other
0.00%
1045
B9D13Z8Z1 Irs Usd P F 4.11600 99D13Z8Z1 Ccpois 4.116% 11/30/2030
Other
0.00%
1046
B9D142Vp9 Irs Usd R V 12Msofr 99D142Vq7 Ccpois 1% 12/16/2036
Other
0.00%
1047
B9D142Vp9 Irs Usd P F 4.30750 99D142Vp9 Ccpois 4.3075% 12/16/2036
Other
0.00%
1048
S9D142We3 Irs Mxn R F 8.32500 99D142We3 Ccpois 8.325% 12/03/2036
Other
0.00%
1049
S9D142We3 Irs Mxn P V 01Mtief 99D142Wd5 Ccpois 1% 12/03/2036
Other
0.00%
1050
99D142WW CYS USD R V 00MSOFR 99D142WW3 DUMMY USD 1% 12/03/2036
Other
0.00%
1051
99D142WW CYS MXN P V 00MTIEF 99D142WW3 DUMMY MXN 1% 12/03/2036
Other
0.00%
1052
B9D14B263 Irs Clp R V 06Mclicp 99D14B271 Ccpndfcamarapromedi 1% 12/16/2033
Other
0.00%
1053
B9D14B263 Irs Clp P F 5.43000 99D14B263 Ccpndfcamarapromedi 5.43% 12/16/2033
Other
0.00%
1054
S9D14B511 Irs Brl P V 00Mbrcdi 99D14B503 Ccpndfprediswap 1% 01/02/2029
Other
0.00%
1055
B9D14Ckd6 Irs Inr R V 06Mmibor 99D14Cke4 Ccpndfois 1% 12/16/2031
Other
0.00%
1056
B9D14Ckd6 Irs Inr P F 6.64700 99D14Ckd6 Ccpndfois 6.647% 12/16/2031
Other
0.00%
1057
S9D14Cgh2 Irs Czk R F 4.82800 99D14Cgh2 Ccpvanilla 4.828% 12/16/2028
Other
0.00%
1058
S9D14Cgh2 Irs Czk P V 06Mpribo 99D14Cgg4 Ccpvanilla 1% 12/16/2028
Other
0.00%
1059
S9D14Cn27 Irs Thb R F 2.23500 99D14Cn27 Ccpndfois 2.235% 12/16/2036
Other
0.00%
1060
S9D14Cn27 Irs Thb P V 03Mthor 99D14Cn19 Ccpndfois 1% 12/16/2036
Other
0.00%
1061
S9D14Ce84 Irs Cop R F 10.71500 99D14Ce84 Ccpndfois 10.715% 12/16/2036
Other
0.00%
1062
S9D14Ce84 Irs Cop P V 03Mcpibr 99D14Ce76 Ccpndfois 1% 12/16/2036
Other
0.00%
1063
B9D14Clp8 Irs Pln R V 06Mwibor 99D14Clq6 Ccpvanilla 1% 12/16/2031
Other
0.00%
1064
B9D14Clp8 Irs Pln P F 4.76200 99D14Clp8 Ccpvanilla 4.762% 12/16/2031
Other
0.00%
1065
B9D14Ck12 Irs Huf R V 06Mbubor 99D14Ck20 Ccpvanilla 1% 12/16/2036
Other
0.00%
1066
B9D14Ck12 Irs Huf P F 4.99900 99D14Ck12 Ccpvanilla 4.999% 12/16/2036
Other
0.00%
1067
S9D14Cje6 Irs Huf R F 5.10700 99D14Cje6 Ccpvanilla 5.107% 12/16/2031
Other
0.00%
1068
S9D14Cje6 Irs Huf P V 06Mbubor 99D14Cjd8 Ccpvanilla 1% 12/16/2031
Other
0.00%
1069
B9D14Iaw2 Irs Mxn R V 01Mtief 99D14Iax0 Ccpois 6.51% 09/04/2036
Other
0.00%
1070
B9D14Iaw2 Irs Mxn P F 8.59500 99D14Iaw2 Ccpois 8.595% 09/04/2036
Other
0.00%
1071
S9D14Ink4 Irs Zar R F 8.36300 99D14Ink4 Ccpois 8.363% 12/17/2033
Other
0.00%
1072
S9D14Ink4 Irs Zar P V 12Mzaron 99D14Inj7 Ccpois 1% 12/17/2033
Other
0.00%
1073
B9D14In73 Irs Zar R V 12Mzaron 99D14In81 Ccpois 1% 12/17/2031
Other
0.00%
1074
B9D14In73 Irs Zar P F 8.13000 99D14In73 Ccpois 8.13% 12/17/2031
Other
0.00%
1075
S9D14Inw8 Irs Zar R F 8.68000 99D14Inw8 Ccpois 8.68% 12/17/2036
Other
0.00%
1076
S9D14Inw8 Irs Zar P V 12Mzaron 99D14Inv0 Ccpois 1% 12/17/2036
Other
0.00%
1077
S9D14K6S1 Irs Brl R F 13.87500 99D14K6S1 Ccpndfprediswap 13.875% 01/02/2029
Other
0.00%
1078
S9D14K6S1 Irs Brl P V 00Mbrcdi 99D14K6R3 Ccpndfprediswap 1% 01/02/2029
Other
0.00%
1079
S9D14Oaf6 Irs Huf R F 5.45000 99D14Oaf6 Ccpvanilla 5.45% 12/16/2031
Other
0.00%
1080
S9D14Oaf6 Irs Huf P V 06Mbubor 99D14Oae9 Ccpvanilla 1% 12/16/2031
Other
0.00%
1081
B9D14Orz4 Irs Huf R V 06Mbubor 99D14Os00 Ccpvanilla 1% 12/16/2036
Other
0.00%
1082
B9D14Orz4 Irs Huf P F 5.29000 99D14Orz4 Ccpvanilla 5.29% 12/16/2036
Other
0.00%
1083
S9D14Pko3 Irs Huf R F 5.85000 99D14Pko3 Ccpvanilla 5.85% 12/16/2027
Other
0.00%
1084
S9D14Pko3 Irs Huf P V 03Mbubor 99D14Pkn5 Ccpvanilla 1% 12/16/2027
Other
0.00%
1085
S9D14Psq0 Cds Usd P V 03Mevent 2 Ccpcdx 1% 12/20/2031
Other
0.00%
1086
S9D14Rii5 Irs Cop R F 11.26400 99D14Rii5 Ccpndfois 11.264% 12/16/2031
Other
0.00%
1087
S9D14Rii5 Irs Cop P V 03Mcpibr 99D14Rih7 Ccpndfois 1% 12/16/2031
Other
0.00%
1088
99D14Lg90 Cds Eur R V 03Mevent 2 Corporate 1% 12/20/2031
Other
0.00%
1089
99D14Lg90 Cds Eur P F 1.00000 1 Corporate 1% 12/20/2031
Other
0.00%
1090
B9D14Mf99 Cds Eur R V 03Mevent 2 Ccpcorporate 1% 12/20/2031
Other
0.00%
1091
B9D14Mf99 Cds Eur P F 1.00000 1 Ccpcorporate 1% 12/20/2031
Other
0.00%
1092
B9D14Nkl4 Cds Eur R V 03Mevent 2 Ccpcorporate 1% 12/20/2031
Other
0.00%
1093
B9D14Nkl4 Cds Eur P F 1.00000 1 Ccpcorporate 1% 12/20/2031
Other
0.00%
1094
B9D14Rx31 Irs Inr R V 06Mmibor 99D14Rx49 Ccpndfois 1% 12/16/2028
Other
0.00%
1095
B9D14Rx31 Irs Inr P F 6.56950 99D14Rx31 Ccpndfois 6.5695% 12/16/2028
Other
0.00%
1096
B9D14K2J5 Cds Eur R V 03Mevent 2 Ccpitraxx 1% 12/20/2031
Other
0.00%
1097
B9D14K2J5 Cds Eur P F 5.00000 1 Ccpitraxx 5% 12/20/2031
Other
0.00%
1098
S9D14Tp69 Irs Mxn R F 8.67950 99D14Tp69 Ccpois 8.6795% 12/03/2036
Other
0.00%
1099
S9D14Tp69 Irs Mxn P V 01Mtief 99D14Tp51 Ccpois 6.51% 12/03/2036
Other
0.00%
1100
B9D14Tiw0 Irs Pln R V 06Mwibor 99D14Tix8 Ccpvanilla 1% 12/16/2036
Other
0.00%
1101
B9D14Tiw0 Irs Pln P F 5.39000 99D14Tiw0 Ccpvanilla 5.39% 12/16/2036
Other
0.00%
1102
S9D14Tno2 Irs Clp R F 5.61150 99D14Tno2 Ccpndfcamarapromedi 5.6115% 12/16/2031
Other
0.00%
1103
S9D14Tno2 Irs Clp P V 06Mclicp 99D14Tnn4 Ccpndfcamarapromedi 1% 12/16/2031
Other
0.00%
1104
S9D14Tk98 Irs Brl R F 12.32500 99D14Tk98 Ccpndfprediswap 12.325% 01/02/2029
Other
0.00%
1105
S9D14Tk98 Irs Brl P V 00Mbrcdi 99D14Tk80 Ccpndfprediswap 1% 01/02/2029
Other
0.00%
1106
S9D14V8D8 Irs Huf R F 5.42000 99D14V8D8 Ccpvanilla 5.42% 12/16/2031
Other
0.00%
1107
S9D14V8D8 Irs Huf P V 06Mbubor 99D14V8C0 Ccpvanilla 1% 12/16/2031
Other
0.00%
1108
S9D14Vr70 Irs Brl R F 12.61500 99D14Vr70 Ccpndfprediswap 12.615% 01/02/2029
Other
0.00%
1109
S9D14Vr70 Irs Brl P V 00Mbrcdi 99D14Vr62 Ccpndfprediswap 1% 01/02/2029
Other
0.00%
1110
Asian Infrastructure Inv Sr Unsecured Regs 03/29 7 7 03/01/2029 7 2029-03-01
Other
0.00%
1111
Romania Government Bond Bonds 10/36 6.9
Other
0.00%
1112
Euro-Bund Future Dec26 Xeur 20261208 0% 12/08/2026
Other
0.00%
1113
Euro-Schatz Fut Dec26 Xeur 20261208 0% 12/08/2026
Other
0.00%
1114
99D13QKZ USD PUT ZAR CALL DEC26 15.6135 PUT 0% 12/16/2026
Other
0.00%
1115
99D13QKT USD PUT ZAR CALL DEC26 16.425 PUT 0% 12/16/2026
Other
0.00%
1116
99D14Il2 Usd Put Cnh Call Mar27 6.5245 Put
Other
0.00%
1117
99D14Jc8 Usd Put Cnh Call Mar27 6.5235 Put
Other
0.00%
1118
ARS261130 0% 11/30/2026
Other
0.00%
1119
ARS261202 0% 12/02/2026
Other
0.00%
1120
ARS270202 0% 02/02/2027
Other
0.00%
1121
ARS270302 0% 03/02/2027
Other
0.00%
1122
ARS270405 0% 04/05/2027
Other
0.00%
1123
Colombia Republic Of 7.25% 10/18/2034
Other
0.00%
1124
GC WAVES HOLDINGS INC 2026 DELAYED DRAW TERM LOAN 1% 09/17/2033
Other
0.00%
1125
Czk999999 0% 10/20/2026
Other
0.00%
1126
Ardagh Group Sa 12/01/2030
Other
0.00%
1127
EGP261216 0% 12/16/2026
Other
0.00%
1128
EGP261223 0% 12/23/2026
Other
0.00%
1129
EGP261231 0% 12/31/2026
Other
0.00%
1130
EGP270211 0% 02/11/2027
Other
0.00%
1131
EGP270331 0% 03/31/2027
Other
0.00%
1132
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
1133
Inr270119 0% 01/19/2027
Other
0.00%
1134
KZT261217 0% 12/17/2026
Other
0.00%
1135
KZT270325 0% 03/25/2027
Other
0.00%
1136
NGN261125 0% 11/25/2026
Other
0.00%
1137
NGN261216 0% 12/16/2026
Other
0.00%
1138
NGN270119 0% 01/19/2027
Other
0.00%
1139
NGN270317 0% 03/17/2027
Other
0.00%
1140
RON261216 0% 12/16/2026
Other
0.00%
1141
MXN270216
Other
0.00%
1142
PHP261216
Other
0.00%
1143
NA
Other
0.00%
1144
CNH261216
Other
0.00%
1145
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.00%
1146
THB999999
Other
0.00%
1147
Czech Republic Bonds 10/34 4.25
Other
0.00%
1148
NA
Other
0.00%
1149
MXN999999
Other
0.00%
1150
NA
Other
0.00%
1151
AUD261216
Other
0.00%
1152
TRY270210
Other
0.00%
1153
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.00%
1154
ZAR261217
Other
0.00%
1155
MYR261216
Other
0.00%
1156
EUR999999
Other
0.00%
1157
99D142Ww3 Cys Mxn R V 00Mtief 99D142Ww3 Xcurrency 1 12/03/2036
Other
0.00%
1158
NZD261216
Other
0.00%
1159
MAXEON SOLAR TECHNOLOGIES LTD
Other
0.00%
1160
99D142Ww3 Cys Usd P V 00Msofr 99D142Wv5 Xcurrency 1 12/03/2036
Other
0.00%
1161
GBP261216
Other
0.00%
1162
NA
Other
0.00%
1163
Unifin Financiera Common Stock Unifin Fin Common Stock 0% 01/00/1900
Other
0.00%
1164
CZK261216
Other
0.00%
1165
CAD261216
Other
0.00%
1166
NA
Other
0.00%
1167
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.00%
1168
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.00%
1169
NA
Other
0.00%
1170
NA
Other
0.00%
1171
CZK270216
Other
0.00%
1172
Cnh270317
Other
0.00%
1173
ZAR261218
Other
0.00%
1174
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
1175
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
1176
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.00%
1177
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.00%
1178
Shopify Inc
SHOP:CAInformation Technology
0.00%
1179
Signia Aeros 1 Term B-Dd 12/31
Other
0.00%
1180
Six Flags Entertainment Corp 144A
Other
0.00%
1181
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.00%
1182
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.00%
1183
United States Treasury Note
T 4.125 03/31/31Financials
0.00%
1184
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.00%
1185
Luxco3 Shares
Other
0.00%
1186
Waters Corp.
WATHealth Care
0.00%
1187
Unifin Financiera Cash Escrow Cash Escrow
Other
0.00%
1188
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials
0.00%
1189
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.00%
1190
Ecaf I Ltd Ecaf 2015 1A A2 144A 4.947 2040-06-15
Other
0.00%
1191
Fannie Mae Fnr 2020 60 Ni
Other
0.00%
1192
Freddie Mac Fhr 5584 Sp
Other
0.00%
1193
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.00%
1194
Gs Mortgage Securities Trust 2015/gc28
Other
0.00%
1195
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.00%
1196
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.00%
1197
Hinnt 2024-A Llc 8% 03/43
Other
0.00%
1198
Horizon Aircraft Finance Iii Limited 4.46 11-15-2039
Other
0.00%
1199
Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024
Other
0.00%
1200
Intel Corp.
INTCInformation Technology
0.00%
1201
IREN LTD 07/31 0% 07/01/2031
Other
0.00%
1202
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
1203
Angel Oak Mortgage Trust 2021-3
Other
0.00%
1204
Bpr Trust Bpr 2024 Pmdw E 144A
BPR 2024-PMDW EFinancials
0.00%
1205
B9D0Wflf4 Irs Usd R V 12Msofr 99D0Wflg2 Ccpois 3.85% 09/20/2053
Other
-0.01%
1206
B9D142Ss7 Irs Clp R V 06Mclicp 99D142St5 Ccpndfcamarapromedi 1% 12/16/2028
Other
-0.01%
1207
B9D14K7F8 Irs Mxn R V 01Mtief 99D14K7G6 Ccpois 6.55% 09/08/2036
Other
-0.01%
1208
S9D14Psq0 Cds Usd R F 5.00000 1 Ccpcdx 5% 12/20/2031
Other
-0.01%
1209
Euro-Bobl Future Dec26 Xeur 20261208 0% 12/08/2026
Other
-0.01%
1210
Euro-Buxl 30Y Bnd Dec26 Xeur 20261208 0% 12/08/2026
Other
-0.01%
1211
NA
Other
-0.01%
1212
B9D13Yzz4 Irs Usd R V 12Msofr 99D13Z006 Ccpois 3.85% 09/19/2046
Other
-0.02%
1213
Can 10Yr Bond Fut Dec26 Xmod 20261218 0% 12/18/2026
Other
-0.02%
1214
Euro-Btp Future Dec26 Xeur 20261208 0% 12/08/2026
Other
-0.02%
1215
Long Gilt Future Dec26 Ifll 20261229 0% 12/29/2026
Other
-0.02%
1216
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0% 12/21/2026
Other
-0.03%
1217
Fnma Tba 11/01/2049
Other
-0.04%
1218
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
-0.06%
1219
Ginnie Mae 11/20/2049
Other
-0.15%
1220
Gnma2 30yr Tba(reg C) 2% Nov 19, 2020
Other
-0.43%
1221
Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2
Other
-0.78%
1222
Fannie Mae Or Freddie Mac
Other
-0.92%
1223
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
-1.15%
1224
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
-1.60%
1225
Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15
Other
-1.76%
1226
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
-5.68%
1227
Net Other Assets 0% 01/00/1900
Other
-6.67%

#	Company	Ticker	Weight
1	Umbs, Tba	-	5.480%
2	G2Sf 6 11/23	-	3.400%
3	Umbs 15Yr Tba(Reg B) 5.50 11/18/2039	-	2.930%
4	Fannie Mae Or Freddie Mac 11/01/2049	-	2.920%
5	Ginnie Mae Ii Pool 5.5 11/01/2052	-	2.760%
6	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.220%
7	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.830%
8	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.820%
9	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.810%
10	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.650%
11	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	1.590%
12	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	1.550%
13	us dollar001/00/1900	-	1.450%
14	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	1.350%
15	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.210%
16	United States Treasury Bills 0.01% 0.01 10/27/2026	-	1.190%
17	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.170%
18	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	1.130%
19	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.110%
20	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.060%
21	Fed Hm Ln Pc Pool Sl4896 Fr 01/54 Fixed 4	-	0.990%
22	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.920%
23	Us Treasury N/B 05/37 5	T 5 05/15/37	0.830%
24	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.800%
25	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.800%
26	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.770%
27	Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4	-	0.720%
28	Freddie Mac Pool Umbs P#Sd8338 4.00000000	-	0.680%
29	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.650%
30	United States Treasury Note/Bond	T 4 11/15/52	0.640%
31	Fnma Pool Fa0608 Fn 02/55 Fixed Var	FN FA0608	0.600%
32	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.600%
33	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.590%
34	Us Treasury N/B 11/35 4	-	0.550%
35	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.540%
36	Fnma Pool Fa5907 Fn 05/56 Fixed Var	-	0.530%
37	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.510%
38	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.500%
39	Paramount Skydance Corp 8.750% 10/2056	-	0.490%
40	Ccg Receivables Trust 2026-1 01/17/2034	-	0.470%
41	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.460%
42	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.450%
43	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.440%
44	Euro Currency 0%	-	0.440%
45	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.430%
46	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.430%
47	Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5	-	0.410%
48	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.410%
49	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.410%
50	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.380%
51	Fed Hm Ln Pc Pool Rj7424 Fr 06/56 Fixed 5	-	0.380%
52	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.370%
53	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.370%
54	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.370%
55	Pretium Mortgage Credit Partne Pret 2026 Rn2 A2 144A	-	0.360%
56	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.360%
57	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.360%
58	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.350%
59	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.340%
60	Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27	HRT L 09/30/30 4	0.340%
61	Drc International Bond	-	0.330%
62	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.330%
63	Westlake Automobile Receivable Wlake 2026 1A B 144A	-	0.330%
64	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.320%
65	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	-	0.320%
66	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.310%
67	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.310%
68	Avid Automobile Receivables Tr Avid 2026 1 A 144A	-	0.310%
69	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.300%
70	Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099	-	0.300%
71	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.290%
72	Csail 2015-C3 Commercial Mortgage Trust	-	0.290%
73	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.290%
74	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.290%
75	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.290%
76	Fannie Mae Or Freddie Mac	-	0.280%
77	Goldentree Loan Management Us Glm 2022 12A Er2 144A	-	0.270%
78	Bx Trust 2026-Orbt	-	0.260%
79	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.260%
80	Ezee Fiber Funding Llc Ezee 2026 1A C 144A	-	0.260%
81	Gls Auto Receivables Trust Gcar 2026 3A A3 144A	-	0.260%
82	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.260%
83	Voya Clo 2024-2 Ltd 9.242% 07/20/2039	-	0.260%
84	World Omni Auto Receivables Tr Woart 2026 A A4	-	0.260%
85	Nscale Ltd 09/17/2028	-	0.250%
86	Africell Holding Ltd	-	0.250%
87	Avis Budget Rental Car Funding Aesop Llc 2026-5A D 03/21/2033	-	0.250%
88	Bridgecrest Lending Auto Securitization Trust 2026-4 5.41 12/15/2028	-	0.250%
89	Ford Credit Auto Lease Trust Fordl 2026 B A3	-	0.250%
90	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.240%
91	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.240%
92	Us Treasury N/B 4.375 5/15/2036	-	0.240%
93	Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032	-	0.240%
94	Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24	-	0.240%
95	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.240%
96	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.230%
97	Republic Of Gabon 6.625 2/31	-	0.230%
98	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.230%
99	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.230%
100	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.230%
101	Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031	-	0.230%
102	Pretium Mortgage Credit Partne Pret 2026 Rn5 A2 144A	-	0.230%
103	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.230%
104	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.230%
105	Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43	TII 0.625 02/15/43	0.220%
106	U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044	TII 1.375 02/15/44	0.220%
107	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.220%
108	Bx 2026-Lp Vrn 04/15/2043	-	0.220%
109	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.220%
110	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.210%
111	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.210%
112	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.210%
113	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
114	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.200%
115	LAD AUTO RECEIVABLES TRUST LADAR 2026 3A A3 144A 5.38% 01/15/2032	-	0.200%
116	Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01	-	0.200%
117	Sbpllc Tl B 1L USD	-	0.200%
118	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.200%
119	Westlake Automobile Receivable Wlake 2026 P2 A3 144A	-	0.200%
120	Hmir 2026- Vrn 01/25/2036	-	0.190%
121	Clgx 9 08/01/31	-	0.180%
122	Hyundai Auto Lease Securitizat Halst 2026 C A3 144A	-	0.180%
123	Invesco Senior Loan ETF	BKLN	0.180%
124	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.180%
125	Palmer Square Clo Ltd Plmrs 2026 3A Sub 144A	-	0.180%
126	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.180%
127	Westlake Automobile Receivables Trust Series 2026-3A Class A3 4.64% Due 03/15/2030	-	0.180%
128	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.180%
129	Banca Transilvania Jr Subordina Regs 12/99 Var	-	0.170%
130	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.170%
131	Ares Lxxiv Clo Ltd 2024-74Ar D1R 10/15/2039	-	0.170%
132	Csdc Finance I Llc 7.875% 10/2031	-	0.170%
133	Carlyle Global Market Strategi Cgms 2019 2A D1R2 144A 6.77219 10/15/2037 6.77219 2037-10-15	-	0.170%
134	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.170%
135	Ellington Financial Mortgage T Efmt 2026 Nqm6 B1 144A	-	0.160%
136	Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043	-	0.160%
137	Lambda (Lambda Compute Ii Llc) Tl-B 0 12/12/2030	-	0.160%
138	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15	-	0.160%
139	Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A	-	0.160%
140	Energo Pro As Company Guar Regs 04/31 6.45	-	0.160%
141	Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var	-	0.160%
142	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.150%
143	Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25	-	0.150%
144	Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26	-	0.150%
145	Us Treasury Inflation Indexed Bonds 0.75% Feb 15 42	TII 0.75 02/15/42	0.150%
146	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.150%
147	Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037	-	0.150%
148	Freddie Mac Pool 5 2056-04-01	-	0.150%
149	Flagship Credit Auto Trust 2024-1	-	0.150%
150	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	0.150%
151	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.150%
152	Kubota Credit Owner Trust Kcot 2026 1A A3 144A 3.87 05/15/2030 3.87 2030-05-15	-	0.150%
153	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.150%
154	Bbva Mexico Sa Var 04/42	-	0.150%
155	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
156	Barings Clo Ltd 2023-Ii 9.06 2038-10-20	-	0.150%
157	Pretium Mortgage Credit Partne Pret 2026 Rn3 A2 144A	-	0.140%
158	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.140%
159	Taot 2026-A A2A 12/28	-	0.140%
160	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.140%
161	Gs Mortgage Backed Securities Gsmbs 2026 Dsc2 B2 144A	-	0.140%
162	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.140%
163	Ellington Financial Mortgage T Efmt 2026 Nqm7 B1 144A	-	0.130%
164	Fed Hm Lnpc Pool Rq0127	-	0.130%
165	Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045	MSCR 2025-MN10 B1	0.130%
166	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.130%
167	Plmrs_25-1A D1 144A 6.75 04/20/2038	-	0.130%
168	Palmer Square Clo Ltd Plmrs 2026 1A E 144A	-	0.130%
169	Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd	-	0.130%
170	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.130%
171	San Miguel Industrias Pet S.A. 3.5% 08/02/2028	-	0.130%
172	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	-	0.130%
173	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.130%
174	Titulos De Tesoreria Bonds 11/40 12.75	-	0.130%
175	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.130%
176	Romani 2.875 04/13/42 Regs	-	0.130%
177	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.120%
178	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.120%
179	Madison Park Funding Ltd Mdpk 2018 29A D1R 144A	-	0.120%
180	PARAMOUNT SKYDANCE CORP TL-B	-	0.120%
181	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.120%
182	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25	-	0.120%
183	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.120%
184	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.120%
185	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.120%
186	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.120%
187	Cifc 2020-4A Er 9.3252 2040-01-15	-	0.120%
188	Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A	-	0.120%
189	Charter Communications Term B4 1Ln 12/09/2030	-	0.120%
190	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.120%
191	Gcat Trust 2026-Nqm1 B1 12/25/2070	-	0.120%
192	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.120%
193	Hobbs & Associates Llc Term Loan B B% 2031-07-23	-	0.120%
194	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.120%
195	Invco 2021-2A D 8.49017% 07/17/2034	-	0.120%
196	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.110%
197	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.110%
198	Bridgecrest Lending Auto Secur Blast 2026 3 A3	-	0.110%
199	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.110%
200	Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)	-	0.110%
201	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.110%
202	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.110%
203	Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A	-	0.110%
204	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030	-	0.110%
205	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.110%
206	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.110%
207	Onslow Bay Financial Llc Obx 2026 Nqm12 B1 144A	-	0.110%
208	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.110%
209	Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070	-	0.110%
210	Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18	-	0.110%
211	Trimaran Cavu Ltd Cavu 2023 2A Er 144A	-	0.110%
212	Treasury Note 5 09/30/2031	-	0.110%
213	Air Ltd 7.875% 10/01/2031	-	0.110%
214	Bds Ltd Bds 2026 Fl17 D 144A	-	0.110%
215	Dangote Fertiliser Ltd	-	0.110%
216	Froneri Us Inc 0.0685 07/16/2032	-	0.100%
217	Westlake Automobile Receivable Wlake 2026 P1 A4 144A	-	0.100%
218	Telecommunications Co Te Sr Unsecured 144A 05/36 7.125 7.125% 05/18/2036	-	0.100%
219	Mexico Cetes Bills 06/28 0.00000	-	0.100%
220	Ibercaja Banco Sa Jr Subordina Regs 12/99 Var	-	0.100%
221	Glp Pte Ltd	-	0.100%
222	Bausch Health Companies Inc 2025 Term Loan B	-	0.100%
223	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.100%
224	Integra LifeSciences Holdings, 9.5% 1nov2033, USD	-	0.100%
225	Athenahealth Group Inc 0% 02/16/2032	-	0.100%
226	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.100%
227	Brandywine Operating Partnership Lp 01/15/2031	-	0.100%
228	Comm Mortgage Trust 02/10/2048	-	0.100%
229	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.100%
230	Crossroads Asset Trust 2026-A A2 07/20/2033	-	0.100%
231	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.100%
232	Fannie Mae Fnr 2025 16 Fc 4.99516% 03/25/2055	-	0.100%
233	Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039	-	0.100%
234	Greensky Home Improvement Issu Gsky 2024 2 E 144A	-	0.100%
235	Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033	-	0.100%
236	Ocp Sa 7.368%/Var Perp 144A	-	0.100%
237	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.100%
238	Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25	-	0.100%
239	Resilience Parent Llc 0 01/21/2033	-	0.100%
240	Sword Purchaser Llc Usd Term Loan B	-	0.100%
241	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.100%
242	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.100%
243	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.090%
244	Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02	-	0.090%
245	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.090%
246	Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A	-	0.090%
247	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
248	Santander Drive Auto Receivabl Sdart 2025 4 A2 4.28% 01/15/2029	-	0.090%
249	Abg Intermediate Holdings 2 Llc 09/26/2033	-	0.090%
250	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.090%
251	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.090%
252	Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000	-	0.090%
253	Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A	-	0.090%
254	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.090%
255	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.090%
256	Chesapeake Iv Funding Cfiv 2026 1A A3 144A	-	0.090%
257	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.090%
258	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.090%
259	WINGSPIRE EQUIPMENT FINANCE 2026-1 LLC 8.18 01/20/2034	-	0.090%
260	Studio City Finance Ltd.	-	0.090%
261	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.090%
262	Agiliti Health Inc Tl 0 03/13/2030	-	0.090%
263	Canary Wharf Group Investment Holdings Plc	-	0.090%
264	Malaysia Govt 3.899% 11/16/2027	-	0.090%
265	Poland (Republic Of) 5.25 20360425	-	0.090%
266	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.090%
267	Glp China Holdings Ltd Mtn 7 3/4 04/30/29	-	0.080%
268	Ineos 7.3168 02/07/2031	-	0.080%
269	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.080%
270	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.080%
271	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.080%
272	Fugue Finance Bv 2026 Usd Term Loan B	-	0.080%
273	888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028	-	0.080%
274	Fortune Star Bvi Ltd.	-	0.080%
275	Mex Bonos Desarr Fix Rt 8 07/11/2047	-	0.080%
276	Colossus Acquireco Llc 2026 Term Loan B	-	0.080%
277	Ddog 0 12/01/29 Corp	-	0.080%
278	Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071	-	0.080%
279	Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A	-	0.080%
280	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.080%
281	Federal Realty Op Lp 3.25% January 15, 2029	FRT 3.25 01/15/29	0.080%
282	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.080%
283	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	0.080%
284	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
285	Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A	-	0.080%
286	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.080%
287	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.080%
288	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.080%
289	First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025	FA L 10/31/31 6	0.080%
290	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.080%
291	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.080%
292	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.080%
293	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.080%
294	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.080%
295	2021 Term Loan B2	-	0.080%
296	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.080%
297	Ai Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%, 0% 6/25/2033 0 2033-06-25	-	0.070%
298	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.070%
299	Acrisure Llc 1.00 2032-06-04	ACRISU L 06/21/32 28	0.070%
300	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.070%
301	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.070%
302	Bx Trust 2026-585K D 6.900% 10/15/2051	-	0.070%
303	Van Pool Transportation Llc 2026 Term Loan B	-	0.070%
304	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.070%
305	Colt Mortgage Loan Trust 2026-7 B1 Frn 6.755% 10/25/2071	-	0.070%
306	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.070%
307	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.070%
308	Commercial Mortgage Backed Securities	COMM 2015-LC19 D	0.070%
309	Cas_21-R03	-	0.070%
310	Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25	-	0.070%
311	Ellington Financial Mortgage T Efmt 2026 Nqm6 B2 144A	-	0.070%
312	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.070%
313	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.070%
314	Fhlmc 12.4203888 2042-01-25	-	0.070%
315	Genmab Term B 1Ln 12/32	-	0.070%
316	Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B	-	0.070%
317	Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067	-	0.070%
318	Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	-	0.070%
319	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.070%
320	Waystar (Waystar Tech Inc) Add-On Tl-B 6.34% Oct 22, 2029	-	0.070%
321	Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029	-	0.070%
322	Office Cherifien Des Pho Jr Subordina 144A 12/99 Var	-	0.070%
323	Solenis International 7.3237 06/23/2031	SOLEIN L 06/23/31 1	0.070%
324	PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 2A SUB 144A 1% 01/15/2035	-	0.070%
325	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.070%
326	Southern Co 3.256/15/2028	-	0.070%
327	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
328	SURF HOLDINGS LLC 2026 USD TERM LOAN	-	0.070%
329	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.070%
330	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.070%
331	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.070%
332	Varsity Brands Inc 2026 Term Loan B	-	0.070%
333	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.070%
334	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.070%
335	Ryan Llc 2025 Term Loan 10/31/2032	-	0.070%
336	NIKOLAUS US FINCO LLC TERM LOAN B 1% 10/13/2033	-	0.070%
337	Ineos Finance Plc 2026 Usd Term Loan	-	0.070%
338	Venga Finance Sarl 2026 Usd Term Loan B	-	0.070%
339	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.070%
340	Garda World Security Cor 0 02/01/2029 0	-	0.070%
341	Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029	-	0.070%
342	Flutter Financing Bv 2025 Term Loan B 1 01/01/2026	-	0.070%
343	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.070%
344	Eur261030	-	0.070%
345	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.070%
346	Romania Medium Term Note Fixed 2.75% 14/Apr/2041	-	0.060%
347	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.060%
348	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.060%
349	Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000	-	0.060%
350	Preduzece Za Telekomunikacije Telekom Srbija Ad 7.125% 7.125 05/18/2036	-	0.060%
351	Alpha Services And Holdings Sa Jr Subordina Regs 12/99 Var	-	0.060%
352	B9D13Yzz4 Irs Usd P F 4.16000 99D13Yzz4 Ccpois 4.16% 09/19/2046	-	0.060%
353	Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030	-	0.060%
354	Golomt Bank Jsc Sr Unsecured 144A 05/29 7.95	-	0.060%
355	Teamsystem Spa Sr Secured 144A 07/32 6.5	-	0.060%
356	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.060%
357	Turkiye Government Bond 2027-06-16	-	0.060%
358	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.060%
359	Malaysia Government 3.519 04-20-2028	-	0.060%
360	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.060%
361	Nippon Steel Corporation 0 2031-02-14	-	0.060%
362	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.060%
363	India Government Bond 7.3 2053-06-19	-	0.060%
364	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.060%
365	Republic Of South Africa Bonds 03/39 9.875	-	0.060%
366	Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032	-	0.060%
367	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	-	0.060%
368	Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17	-	0.060%
369	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.060%
370	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.060%
371	Ncl Corporation Ltd Company Guar 09/30 0.75	-	0.060%
372	Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A	-	0.060%
373	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.060%
374	One Sky Flight Llc 2026 Term Loan B	-	0.060%
375	Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25	-	0.060%
376	Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034	-	0.060%
377	Petco Health And Well Com Inc 2026 Term Loan B	-	0.060%
378	Prkcm Trust Prkcm 2026 Afc4 B1 144A	-	0.060%
379	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.060%
380	Shift4 Payments, Llc 0 07/06/2032	-	0.060%
381	Societe Generale SA 8 12/31/2079	-	0.060%
382	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.060%
383	Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033	-	0.060%
384	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.060%
385	Transdigm 6.6336 08/13/2032	TDG L 08/19/32 36	0.060%
386	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.060%
387	Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028	UBER 0.875 12/01/28	0.060%
388	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.060%
389	Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25	-	0.060%
390	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.060%
391	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	-	0.060%
392	Ally Bank Auto Credit Linked N Abcln 2026 B F 144A	-	0.060%
393	Ally Bank Auto Credit Linked N Abcln 2026 B G 144A	-	0.060%
394	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
395	Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031	-	0.060%
396	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.060%
397	Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A	-	0.060%
398	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
399	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.060%
400	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.060%
401	Banco Santander, 4.551% 6nov2030, USD	-	0.060%
402	Qxo (Qxo Building Products Inc) Tl-B	-	0.060%
403	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.060%
404	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.060%
405	Cbamr Ltd Cbamr 2020 13A Er 144A	-	0.060%
406	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.060%
407	Citigroup Inc 05/15/2174	-	0.060%
408	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
409	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.060%
410	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.060%
411	Dynatrace Llc % 09/01/2031	-	0.060%
412	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.060%
413	Extended Stay America Trust 2025-Esh 7.74%	-	0.060%
414	Flagship Credit Auto Trust Fcat_23-3	-	0.060%
415	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.060%
416	Mscr 2025-Mn11 B1 Mtge	MSCR 2025-MN11 B1	0.060%
417	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.060%
418	Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066	-	0.060%
419	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.060%
420	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
421	Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10	-	0.060%
422	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.060%
423	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.060%
424	Industrial F&B 7.75 2/33	-	0.060%
425	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.060%
426	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.060%
427	Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9	-	0.060%
428	Brightview Landscapes Llc 2026 Term Loan B	-	0.050%
429	Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09	-	0.050%
430	Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099	CEMEX V7.2 PERP 144A	0.050%
431	Central American Bottling Corp 6.950% 10/01/2036	-	0.050%
432	Cfg 6 12 Perp	CFG V6.5 PERP I	0.050%
433	Coinbase Global Inc 0.25% 04/01/2030	-	0.050%
434	Cas_21-R02	-	0.050%
435	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.050%
436	Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25	-	0.050%
437	Project Dragon (Voyix Digital Banking), Term Loan	-	0.050%
438	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.050%
439	Eff 2024-3 A4	-	0.050%
440	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.050%
441	Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040	-	0.050%
442	Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056	-	0.050%
443	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.050%
444	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.050%
445	First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15	-	0.050%
446	General Motors Financial Co, Inc	GM V5.7 PERP C	0.050%
447	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.050%
448	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.050%
449	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.050%
450	Isotope Finco 2 Llc 7.130% 10/15/2033	-	0.050%
451	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.050%
452	Motion Finco S A R L 8.375%	MERLLN 8.375 02/15/3	0.050%
453	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
454	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.050%
455	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.050%
456	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.050%
457	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	0.050%
458	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.050%
459	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.050%
460	Pretium Mortgage Credit Partne Pret 2026 Rpl1 M1 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.050%
461	Pretium Mortgage Credit Partne Pret 2026 Rpl1 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.050%
462	Rco Mortgage Llc Rco 2026 2 A2 144A 6.7788% 05/25/2031	-	0.050%
463	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.050%
464	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
465	Sword Purchaser 8.25 4/33	-	0.050%
466	Synchrony Financial Preferred Stock Var	SYF.P.B	0.050%
467	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.050%
468	Imagine Learning Llc Term Loan	WELDNE L 12/21/29 7	0.050%
469	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15	-	0.050%
470	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.050%
471	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.050%
472	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	-	0.050%
473	Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11	-	0.050%
474	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
475	Ally Bank/Utah	-	0.050%
476	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.050%
477	American Airlines, Inc., First Lien, Cme Term Loan, B	-	0.050%
478	Axis 2026- 7.67% 02/20/35	-	0.050%
479	Avis Budget Rental Car Funding Aesop 2026 1A D 144A 0.01 08/20/2030 0.01 2030-08-20	-	0.050%
480	Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030	-	0.050%
481	Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031	-	0.050%
482	Sword Purchaser Llc Sr Secured 144A 04/33 7.25 7.25% 04/15/2033	-	0.050%
483	Well Link Life Insurance Subordinated Regs 06/36 Var	-	0.050%
484	Pacific Universal Inv 7.450% 09/29/2031	-	0.050%
485	MADISON IAQ LLC 2026 USD TERM LOAN B 1% 10/17/2033	-	0.050%
486	Bcp Modular Services Finance Plc	-	0.050%
487	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.050%
488	Grab Holdings Ltd 0 2030-06-15	-	0.050%
489	Ubs Group Ag	-	0.050%
490	Windsor Holdings Iii, Llc	-	0.050%
491	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.050%
492	Republic Of South Africa 8.5 01/31/2037	-	0.050%
493	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.050%
494	Malaysia Government Bonds 11/26 3.9	-	0.050%
495	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	-	0.050%
496	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.050%
497	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.050%
498	Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38	-	0.050%
499	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.050%
500	Sofima Holding Spa	-	0.050%
501	Mexican Bonos 8.5 11/18/2038	-	0.050%
502	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.050%
503	Romania Government Bond 7.1 2034-07-31	-	0.050%
504	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.050%
505	Preduzece Za Telekomunikacije Telekom Srbija Ad 6.75%	-	0.050%
506	Golomt Bank 11.000000% 05/20/2027	-	0.050%
507	Caixabank Sa 5.875 2035-03-25	-	0.040%
508	Indonesia Government 2034-02-15	-	0.040%
509	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.040%
510	Metro Bank Holdings Plc Regs 12% Apr 30, 2029	-	0.040%
511	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.040%
512	Republic Of Kazakhstan Unsecured 144A 02/35 14	-	0.040%
513	Athora Holding Ltd Regs 5.38 12/16/2037	-	0.040%
514	Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn	-	0.040%
515	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.040%
516	Thailand G 3.45% 06/17/43/Thb/	-	0.040%
517	Colombian Tes Bonds 02/33 13.25	-	0.040%
518	POUND STERLING 0% 01/00/1900	-	0.040%
519	Malaysia Government Bonds 04/37 4.762	-	0.040%
520	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.040%
521	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025	-	0.040%
522	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.040%
523	Vedanta Resources Sr Secured 144A 07/37 7.75	-	0.040%
524	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	0.040%
525	Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032	-	0.040%
526	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.48% 01/04/2031	-	0.040%
527	Termocandelaria Power Sa 09/17/2031 7.75	-	0.040%
528	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.040%
529	Ypf Sa 6.950000% 07/21/2027	-	0.040%
530	Aib Group Plc Regs 6 12/31/2079	-	0.040%
531	Workspace Group Plc	-	0.040%
532	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.040%
533	Czech Republic 2 10/13/2033	-	0.040%
534	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.040%
535	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.040%
536	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.040%
537	Alera Group Inc 0 05/31/2032 0	-	0.040%
538	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.040%
539	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
540	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.040%
541	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.040%
542	Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030	-	0.040%
543	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.040%
544	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.040%
545	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.040%
546	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.040%
547	Business Jet Securities, Llc Bjets 2026 1A C 144A	-	0.040%
548	Venture Global 6.9083 04/11/2033 6.9083 2033-04-11	-	0.040%
549	Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037	-	0.040%
550	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
551	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.040%
552	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.040%
553	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.040%
554	Fs Bioenergia 8.125 02/11/2036	-	0.040%
555	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.040%
556	Focus Financial Partners Llc 7.25 09/15/2031	-	0.040%
557	Gcat 2026-Nqm2 Trust 6.61 2071-02-25	-	0.040%
558	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.040%
559	Galaxy Clo Ltd Galxy 2016 22A Er4 144A	-	0.040%
560	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.040%
561	B Tl B 1L Usd	B L 01/27/32 1	0.040%
562	Hin Timeshare Trust 2026-A D 03/15/2046	-	0.040%
563	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
564	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.040%
565	Hayward Industries, Inc. 0% 05/23/2033	-	0.040%
566	Irb Holding Corp 0.00 % 12/16/2030	-	0.040%
567	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.040%
568	Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067	-	0.040%
569	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.040%
570	Jbt Marel Corp .375% 09/15/2030 Cnv	-	0.040%
571	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.040%
572	Bella Holding Company Llc 2026 Term Loan B	-	0.040%
573	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.040%
574	PMI US BIDCO INC 1ST LIEN TERM LOAN B 1% 03/16/2033	-	0.040%
575	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.040%
576	Mizuho Financial Group Variable Rate	-	0.040%
577	Msbam 13-c9 D Cstr 5/15/46	-	0.040%
578	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.040%
579	CP BAN 2010B 2.680000%	-	0.040%
580	Pbf Holding Co Llc 01/15/2032	-	0.040%
581	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.040%
582	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.040%
583	Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.040%
584	Prkcm Trust Prkcm 2026 Afc6 B1 144A	-	0.040%
585	Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A	-	0.040%
586	Pretium Mortgage Credit Partne Pret 2026 Npl6 A2 144A 7.045% 06/25/2056	-	0.040%
587	Prkcm Trust Prkcm 2026 Afc4 B2 144A	-	0.040%
588	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.040%
589	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.040%
590	Rad Clo 12 Ltd Rad 2021 12A Dr 144A	-	0.040%
591	Tecta America Corp Tlb 6.162/18/2032	-	0.040%
592	Telecommunications Co Telekom Srbija Ad Belgrade 7.25% 05/18/2031 144A	-	0.040%
593	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.040%
594	Transdigm Inc 0.0617 02/10/2033	-	0.040%
595	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.040%
596	Coherent Corp 5%	COHR 5 12/15/29 144A	0.040%
597	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.040%
598	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.040%
599	Us Treas Nts 4.375% 08/31/31	-	0.040%
600	Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071	-	0.040%
601	Vericrest Opportunity Loan Transferee 4.21 08/25/2051	-	0.040%
602	Wasserman Media Group Llc Repriced Term Loan B 06/23/2032	-	0.040%
603	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	-	0.030%
604	Metlife Inc	MET 10.75 08/01/39	0.030%
605	Mhp Lux Sa 144A	-	0.030%
606	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
607	Morgan Stanley	MS 6.625 PERP Q	0.030%
608	Morgan Stanley MS.PR.O	MS.PR.O	0.030%
609	Muthoot Finance Ltd Mtn Regs	-	0.030%
610	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.030%
611	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.030%
612	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
613	Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25	-	0.030%
614	Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25	-	0.030%
615	Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25	-	0.030%
616	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
617	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
618	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.030%
619	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.030%
620	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.030%
621	Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032	-	0.030%
622	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
623	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.030%
624	Sysco, 6% 6oct2056, EUR	-	0.030%
625	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.030%
626	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.030%
627	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	-	0.030%
628	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.030%
629	Vericrest Opportunity Loan Transferee 0.054381 2051/12/26	-	0.030%
630	We Soda Inv Holding Plc 9.5 10-06-2028	WESODA 9.5 10/06/28	0.030%
631	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.030%
632	Akamai Technologies Inc 144A5/15/2032	-	0.030%
633	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.030%
634	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	0.030%
635	ASPIRE BAKERIES HOLDINGS LLC 2026 TERM LOAN B 1% 12/23/2030	-	0.030%
636	Dwyer Instruments Inc 2026 Term Loan B	-	0.030%
637	Amcar 2023-1 B 5.57% 03/20/28	-	0.030%
638	Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20	APID 2025-53A E	0.030%
639	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
640	Banco Santander Sa Jr Subordina 12/99 Var	-	0.030%
641	BANCO SANTANDER SA	-	0.030%
642	Bmc Software 9.4227 07/30/2032	-	0.030%
643	Black Pearl Comp 6.125 15Feb31 144A	-	0.030%
644	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.030%
645	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.030%
646	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.030%
647	Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041	-	0.030%
648	Capital One Financial Pfd	COF.PR.N	0.030%
649	Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034	-	0.030%
650	Carrix Inc %	-	0.030%
651	Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A	-	0.030%
652	COREBRIDGE FINANCIAL INC	-	0.030%
653	Cytokinetics Inc Sr Unsecured 10/31 1.75	-	0.030%
654	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.030%
655	Enphase Energy, Inc.	ENPH 0 03/01/28	0.030%
656	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
657	Eushi Finance Inc Company Guar 04/56 Var	-	0.030%
658	Freddie Mac Pool 5	-	0.030%
659	First Quantum Minerals Ltd. 6.375%	-	0.030%
660	Gloves Buyer Inc 2026 Term Loan B	-	0.030%
661	Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027	GLMTMO 11 05/20/27 1	0.030%
662	Core + Main Lp 2026 1St Lien Term Loan B	-	0.030%
663	Hilton Grand 7.21% 02/43 7.21	-	0.030%
664	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
665	Iren Ltd 144A 1% Jun 01, 2033	-	0.030%
666	Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049	JPMDB 2016-C2 B	0.030%
667	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.030%
668	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.030%
669	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.030%
670	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.030%
671	Wynn Macau Ltd 4.5 03/07/2029	-	0.030%
672	Titulos De Tesoreria Bonds 05/42 9.25	-	0.030%
673	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
674	Altice France Sa Sr Secured 144A 11/29 7.25	-	0.030%
675	United Group Bv Sr Secured 144A 05/33 6.375 6.375% 05/14/2033	-	0.030%
676	Ubs Group Ag Jr Subordina Regs 12/99 Var	-	0.030%
677	United Mexican States Zero Coupon 08/03/2028	-	0.030%
678	Stonepeak Motion Finco Llc Term Loan B	-	0.030%
679	Colombian Tes	-	0.030%
680	Republic Of South Africa Float 130Bps + 3Mj 11.07.2027	-	0.030%
681	Bnp Paribas Sa 4.63% Feb 25/31	-	0.030%
682	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.030%
683	Bpce Assurances Sa 5.75 2032-04-22	-	0.030%
684	Czech Republic 1.5 04/24/2040	-	0.030%
685	Bausch + Lomb Corporation 0 01/15/2031	-	0.030%
686	Vodukr 6.2 02/11/25 Regs	-	0.030%
687	Republic Of South Africa Floating Rate Note 7.64 2030-09-17	-	0.030%
688	Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026	-	0.030%
689	Sogecap Sa 6.5% 05/16/2044	-	0.030%
690	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.030%
691	Grifols SA 7.5% 2030-05-01	-	0.030%
692	Thailand Government Bond 3.300000% 06/17/2038	-	0.030%
693	Unipol Assicurazioni Spa 6 2035-07-21	-	0.030%
694	Teamsystem Spa 7.1859996 07/31/2031	-	0.030%
695	Malaysia Government Sr Unsecured 05/35 4.254	-	0.030%
696	Poland (Republic Of) 4.5% Jan 25, 2031	-	0.020%
697	Kazakhstan Government International Bond 10.78 2036-08-25	-	0.020%
698	United Mexican States, 7.75%, 05/29/2031	-	0.020%
699	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.020%
700	Republica Federativa Do Brasil	-	0.020%
701	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.020%
702	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.020%
703	Bonos De La Tesoreria De La Republica En Pesos	-	0.020%
704	Republic Of South Africa Government Bond	-	0.020%
705	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.020%
706	Thailand Government Bond 4.875 06-22-2029	-	0.020%
707	EUR261216	-	0.020%
708	India Government Bond Sr Unsecured 08/55 7.24	-	0.020%
709	Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12	-	0.020%
710	WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035	-	0.020%
711	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
712	Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a	WPT 2017-WWP A	0.020%
713	X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027	-	0.020%
714	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.020%
715	CANADIAN DOLLAR 0% 01/00/1900	-	0.020%
716	Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031	-	0.020%
717	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.020%
718	Cpi Property Group Sa Sr Unsecured Regs 02/33 6.875	-	0.020%
719	Republic Of Kazakhstan Unsecured 144A 01/37 11.05 11.05% 01/28/2037	-	0.020%
720	Republic Of Kazakhstan Unsecured 144A 03/34 15.1 15.1% 03/12/2034	-	0.020%
721	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	-	0.020%
722	Isotope Finco Sarl/2 Llc Sr Secured 144A 10/33 5.5	-	0.020%
723	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	0.020%
724	Basf Coatings Term Loan B	-	0.020%
725	Pioneer Opco Llc	-	0.020%
726	Techem Verwaltungsg 675 Mbh 2026 Eur Term Loan B	-	0.020%
727	GC WAVES HOLDINGS INC 2026 TERM LOAN B 1% 09/17/2033	-	0.020%
728	Scor Se Jr Subordina Regs 12/49 Var	-	0.020%
729	Worldline Sa Mtn Regs 5.5 Jun 10, 2030	-	0.020%
730	Vonovia Se, Series A 0 2030-05-20	-	0.020%
731	Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn	-	0.020%
732	United Mexican States 7.75% 13-11-2042	-	0.020%
733	Ecuador Republic Of (Government) 144A	-	0.020%
734	NA	-	0.020%
735	Indonesia Government 2033-02-15	-	0.020%
736	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.020%
737	Teamsystem Spa 7.186% 2031-07-31	-	0.020%
738	Malaysia Government Bond 4.18 05/16/2044	-	0.020%
739	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.020%
740	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.020%
741	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	-	0.020%
742	Chobani Llc 6.17 10/28/2032	-	0.020%
743	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.020%
744	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.020%
745	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.020%
746	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.020%
747	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.020%
748	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.020%
749	Corporation Service Company Term Loan B	CRPSER L 11/05/29 3	0.020%
750	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.020%
751	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.020%
752	Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040	-	0.020%
753	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.020%
754	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.020%
755	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.020%
756	Ep Purchaser Llc 2023 Term Loan	-	0.020%
757	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.020%
758	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
759	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721	-	0.020%
760	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.020%
761	Fnz Usa Finco 9.6077 11/05/2031	FNZGRO L 11/05/31 1	0.020%
762	Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039	-	0.020%
763	Fnma Pool Dg4879 Fn 06/56 Fixed 5	-	0.020%
764	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.020%
765	Flagship Credit Auto Trust Fcat 2023 2 E 144A	-	0.020%
766	Freddie Mac Mscr Trust Mn6	-	0.020%
767	Gsms 24-70P D 144A Frn 03-10-41/03-12-29	-	0.020%
768	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.020%
769	Golar Lng Ltd 2.75 12/15/2030	-	0.020%
770	Golden State Foods 0 12/04/2031 0	-	0.020%
771	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.020%
772	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	-	0.020%
773	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.020%
774	Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057	-	0.020%
775	Intel Corp 6.125 5/56 6.125	-	0.020%
776	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.020%
777	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.020%
778	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A 4.048385 09/15/2047	-	0.020%
779	Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B	-	0.020%
780	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.020%
781	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.020%
782	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
783	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.020%
784	Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039	-	0.020%
785	Makemytrip Ltd7/01/2030	-	0.020%
786	Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046	-	0.020%
787	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15	MSBAM 2017-C34 C	0.020%
788	Natwest Group Plc 5.125 05/12/2027	-	0.020%
789	Willowbrook Mall Wbrk 2025 Wbrk E 144A 6.07519 03/05/2035	-	0.020%
790	Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A	-	0.020%
791	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.020%
792	Onto Innovation Inc 144A6/01/2031	-	0.020%
793	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.020%
794	PG&E Corp. - Ordinary Shares	0QR3:LN	0.020%
795	Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.020%
796	Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037	-	0.020%
797	Paraguay Republic Of (Government) 144A 8.5 04/04/2038 8.5 2038-04-04	-	0.020%
798	Petco Health & 8.25% 02/01/31	-	0.020%
799	Pnt 2025-2 A2 Mtge	-	0.020%
800	Point Securitization Trust Pnt 2026 1 A2 144A	-	0.020%
801	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.020%
802	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	0.020%
803	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.020%
804	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.020%
805	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.020%
806	Rogers Communicat V/R 07/31/56	-	0.020%
807	Rogers Communications In Rogers Communications In	-	0.020%
808	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.020%
809	Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062	-	0.020%
810	Snowflake Inc Cvt 0 10/01/2029	-	0.020%
811	Societe Generale 7.125% Flt Perp Sr:144A	-	0.020%
812	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.020%
813	Sumitomo Vrn 12/31/99	-	0.020%
814	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.020%
815	Terawulf Inc 144A 0% May 01, 2032	-	0.020%
816	Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%, 6.066 06/24/2031	TRUN L 06/24/31 23	0.020%
817	Primo Brands Corporation 0 03/19/2031	-	0.020%
818	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
819	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.020%
820	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.020%
821	Us Treas Bds 5.125% 08/15/46	-	0.020%
822	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.020%
823	Wec Energy Group 3.386/01/2028	-	0.020%
824	Watlow Electric Manufact 6.41747 06/17/2033	-	0.020%
825	Aap Buyer Inc Term Loan B	-	0.020%
826	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.020%
827	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.020%
828	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.020%
829	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.020%
830	Alphabet Inc Public Usd	GOOGN	0.020%
831	American Builders & Contractors Supply Co Inc	-	0.020%
832	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.020%
833	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.020%
834	Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15	-	0.020%
835	Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038	-	0.020%
836	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.020%
837	Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20	-	0.010%
838	Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025	-	0.010%
839	Aci Rover Parent Llc 2026 Term Loan B	-	0.010%
840	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.010%
841	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
842	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
843	Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067	-	0.010%
844	Athenahealth Gro 7.5% 02/15/32	-	0.010%
845	Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028	-	0.010%
846	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
847	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.010%
848	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.010%
849	Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025	-	0.010%
850	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.010%
851	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.010%
852	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
853	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.010%
854	Cytokinetics, Inc. 3.5 2027/07/01	CYTK 3.5 07/01/27	0.010%
855	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.010%
856	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.010%
857	Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028	-	0.010%
858	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.010%
859	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.010%
860	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.010%
861	Fnma 2.5 2051-04-25	FNR 2023-2 EI	0.010%
862	Fnma Pool Dg6096 Fn 04/56 Fixed 5	-	0.010%
863	Fns 426 C38 2% 03/25/52	FNS 426 C38	0.010%
864	Fanniemae Strip Fns_429 2.5 09/25/2052	FNS 429 C3	0.010%
865	Fns 437 C11 07/25/2052	-	0.010%
866	Fanniemae Strip Fns 441 C6	-	0.010%
867	Freddie Mac Pool 5	-	0.010%
868	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.010%
869	Freedom Mortgage H 8% 02/01/32	-	0.010%
870	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
871	Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034	-	0.010%
872	Global Payments Inc Sr Unsecured 03/31 1.5 1.5 03/01/2031	GPN 1.5 03/01/31	0.010%
873	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.010%
874	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16	GNR 2012-116 IB	0.010%
875	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.010%
876	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.010%
877	Htl Commercial Mortgage Trust 2024- 12.32454% 12.32454 2039-05-10	-	0.010%
878	Hih Trust Hih 2024 61P E 144A	-	0.010%
879	Hightower Holding Llc 1 02/03/2032	-	0.010%
880	Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034	-	0.010%
881	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.010%
882	John Bean Technologies Corp Term Loan	JBTM L 01/02/32 3	0.010%
883	Janus Tm B 1Ln 06/30/33	-	0.010%
884	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.010%
885	PMI US BIDCO INC 1ST LIEN DELAYED DRAW TL 1% 03/16/2033	-	0.010%
886	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	0.010%
887	Modern Aviation Fbo Hold Llc	-	0.010%
888	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.010%
889	Nebius Group Nv 4.5% 02/15/2034	-	0.010%
890	Nextera Energy Inc Pfd	NEEUS	0.010%
891	Novelis Inc 0 03/11/2032	-	0.010%
892	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
893	ON Semiconductor Corp. 0.01%	-	0.010%
894	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.010%
895	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.010%
896	Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030	-	0.010%
897	Prp Advisors, Llc Prpm 2025 7 A2 144A	-	0.010%
898	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.010%
899	Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025	-	0.010%
900	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.010%
901	Skydance 9.125% 10/36	-	0.010%
902	Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025	-	0.010%
903	Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031	-	0.010%
904	Propetro Holding Corp. 0%	-	0.010%
905	Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029	-	0.010%
906	Prpm 2024-7 A2 8.8350012 12/25/2029	-	0.010%
907	Sanmina Corp 2026 Term Loan B	-	0.010%
908	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.010%
909	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
910	Semtech, 0% 15oct2030, USD (Conv.)	-	0.010%
911	Air Comm Corporation Llc 2026 Term Loan	-	0.010%
912	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.010%
913	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.010%
914	Southern Company (The) 144A 3.5 20290915	-	0.010%
915	Stingray Compute Llc 0.06 06/15/2031	-	0.010%
916	Sophos Holdings Llc 7.9359 03/05/2027	SOPHLN L 03/05/27 1	0.010%
917	Sysco Holdings Corp./ Sysco Corp	-	0.010%
918	Tempus Ai Inc Sr Unsecured 07/30 0.75	-	0.010%
919	Tempus AI Inc ZERO 05/15/2032 CNV 144A	-	0.010%
920	Somnigroup Int Tm B 1Ln 10/31	SGI L 10/24/31 5	0.010%
921	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
922	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.010%
923	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.010%
924	United States Treasury Bills 0% 0 11/27/2026	-	0.010%
925	U.S. Treasury Bills 0 2026-11-10	-	0.010%
926	Treasury Bill 29/12/2026 2026-12-29	-	0.010%
927	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.010%
928	United States Treasury Note/Bond 5.13 08/15/2056	-	0.010%
929	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.010%
930	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.010%
931	Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066	-	0.010%
932	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.010%
933	Wells Fargo & Co	WFC.PR.A	0.010%
934	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.010%
935	X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028	-	0.010%
936	B9D142Ss7 Irs Clp P F 4.88600 99D142Ss7 Ccpndfcamarapromedi 4.886% 12/16/2028	-	0.010%
937	S9D14B511 Irs Brl R F 14.07500 99D14B511 Ccpndfprediswap 14.075% 01/02/2029	-	0.010%
938	B9D14K7F8 Irs Mxn P F 8.46000 99D14K7F8 Ccpois 8.46% 09/08/2036	-	0.010%
939	Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030	-	0.010%
940	Republic Of Kazakhstan Unsecured 144A 12/38 7.9 7.9% 12/20/2038	-	0.010%
941	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033	-	0.010%
942	Clarios Global Lp 2026 Usd Term Loan B	-	0.010%
943	Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09	-	0.010%
944	South Africa (Republic Of) 8.75 02/28/2048	-	0.010%
945	NA	-	0.010%
946	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.010%
947	Republic Of Kazakhstan Bonds 144A 05/31 14	-	0.010%
948	Bulgaria Government International Bond 4.625 09/23/2034	-	0.010%
949	Poland (Republic Of) 5% Oct 25, 2034	-	0.010%
950	MXN261216	-	0.010%
951	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
952	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.010%
953	Republic Of Colombia	-	0.010%
954	Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044	-	0.010%
955	Malaysia Govt Of 4.696% 10/15/2042	-	0.010%
956	Banca Transilvania Regs 05/32 Var	-	0.010%
957	Indonesia (Republic Of) 6.75% Jul 15, 2035	-	0.010%
958	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.010%
959	NA	-	0.010%
960	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.010%
961	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.010%
962	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	-	0.010%
963	Sr Unsecured Regs 09/50 1.375	-	0.010%
964	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	-	0.010%
965	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.010%
966	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.010%
967	H.B. Fuller, 7.625% 15oct2034, USD	-	0.010%
968	Czech Republic Government Bond Bonds 11/32 4.5	-	0.010%
969	HUF261216	-	0.000%
970	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.000%
971	Czech Republic Bonds 04/44 4	-	0.000%
972	TRY270317	-	0.000%
973	Malaysia Govt Of 3.757% 05/22/2040	-	0.000%
974	Eur261030	-	0.000%
975	Pen261216	-	0.000%
976	INR261216	-	0.000%
977	TRY261216	-	0.000%
978	Malaysia Government 4.457 03-31-2053	-	0.000%
979	CZK261216	-	0.000%
980	CNH261216	-	0.000%
981	KRW261216	-	0.000%
982	COP261216	-	0.000%
983	PLN261027	-	0.000%
984	TRY270810	-	0.000%
985	THB261027	-	0.000%
986	BRL261202	-	0.000%
987	Cnh270316	-	0.000%
988	IDR261216	-	0.000%
989	Malaysia Government 3.582000% 07/15/2032	-	0.000%
990	Sr Unsecured Regs 09/50 1.375	-	0.000%
991	PLN261216	-	0.000%
992	Hkd261030	-	0.000%
993	NA	-	0.000%
994	NA	-	0.000%
995	Gbp261030	-	0.000%
996	ZAR270216	-	0.000%
997	MXN261216	-	0.000%
998	ILS261216	-	0.000%
999	CLP261216	-	0.000%
1000	Jpy261030	-	0.000%
1001	NA	-	0.000%
1002	THB261216	-	0.000%
1003	NA	-	0.000%
1004	Malaysia Government Bond 3.885% 2029-08-15	-	0.000%
1005	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.000%
1006	EUR999999	-	0.000%
1007	CLP261216	-	0.000%
1008	NA	-	0.000%
1009	SGD261216	-	0.000%
1010	JPY261216	-	0.000%
1011	INR261216	-	0.000%
1012	Versigent Plc	VGNT:SM	0.000%
1013	UYU261201 0% 12/01/2026	-	0.000%
1014	Australian Dollar 0%	-	0.000%
1015	Brazilian Real 0%	-	0.000%
1016	YUAN RENMINBI 0% 01/00/1900	-	0.000%
1017	COLOMBIAN PESO 0% 01/00/1900	-	0.000%
1018	Czech Koruna 0%	-	0.000%
1019	HUNGARIAN FORINT 0% 01/00/1900	-	0.000%
1020	Japanese Yen 0%	-	0.000%
1021	Mexican Peso (New) 0%	-	0.000%
1022	SOL 0% 01/00/1900	-	0.000%
1023	POLISH ZLOTY 0% 01/00/1900	-	0.000%
1024	THAILAND BAHT 0% 01/00/1900	-	0.000%
1025	South African Rand 0% 01/00/1900	-	0.000%
1026	B9D0Utl09 Irs Usd R V 12Msofr 99D0Utl17 Ccpois 3.64% 03/15/2053	-	0.000%
1027	B9D101An3 Irs Usd R V 12Msofr 99D101Aq6 Ccpois 3.64% 12/18/2054	-	0.000%
1028	S9D12X9N3 Cds Eur R F 5.00000 1 Ccpcorporate 5% 06/20/2031	-	0.000%
1029	S9D12X9N3 Cds Eur P V 03Mevent 2 Ccpcorporate 1% 06/20/2031	-	0.000%
1030	B9D12Z1C0 Irs Mxn R V 01Mtief 99D12Z1D8 Ccpois 6.49% 03/08/2033	-	0.000%
1031	B9D130Of4 Irs Usd R V 12Msofr 99D130Og2 Ccpois 3.64% 08/31/2030	-	0.000%
1032	S9D13I962 Irs Brl R F 14.03600 99D13I962 Ccpndf 14.036% 01/02/2029	-	0.000%
1033	S9D13I962 Irs Brl P V 00Mbrcdi 99D13I954 Ccpndf 1% 01/02/2029	-	0.000%
1034	S9D13Qiv9 Irs Brl R F 14.01000 99D13Qiv9 Ccpndf 14.01% 01/02/2031	-	0.000%
1035	S9D13Qiv9 Irs Brl P V 00Mbrcdi 99D13Qit4 Ccpndf 1% 01/02/2031	-	0.000%
1036	S9D13Xg61 Irs Mxn R F 7.43500 99D13Xg61 Ccpois 7.435% 07/19/2029	-	0.000%
1037	S9D13Xg61 Irs Mxn P V 01Mtief 99D13Xg53 Ccpois 6.51% 07/19/2029	-	0.000%
1038	S9D13Y4C9 Irs Mxn R F 7.54250 99D13Y4C9 Ccpois 7.5425% 07/24/2029	-	0.000%
1039	S9D13Y4C9 Irs Mxn P V 01Mtief 99D13Y4B1 Ccpois 6.55% 07/24/2029	-	0.000%
1040	S9D13Y5R5 Irs Brl R F 14.47580 99D13Y5R5 Ccpndfprediswap 14.4758% 01/02/2031	-	0.000%
1041	S9D13Y5R5 Irs Brl P V 00Mbrcdi 99D13Y5Q7 Ccpndfprediswap 1% 01/02/2031	-	0.000%
1042	S9D13Y5F1 Irs Brl R F 14.37230 99D13Y5F1 Ccpndfprediswap 14.3723% 01/02/2029	-	0.000%
1043	S9D13Y5F1 Irs Brl P V 00Mbrcdi 99D13Y5E4 Ccpndfprediswap 1% 01/02/2029	-	0.000%
1044	B9D13Z8Z1 Irs Usd R V 12Msofr 99D13Z907 Ccpois 3.64% 11/30/2030	-	0.000%
1045	B9D13Z8Z1 Irs Usd P F 4.11600 99D13Z8Z1 Ccpois 4.116% 11/30/2030	-	0.000%
1046	B9D142Vp9 Irs Usd R V 12Msofr 99D142Vq7 Ccpois 1% 12/16/2036	-	0.000%
1047	B9D142Vp9 Irs Usd P F 4.30750 99D142Vp9 Ccpois 4.3075% 12/16/2036	-	0.000%
1048	S9D142We3 Irs Mxn R F 8.32500 99D142We3 Ccpois 8.325% 12/03/2036	-	0.000%
1049	S9D142We3 Irs Mxn P V 01Mtief 99D142Wd5 Ccpois 1% 12/03/2036	-	0.000%
1050	99D142WW CYS USD R V 00MSOFR 99D142WW3 DUMMY USD 1% 12/03/2036	-	0.000%
1051	99D142WW CYS MXN P V 00MTIEF 99D142WW3 DUMMY MXN 1% 12/03/2036	-	0.000%
1052	B9D14B263 Irs Clp R V 06Mclicp 99D14B271 Ccpndfcamarapromedi 1% 12/16/2033	-	0.000%
1053	B9D14B263 Irs Clp P F 5.43000 99D14B263 Ccpndfcamarapromedi 5.43% 12/16/2033	-	0.000%
1054	S9D14B511 Irs Brl P V 00Mbrcdi 99D14B503 Ccpndfprediswap 1% 01/02/2029	-	0.000%
1055	B9D14Ckd6 Irs Inr R V 06Mmibor 99D14Cke4 Ccpndfois 1% 12/16/2031	-	0.000%
1056	B9D14Ckd6 Irs Inr P F 6.64700 99D14Ckd6 Ccpndfois 6.647% 12/16/2031	-	0.000%
1057	S9D14Cgh2 Irs Czk R F 4.82800 99D14Cgh2 Ccpvanilla 4.828% 12/16/2028	-	0.000%
1058	S9D14Cgh2 Irs Czk P V 06Mpribo 99D14Cgg4 Ccpvanilla 1% 12/16/2028	-	0.000%
1059	S9D14Cn27 Irs Thb R F 2.23500 99D14Cn27 Ccpndfois 2.235% 12/16/2036	-	0.000%
1060	S9D14Cn27 Irs Thb P V 03Mthor 99D14Cn19 Ccpndfois 1% 12/16/2036	-	0.000%
1061	S9D14Ce84 Irs Cop R F 10.71500 99D14Ce84 Ccpndfois 10.715% 12/16/2036	-	0.000%
1062	S9D14Ce84 Irs Cop P V 03Mcpibr 99D14Ce76 Ccpndfois 1% 12/16/2036	-	0.000%
1063	B9D14Clp8 Irs Pln R V 06Mwibor 99D14Clq6 Ccpvanilla 1% 12/16/2031	-	0.000%
1064	B9D14Clp8 Irs Pln P F 4.76200 99D14Clp8 Ccpvanilla 4.762% 12/16/2031	-	0.000%
1065	B9D14Ck12 Irs Huf R V 06Mbubor 99D14Ck20 Ccpvanilla 1% 12/16/2036	-	0.000%
1066	B9D14Ck12 Irs Huf P F 4.99900 99D14Ck12 Ccpvanilla 4.999% 12/16/2036	-	0.000%
1067	S9D14Cje6 Irs Huf R F 5.10700 99D14Cje6 Ccpvanilla 5.107% 12/16/2031	-	0.000%
1068	S9D14Cje6 Irs Huf P V 06Mbubor 99D14Cjd8 Ccpvanilla 1% 12/16/2031	-	0.000%
1069	B9D14Iaw2 Irs Mxn R V 01Mtief 99D14Iax0 Ccpois 6.51% 09/04/2036	-	0.000%
1070	B9D14Iaw2 Irs Mxn P F 8.59500 99D14Iaw2 Ccpois 8.595% 09/04/2036	-	0.000%
1071	S9D14Ink4 Irs Zar R F 8.36300 99D14Ink4 Ccpois 8.363% 12/17/2033	-	0.000%
1072	S9D14Ink4 Irs Zar P V 12Mzaron 99D14Inj7 Ccpois 1% 12/17/2033	-	0.000%
1073	B9D14In73 Irs Zar R V 12Mzaron 99D14In81 Ccpois 1% 12/17/2031	-	0.000%
1074	B9D14In73 Irs Zar P F 8.13000 99D14In73 Ccpois 8.13% 12/17/2031	-	0.000%
1075	S9D14Inw8 Irs Zar R F 8.68000 99D14Inw8 Ccpois 8.68% 12/17/2036	-	0.000%
1076	S9D14Inw8 Irs Zar P V 12Mzaron 99D14Inv0 Ccpois 1% 12/17/2036	-	0.000%
1077	S9D14K6S1 Irs Brl R F 13.87500 99D14K6S1 Ccpndfprediswap 13.875% 01/02/2029	-	0.000%
1078	S9D14K6S1 Irs Brl P V 00Mbrcdi 99D14K6R3 Ccpndfprediswap 1% 01/02/2029	-	0.000%
1079	S9D14Oaf6 Irs Huf R F 5.45000 99D14Oaf6 Ccpvanilla 5.45% 12/16/2031	-	0.000%
1080	S9D14Oaf6 Irs Huf P V 06Mbubor 99D14Oae9 Ccpvanilla 1% 12/16/2031	-	0.000%
1081	B9D14Orz4 Irs Huf R V 06Mbubor 99D14Os00 Ccpvanilla 1% 12/16/2036	-	0.000%
1082	B9D14Orz4 Irs Huf P F 5.29000 99D14Orz4 Ccpvanilla 5.29% 12/16/2036	-	0.000%
1083	S9D14Pko3 Irs Huf R F 5.85000 99D14Pko3 Ccpvanilla 5.85% 12/16/2027	-	0.000%
1084	S9D14Pko3 Irs Huf P V 03Mbubor 99D14Pkn5 Ccpvanilla 1% 12/16/2027	-	0.000%
1085	S9D14Psq0 Cds Usd P V 03Mevent 2 Ccpcdx 1% 12/20/2031	-	0.000%
1086	S9D14Rii5 Irs Cop R F 11.26400 99D14Rii5 Ccpndfois 11.264% 12/16/2031	-	0.000%
1087	S9D14Rii5 Irs Cop P V 03Mcpibr 99D14Rih7 Ccpndfois 1% 12/16/2031	-	0.000%
1088	99D14Lg90 Cds Eur R V 03Mevent 2 Corporate 1% 12/20/2031	-	0.000%
1089	99D14Lg90 Cds Eur P F 1.00000 1 Corporate 1% 12/20/2031	-	0.000%
1090	B9D14Mf99 Cds Eur R V 03Mevent 2 Ccpcorporate 1% 12/20/2031	-	0.000%
1091	B9D14Mf99 Cds Eur P F 1.00000 1 Ccpcorporate 1% 12/20/2031	-	0.000%
1092	B9D14Nkl4 Cds Eur R V 03Mevent 2 Ccpcorporate 1% 12/20/2031	-	0.000%
1093	B9D14Nkl4 Cds Eur P F 1.00000 1 Ccpcorporate 1% 12/20/2031	-	0.000%
1094	B9D14Rx31 Irs Inr R V 06Mmibor 99D14Rx49 Ccpndfois 1% 12/16/2028	-	0.000%
1095	B9D14Rx31 Irs Inr P F 6.56950 99D14Rx31 Ccpndfois 6.5695% 12/16/2028	-	0.000%
1096	B9D14K2J5 Cds Eur R V 03Mevent 2 Ccpitraxx 1% 12/20/2031	-	0.000%
1097	B9D14K2J5 Cds Eur P F 5.00000 1 Ccpitraxx 5% 12/20/2031	-	0.000%
1098	S9D14Tp69 Irs Mxn R F 8.67950 99D14Tp69 Ccpois 8.6795% 12/03/2036	-	0.000%
1099	S9D14Tp69 Irs Mxn P V 01Mtief 99D14Tp51 Ccpois 6.51% 12/03/2036	-	0.000%
1100	B9D14Tiw0 Irs Pln R V 06Mwibor 99D14Tix8 Ccpvanilla 1% 12/16/2036	-	0.000%
1101	B9D14Tiw0 Irs Pln P F 5.39000 99D14Tiw0 Ccpvanilla 5.39% 12/16/2036	-	0.000%
1102	S9D14Tno2 Irs Clp R F 5.61150 99D14Tno2 Ccpndfcamarapromedi 5.6115% 12/16/2031	-	0.000%
1103	S9D14Tno2 Irs Clp P V 06Mclicp 99D14Tnn4 Ccpndfcamarapromedi 1% 12/16/2031	-	0.000%
1104	S9D14Tk98 Irs Brl R F 12.32500 99D14Tk98 Ccpndfprediswap 12.325% 01/02/2029	-	0.000%
1105	S9D14Tk98 Irs Brl P V 00Mbrcdi 99D14Tk80 Ccpndfprediswap 1% 01/02/2029	-	0.000%
1106	S9D14V8D8 Irs Huf R F 5.42000 99D14V8D8 Ccpvanilla 5.42% 12/16/2031	-	0.000%
1107	S9D14V8D8 Irs Huf P V 06Mbubor 99D14V8C0 Ccpvanilla 1% 12/16/2031	-	0.000%
1108	S9D14Vr70 Irs Brl R F 12.61500 99D14Vr70 Ccpndfprediswap 12.615% 01/02/2029	-	0.000%
1109	S9D14Vr70 Irs Brl P V 00Mbrcdi 99D14Vr62 Ccpndfprediswap 1% 01/02/2029	-	0.000%
1110	Asian Infrastructure Inv Sr Unsecured Regs 03/29 7 7 03/01/2029 7 2029-03-01	-	0.000%
1111	Romania Government Bond Bonds 10/36 6.9	-	0.000%
1112	Euro-Bund Future Dec26 Xeur 20261208 0% 12/08/2026	-	0.000%
1113	Euro-Schatz Fut Dec26 Xeur 20261208 0% 12/08/2026	-	0.000%
1114	99D13QKZ USD PUT ZAR CALL DEC26 15.6135 PUT 0% 12/16/2026	-	0.000%
1115	99D13QKT USD PUT ZAR CALL DEC26 16.425 PUT 0% 12/16/2026	-	0.000%
1116	99D14Il2 Usd Put Cnh Call Mar27 6.5245 Put	-	0.000%
1117	99D14Jc8 Usd Put Cnh Call Mar27 6.5235 Put	-	0.000%
1118	ARS261130 0% 11/30/2026	-	0.000%
1119	ARS261202 0% 12/02/2026	-	0.000%
1120	ARS270202 0% 02/02/2027	-	0.000%
1121	ARS270302 0% 03/02/2027	-	0.000%
1122	ARS270405 0% 04/05/2027	-	0.000%
1123	Colombia Republic Of 7.25% 10/18/2034	-	0.000%
1124	GC WAVES HOLDINGS INC 2026 DELAYED DRAW TERM LOAN 1% 09/17/2033	-	0.000%
1125	Czk999999 0% 10/20/2026	-	0.000%
1126	Ardagh Group Sa 12/01/2030	-	0.000%
1127	EGP261216 0% 12/16/2026	-	0.000%
1128	EGP261223 0% 12/23/2026	-	0.000%
1129	EGP261231 0% 12/31/2026	-	0.000%
1130	EGP270211 0% 02/11/2027	-	0.000%
1131	EGP270331 0% 03/31/2027	-	0.000%
1132	Aptiv Plc Ordinary Shares	APTV	0.000%
1133	Inr270119 0% 01/19/2027	-	0.000%
1134	KZT261217 0% 12/17/2026	-	0.000%
1135	KZT270325 0% 03/25/2027	-	0.000%
1136	NGN261125 0% 11/25/2026	-	0.000%
1137	NGN261216 0% 12/16/2026	-	0.000%
1138	NGN270119 0% 01/19/2027	-	0.000%
1139	NGN270317 0% 03/17/2027	-	0.000%
1140	RON261216 0% 12/16/2026	-	0.000%
1141	MXN270216	-	0.000%
1142	PHP261216	-	0.000%
1143	NA	-	0.000%
1144	CNH261216	-	0.000%
1145	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.000%
1146	THB999999	-	0.000%
1147	Czech Republic Bonds 10/34 4.25	-	0.000%
1148	NA	-	0.000%
1149	MXN999999	-	0.000%
1150	NA	-	0.000%
1151	AUD261216	-	0.000%
1152	TRY270210	-	0.000%
1153	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.000%
1154	ZAR261217	-	0.000%
1155	MYR261216	-	0.000%
1156	EUR999999	-	0.000%
1157	99D142Ww3 Cys Mxn R V 00Mtief 99D142Ww3 Xcurrency 1 12/03/2036	-	0.000%
1158	NZD261216	-	0.000%
1159	MAXEON SOLAR TECHNOLOGIES LTD	-	0.000%
1160	99D142Ww3 Cys Usd P V 00Msofr 99D142Wv5 Xcurrency 1 12/03/2036	-	0.000%
1161	GBP261216	-	0.000%
1162	NA	-	0.000%
1163	Unifin Financiera Common Stock Unifin Fin Common Stock 0% 01/00/1900	-	0.000%
1164	CZK261216	-	0.000%
1165	CAD261216	-	0.000%
1166	NA	-	0.000%
1167	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.000%
1168	Bulgaria Government International Bond 4.13 07/18/2045	-	0.000%
1169	NA	-	0.000%
1170	NA	-	0.000%
1171	CZK270216	-	0.000%
1172	Cnh270317	-	0.000%
1173	ZAR261218	-	0.000%
1174	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
1175	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
1176	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.000%
1177	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.000%
1178	Shopify Inc	SHOP:CA	0.000%
1179	Signia Aeros 1 Term B-Dd 12/31	-	0.000%
1180	Six Flags Entertainment Corp 144A	-	0.000%
1181	Stem, Inc.	STEM 0.5 12/01/28	0.000%
1182	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.000%
1183	United States Treasury Note	T 4.125 03/31/31	0.000%
1184	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.000%
1185	Luxco3 Shares	-	0.000%
1186	Waters Corp.	WAT	0.000%
1187	Unifin Financiera Cash Escrow Cash Escrow	-	0.000%
1188	Citigroup 3% 11/49	CGCMT 2016-C3 D	0.000%
1189	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.000%
1190	Ecaf I Ltd Ecaf 2015 1A A2 144A 4.947 2040-06-15	-	0.000%
1191	Fannie Mae Fnr 2020 60 Ni	-	0.000%
1192	Freddie Mac Fhr 5584 Sp	-	0.000%
1193	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.000%
1194	Gs Mortgage Securities Trust 2015/gc28	-	0.000%
1195	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.000%
1196	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.000%
1197	Hinnt 2024-A Llc 8% 03/43	-	0.000%
1198	Horizon Aircraft Finance Iii Limited 4.46 11-15-2039	-	0.000%
1199	Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024	-	0.000%
1200	Intel Corp.	INTC	0.000%
1201	IREN LTD 07/31 0% 07/01/2031	-	0.000%
1202	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
1203	Angel Oak Mortgage Trust 2021-3	-	0.000%
1204	Bpr Trust Bpr 2024 Pmdw E 144A	BPR 2024-PMDW E	0.000%
1205	B9D0Wflf4 Irs Usd R V 12Msofr 99D0Wflg2 Ccpois 3.85% 09/20/2053	-	-0.010%
1206	B9D142Ss7 Irs Clp R V 06Mclicp 99D142St5 Ccpndfcamarapromedi 1% 12/16/2028	-	-0.010%
1207	B9D14K7F8 Irs Mxn R V 01Mtief 99D14K7G6 Ccpois 6.55% 09/08/2036	-	-0.010%
1208	S9D14Psq0 Cds Usd R F 5.00000 1 Ccpcdx 5% 12/20/2031	-	-0.010%
1209	Euro-Bobl Future Dec26 Xeur 20261208 0% 12/08/2026	-	-0.010%
1210	Euro-Buxl 30Y Bnd Dec26 Xeur 20261208 0% 12/08/2026	-	-0.010%
1211	NA	-	-0.010%
1212	B9D13Yzz4 Irs Usd R V 12Msofr 99D13Z006 Ccpois 3.85% 09/19/2046	-	-0.020%
1213	Can 10Yr Bond Fut Dec26 Xmod 20261218 0% 12/18/2026	-	-0.020%
1214	Euro-Btp Future Dec26 Xeur 20261208 0% 12/08/2026	-	-0.020%
1215	Long Gilt Future Dec26 Ifll 20261229 0% 12/29/2026	-	-0.020%
1216	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0% 12/21/2026	-	-0.030%
1217	Fnma Tba 11/01/2049	-	-0.040%
1218	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	-0.060%
1219	Ginnie Mae 11/20/2049	-	-0.150%
1220	Gnma2 30yr Tba(reg C) 2% Nov 19, 2020	-	-0.430%
1221	Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2	-	-0.780%
1222	Fannie Mae Or Freddie Mac	-	-0.920%
1223	Fncl 2.50 11/25 Tba 0 10/31/2055	-	-1.150%
1224	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	-1.600%
1225	Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15	-	-1.760%
1226	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	-5.680%
1227	Net Other Assets 0% 01/00/1900	-	-6.670%