HFSI ETF

$33.55

AUM$1.2B

TER0.49%

Holdings2,432

See how much of HFSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HFSI ETF

$33.55

Hartford Strategic Income ETF

AUM$1.2B

TER0.49%

Holdings2,432

See how much of HFSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

103.8%

Gross exposure

121.2%

Long

112.5%

Short

-8.7%

Cash & collateral

-3.4%

As of Sep 15, 2026

Showing top 50 of 1,233 holdings · as of Sep 15, 2026

HFSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	4.20%	4.2%	50,927,000	$49.56M	Financials	Thrifts
2	—	Us dollar001/00/1900	2.39%	6.6%	28,197,959	$28.20M	-	-
Sector and industry · Pro
3	Debt	Us Treas Nts	2.26%	8.8%	27,953,000	$26.69M
4	—	Ginnie Mae 6	1.94%	10.8%	22,875,000	$22.89M
5	Debt	Us Treas Nts	1.86%	12.6%	23,590,000	$21.99M
6	Debt	United States Treasury Note/Bond Us Treasury N/B	1.85%	14.5%	36,196,000	$21.87M
7	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.85%	16.3%	23,815,000	$21.80M
8	—	Fannie Mae Or Freddie Mac 5.5	1.69%	18.0%	19,920,000	$19.94M
9	Debt	Us Treasury N/B 08/30 3.625	1.68%	19.7%	20,666,000	$19.82M
10	Debt	United States Treasury Note/Bond	1.66%	21.4%	20,600,000	$19.56M
11	Debt	Us Treasury N/B 05/37 5	1.61%	23.0%	18,830,000	$18.95M
12	—	Fnma Pool Ma6118 Fn 07/56 Fixed 5	1.60%	24.6%	19,840,415	$18.82M
13	Debt	Ustn	1.43%	26.0%	17,654,000	$16.85M
14	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.30%	27.3%	16,650,000	$15.33M
15	Debt	Treasury Bill 0 20260922	1.13%	28.4%	13,330,000	$13.32M
16	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.13%	29.6%	13,620,000	$13.29M
17	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.08%	30.7%	20,743,000	$12.78M
18	—	Fed Hm Ln Pc Pool Sl4896	1.02%	31.7%	13,428,135	$12.08M
19	Debt	United States Treasury Note/Bond	0.97%	32.6%	19,050,000	$11.38M
20	—	Fannie Mae Or Freddie Mac 4	0.97%	33.6%	12,750,000	$11.41M
21	—	Fnma Tba 15 Yr 4.5 Single Family Mortgage	0.94%	34.6%	11,525,000	$11.13M
22	Debt	Ginnie Mae	0.91%	35.5%	10,720,000	$10.75M
23	—	Fncl 3.5 10/26 Tba	0.90%	36.4%	12,165,000	$10.59M
24	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.86%	37.2%	11,790,000	$10.10M
25	Debt	United States Treasury Note/Bond	0.82%	38.0%	13,125,000	$9.66M
26	—	Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4	0.75%	38.8%	9,772,282	$8.79M
27	Debt	United States Treasury Note/bond	0.73%	39.5%	12,965,000	$8.58M
28	—	Freddie Mac Pool Umbs P#Sd8338 4.00000000	0.71%	40.2%	9,285,546	$8.35M
29	Debt	United States Treasury Note/Bond	0.65%	40.9%	9,575,000	$7.69M
30	—	Fnma Pool Fa0608 Fn 02/55 Fixed Var	0.62%	41.5%	7,533,499	$7.35M
31	—	Fnma Pool Fa5057 Fn 12/55 Fixed Var	0.62%	42.1%	8,417,857	$7.36M
32	Debt	Treasury Bond	0.60%	42.7%	8,671,000	$7.11M
33	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.60%	43.3%	7,800,000	$7.09M
34	Debt	Us Treasury N/B 11/35 4	0.56%	43.9%	7,049,000	$6.56M
35	Debt	United States Treasury 3.50% 02-15-2033	0.55%	44.4%	6,950,000	$6.43M
36	—	Fnma Pool Fa5907 Fn 05/56 Fixed Var	0.55%	45.0%	6,989,258	$6.44M
37	—	Oracle Corporation 6.85% Feb 04, 2066	0.52%	45.5%	6,988,000	$6.08M
38	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.52%	46.0%	6,100,303	$6.07M
39	Debt	Us Treasury N/B 11/27 6.125 6.125	0.52%	46.5%	5,990,000	$6.10M
40	Debt	United States Treasury Bond 0.04% Aug 15/44	0.51%	47.1%	7,000,000	$6.00M
41	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.49%	47.5%	5,534,000	$5.72M
42	Debt	Tronox Inc	0.48%	48.0%	8,893,000	$5.69M
43	Debt	United States Treasury Note/Bond	0.45%	48.5%	5,700,000	$5.35M
44	Debt	Univision Communications Sr Sec 144A	0.44%	48.9%	5,385,000	$5.23M
45	Debt	Condor Merger	0.43%	49.3%	5,696,000	$5.12M
46	—	Ginnie Mae 5.5% 21Sep2053	0.43%	49.8%	5,150,000	$5.04M
47	Debt	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	0.42%	50.2%	5,214,000	$4.96M
48	—	Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5	0.42%	50.6%	5,259,529	$4.99M
49	Debt	United States Of America Bond Fixed 2% 15/feb/2050	0.41%	51.0%	8,840,000	$4.83M
50	—	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	0.40%	51.4%	5,435,000	$4.71M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,183 holdings of HFSI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HFSI ETF All Holdings

HFSI holdings total 2432 positions. The top 10 holdings account for 21.4% of the fund, led by Fncl 5.5 10/26 at 4.2%, us dollar001/00/1900 at 2.4%, Us Treas Nts 4.25% 11/15/34 at 2.3%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 38.7%.

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

Compare HFSI

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

HFSI ETF Holdings

1233 of 2432 holdings

Sector

Industry

Sort By

1
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
4.20%
2
us dollar001/00/1900
Other
2.39%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.26%
4
Ginnie Mae 6
G2SF 6 10/11Financials
1.94%
5
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.86%
6
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.85%
7
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.85%
8
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
1.69%
9
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.68%
10
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.66%
11
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
1.61%
12
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
1.60%
13
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.43%
14
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
1.30%
15
Treasury Bill 0 20260922
Other
1.13%
16
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.13%
17
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.08%
18
Fed Hm Ln Pc Pool Sl4896
Other
1.02%
19
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.97%
20
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.97%
21
Fnma Tba 15 Yr 4.5 Single Family Mortgage
FNCI 4.5 9/11Financials
0.94%
22
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.91%
23
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.90%
24
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.86%
25
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.82%
26
Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4
Other
0.75%
27
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.73%
28
Freddie Mac Pool Umbs P#Sd8338 4.00000000
Other
0.71%
29
United States Treasury Note/Bond
T 4 11/15/52Financials
0.65%
30
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials
0.62%
31
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.62%
32
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.60%
33
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.60%
34
Us Treasury N/B 11/35 4
Other
0.56%
35
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.55%
36
Fnma Pool Fa5907 Fn 05/56 Fixed Var
Other
0.55%
37
Oracle Corporation 6.85% Feb 04, 2066
Other
0.52%
38
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.52%
39
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.52%
40
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.51%
41
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.49%
42
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.48%
43
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.45%
44
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.44%
45
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.43%
46
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.43%
47
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.42%
48
Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5
Other
0.42%
49
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.41%
50
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.40%
51
Fed Hm Ln Pc Pool Rj7424 Fr 06/56 Fixed 5
Other
0.39%
52
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.39%
53
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.38%
54
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.38%
55
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.38%
56
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.37%
57
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.36%
58
Pretium Mortgage Credit Partne Pret 2026 Rn2 A2 144A
Other
0.36%
59
Drc International Bond
Other
0.35%
60
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.34%
61
Westlake Automobile Receivable Wlake 2026 1A B 144A
Other
0.34%
62
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other
0.34%
63
Avid Automobile Receivables Tr Avid 2026 1 A 144A
Other
0.34%
64
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other
0.33%
65
Euro Currency 0%
Other
0.32%
66
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.31%
67
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.31%
68
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials
0.31%
69
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.31%
70
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.30%
71
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.30%
72
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.30%
73
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.30%
74
Fannie Mae Or Freddie Mac 5
Other
0.29%
75
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.29%
76
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.28%
77
Goldentree Loan Management Us Glm 2022 12A Er2 144A
Other
0.28%
78
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.28%
79
Bx 2026-Lp Vrn 04/15/2043
Other
0.28%
80
Bx Trust 2026-Orbt
Other
0.27%
81
Gls Auto Receivables Trust Gcar 2026 3A A3 144A
Other
0.27%
82
World Omni Auto Receivables Tr Woart 2026 A A4
Other
0.27%
83
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.26%
84
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other
0.26%
85
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.26%
86
Ezee Fiber Funding Llc Ezee 2026 1A C 144A
Other
0.26%
87
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other
0.25%
88
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other
0.25%
89
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.25%
90
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.25%
91
Republic Of Gabon 6.625 2/31
Other
0.24%
92
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.24%
93
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other
0.24%
94
Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032
Other
0.24%
95
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.24%
96
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.23%
97
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.23%
98
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.23%
99
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.23%
100
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.23%
101
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.23%
102
Pretium Mortgage Credit Partne Pret 2026 Rn5 A2 144A
Other
0.23%
103
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.22%
104
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
0.22%
105
Sbpllc Tl B 1L USD
Other
0.22%
106
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.22%
107
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.22%
108
Srilan 3.6 02/15/38 144A
Other
0.22%
109
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other
0.21%
110
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.21%
111
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.21%
112
Westlake Automobile Receivable Wlake 2026 P2 A3 144A
Other
0.21%
113
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.21%
114
Africell Holding Ltd
Other
0.21%
115
American Credit Acceptance Receivables Trust
Other
0.21%
116
Clgx 9 08/01/31
Other
0.20%
117
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.19%
118
Palmer Square Clo Ltd Plmrs 2026 3A Sub 144A
Other
0.19%
119
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.19%
120
Us Treasury N/B 4.375 5/15/2036
Other
0.19%
121
Westlake Automobile Receivable Wlake 2026 3A A3 144A
Other
0.19%
122
Hmir 2026- Vrn 01/25/2036
Other
0.19%
123
Invesco Senior Loan ETF
BKLNUnknown
0.19%
124
Oracle Corp 02/04/2056
Other
0.19%
125
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.19%
126
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.18%
127
Taot 2026-A A2A 12/28
Other
0.18%
128
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.18%
129
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.18%
130
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.18%
131
Hyundai Auto Lease Securitizat Halst 2026 C A3 144A
Other
0.18%
132
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.18%
133
Ares Clo Ltd Ares 2024 74A D 144A 6.62219 10/15/2036 6.62219 2036-10-15
Other
0.17%
134
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
0.17%
135
Carlyle Global Market Strategi Cgms 2019 2A D1R2 144A 6.77219 10/15/2037 6.77219 2037-10-15
Other
0.17%
136
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.17%
137
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.16%
138
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.16%
139
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15
Other
0.16%
140
Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A
Other
0.16%
141
Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25
Other
0.16%
142
Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26
Other
0.16%
143
Ellington Financial Mortgage T Efmt 2026 Nqm6 B1 144A
Other
0.16%
144
Freddie Mac Pool 5 2056-04-01
Other
0.16%
145
Kubota Credit Owner Trust Kcot 2026 1A A3 144A 3.87 05/15/2030 3.87 2030-05-15
Other
0.16%
146
Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
Other
0.16%
147
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.16%
148
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.16%
149
Oracle Corp 6.1 09/26/2065
Other
0.16%
150
Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037
Other
0.15%
151
Flagship Credit Auto Trust 2024-1
Other
0.15%
152
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
0.15%
153
Gs Mortgage Backed Securities Gsmbs 2026 Dsc2 B2 144A
Other
0.15%
154
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.15%
155
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.15%
156
Barings Clo Ltd 2023-Ii 9.06 2038-10-20
Other
0.15%
157
Cpi Property Group Sa 8.875 Perpetl 1/7/2174
Other
0.15%
158
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.15%
159
Mexico Cetes Bills 06/28 0.00000
Other
0.15%
160
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.15%
161
United States Treasury Bill 11/03/2026
Other
0.14%
162
Energo Pro As Company Guar Regs 04/31 6.45
Other
0.14%
163
Banca Transilvania Jr Subordina Regs 12/99 Var
Other
0.14%
164
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.14%
165
Ellington Financial Mortgage T Efmt 2026 Nqm7 B1 144A
Other
0.14%
166
Fed Hm Lnpc Pool Rq0127
Other
0.14%
167
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.14%
168
Pretium Mortgage Credit Partne Pret 2026 Rn3 A2 144A
Other
0.14%
169
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
Other
0.14%
170
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.14%
171
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other
0.14%
172
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.14%
173
Romani 2.875 04/13/42 Regs
Other
0.13%
174
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.13%
175
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
176
Cifc 2020-4A Er 9.3252 2040-01-15
Other
0.13%
177
Plmrs_25-1A D1 144A 6.75 04/20/2038
Other
0.13%
178
Palmer Square Clo Ltd Plmrs 2026 1A E 144A
Other
0.13%
179
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd
Other
0.13%
180
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other
0.13%
181
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.13%
182
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.13%
183
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials
0.13%
184
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.12%
185
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.12%
186
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.12%
187
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.12%
188
Hobbs + Associates Llc Term Loan B
Other
0.12%
189
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.12%
190
Invco 2021-2A D 8.49017% 07/17/2034
Other
0.12%
191
Madison Park Funding Ltd Mdpk 2018 29A D1R 144A
Other
0.12%
192
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.12%
193
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.12%
194
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other
0.12%
195
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other
0.12%
196
Charter Communications Term B4 1Ln 12/09/2030
Other
0.12%
197
Glp Pte Ltd
Other
0.12%
198
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.12%
199
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.12%
200
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.12%
201
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.12%
202
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.11%
203
Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070
Other
0.11%
204
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.11%
205
Trimaran Cavu Ltd Cavu 2023 2A Er 144A
Other
0.11%
206
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.11%
207
Wynn Macau Ltd 4.5 03/07/2029
Other
0.11%
208
Telecommunications Co Te Sr Unsecured 144A 05/36 7.125 7.125% 05/18/2036
Other
0.11%
209
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.11%
210
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.11%
211
Bds Ltd Bds 2026 Fl17 D 144A
Other
0.11%
212
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.11%
213
Bridgecrest Lending Auto Secur Blast 2026 3 A3
Other
0.11%
214
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.11%
215
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.11%
216
Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A
Other
0.11%
217
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other
0.11%
218
Fannie Mae Fnr 2025 16 Fc 4.99516% 03/25/2055
Other
0.11%
219
Greensky Home Improvement Issu Gsky 2024 2 E 144A
Other
0.11%
220
Onslow Bay Financial Llc Obx 2026 Nqm12 B1 144A
Other
0.11%
221
Bausch Health Companies Inc 2025 Term Loan B
Other
0.11%
222
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.11%
223
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.11%
224
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.10%
225
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.10%
226
Comm Mortgage Trust 02/10/2048
Other
0.10%
227
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.10%
228
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other
0.10%
229
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.10%
230
Us Treasury 4.0%
T 4 02/28/30Financials
0.10%
231
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.10%
232
Westlake Automobile Receivable Wlake 2026 P1 A4 144A
Other
0.10%
233
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.10%
234
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.10%
235
Ibercaja Banco Sa Jr Subordina Regs 12/99 Var 9.125 12/31/2099
Other
0.10%
236
Ypf Sa 6.950000% 07/21/2027
Other
0.10%
237
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.10%
238
Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039
Other
0.10%
239
Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033
Other
0.10%
240
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.10%
241
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.09%
242
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.09%
243
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.09%
244
Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000
Other
0.09%
245
Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A
Other
0.09%
246
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.09%
247
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.09%
248
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.09%
249
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other
0.09%
250
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.09%
251
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.09%
252
Malaysia Govt 3.899% 11/16/2027
Other
0.09%
253
Poland (Republic Of) 5.25 20360425
Other
0.09%
254
Canary Wharf Group Investment Holdings Plc
Other
0.09%
255
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.09%
256
Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A
Other
0.09%
257
Agiliti Health Inc Tl 0 03/13/2030
Other
0.09%
258
San Miguel Industrias Pet S.A. 3.5% 08/02/2028
Other
0.09%
259
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other
0.09%
260
Resilience Parent Llc 0 01/21/2033
Other
0.08%
261
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.08%
262
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.08%
263
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.08%
264
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.08%
265
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.08%
266
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.08%
267
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.08%
268
Studio City Finance Ltd.
Other
0.08%
269
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.08%
270
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.08%
271
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.08%
272
2021 Term Loan B2
Other
0.08%
273
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.08%
274
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.08%
275
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.08%
276
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.08%
277
Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071
Other
0.08%
278
Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A
Other
0.08%
279
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.08%
280
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate
0.08%
281
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.08%
282
Fhlmc 12.4203888 2042-01-25
Other
0.08%
283
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.08%
284
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.08%
285
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.08%
286
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other
0.08%
287
Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A
Other
0.08%
288
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.08%
289
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.08%
290
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.08%
291
Ocp Sa 7.368%/Var Perp 144A
Other
0.08%
292
Ineos 7.3168 02/07/2031
Other
0.08%
293
888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028
Other
0.08%
294
Fortune Star Bvi Ltd.
Other
0.08%
295
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.08%
296
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.08%
297
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other
0.07%
298
United Mexican States, 8.500%, 05/31/2029
Other
0.07%
299
Romania Medium Term Note Fixed 2.75% 14/Apr/2041
Other
0.07%
300
Froneri Us Inc 0.0685 07/16/2032
Other
0.07%
301
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.07%
302
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.07%
303
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.07%
304
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.07%
305
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.07%
306
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other
0.07%
307
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other
0.07%
308
Ally Bank Auto Credit Linked N Abcln 2026 B G 144A
Other
0.07%
309
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.07%
310
Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031
Other
0.07%
311
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.07%
312
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.07%
313
Van Pool Transportation Llc 2026 Term Loan B
Other
0.07%
314
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.07%
315
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.07%
316
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.07%
317
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.07%
318
Cas_21-R03
Other
0.07%
319
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.07%
320
Southern Co 3.256/15/2028
Other
0.07%
321
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
322
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.07%
323
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.07%
324
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.07%
325
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.07%
326
Varsity Brands Inc 2026 Term Loan B
Other
0.07%
327
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.07%
328
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.07%
329
Ryan Llc 2025 Term Loan 10/31/2032
Other
0.07%
330
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.07%
331
Ineos Finance Plc 2026 Usd Term Loan
Other
0.07%
332
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.07%
333
Ellington Financial Mortgage T Efmt 2026 Nqm6 B2 144A
Other
0.07%
334
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.07%
335
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
336
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.07%
337
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
338
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.07%
339
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.07%
340
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.07%
341
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.07%
342
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.06%
343
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.06%
344
Flagship Credit Auto Trust Fcat_23-3
Other
0.06%
345
Mscr 2025-Mn11 B1 Mtge
MSCR 2025-MN11 B1Financials
0.06%
346
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.06%
347
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
348
Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066
Other
0.06%
349
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.06%
350
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
351
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other
0.06%
352
Industrial F&B 7.75 2/33
Other
0.06%
353
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.06%
354
Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9
Other
0.06%
355
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
356
Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17
Other
0.06%
357
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.06%
358
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.06%
359
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other
0.06%
360
Nutanix Inc 0.5% Dec 15, 2029
Other
0.06%
361
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.06%
362
One Sky Flight Llc 2026 Term Loan B
Other
0.06%
363
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
0.06%
364
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other
0.06%
365
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.06%
366
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
367
Ally Bank/Utah
Other
0.06%
368
Ally Bank Auto Credit Linked N Abcln 2026 B F 144A
Other
0.06%
369
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.06%
370
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.06%
371
Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A
Other
0.06%
372
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
373
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.06%
374
Qxo (Qxo Building Products Inc) Tl-B
Other
0.06%
375
Cbamr Ltd Cbamr 2020 13A Er 144A
Other
0.06%
376
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.06%
377
Citigroup Inc 05/15/2174
Other
0.06%
378
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
379
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.06%
380
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.06%
381
Datadog Inc 0% Dec 01, 2029
Other
0.06%
382
Republic Of South Africa 8.5 01/31/2037
Other
0.06%
383
India Government Bond 7.3 2053-06-19
Other
0.06%
384
Romania Government Bond 7.1 2034-07-31
Other
0.06%
385
Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38
Other
0.06%
386
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.06%
387
Windsor Holdings Iii, Llc
Other
0.06%
388
Malaysia Government 3.519 04-20-2028
Other
0.06%
389
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.06%
390
Turkiye Government Bond 2027-06-16
Other
0.06%
391
Piraeus Bank Sa Mtn Regs 3.38 12/02/2031
Other
0.06%
392
Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032
Other
0.06%
393
Nippon Steel Corporation 0 2031-02-14
Other
0.06%
394
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.06%
395
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.06%
396
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.06%
397
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.06%
398
Banco Santander Sa 7 2029-11-20
Other
0.06%
399
Republic Of South Africa Bonds 03/39 9.875
Other
0.06%
400
Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029
Other
0.06%
401
Fortune Star Bvi Ltd
Other
0.06%
402
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other
0.06%
403
Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034
Other
0.06%
404
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.06%
405
Prkcm Trust Prkcm 2026 Afc4 B1 144A
Other
0.06%
406
Shift4 Payments Llc 5.65166 2032-07-03
Other
0.06%
407
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.06%
408
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.06%
409
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.06%
410
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.06%
411
Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25
Other
0.06%
412
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other
0.06%
413
Golomt Bank Jsc Sr Unsecured 144A 05/29 7.95
Other
0.06%
414
Ubs Group Ag Jr Subordina Regs 12/99 Var
Other
0.06%
415
Teamsystem Spa Sr Secured 144A 07/32 6.5
Other
0.06%
416
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
0.06%
417
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.06%
418
Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000
Other
0.06%
419
Alpha Services And Holdings Sa Jr Subordina Regs 12/99 Var
Other
0.06%
420
Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035
Other
0.05%
421
Golomt Bank 11.000000% 05/20/2027
Other
0.05%
422
Colombian Tes Bonds 02/33 13.25
Other
0.05%
423
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.05%
424
Pretium Mortgage Credit Partne Pret 2026 Rpl1 M1 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.05%
425
Pretium Mortgage Credit Partne Pret 2026 Rpl1 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.05%
426
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
427
Rco Mortgage Llc Rco 2026 2 A2 144A 6.7788% 05/25/2031
Other
0.05%
428
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.05%
429
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.05%
430
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.05%
431
Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033
Other
0.05%
432
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.05%
433
Treasury Bond (Otr) 55/15/2056
Other
0.05%
434
Us Treas Bds 5.125% 08/15/46
Other
0.05%
435
Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071
Other
0.05%
436
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15
Other
0.05%
437
Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031
Other
0.05%
438
Sword Purchaser Llc Sr Secured 144A 04/33 7.25 7.25% 04/15/2033
Other
0.05%
439
Well Link Life Insurance Subordinated Regs 06/36 Var
Other
0.05%
440
Grab 0 06/15/30 0 2030-06-15
Other
0.05%
441
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.05%
442
Ubs Group Ag
Other
0.05%
443
Ai Aqua Merger Sub Inc
Other
0.05%
444
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.05%
445
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
Other
0.05%
446
Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11
Other
0.05%
447
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
448
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.05%
449
American Airlines, Inc., First Lien, Cme Term Loan, B
Other
0.05%
450
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other
0.05%
451
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.05%
452
Avis Budget Rental Car Funding Aesop 2026 1A D 144A 0.01 08/20/2030 0.01 2030-08-20
Other
0.05%
453
Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030
Other
0.05%
454
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.05%
455
Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09
Other
0.05%
456
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.05%
457
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.05%
458
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
459
Coinbase Global Inc 0% 10/01/2032
Other
0.05%
460
Cas_21-R02
Other
0.05%
461
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.05%
462
Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25
Other
0.05%
463
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.05%
464
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.05%
465
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.05%
466
Eff 2024-3 A4
Other
0.05%
467
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.05%
468
Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040
Other
0.05%
469
Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056
Other
0.05%
470
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.05%
471
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.05%
472
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15
Other
0.05%
473
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.05%
474
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.05%
475
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.05%
476
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.05%
477
Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032
Other
0.05%
478
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.05%
479
Iren Ltd 144A 1% Jun 01, 2033
Other
0.05%
480
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.05%
481
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.05%
482
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.05%
483
Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
Other
0.05%
484
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.05%
485
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.05%
486
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.05%
487
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.05%
488
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.05%
489
Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
Other
0.05%
490
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.05%
491
B9D13Yzz4 Irs USD P F 4.16000 99D13Yzz4 Ccpois
Other
0.05%
492
Czech Republic Bonds 10/34 4.25
Other
0.05%
493
Malaysia Government Bonds 11/26 3.9
Other
0.05%
494
Sofima Holding Spa
Other
0.05%
495
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.05%
496
Ddz04Ti79 Trs USD R F .00000 Ddz04Ti79 Ibox Rf
Other
0.05%
497
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.04%
498
Czech Republic 2 10/13/2033
Other
0.04%
499
Garda World Security Cor 0 02/01/2029 0
Other
0.04%
500
EURo-Bund Future Dec26 XEUR 20261208
Other
0.04%
501
Metro Bank Holdings Plc Regs 12% Apr 30, 2029
Other
0.04%
502
Republic Of Kazakhstan Unsecured 144A 02/35 14
Other
0.04%
503
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.04%
504
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.04%
505
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.04%
506
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.04%
507
Athora Holding Ltd Regs 5.38 12/16/2037
Other
0.04%
508
Caixabank Sa 5.875 2035-03-25
Other
0.04%
509
Indonesia Government 2034-02-15
Other
0.04%
510
Workspace Group Plc
Other
0.04%
511
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.04%
512
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
513
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.04%
514
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.04%
515
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.04%
516
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.04%
517
Alera Group Inc 0 05/31/2032 0
Other
0.04%
518
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.04%
519
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.04%
520
Amcar 2023-1 B 5.57% 03/20/28
Other
0.04%
521
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.04%
522
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.04%
523
Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030
Other
0.04%
524
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.04%
525
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.04%
526
Beacon Point 6.129 11/42
Other
0.04%
527
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.04%
528
Business Jet Securities Ab 0% 41, 8.18%, 06/15/41
Other
0.04%
529
Ccc Intelligent Solution 2028-09-21
Other
0.04%
530
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.04%
531
Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037
Other
0.04%
532
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
533
Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25
Other
0.04%
534
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other
0.04%
535
Pretium Mortgage Credit Partne Pret 2026 Npl6 A2 144A 7.045% 06/25/2056
Other
0.04%
536
Prkcm Trust Prkcm 2026 Afc4 B2 144A
Other
0.04%
537
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.04%
538
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other
0.04%
539
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.04%
540
Snowflake Inc Cvt 0 10/01/2029
Other
0.04%
541
Sword Purchaser 8.25 4/33
Other
0.04%
542
Tecta America Corp Tlb 6.162/18/2032
Other
0.04%
543
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.04%
544
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.04%
545
Transdigm Inc 0.0617 02/10/2033
Other
0.04%
546
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.04%
547
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
548
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.04%
549
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.04%
550
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.04%
551
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.04%
552
Vericrest Opportunity Loan Transferee 4.21 08/25/2051
Other
0.04%
553
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other
0.04%
554
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.04%
555
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other
0.04%
556
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.04%
557
Titulos De Tesoreria Bonds 05/42 9.25
Other
0.04%
558
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.04%
559
Vedanta Resources Sr Secured 144A 07/37 7.75
Other
0.04%
560
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other
0.04%
561
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.04%
562
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.04%
563
Termocandelaria Power Sa 09/17/2031 7.75
Other
0.04%
564
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.04%
565
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.04%
566
Fs Bioenergia 8.125 02/11/2036
Other
0.04%
567
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
568
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
569
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other
0.04%
570
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.04%
571
Galaxy Clo Ltd Galxy 2016 22A Er4 144A
Other
0.04%
572
Genmab As 2026 Term Loan B 12/10/2032
Other
0.04%
573
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.04%
574
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
575
Hayward (Hayward Industries Inc) Tl-B
Other
0.04%
576
Irb Holding Corp 0.00 % 12/16/2030
Other
0.04%
577
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other
0.04%
578
Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049
JPMDB 2016-C2 BFinancials
0.04%
579
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.04%
580
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.04%
581
Bella Holding Company Llc 2026 Term Loan B
Other
0.04%
582
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.04%
583
Mhp Lux Sa 144A
Other
0.04%
584
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.04%
585
Mizuho Financial Group Variable Rate
Other
0.04%
586
Msbam 13-c9 D Cstr 5/15/46
Other
0.04%
587
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.04%
588
Nexstar Media Inc 6.43% 04/15/2033
Other
0.04%
589
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.04%
590
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
591
CP BAN 2010B 2.680000%
Other
0.04%
592
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.04%
593
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.04%
594
Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.04%
595
Prkcm Trust Prkcm 2026 Afc6 B1 144A
Other
0.04%
596
Aib Group Plc Regs 6 12/31/2079
Other
0.04%
597
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.04%
598
Thailand G 3.45% 06/17/43/Thb/
Other
0.04%
599
Republic Of South Africa Floating Rate Note 7.64 2030-09-17
Other
0.03%
600
Mexican Bonos Bonds 05/33 7.5
Other
0.03%
601
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
602
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
603
Dycom Industries (Dycom Indus Inc) Tl-B 5.67% Jan 21, 2033
Other
0.03%
604
Dynatrace Llc % 09/01/2031
Other
0.03%
605
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.03%
606
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.03%
607
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
608
Fnz Usa Finco 9.6077 11/05/2031
FNZGRO L 11/05/31 1Financials
0.03%
609
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.03%
610
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
0.03%
611
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.03%
612
Freddie Mac Mscr Trust Mn6
Other
0.03%
613
Freedom Mortgage H 8% 02/01/32
Other
0.03%
614
Gfl Environmental Holdin 0 08/19/2033
Other
0.03%
615
Gloves Buyer Inc 2026 Term Loan B
Other
0.03%
616
Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027
GLMTMO 11 05/20/27 1Financials
0.03%
617
Core + Main Lp 2026 1St Lien Term Loan B
Other
0.03%
618
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.03%
619
Hilton Grand 7.21% 02/43 7.21
Other
0.03%
620
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
621
Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057
Other
0.03%
622
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
623
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.03%
624
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.03%
625
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.03%
626
Metlife Inc
MET 10.75 08/01/39Financials
0.03%
627
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
628
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.03%
629
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.03%
630
Muthoot Finance Ltd Mtn Regs
Other
0.03%
631
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.03%
632
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other
0.03%
633
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other
0.03%
634
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.03%
635
Akamai Technologies Inc 144A5/15/2032
Other
0.03%
636
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.03%
637
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.03%
638
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.03%
639
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.03%
640
Dwyer Instruments Inc 2026 Term Loan B
Other
0.03%
641
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials
0.03%
642
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
643
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other
0.03%
644
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.03%
645
Bpr Trust Bpr 2023 Brk2 C 144A
BPR 2023-BRK2 CFinancials
0.03%
646
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.03%
647
Banco Santander Sa 5.62 08/25/2034
Other
0.03%
648
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.03%
649
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.03%
650
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.03%
651
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.03%
652
Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041
Other
0.03%
653
Capital One Financial Pfd
COF.PR.NFinancials
0.03%
654
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other
0.03%
655
Carrix Inc %
Other
0.03%
656
Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A
Other
0.03%
657
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.03%
658
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.03%
659
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.03%
660
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.03%
661
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.03%
662
Vodukr 6.2 02/11/25 Regs
Other
0.03%
663
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other
0.03%
664
Teamsystem Spa 7.1859996 07/31/2031
Other
0.03%
665
EUR260930
Other
0.03%
666
Uniqa Insurance Group Ag Regs 4.55/13/2046
Other
0.03%
667
Czech Republic 1.5 04/24/2040
Other
0.03%
668
Bausch + Lomb Corporation 0 01/15/2031
Other
0.03%
669
Sogecap Sa 6.5% 05/16/2044
Other
0.03%
670
Grifols SA 7.5% 2030-05-01
Other
0.03%
671
Unipol Assicurazioni Spa 6 2035-07-21
Other
0.03%
672
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.03%
673
Parexel International, I 0 12/12/2031
Other
0.03%
674
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other
0.03%
675
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
676
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.03%
677
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.03%
678
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.03%
679
Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
Other
0.03%
680
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
681
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.03%
682
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.03%
683
Terawulf Inc 144A 0% May 01, 2032
Other
0.03%
684
B 10/27/26 Govt
Other
0.03%
685
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other
0.03%
686
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.03%
687
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.03%
688
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other
0.03%
689
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.03%
690
Imagine Learning Llc Term Loan
WELDNE L 12/21/29 7Information Technology
0.03%
691
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
692
Aldermore Group Subordinated Regs 10/35 Var
Other
0.03%
693
Altice France Sa Sr Secured 144A 11/29 7.25
Other
0.03%
694
Cpi Property Group Sa Sr Unsecured Regs 02/33 6.875
Other
0.03%
695
United Group Bv Sr Secured 144A 05/33 6.375 6.375% 05/14/2033
Other
0.03%
696
Stonepeak Motion Finco Llc Term Loan B
Other
0.03%
697
Colombian Tes
Other
0.03%
698
Bcp Modular Services Finance Plc
Other
0.03%
699
Republic Of South Africa Float 130Bps + 3Mj 11.07.2027
Other
0.03%
700
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.03%
701
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%
702
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other
0.02%
703
Petco Health & 8.25% 02/01/31
Other
0.02%
704
Pnt 2025-2 A2 Mtge
Other
0.02%
705
Point Securitization Trust Pnt 2026 1 A2 144A
Other
0.02%
706
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.02%
707
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
0.02%
708
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.02%
709
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.02%
710
Rogers Communicat V/R 07/31/56
Other
0.02%
711
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other
0.02%
712
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.02%
713
Sumitomo Vrn 12/31/99
Other
0.02%
714
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.02%
715
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.02%
716
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.02%
717
Primo Brands Corporation 0 03/19/2031
Other
0.02%
718
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
719
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.02%
720
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.02%
721
Us Foods Inc 2024 Term Loan B
Other
0.02%
722
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.02%
723
Wec Energy Group 3.386/01/2028
Other
0.02%
724
Watlow Electric Manufctring Co 2026 Term Loan B
Other
0.02%
725
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035
Other
0.02%
726
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
727
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate
0.02%
728
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.02%
729
Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031
Other
0.02%
730
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other
0.02%
731
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.02%
732
Republic Of Kazakhstan Unsecured 144A 01/37 11.05 11.05% 01/28/2037
Other
0.02%
733
Republic Of Kazakhstan Unsecured 144A 03/34 15.1 15.1% 03/12/2034
Other
0.02%
734
Deutsche Bank Ag Jr Subordina Regs 12/99 Var
Other
0.02%
735
Basf Coatings Term Loan B
Other
0.02%
736
Pioneer Opco Llc
Other
0.02%
737
Techem Verwaltungsg 675 Mbh
Other
0.02%
738
Scor Se Jr Subordina Regs 12/49 Var
Other
0.02%
739
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other
0.02%
740
Venga Finance Sarl 2026 Usd Term Loan B
Other
0.02%
741
Poland (Republic Of) 4.5% Jan 25, 2031
Other
0.02%
742
Aap Buyer Inc Term Loan B
Other
0.02%
743
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.02%
744
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.02%
745
American Builders & Contractors Supply Co Inc
Other
0.02%
746
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.02%
747
Ares Management Corp 6.75% Ser
ARESFinancials
0.02%
748
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other
0.02%
749
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other
0.02%
750
Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038
Other
0.02%
751
Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875
Other
0.02%
752
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.02%
753
Chobani Llc 6.17 10/28/2032
Other
0.02%
754
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.02%
755
C 6 1/4 Perp
CUnknown
0.02%
756
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.02%
757
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.02%
758
Corporation Service Company Term Loan B
CRPSER L 11/05/29 3Financials
0.02%
759
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.02%
760
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.02%
761
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
762
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care
0.02%
763
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.02%
764
Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040
Other
0.02%
765
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.02%
766
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.02%
767
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.02%
768
Ep Purchaser Llc 2023 Term Loan
Other
0.02%
769
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.02%
770
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
771
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721
Other
0.02%
772
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.02%
773
Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039
Other
0.02%
774
Fnma Pool Dg4879 Fn 06/56 Fixed 5
Other
0.02%
775
Flagship Credit Auto Trust Fcat 2023 2 E 144A
Other
0.02%
776
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
777
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other
0.02%
778
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials
0.02%
779
Golar Lng Ltd 2.75 12/15/2030
Other
0.02%
780
Golden State Foods 0 12/04/2031 0
Other
0.02%
781
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.02%
782
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.02%
783
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.02%
784
Intel Corp 6.125 5/56 6.125
Other
0.02%
785
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.02%
786
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.02%
787
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A
Other
0.02%
788
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B
Other
0.02%
789
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.02%
790
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.02%
791
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.02%
792
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.02%
793
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.02%
794
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
795
Liberty Energy Inc 144A 0% Mar 01, 2032
Other
0.02%
796
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other
0.02%
797
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other
0.02%
798
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15
MSBAM 2017-C34 CFinancials
0.02%
799
Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05
Other
0.02%
800
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other
0.02%
801
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.02%
802
Onto Innovation Inc 144A6/01/2031
Other
0.02%
803
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.02%
804
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.02%
805
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.02%
806
Worldline Sa Mtn Regs 5.5 Jun 10, 2030
Other
0.02%
807
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois
Other
0.02%
808
Kazakhstan Government International Bond 10.78 2036-08-25
Other
0.02%
809
Republica Federativa Do Brasil
Other
0.02%
810
Ecuador Republic Of (Government) 144A
Other
0.02%
811
Bonos Mexican Mxn 7.75% 11-23-34
Other
0.02%
812
Mbono 8.5 11/18/38 M 30
Other
0.02%
813
Teamsystem Spa 7.186% 2031-07-31
Other
0.02%
814
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.02%
815
Thailand Government Bond 4.875 06-22-2029
Other
0.02%
816
Mex Bonos Desarr Fix Rt 8 07/11/2047
Other
0.02%
817
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.02%
818
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.02%
819
Republic Of South Africa Government Bond
Other
0.02%
820
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.02%
821
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.02%
822
Indonesia Government 2033-02-15
Other
0.02%
823
United Mexican States, 7.75%, 05/29/2031
Other
0.02%
824
Vonovia Se, Series A 0 2030-05-20
Other
0.02%
825
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.02%
826
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.02%
827
India Government Bond Sr Unsecured 08/55 7.24
Other
0.02%
828
Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12
Other
0.02%
829
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.01%
830
Pound Sterling
Other
0.01%
831
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.01%
832
Czech Republic Government Bond Bonds 11/32 4.5
Other
0.01%
833
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.01%
834
KRW260916
Other
0.01%
835
GBP260930
Other
0.01%
836
Poland (Republic Of) 5% Oct 25, 2034
Other
0.01%
837
Jpn 10Y Bond(Ose) Dec26 Xose 20261214
Other
0.01%
838
United Mexican States 7.75% 13-11-2042
Other
0.01%
839
Republic Of Colombia
Other
0.01%
840
Asian Development Bank 6.200%, 10/6/2026
Other
0.01%
841
S9D142Tb3 Irs Clp P V 12Mclicp 99D142Ta5 Ccpndfcamarapromedi
Other
0.01%
842
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.01%
843
Ddz05Jie5 Trs USD R F .00000 Ddz05Jie5 Ibox Rf
Other
0.01%
844
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other
0.01%
845
Sr Unsecured Regs 09/50 1.375
Other
0.01%
846
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.01%
847
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.01%
848
Malaysia Govt Of 4.696% 10/15/2042
Other
0.01%
849
Republic Of Kazakhstan Bonds 144A 05/31 14
Other
0.01%
850
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.01%
851
B9D142Ss7 Irs Clp P F 4.88600 99D142Ss7 Ccpndfcamarapromedi
Other
0.01%
852
B9D130Of4 Irs USD P F 3.46500 99D130Of4 Ccpois
Other
0.01%
853
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.01%
854
S9D142T56 Irs Clp P V 12Mclicp 99D142T49 Ccpndfcamarapromedi
Other
0.01%
855
South Africa (Republic Of) 8.75 02/28/2048
Other
0.01%
856
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other
0.01%
857
Picard Groupe Sas
Other
0.01%
858
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.01%
859
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
860
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other
0.01%
861
Banca Transilvania Regs 05/32 Var
Other
0.01%
862
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other
0.01%
863
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025
Other
0.01%
864
Aci Rover Parent Llc 2026 Term Loan B
Other
0.01%
865
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.01%
866
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
867
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other
0.01%
868
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
869
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
870
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.01%
871
Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028
Other
0.01%
872
Bamll Commercial Mortgage Secu 11/32 1
Other
0.01%
873
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
874
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.01%
875
Brightview Landscapes Llc 2026 Term Loan B
Other
0.01%
876
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.01%
877
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other
0.01%
878
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.01%
879
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.01%
880
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
881
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.01%
882
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other
0.01%
883
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other
0.01%
884
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other
0.01%
885
Propetro Holding Corp. 0%
Other
0.01%
886
Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029
Other
0.01%
887
Prpm 2024-7 A2 8.8350012 12/25/2029
Other
0.01%
888
Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025
Other
0.01%
889
Sanmina Corp 2026 Term Loan B
Other
0.01%
890
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.01%
891
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
892
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.01%
893
Air Comm Corporation Llc 2026 Term Loan
Other
0.01%
894
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.01%
895
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.01%
896
Southern Company (The) 144A 3.5 20290915
Other
0.01%
897
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
898
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.01%
899
Tempus Ai Inc Sr Unsecured 07/30 0.75
Other
0.01%
900
Tempus Ai Inc Zero 05/15/2032 Cnv 144A
Other
0.01%
901
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
902
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.01%
903
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.01%
904
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.01%
905
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.01%
906
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.01%
907
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials
0.01%
908
Verizon Communications Verizon Communications
Other
0.01%
909
Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066
Other
0.01%
910
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.01%
911
Wells Fargo & Co
WFC.PR.AFinancials
0.01%
912
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.01%
913
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.01%
914
X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028
Other
0.01%
915
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other
0.01%
916
Republic Of Kazakhstan Unsecured 144A 12/38 7.9 7.9% 12/20/2038
Other
0.01%
917
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other
0.01%
918
Prestige Brands Inc 2026 Term Loan B 06/13/2033
Other
0.01%
919
Boluda Towage Sl 2026 Usd Term Loan B
Other
0.01%
920
Clarios Global Lp 2026 Usd Term Loan B
Other
0.01%
921
Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09
Other
0.01%
922
Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028
Other
0.01%
923
Ecaf Ltd Ecaf 2015 1a A2 144a
Other
0.01%
924
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.01%
925
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.01%
926
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials
0.01%
927
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other
0.01%
928
Fns 437 C11 07/25/2052
Other
0.01%
929
Fanniemae Strip Fns 441 C6
Other
0.01%
930
Freddie Mac Pool 5
Other
0.01%
931
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.01%
932
Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
Other
0.01%
933
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.01%
934
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.01%
935
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.01%
936
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.01%
937
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.01%
938
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.01%
939
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other
0.01%
940
Hih Trust Hih 2024 61P E 144A 8.53094 10/15/2024
Other
0.01%
941
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.01%
942
Hightower Term Dd 1Ln 02/03/32
Other
0.01%
943
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other
0.01%
944
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.01%
945
Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024
Other
0.01%
946
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.01%
947
Insulet Corporation 2025 Term Loan 1 08/04/2031
PODD L 08/04/31 5Health Care
0.01%
948
Intel Corporation
INTCInformation Technology
0.01%
949
Iren 1 12/01/33
Other
0.01%
950
John Bean Technologies Corp Term Loan
JBTM L 01/02/32 3Industrials
0.01%
951
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.01%
952
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.01%
953
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other
0.01%
954
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.01%
955
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.01%
956
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
0.01%
957
Modern Aviation Fbo Hold Llc
Other
0.01%
958
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.01%
959
Nextera Energy Inc Pfd
NEEUSUtilities
0.01%
960
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.01%
961
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.01%
962
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.01%
963
Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030
Other
0.01%
964
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other
0.01%
965
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.01%
966
Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025
Other
0.01%
967
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.01%
968
Fannie Mae Fnr 2020 60 Ni
Other
0.00%
969
Freddie Mac Fhr 5584 Sp
Other
0.00%
970
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.00%
971
Gs Mortgage Securities Trust 2015/gc28
Other
0.00%
972
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.00%
973
Hinnt 2024-A Llc 8% 03/43
Other
0.00%
974
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.00%
975
Horizon Aircraft Finance Iii Limited 4.46 11-15-2039
Other
0.00%
976
Iren Ltd 144A 0% Jul 01, 2031
Other
0.00%
977
On Semiconductor Corporation 144A5/01/2031
Other
0.00%
978
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
979
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.00%
980
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
981
B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois
Other
0.00%
982
HKD260930
Other
0.00%
983
B9D14C9D9 Irs CLP R V 06Mclicp 99D14C9E7 Ccpndfcamarapromedi
Other
0.00%
984
99D1433O Usd Put Mxn Call Feb27 16.7075 Put
Other
0.00%
985
S9D14B511 Irs BRL P V 00Mbrcdi 99D14B503 Ccpndfprediswap
Other
0.00%
986
INR260916
Other
0.00%
987
Ddz05Jie5 Trs USD P V 03Msofr Ddz05Jie5 Ibox Pv
Other
0.00%
988
Canadian Dollar
Other
0.00%
989
Mexican Peso
Other
0.00%
990
S9D14Cn27 Irs THB R F 2.23500 99D14Cn27 Ccpndfois
Other
0.00%
991
B9D14Ck12 Irs HUF P F 4.99900 99D14Ck12 Ccpvanilla
Other
0.00%
992
Ngn261216
Other
0.00%
993
ZAR261217
Other
0.00%
994
S9D142We3 Irs MXN R F 8.32500 99D142We3 Ccpois
Other
0.00%
995
Japanese Yen
Other
0.00%
996
Egp261223
Other
0.00%
997
Egp260916
Other
0.00%
998
S9D14B511 Irs BRL R F 14.07500 99D14B511 Ccpndfprediswap
Other
0.00%
999
99D13Qkz Usd Put Zar Call Dec26 15.6135 Put
Other
0.00%
1000
EGP261005
Other
0.00%
1001
Kzt260916
Other
0.00%
1002
NZD261216
Other
0.00%
1003
S9D14Ce84 Irs COP P V 03Mcpibr 99D14Ce76 Ccpndfois
Other
0.00%
1004
S9D12X9N3 Cds EUR P V 03Mevent 2 Ccpcorporate
Other
0.00%
1005
CNH261008
Other
0.00%
1006
CZK260916
Other
0.00%
1007
HUF260916
Other
0.00%
1008
ZAR261218
Other
0.00%
1009
S9D13V7M0 Irs BRL P V 00Mbrcdi 99D13V7L2 Ccpndfprediswap
Other
0.00%
1010
Ddz04Ti79 Trs USD P V 03Msofr Ddz04Ti79 Ibox Pv
Other
0.00%
1011
MYR261216
Other
0.00%
1012
CZK261216
Other
0.00%
1013
S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx
Other
0.00%
1014
AUD261216
Other
0.00%
1015
99D13D1Y Usd Put Thb Call Oct26 32.18 Put
Other
0.00%
1016
99D13D24 Usd Call Pln Put Oct26 3.6345 Call
Other
0.00%
1017
99D142Ww Cys USD R V 00Msofr 99D142Ww3 Dummy USD
Other
0.00%
1018
S9D13I962 Irs BRL P V 00Mbrcdi 99D13I954 Ccpndf
Other
0.00%
1019
Egp270211
Other
0.00%
1020
INR260916
Other
0.00%
1021
ZAR260916
Other
0.00%
1022
99D13D1S Usd Call Thb Put Oct26 32.18 Call
Other
0.00%
1023
ILS261216
Other
0.00%
1024
B9D12Qcx2 Cds EUR P F 1.00000 1 Ccpcorporate
Other
0.00%
1025
Malaysia Government Bond 3.885% 2029-08-15
Other
0.00%
1026
GBP260916
Other
0.00%
1027
S9D13Qiv9 Irs BRL P V 00Mbrcdi 99D13Qit4 Ccpndf
Other
0.00%
1028
B9D142Sy4 Irs Clp R V 06Mclicp 99D142T07 Ccpndfcamarapromedi
Other
0.00%
1029
PHP261216
Other
0.00%
1030
INR261216
Other
0.00%
1031
Aud260916
Other
0.00%
1032
Sr Unsecured Regs 09/50 1.375
Other
0.00%
1033
B9D14B263 Irs CLP R V 06Mclicp 99D14B271 Ccpndfcamarapromedi
Other
0.00%
1034
CZK270216
Other
0.00%
1035
B9D14Ckd6 Irs INR P F 6.64700 99D14Ckd6 Ccpndfois
Other
0.00%
1036
CLP261216
Other
0.00%
1037
99D139Lw Usd Put Cnh Call Sep26 6.66 Put
Other
0.00%
1038
Ron260916
Other
0.00%
1039
Maxeon Solar Technologies Ltd Warrants
Other
0.00%
1040
S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx
Other
0.00%
1041
99D142Ww3 Cys MXN R V 00Mtief 99D142Ww3 Xcurrency
Other
0.00%
1042
S9D142Th0 Irs Clp R F 4.99300 99D142Th0 Ccpndfcamarapromedi
Other
0.00%
1043
S9D13I962 Irs BRL R F 14.03600 99D13I962 Ccpndf
Other
0.00%
1044
B9D142Vp9 Irs USD R V 12Msofr 99D142Vq7 Ccpois
Other
0.00%
1045
B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois
Other
0.00%
1046
Pen261216
Other
0.00%
1047
Ngn260916
Other
0.00%
1048
MXN261216
Other
0.00%
1049
99D1398W Usd Put Cnh Call Sep26 6.671 Put
Other
0.00%
1050
B9D101An3 Irs USD P F 3.75000 99D101An3 Ccpois
Other
0.00%
1051
CAD261216
Other
0.00%
1052
S9D1310A9 Irs BRL P V 00Mbrcdi 99D131092 Ccpndf
Other
0.00%
1053
EUR260916
Other
0.00%
1054
S9D13Y5R5 Irs BRL P V 00Mbrcdi 99D13Y5Q7 Ccpndfprediswap
Other
0.00%
1055
S9D14Coe0 Irs ZAR P V 03Mjibar 99D14Cod2 Ccpvanilla
Other
0.00%
1056
Ils260916
Other
0.00%
1057
99D14346 Usd Put Zar Call Feb27 15.6445 Put
Other
0.00%
1058
B9D14B263 Irs CLP P F 5.43000 99D14B263 Ccpndfcamarapromedi
Other
0.00%
1059
CNH261009
Other
0.00%
1060
B9D142Gi2 Cds EUR R V 03Mevent 2 Ccpcorporate
Other
0.00%
1061
Yuan Renminbi
Other
0.00%
1062
B9D14CLP8 Irs PLN R V 06Mwibor 99D14Clq6 Ccpvanilla
Other
0.00%
1063
B9D12Z1C0 Irs MXN R V 01Mtief 99D12Z1D8 Ccpois
Other
0.00%
1064
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
1065
Ars261130
Other
0.00%
1066
HUF261216
Other
0.00%
1067
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.00%
1068
COP261216
Other
0.00%
1069
S9D14Co26 Irs ZAR R F 8.10000 99D14Co26 Ccpvanilla
Other
0.00%
1070
S9D14Ce84 Irs COP R F 10.71500 99D14Ce84 Ccpndfois
Other
0.00%
1071
Egp261216
Other
0.00%
1072
S9D142Th0 Irs Clp P V 06Mclicp 99D142Tg2 Ccpndfcamarapromedi
Other
0.00%
1073
S9D13Y5R5 Irs BRL R F 14.47580 99D13Y5R5 Ccpndfprediswap
Other
0.00%
1074
KRW261216
Other
0.00%
1075
CAD260916
Other
0.00%
1076
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1077
Ngn261125
Other
0.00%
1078
PLN260916
Other
0.00%
1079
99D13D2A Usd Put Pln Call Oct26 3.6345 Put
Other
0.00%
1080
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1081
99D134Gw8 Cds EUR P F 1.00000 1 Corporate
Other
0.00%
1082
Hungarian Forint
Other
0.00%
1083
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.00%
1084
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.00%
1085
S9D13Y5F1 Irs BRL P V 00Mbrcdi 99D13Y5E4 Ccpndfprediswap
Other
0.00%
1086
IDR261216
Other
0.00%
1087
S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
1088
JPY260916
Other
0.00%
1089
B9D14CLP8 Irs PLN P F 4.76200 99D14CLP8 Ccpvanilla
Other
0.00%
1090
S9D142To5 Irs Clp P V 06Mclicp 99D142Tm9 Ccpndfcamarapromedi
Other
0.00%
1091
B9D13Dl69 Irs MXN R V 01Mtief 99D13Dl77 Ccpois
Other
0.00%
1092
S9D14Cje6 Irs HUF P V 06Mbubor 99D14Cjd8 Ccpvanilla
Other
0.00%
1093
Ars261016
Other
0.00%
1094
Malaysia Government 4.457 03-31-2053
Other
0.00%
1095
INR999999
Other
0.00%
1096
S9D142To5 Irs Clp R F 5.03250 99D142To5 Ccpndfcamarapromedi
Other
0.00%
1097
S9D13Qiv9 Irs BRL R F 14.01000 99D13Qiv9 Ccpndf
Other
0.00%
1098
B9D14Cnp6 Irs ZAR P F 7.82070 99D14Cnp6 Ccpvanilla
Other
0.00%
1099
S9D14Cje6 Irs HUF R F 5.10700 99D14Cje6 Ccpvanilla
Other
0.00%
1100
Ars260914
Other
0.00%
1101
B9D142Gi2 Cds EUR P F 1.00000 1 Ccpcorporate
Other
0.00%
1102
Clp260916
Other
0.00%
1103
TRY270210
Other
0.00%
1104
MYR260917
Other
0.00%
1105
Cnh260916
Other
0.00%
1106
B9D14Cnp6 Irs ZAR R V 03Mjibar 99D14Cnq4 Ccpvanilla
Other
0.00%
1107
B9D13Z8Z1 Irs USD P F 4.11600 99D13Z8Z1 Ccpois
Other
0.00%
1108
S9D1310A9 Irs BRL R F 13.46700 99D1310A9 Ccpndf
Other
0.00%
1109
Colombian Peso
Other
0.00%
1110
S9D13Y4C9 Irs MXN R F 7.54250 99D13Y4C9 Ccpois
Other
0.00%
1111
THB261027
Other
0.00%
1112
TRY270317
Other
0.00%
1113
IDR260916
Other
0.00%
1114
BRAZILIAN REAL
Other
0.00%
1115
TRY270810
Other
0.00%
1116
B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois
Other
0.00%
1117
Egp261231
Other
0.00%
1118
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.00%
1119
99D142Ww3 Cys USD P V 00Msofr 99D142Wv5 Xcurrency
Other
0.00%
1120
99D142Ww Cys MXN P V 00Mtief 99D142Ww3 Dummy MXN
Other
0.00%
1121
Pen260916
Other
0.00%
1122
B9D14C9D9 Irs CLP P F 5.33300 99D14C9D9 Ccpndfcamarapromedi
Other
0.00%
1123
S9D13Xg61 Irs MXN P V 01Mtief 99D13Xg53 Ccpois
Other
0.00%
1124
BRL261202
Other
0.00%
1125
SOL
Other
0.00%
1126
ZAR270216
Other
0.00%
1127
Ars270302
Other
0.00%
1128
S9D12X9N3 Cds EUR R F 5.00000 1 Ccpcorporate
Other
0.00%
1129
Czech Koruna
Other
0.00%
1130
Australian Dollar
Other
0.00%
1131
S9D142We3 Irs MXN P V 01Mtief 99D142Wd5 Ccpois
Other
0.00%
1132
TRY261216
Other
0.00%
1133
Ngn270317
Other
0.00%
1134
B9D142Sy4 Irs Clp P F 4.93000 99D142Sy4 Ccpndfcamarapromedi
Other
0.00%
1135
B9D12Qcx2 Cds EUR R V 03Mevent 2 Ccpcorporate
Other
0.00%
1136
B9D14Ck12 Irs HUF R V 06Mbubor 99D14Ck20 Ccpvanilla
Other
0.00%
1137
S9D14Co26 Irs ZAR P V 03Mjibar 99D14Co18 Ccpvanilla
Other
0.00%
1138
THB261216
Other
0.00%
1139
S9D13Y4C9 Irs MXN P V 01Mtief 99D13Y4B1 Ccpois
Other
0.00%
1140
Malaysia Govt Of 3.757% 05/22/2040
Other
0.00%
1141
Czech Republic Bonds 04/44 4
Other
0.00%
1142
S9D13V7M0 Irs BRL R F 14.12000 99D13V7M0 Ccpndfprediswap
Other
0.00%
1143
S9D14Cgh2 Irs CZK R F 4.82800 99D14Cgh2 Ccpvanilla
Other
0.00%
1144
PLN261216
Other
0.00%
1145
S9D13Y5F1 Irs BRL R F 14.37230 99D13Y5F1 Ccpndfprediswap
Other
0.00%
1146
S9D12Fm56 Irs Brl R F 12.94300 99D12Fm56 Ccpndf
Other
0.00%
1147
Polish Zloty
Other
0.00%
1148
JPY260930
Other
0.00%
1149
99D134Gw8 Cds EUR R V 03Mevent 2 Corporate
Other
0.00%
1150
CNH261216
Other
0.00%
1151
PHP260916
Other
0.00%
1152
JPY261216
Other
0.00%
1153
Thailand Baht
Other
0.00%
1154
S9D14Cn27 Irs THB P V 03Mthor 99D14Cn19 Ccpndfois
Other
0.00%
1155
B9D13Dl69 Irs MXN P F 7.75000 99D13Dl69 Ccpois
Other
0.00%
1156
Ars261202
Other
0.00%
1157
PLN261027
Other
0.00%
1158
Ars270202
Other
0.00%
1159
B9D12Z1C0 Irs MXN P F 8.04000 99D12Z1C0 Ccpois
Other
0.00%
1160
B9D14Ckd6 Irs INR R V 06Mmibor 99D14Cke4 Ccpndfois
Other
0.00%
1161
Sgd260916
Other
0.00%
1162
Malaysia Government 3.582000% 07/15/2032
Other
0.00%
1163
99D1434C Usd Put Czk Call Feb27 20.347 Put
Other
0.00%
1164
B9D13Z8Z1 Irs USD R V 12Msofr 99D13Z907 Ccpois
Other
0.00%
1165
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
1166
Angel Oak Mortgage Trust 2021-3
Other
0.00%
1167
Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024
BPR 2024-PMDW EFinancials
0.00%
1168
Blast 24-4 A3 4.72% 09-15-28/07-15-26
Other
0.00%
1169
Csail 2015-C3 Commercial Mortgage Trust
Other
0.00%
1170
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
1171
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials
0.00%
1172
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.00%
1173
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.00%
1174
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.00%
1175
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.00%
1176
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.00%
1177
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.00%
1178
Air Comm Corporation Llc 2026 Delayed Draw Term Loan
Other
0.00%
1179
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.00%
1180
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.00%
1181
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.00%
1182
Luxco3 Shares
Other
0.00%
1183
Waters Corp.
WATHealth Care
0.00%
1184
Unifin Financiera Cash Escrow Cash Escrow
Other
0.00%
1185
South African Rand 0% 01/00/1900
Other
0.00%
1186
Asian Infrastructure Inv Sr Unsecured Regs 03/29 7 7 03/01/2029 7 2029-03-01
Other
0.00%
1187
Romania Government Bond Bonds 10/36 6.9
Other
0.00%
1188
Colombia Republic Of 7.25% 10/18/2034
Other
0.00%
1189
Ardagh Group Sa 12/01/2030
Other
0.00%
1190
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
1191
EUR261216
Other
0.00%
1192
S9D14Cgh2 Irs CZK P V 06Mpribo 99D14Cgg4 Ccpvanilla
Other
0.00%
1193
99D13Qkt Usd Put Zar Call Dec26 16.425 Put
Other
0.00%
1194
Chilean Peso
Other
0.00%
1195
UYU261201
Other
0.00%
1196
Ron261216
Other
0.00%
1197
S9D12Fm56 Irs Brl P V 00Mbrcdi 99D12Fm49 Ccpndf
Other
0.00%
1198
NZD260916
Other
0.00%
1199
Kzt261217
Other
0.00%
1200
B9D142Vp9 Irs USD P F 4.30750 99D142Vp9 Ccpois
Other
0.00%
1201
THB260916
Other
0.00%
1202
S9D13Xg61 Irs MXN R F 7.43500 99D13Xg61 Ccpois
Other
0.00%
1203
S9D14Coe0 Irs ZAR R F 8.36500 99D14Coe0 Ccpvanilla
Other
0.00%
1204
MXN270216
Other
0.00%
1205
B9D130Of4 Irs USD R V 12Msofr 99D130Og2 Ccpois
Other
0.00%
1206
TRY260916
Other
0.00%
1207
SGD261216
Other
0.00%
1208
Unifin Financiera Sab De Cv Sofom Enr
UNIFINA:MXUnknown
0.00%
1209
Versigent Plc
VGNT:SMUnknown
0.00%
1210
MXN260917
Other
-0.01%
1211
S9D142T56 Irs Clp R F 4.81050 99D142T56 Ccpndfcamarapromedi
Other
-0.01%
1212
S9D142Tb3 Irs Clp R F 4.86500 99D142Tb3 Ccpndfcamarapromedi
Other
-0.01%
1213
COP260916
Other
-0.01%
1214
B9D142Ss7 Irs Clp R V 06Mclicp 99D142St5 Ccpndfcamarapromedi
Other
-0.01%
1215
S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx
Other
-0.01%
1216
B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois
Other
-0.01%
1217
B9D13Yzz4 Irs USD R V 12Msofr 99D13Z006 Ccpois
Other
-0.02%
1218
Long Gilt Future Dec26 Ifll 20261229
Other
-0.02%
1219
EURo-Btp Future Dec26 XEUR 20261208
Other
-0.02%
1220
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.03%
1221
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
-0.03%
1222
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.11%
1223
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.13%
1224
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
-0.14%
1225
Ginnie Mae 2
G2SF 2 10/13Financials
-0.14%
1226
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
-0.16%
1227
Ginnie Mae
G2SF 4.5 9/11Financials
-0.65%
1228
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
-0.65%
1229
Fannie Mae Or Freddie Mac 4.5
Other
-0.94%
1230
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
-1.32%
1231
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
-2.08%
1232
Fncl 5 10/26
FNCL 5 10/11Financials
-2.16%
1233
Net Other Assets
Other
-4.74%

#	Company	Ticker	Weight
1	Fncl 5.5 10/26	FNCL 5.5 10/11	4.200%
2	us dollar001/00/1900	-	2.390%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.260%
4	Ginnie Mae 6	G2SF 6 10/11	1.940%
5	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.860%
6	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.850%
7	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.850%
8	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	1.690%
9	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.680%
10	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.660%
11	Us Treasury N/B 05/37 5	T 5 05/15/37	1.610%
12	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	1.600%
13	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.430%
14	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	1.300%
15	Treasury Bill 0 20260922	-	1.130%
16	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.130%
17	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.080%
18	Fed Hm Ln Pc Pool Sl4896	-	1.020%
19	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.970%
20	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.970%
21	Fnma Tba 15 Yr 4.5 Single Family Mortgage	FNCI 4.5 9/11	0.940%
22	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.910%
23	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.900%
24	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.860%
25	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.820%
26	Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4	-	0.750%
27	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.730%
28	Freddie Mac Pool Umbs P#Sd8338 4.00000000	-	0.710%
29	United States Treasury Note/Bond	T 4 11/15/52	0.650%
30	Fnma Pool Fa0608 Fn 02/55 Fixed Var	FN FA0608	0.620%
31	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.620%
32	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.600%
33	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.600%
34	Us Treasury N/B 11/35 4	-	0.560%
35	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.550%
36	Fnma Pool Fa5907 Fn 05/56 Fixed Var	-	0.550%
37	Oracle Corporation 6.85% Feb 04, 2066	-	0.520%
38	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.520%
39	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.520%
40	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.510%
41	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.490%
42	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.480%
43	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.450%
44	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.440%
45	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.430%
46	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.430%
47	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.420%
48	Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5	-	0.420%
49	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.410%
50	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.400%
51	Fed Hm Ln Pc Pool Rj7424 Fr 06/56 Fixed 5	-	0.390%
52	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.390%
53	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.380%
54	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.380%
55	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.380%
56	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.370%
57	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.360%
58	Pretium Mortgage Credit Partne Pret 2026 Rn2 A2 144A	-	0.360%
59	Drc International Bond	-	0.350%
60	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.340%
61	Westlake Automobile Receivable Wlake 2026 1A B 144A	-	0.340%
62	Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099	-	0.340%
63	Avid Automobile Receivables Tr Avid 2026 1 A 144A	-	0.340%
64	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	-	0.330%
65	Euro Currency 0%	-	0.320%
66	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.310%
67	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.310%
68	Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27	HRT L 09/30/30 4	0.310%
69	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.310%
70	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.300%
71	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.300%
72	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.300%
73	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.300%
74	Fannie Mae Or Freddie Mac 5	-	0.290%
75	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.290%
76	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.280%
77	Goldentree Loan Management Us Glm 2022 12A Er2 144A	-	0.280%
78	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.280%
79	Bx 2026-Lp Vrn 04/15/2043	-	0.280%
80	Bx Trust 2026-Orbt	-	0.270%
81	Gls Auto Receivables Trust Gcar 2026 3A A3 144A	-	0.270%
82	World Omni Auto Receivables Tr Woart 2026 A A4	-	0.270%
83	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.260%
84	Voya Clo 2024-2 Ltd 9.242% 07/20/2039	-	0.260%
85	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.260%
86	Ezee Fiber Funding Llc Ezee 2026 1A C 144A	-	0.260%
87	Ford Credit Auto Lease Trust Fordl 2026 B A3	-	0.250%
88	Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24	-	0.250%
89	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.250%
90	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.250%
91	Republic Of Gabon 6.625 2/31	-	0.240%
92	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.240%
93	Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031	-	0.240%
94	Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032	-	0.240%
95	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.240%
96	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.230%
97	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.230%
98	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.230%
99	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.230%
100	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.230%
101	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.230%
102	Pretium Mortgage Credit Partne Pret 2026 Rn5 A2 144A	-	0.230%
103	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.220%
104	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	0.220%
105	Sbpllc Tl B 1L USD	-	0.220%
106	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.220%
107	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.220%
108	Srilan 3.6 02/15/38 144A	-	0.220%
109	Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01	-	0.210%
110	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.210%
111	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.210%
112	Westlake Automobile Receivable Wlake 2026 P2 A3 144A	-	0.210%
113	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.210%
114	Africell Holding Ltd	-	0.210%
115	American Credit Acceptance Receivables Trust	-	0.210%
116	Clgx 9 08/01/31	-	0.200%
117	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.190%
118	Palmer Square Clo Ltd Plmrs 2026 3A Sub 144A	-	0.190%
119	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.190%
120	Us Treasury N/B 4.375 5/15/2036	-	0.190%
121	Westlake Automobile Receivable Wlake 2026 3A A3 144A	-	0.190%
122	Hmir 2026- Vrn 01/25/2036	-	0.190%
123	Invesco Senior Loan ETF	BKLN	0.190%
124	Oracle Corp 02/04/2056	-	0.190%
125	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.190%
126	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.180%
127	Taot 2026-A A2A 12/28	-	0.180%
128	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.180%
129	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.180%
130	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.180%
131	Hyundai Auto Lease Securitizat Halst 2026 C A3 144A	-	0.180%
132	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.180%
133	Ares Clo Ltd Ares 2024 74A D 144A 6.62219 10/15/2036 6.62219 2036-10-15	-	0.170%
134	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	0.170%
135	Carlyle Global Market Strategi Cgms 2019 2A D1R2 144A 6.77219 10/15/2037 6.77219 2037-10-15	-	0.170%
136	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.170%
137	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.160%
138	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.160%
139	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15	-	0.160%
140	Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A	-	0.160%
141	Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25	-	0.160%
142	Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26	-	0.160%
143	Ellington Financial Mortgage T Efmt 2026 Nqm6 B1 144A	-	0.160%
144	Freddie Mac Pool 5 2056-04-01	-	0.160%
145	Kubota Credit Owner Trust Kcot 2026 1A A3 144A 3.87 05/15/2030 3.87 2030-05-15	-	0.160%
146	Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043	-	0.160%
147	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.160%
148	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.160%
149	Oracle Corp 6.1 09/26/2065	-	0.160%
150	Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037	-	0.150%
151	Flagship Credit Auto Trust 2024-1	-	0.150%
152	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	0.150%
153	Gs Mortgage Backed Securities Gsmbs 2026 Dsc2 B2 144A	-	0.150%
154	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.150%
155	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.150%
156	Barings Clo Ltd 2023-Ii 9.06 2038-10-20	-	0.150%
157	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	-	0.150%
158	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.150%
159	Mexico Cetes Bills 06/28 0.00000	-	0.150%
160	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.150%
161	United States Treasury Bill 11/03/2026	-	0.140%
162	Energo Pro As Company Guar Regs 04/31 6.45	-	0.140%
163	Banca Transilvania Jr Subordina Regs 12/99 Var	-	0.140%
164	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.140%
165	Ellington Financial Mortgage T Efmt 2026 Nqm7 B1 144A	-	0.140%
166	Fed Hm Lnpc Pool Rq0127	-	0.140%
167	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.140%
168	Pretium Mortgage Credit Partne Pret 2026 Rn3 A2 144A	-	0.140%
169	Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var	-	0.140%
170	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.140%
171	888 Acquisitions Ltd Regs 8% Sep 30, 2031	-	0.140%
172	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.140%
173	Romani 2.875 04/13/42 Regs	-	0.130%
174	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.130%
175	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
176	Cifc 2020-4A Er 9.3252 2040-01-15	-	0.130%
177	Plmrs_25-1A D1 144A 6.75 04/20/2038	-	0.130%
178	Palmer Square Clo Ltd Plmrs 2026 1A E 144A	-	0.130%
179	Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd	-	0.130%
180	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25	-	0.130%
181	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.130%
182	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.130%
183	Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045	MSCR 2025-MN10 B1	0.130%
184	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.120%
185	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.120%
186	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.120%
187	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.120%
188	Hobbs + Associates Llc Term Loan B	-	0.120%
189	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.120%
190	Invco 2021-2A D 8.49017% 07/17/2034	-	0.120%
191	Madison Park Funding Ltd Mdpk 2018 29A D1R 144A	-	0.120%
192	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.120%
193	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.120%
194	Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A	-	0.120%
195	Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)	-	0.120%
196	Charter Communications Term B4 1Ln 12/09/2030	-	0.120%
197	Glp Pte Ltd	-	0.120%
198	Titulos De Tesoreria Bonds 11/40 12.75	-	0.120%
199	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.120%
200	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.120%
201	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.120%
202	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.110%
203	Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070	-	0.110%
204	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.110%
205	Trimaran Cavu Ltd Cavu 2023 2A Er 144A	-	0.110%
206	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.110%
207	Wynn Macau Ltd 4.5 03/07/2029	-	0.110%
208	Telecommunications Co Te Sr Unsecured 144A 05/36 7.125 7.125% 05/18/2036	-	0.110%
209	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.110%
210	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.110%
211	Bds Ltd Bds 2026 Fl17 D 144A	-	0.110%
212	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.110%
213	Bridgecrest Lending Auto Secur Blast 2026 3 A3	-	0.110%
214	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.110%
215	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.110%
216	Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A	-	0.110%
217	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030	-	0.110%
218	Fannie Mae Fnr 2025 16 Fc 4.99516% 03/25/2055	-	0.110%
219	Greensky Home Improvement Issu Gsky 2024 2 E 144A	-	0.110%
220	Onslow Bay Financial Llc Obx 2026 Nqm12 B1 144A	-	0.110%
221	Bausch Health Companies Inc 2025 Term Loan B	-	0.110%
222	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.110%
223	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.110%
224	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.100%
225	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.100%
226	Comm Mortgage Trust 02/10/2048	-	0.100%
227	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.100%
228	Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25	-	0.100%
229	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.100%
230	Us Treasury 4.0%	T 4 02/28/30	0.100%
231	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.100%
232	Westlake Automobile Receivable Wlake 2026 P1 A4 144A	-	0.100%
233	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.100%
234	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.100%
235	Ibercaja Banco Sa Jr Subordina Regs 12/99 Var 9.125 12/31/2099	-	0.100%
236	Ypf Sa 6.950000% 07/21/2027	-	0.100%
237	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.100%
238	Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039	-	0.100%
239	Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033	-	0.100%
240	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.100%
241	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.090%
242	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.090%
243	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.090%
244	Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000	-	0.090%
245	Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A	-	0.090%
246	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.090%
247	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.090%
248	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.090%
249	Chesapeake Iv Funding Cfiv 2026 1A A3 144A	-	0.090%
250	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.090%
251	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.090%
252	Malaysia Govt 3.899% 11/16/2027	-	0.090%
253	Poland (Republic Of) 5.25 20360425	-	0.090%
254	Canary Wharf Group Investment Holdings Plc	-	0.090%
255	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.090%
256	Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A	-	0.090%
257	Agiliti Health Inc Tl 0 03/13/2030	-	0.090%
258	San Miguel Industrias Pet S.A. 3.5% 08/02/2028	-	0.090%
259	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.090%
260	Resilience Parent Llc 0 01/21/2033	-	0.080%
261	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.080%
262	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.080%
263	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.080%
264	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.080%
265	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.080%
266	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.080%
267	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.080%
268	Studio City Finance Ltd.	-	0.080%
269	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.080%
270	Fugue Finance Bv 2026 Usd Term Loan B	-	0.080%
271	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.080%
272	2021 Term Loan B2	-	0.080%
273	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.080%
274	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.080%
275	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.080%
276	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.080%
277	Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071	-	0.080%
278	Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A	-	0.080%
279	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.080%
280	Federal Realty Op Lp 3.25% January 15, 2029	FRT 3.25 01/15/29	0.080%
281	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.080%
282	Fhlmc 12.4203888 2042-01-25	-	0.080%
283	Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.080%
284	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.080%
285	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	0.080%
286	Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067	-	0.080%
287	Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A	-	0.080%
288	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.080%
289	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.080%
290	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.080%
291	Ocp Sa 7.368%/Var Perp 144A	-	0.080%
292	Ineos 7.3168 02/07/2031	-	0.080%
293	888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028	-	0.080%
294	Fortune Star Bvi Ltd.	-	0.080%
295	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.080%
296	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.080%
297	Glp China Holdings Ltd Mtn 7 3/4 04/30/29	-	0.070%
298	United Mexican States, 8.500%, 05/31/2029	-	0.070%
299	Romania Medium Term Note Fixed 2.75% 14/Apr/2041	-	0.070%
300	Froneri Us Inc 0.0685 07/16/2032	-	0.070%
301	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.070%
302	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.070%
303	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.070%
304	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.070%
305	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.070%
306	Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15	-	0.070%
307	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	-	0.070%
308	Ally Bank Auto Credit Linked N Abcln 2026 B G 144A	-	0.070%
309	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.070%
310	Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031	-	0.070%
311	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.070%
312	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.070%
313	Van Pool Transportation Llc 2026 Term Loan B	-	0.070%
314	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.070%
315	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.070%
316	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.070%
317	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.070%
318	Cas_21-R03	-	0.070%
319	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.070%
320	Southern Co 3.256/15/2028	-	0.070%
321	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
322	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.070%
323	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.070%
324	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.070%
325	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.070%
326	Varsity Brands Inc 2026 Term Loan B	-	0.070%
327	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.070%
328	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.070%
329	Ryan Llc 2025 Term Loan 10/31/2032	-	0.070%
330	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.070%
331	Ineos Finance Plc 2026 Usd Term Loan	-	0.070%
332	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.070%
333	Ellington Financial Mortgage T Efmt 2026 Nqm6 B2 144A	-	0.070%
334	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.070%
335	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
336	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.070%
337	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
338	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.070%
339	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.070%
340	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.070%
341	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.070%
342	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.060%
343	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.060%
344	Flagship Credit Auto Trust Fcat_23-3	-	0.060%
345	Mscr 2025-Mn11 B1 Mtge	MSCR 2025-MN11 B1	0.060%
346	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.060%
347	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
348	Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066	-	0.060%
349	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.060%
350	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
351	Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10	-	0.060%
352	Industrial F&B 7.75 2/33	-	0.060%
353	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.060%
354	Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9	-	0.060%
355	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
356	Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17	-	0.060%
357	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.060%
358	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.060%
359	Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A	-	0.060%
360	Nutanix Inc 0.5% Dec 15, 2029	-	0.060%
361	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.060%
362	One Sky Flight Llc 2026 Term Loan B	-	0.060%
363	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	0.060%
364	Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25	-	0.060%
365	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.060%
366	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
367	Ally Bank/Utah	-	0.060%
368	Ally Bank Auto Credit Linked N Abcln 2026 B F 144A	-	0.060%
369	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.060%
370	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.060%
371	Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A	-	0.060%
372	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
373	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.060%
374	Qxo (Qxo Building Products Inc) Tl-B	-	0.060%
375	Cbamr Ltd Cbamr 2020 13A Er 144A	-	0.060%
376	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.060%
377	Citigroup Inc 05/15/2174	-	0.060%
378	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
379	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.060%
380	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.060%
381	Datadog Inc 0% Dec 01, 2029	-	0.060%
382	Republic Of South Africa 8.5 01/31/2037	-	0.060%
383	India Government Bond 7.3 2053-06-19	-	0.060%
384	Romania Government Bond 7.1 2034-07-31	-	0.060%
385	Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38	-	0.060%
386	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.060%
387	Windsor Holdings Iii, Llc	-	0.060%
388	Malaysia Government 3.519 04-20-2028	-	0.060%
389	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.060%
390	Turkiye Government Bond 2027-06-16	-	0.060%
391	Piraeus Bank Sa Mtn Regs 3.38 12/02/2031	-	0.060%
392	Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032	-	0.060%
393	Nippon Steel Corporation 0 2031-02-14	-	0.060%
394	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.060%
395	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.060%
396	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.060%
397	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.060%
398	Banco Santander Sa 7 2029-11-20	-	0.060%
399	Republic Of South Africa Bonds 03/39 9.875	-	0.060%
400	Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029	-	0.060%
401	Fortune Star Bvi Ltd	-	0.060%
402	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	-	0.060%
403	Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034	-	0.060%
404	Petco Health And Well Com Inc 2026 Term Loan B	-	0.060%
405	Prkcm Trust Prkcm 2026 Afc4 B1 144A	-	0.060%
406	Shift4 Payments Llc 5.65166 2032-07-03	-	0.060%
407	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.060%
408	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.060%
409	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.060%
410	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.060%
411	Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25	-	0.060%
412	Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030	-	0.060%
413	Golomt Bank Jsc Sr Unsecured 144A 05/29 7.95	-	0.060%
414	Ubs Group Ag Jr Subordina Regs 12/99 Var	-	0.060%
415	Teamsystem Spa Sr Secured 144A 07/32 6.5	-	0.060%
416	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	0.060%
417	Mexican Bonos Series M 8.50%, 02/28/30	-	0.060%
418	Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000	-	0.060%
419	Alpha Services And Holdings Sa Jr Subordina Regs 12/99 Var	-	0.060%
420	Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035	-	0.050%
421	Golomt Bank 11.000000% 05/20/2027	-	0.050%
422	Colombian Tes Bonds 02/33 13.25	-	0.050%
423	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.050%
424	Pretium Mortgage Credit Partne Pret 2026 Rpl1 M1 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.050%
425	Pretium Mortgage Credit Partne Pret 2026 Rpl1 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.050%
426	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
427	Rco Mortgage Llc Rco 2026 2 A2 144A 6.7788% 05/25/2031	-	0.050%
428	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.050%
429	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.050%
430	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.050%
431	Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033	-	0.050%
432	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.050%
433	Treasury Bond (Otr) 55/15/2056	-	0.050%
434	Us Treas Bds 5.125% 08/15/46	-	0.050%
435	Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071	-	0.050%
436	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15	-	0.050%
437	Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031	-	0.050%
438	Sword Purchaser Llc Sr Secured 144A 04/33 7.25 7.25% 04/15/2033	-	0.050%
439	Well Link Life Insurance Subordinated Regs 06/36 Var	-	0.050%
440	Grab 0 06/15/30 0 2030-06-15	-	0.050%
441	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.050%
442	Ubs Group Ag	-	0.050%
443	Ai Aqua Merger Sub Inc	-	0.050%
444	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.050%
445	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	-	0.050%
446	Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11	-	0.050%
447	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
448	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.050%
449	American Airlines, Inc., First Lien, Cme Term Loan, B	-	0.050%
450	Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035	-	0.050%
451	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.050%
452	Avis Budget Rental Car Funding Aesop 2026 1A D 144A 0.01 08/20/2030 0.01 2030-08-20	-	0.050%
453	Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030	-	0.050%
454	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.050%
455	Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09	-	0.050%
456	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.050%
457	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.050%
458	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
459	Coinbase Global Inc 0% 10/01/2032	-	0.050%
460	Cas_21-R02	-	0.050%
461	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.050%
462	Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25	-	0.050%
463	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.050%
464	Project Dragon (Voyix Digital Banking), Term Loan	-	0.050%
465	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.050%
466	Eff 2024-3 A4	-	0.050%
467	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.050%
468	Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040	-	0.050%
469	Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056	-	0.050%
470	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.050%
471	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.050%
472	First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15	-	0.050%
473	General Motors Financial Co, Inc	GM V5.7 PERP C	0.050%
474	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.050%
475	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.050%
476	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.050%
477	Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032	-	0.050%
478	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.050%
479	Iren Ltd 144A 1% Jun 01, 2033	-	0.050%
480	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.050%
481	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.050%
482	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.050%
483	Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02	-	0.050%
484	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.050%
485	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.050%
486	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.050%
487	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.050%
488	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.050%
489	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	-	0.050%
490	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.050%
491	B9D13Yzz4 Irs USD P F 4.16000 99D13Yzz4 Ccpois	-	0.050%
492	Czech Republic Bonds 10/34 4.25	-	0.050%
493	Malaysia Government Bonds 11/26 3.9	-	0.050%
494	Sofima Holding Spa	-	0.050%
495	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.050%
496	Ddz04Ti79 Trs USD R F .00000 Ddz04Ti79 Ibox Rf	-	0.050%
497	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.040%
498	Czech Republic 2 10/13/2033	-	0.040%
499	Garda World Security Cor 0 02/01/2029 0	-	0.040%
500	EURo-Bund Future Dec26 XEUR 20261208	-	0.040%
501	Metro Bank Holdings Plc Regs 12% Apr 30, 2029	-	0.040%
502	Republic Of Kazakhstan Unsecured 144A 02/35 14	-	0.040%
503	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.040%
504	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.040%
505	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.040%
506	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.040%
507	Athora Holding Ltd Regs 5.38 12/16/2037	-	0.040%
508	Caixabank Sa 5.875 2035-03-25	-	0.040%
509	Indonesia Government 2034-02-15	-	0.040%
510	Workspace Group Plc	-	0.040%
511	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.040%
512	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
513	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.040%
514	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.040%
515	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.040%
516	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.040%
517	Alera Group Inc 0 05/31/2032 0	-	0.040%
518	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.040%
519	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	0.040%
520	Amcar 2023-1 B 5.57% 03/20/28	-	0.040%
521	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.040%
522	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.040%
523	Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030	-	0.040%
524	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.040%
525	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.040%
526	Beacon Point 6.129 11/42	-	0.040%
527	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.040%
528	Business Jet Securities Ab 0% 41, 8.18%, 06/15/41	-	0.040%
529	Ccc Intelligent Solution 2028-09-21	-	0.040%
530	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.040%
531	Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037	-	0.040%
532	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
533	Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25	-	0.040%
534	Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A	-	0.040%
535	Pretium Mortgage Credit Partne Pret 2026 Npl6 A2 144A 7.045% 06/25/2056	-	0.040%
536	Prkcm Trust Prkcm 2026 Afc4 B2 144A	-	0.040%
537	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.040%
538	Rad Clo 12 Ltd Rad 2021 12A Dr 144A	-	0.040%
539	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.040%
540	Snowflake Inc Cvt 0 10/01/2029	-	0.040%
541	Sword Purchaser 8.25 4/33	-	0.040%
542	Tecta America Corp Tlb 6.162/18/2032	-	0.040%
543	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.040%
544	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.040%
545	Transdigm Inc 0.0617 02/10/2033	-	0.040%
546	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.040%
547	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
548	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.040%
549	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.040%
550	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.040%
551	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.040%
552	Vericrest Opportunity Loan Transferee 4.21 08/25/2051	-	0.040%
553	Wasserman Media Group Llc Repriced Term Loan B 06/23/2032	-	0.040%
554	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.040%
555	X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027	-	0.040%
556	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.040%
557	Titulos De Tesoreria Bonds 05/42 9.25	-	0.040%
558	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.040%
559	Vedanta Resources Sr Secured 144A 07/37 7.75	-	0.040%
560	Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032	-	0.040%
561	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.040%
562	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.040%
563	Termocandelaria Power Sa 09/17/2031 7.75	-	0.040%
564	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.040%
565	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.040%
566	Fs Bioenergia 8.125 02/11/2036	-	0.040%
567	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
568	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
569	Gcat 2026-Nqm2 Trust 6.61 2071-02-25	-	0.040%
570	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.040%
571	Galaxy Clo Ltd Galxy 2016 22A Er4 144A	-	0.040%
572	Genmab As 2026 Term Loan B 12/10/2032	-	0.040%
573	B Tl B 1L Usd	B L 01/27/32 1	0.040%
574	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
575	Hayward (Hayward Industries Inc) Tl-B	-	0.040%
576	Irb Holding Corp 0.00 % 12/16/2030	-	0.040%
577	Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067	-	0.040%
578	Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049	JPMDB 2016-C2 B	0.040%
579	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.040%
580	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.040%
581	Bella Holding Company Llc 2026 Term Loan B	-	0.040%
582	Mahseer Holdings Llc 0 02/04/2033 0	-	0.040%
583	Mhp Lux Sa 144A	-	0.040%
584	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.040%
585	Mizuho Financial Group Variable Rate	-	0.040%
586	Msbam 13-c9 D Cstr 5/15/46	-	0.040%
587	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.040%
588	Nexstar Media Inc 6.43% 04/15/2033	-	0.040%
589	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.040%
590	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
591	CP BAN 2010B 2.680000%	-	0.040%
592	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.040%
593	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.040%
594	Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.040%
595	Prkcm Trust Prkcm 2026 Afc6 B1 144A	-	0.040%
596	Aib Group Plc Regs 6 12/31/2079	-	0.040%
597	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.040%
598	Thailand G 3.45% 06/17/43/Thb/	-	0.040%
599	Republic Of South Africa Floating Rate Note 7.64 2030-09-17	-	0.030%
600	Mexican Bonos Bonds 05/33 7.5	-	0.030%
601	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
602	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
603	Dycom Industries (Dycom Indus Inc) Tl-B 5.67% Jan 21, 2033	-	0.030%
604	Dynatrace Llc % 09/01/2031	-	0.030%
605	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.030%
606	Enphase Energy, Inc.	ENPH 0 03/01/28	0.030%
607	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
608	Fnz Usa Finco 9.6077 11/05/2031	FNZGRO L 11/05/31 1	0.030%
609	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.030%
610	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	0.030%
611	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.030%
612	Freddie Mac Mscr Trust Mn6	-	0.030%
613	Freedom Mortgage H 8% 02/01/32	-	0.030%
614	Gfl Environmental Holdin 0 08/19/2033	-	0.030%
615	Gloves Buyer Inc 2026 Term Loan B	-	0.030%
616	Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027	GLMTMO 11 05/20/27 1	0.030%
617	Core + Main Lp 2026 1St Lien Term Loan B	-	0.030%
618	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.030%
619	Hilton Grand 7.21% 02/43 7.21	-	0.030%
620	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
621	Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057	-	0.030%
622	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
623	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.030%
624	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.030%
625	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.030%
626	Metlife Inc	MET 10.75 08/01/39	0.030%
627	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
628	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.030%
629	Morgan Stanley MS.PR.O	MS.PR.O	0.030%
630	Muthoot Finance Ltd Mtn Regs	-	0.030%
631	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.030%
632	Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25	-	0.030%
633	Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25	-	0.030%
634	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.030%
635	Akamai Technologies Inc 144A5/15/2032	-	0.030%
636	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.030%
637	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.030%
638	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.030%
639	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.030%
640	Dwyer Instruments Inc 2026 Term Loan B	-	0.030%
641	Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20	APID 2025-53A E	0.030%
642	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
643	Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15	-	0.030%
644	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.030%
645	Bpr Trust Bpr 2023 Brk2 C 144A	BPR 2023-BRK2 C	0.030%
646	Banco Santander Sa Jr Subordina 12/99 Var	-	0.030%
647	Banco Santander Sa 5.62 08/25/2034	-	0.030%
648	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.030%
649	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.030%
650	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.030%
651	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.030%
652	Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041	-	0.030%
653	Capital One Financial Pfd	COF.PR.N	0.030%
654	Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034	-	0.030%
655	Carrix Inc %	-	0.030%
656	Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A	-	0.030%
657	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.030%
658	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.030%
659	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.030%
660	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.030%
661	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.030%
662	Vodukr 6.2 02/11/25 Regs	-	0.030%
663	Flutter Financing Bv 2025 Term Loan B 1 01/01/2026	-	0.030%
664	Teamsystem Spa 7.1859996 07/31/2031	-	0.030%
665	EUR260930	-	0.030%
666	Uniqa Insurance Group Ag Regs 4.55/13/2046	-	0.030%
667	Czech Republic 1.5 04/24/2040	-	0.030%
668	Bausch + Lomb Corporation 0 01/15/2031	-	0.030%
669	Sogecap Sa 6.5% 05/16/2044	-	0.030%
670	Grifols SA 7.5% 2030-05-01	-	0.030%
671	Unipol Assicurazioni Spa 6 2035-07-21	-	0.030%
672	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.030%
673	Parexel International, I 0 12/12/2031	-	0.030%
674	Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25	-	0.030%
675	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
676	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.030%
677	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.030%
678	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.030%
679	Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032	-	0.030%
680	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
681	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.030%
682	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.030%
683	Terawulf Inc 144A 0% May 01, 2032	-	0.030%
684	B 10/27/26 Govt	-	0.030%
685	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	-	0.030%
686	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.030%
687	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.030%
688	Vericrest Opportunity Loan Transferee 0.054381 2051/12/26	-	0.030%
689	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.030%
690	Imagine Learning Llc Term Loan	WELDNE L 12/21/29 7	0.030%
691	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
692	Aldermore Group Subordinated Regs 10/35 Var	-	0.030%
693	Altice France Sa Sr Secured 144A 11/29 7.25	-	0.030%
694	Cpi Property Group Sa Sr Unsecured Regs 02/33 6.875	-	0.030%
695	United Group Bv Sr Secured 144A 05/33 6.375 6.375% 05/14/2033	-	0.030%
696	Stonepeak Motion Finco Llc Term Loan B	-	0.030%
697	Colombian Tes	-	0.030%
698	Bcp Modular Services Finance Plc	-	0.030%
699	Republic Of South Africa Float 130Bps + 3Mj 11.07.2027	-	0.030%
700	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.030%
701	Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037	-	0.020%
702	Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04	-	0.020%
703	Petco Health & 8.25% 02/01/31	-	0.020%
704	Pnt 2025-2 A2 Mtge	-	0.020%
705	Point Securitization Trust Pnt 2026 1 A2 144A	-	0.020%
706	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.020%
707	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	0.020%
708	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.020%
709	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.020%
710	Rogers Communicat V/R 07/31/56	-	0.020%
711	Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062	-	0.020%
712	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.020%
713	Sumitomo Vrn 12/31/99	-	0.020%
714	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.020%
715	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.020%
716	Trans U 06/24/31	TRUN L 06/24/31 23	0.020%
717	Primo Brands Corporation 0 03/19/2031	-	0.020%
718	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
719	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.020%
720	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.020%
721	Us Foods Inc 2024 Term Loan B	-	0.020%
722	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.020%
723	Wec Energy Group 3.386/01/2028	-	0.020%
724	Watlow Electric Manufctring Co 2026 Term Loan B	-	0.020%
725	WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035	-	0.020%
726	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
727	Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a	WPT 2017-WWP A	0.020%
728	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.020%
729	Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031	-	0.020%
730	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025	-	0.020%
731	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.020%
732	Republic Of Kazakhstan Unsecured 144A 01/37 11.05 11.05% 01/28/2037	-	0.020%
733	Republic Of Kazakhstan Unsecured 144A 03/34 15.1 15.1% 03/12/2034	-	0.020%
734	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	-	0.020%
735	Basf Coatings Term Loan B	-	0.020%
736	Pioneer Opco Llc	-	0.020%
737	Techem Verwaltungsg 675 Mbh	-	0.020%
738	Scor Se Jr Subordina Regs 12/49 Var	-	0.020%
739	Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030	-	0.020%
740	Venga Finance Sarl 2026 Usd Term Loan B	-	0.020%
741	Poland (Republic Of) 4.5% Jan 25, 2031	-	0.020%
742	Aap Buyer Inc Term Loan B	-	0.020%
743	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.020%
744	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.020%
745	American Builders & Contractors Supply Co Inc	-	0.020%
746	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.020%
747	Ares Management Corp 6.75% Ser	ARES	0.020%
748	Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032	-	0.020%
749	Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032	-	0.020%
750	Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038	-	0.020%
751	Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875	-	0.020%
752	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.020%
753	Chobani Llc 6.17 10/28/2032	-	0.020%
754	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.020%
755	C 6 1/4 Perp	C	0.020%
756	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.020%
757	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.020%
758	Corporation Service Company Term Loan B	CRPSER L 11/05/29 3	0.020%
759	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.020%
760	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.020%
761	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
762	Cytokinetics, Inc. 3.5 2027/07/01	CYTK 3.5 07/01/27	0.020%
763	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.020%
764	Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040	-	0.020%
765	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.020%
766	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.020%
767	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.020%
768	Ep Purchaser Llc 2023 Term Loan	-	0.020%
769	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.020%
770	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
771	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721	-	0.020%
772	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.020%
773	Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039	-	0.020%
774	Fnma Pool Dg4879 Fn 06/56 Fixed 5	-	0.020%
775	Flagship Credit Auto Trust Fcat 2023 2 E 144A	-	0.020%
776	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
777	Gsms 24-70P D 144A Frn 03-10-41/03-12-29	-	0.020%
778	Gm Financial Securitized Term Gmcar 2025 1 A4	GMCAR 2025-1 A4	0.020%
779	Golar Lng Ltd 2.75 12/15/2030	-	0.020%
780	Golden State Foods 0 12/04/2031 0	-	0.020%
781	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.020%
782	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.020%
783	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.020%
784	Intel Corp 6.125 5/56 6.125	-	0.020%
785	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.020%
786	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.020%
787	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A	-	0.020%
788	Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B	-	0.020%
789	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.020%
790	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.020%
791	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.020%
792	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.020%
793	Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.020%
794	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
795	Liberty Energy Inc 144A 0% Mar 01, 2032	-	0.020%
796	Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039	-	0.020%
797	Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046	-	0.020%
798	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15	MSBAM 2017-C34 C	0.020%
799	Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05	-	0.020%
800	Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A	-	0.020%
801	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.020%
802	Onto Innovation Inc 144A6/01/2031	-	0.020%
803	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.020%
804	PG&E Corp. - Ordinary Shares	0QR3:LN	0.020%
805	Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.020%
806	Worldline Sa Mtn Regs 5.5 Jun 10, 2030	-	0.020%
807	B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois	-	0.020%
808	Kazakhstan Government International Bond 10.78 2036-08-25	-	0.020%
809	Republica Federativa Do Brasil	-	0.020%
810	Ecuador Republic Of (Government) 144A	-	0.020%
811	Bonos Mexican Mxn 7.75% 11-23-34	-	0.020%
812	Mbono 8.5 11/18/38 M 30	-	0.020%
813	Teamsystem Spa 7.186% 2031-07-31	-	0.020%
814	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.020%
815	Thailand Government Bond 4.875 06-22-2029	-	0.020%
816	Mex Bonos Desarr Fix Rt 8 07/11/2047	-	0.020%
817	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.020%
818	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.020%
819	Republic Of South Africa Government Bond	-	0.020%
820	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.020%
821	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.020%
822	Indonesia Government 2033-02-15	-	0.020%
823	United Mexican States, 7.75%, 05/29/2031	-	0.020%
824	Vonovia Se, Series A 0 2030-05-20	-	0.020%
825	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.020%
826	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.020%
827	India Government Bond Sr Unsecured 08/55 7.24	-	0.020%
828	Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12	-	0.020%
829	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.010%
830	Pound Sterling	-	0.010%
831	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.010%
832	Czech Republic Government Bond Bonds 11/32 4.5	-	0.010%
833	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.010%
834	KRW260916	-	0.010%
835	GBP260930	-	0.010%
836	Poland (Republic Of) 5% Oct 25, 2034	-	0.010%
837	Jpn 10Y Bond(Ose) Dec26 Xose 20261214	-	0.010%
838	United Mexican States 7.75% 13-11-2042	-	0.010%
839	Republic Of Colombia	-	0.010%
840	Asian Development Bank 6.200%, 10/6/2026	-	0.010%
841	S9D142Tb3 Irs Clp P V 12Mclicp 99D142Ta5 Ccpndfcamarapromedi	-	0.010%
842	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.010%
843	Ddz05Jie5 Trs USD R F .00000 Ddz05Jie5 Ibox Rf	-	0.010%
844	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	-	0.010%
845	Sr Unsecured Regs 09/50 1.375	-	0.010%
846	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.010%
847	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.010%
848	Malaysia Govt Of 4.696% 10/15/2042	-	0.010%
849	Republic Of Kazakhstan Bonds 144A 05/31 14	-	0.010%
850	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.010%
851	B9D142Ss7 Irs Clp P F 4.88600 99D142Ss7 Ccpndfcamarapromedi	-	0.010%
852	B9D130Of4 Irs USD P F 3.46500 99D130Of4 Ccpois	-	0.010%
853	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.010%
854	S9D142T56 Irs Clp P V 12Mclicp 99D142T49 Ccpndfcamarapromedi	-	0.010%
855	South Africa (Republic Of) 8.75 02/28/2048	-	0.010%
856	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	-	0.010%
857	Picard Groupe Sas	-	0.010%
858	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.010%
859	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
860	Indonesia (Republic Of) 6.75% Jul 15, 2035	-	0.010%
861	Banca Transilvania Regs 05/32 Var	-	0.010%
862	Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20	-	0.010%
863	Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025	-	0.010%
864	Aci Rover Parent Llc 2026 Term Loan B	-	0.010%
865	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.010%
866	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
867	Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067	-	0.010%
868	Athenahealth Gro 7.5% 02/15/32	-	0.010%
869	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
870	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.010%
871	Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028	-	0.010%
872	Bamll Commercial Mortgage Secu 11/32 1	-	0.010%
873	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
874	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.010%
875	Brightview Landscapes Llc 2026 Term Loan B	-	0.010%
876	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.010%
877	Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025	-	0.010%
878	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.010%
879	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.010%
880	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
881	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.010%
882	Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025	-	0.010%
883	Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031	-	0.010%
884	Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055	-	0.010%
885	Propetro Holding Corp. 0%	-	0.010%
886	Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029	-	0.010%
887	Prpm 2024-7 A2 8.8350012 12/25/2029	-	0.010%
888	Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025	-	0.010%
889	Sanmina Corp 2026 Term Loan B	-	0.010%
890	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.010%
891	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
892	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.010%
893	Air Comm Corporation Llc 2026 Term Loan	-	0.010%
894	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.010%
895	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.010%
896	Southern Company (The) 144A 3.5 20290915	-	0.010%
897	Stingray Compute Llc 144A 66/15/2031	-	0.010%
898	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.010%
899	Tempus Ai Inc Sr Unsecured 07/30 0.75	-	0.010%
900	Tempus Ai Inc Zero 05/15/2032 Cnv 144A	-	0.010%
901	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
902	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.010%
903	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.010%
904	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.010%
905	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.010%
906	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.010%
907	Vedanta Resources Regd 144A P/P 9.85000000	VEDLN 9.85 04/24/33	0.010%
908	Verizon Communications Verizon Communications	-	0.010%
909	Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066	-	0.010%
910	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.010%
911	Wells Fargo & Co	WFC.PR.A	0.010%
912	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.010%
913	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.010%
914	X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028	-	0.010%
915	Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030	-	0.010%
916	Republic Of Kazakhstan Unsecured 144A 12/38 7.9 7.9% 12/20/2038	-	0.010%
917	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033	-	0.010%
918	Prestige Brands Inc 2026 Term Loan B 06/13/2033	-	0.010%
919	Boluda Towage Sl 2026 Usd Term Loan B	-	0.010%
920	Clarios Global Lp 2026 Usd Term Loan B	-	0.010%
921	Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09	-	0.010%
922	Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028	-	0.010%
923	Ecaf Ltd Ecaf 2015 1a A2 144a	-	0.010%
924	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.010%
925	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.010%
926	Fnma 2.5 2051-04-25	FNR 2023-2 EI	0.010%
927	Fnma Pool Dg6096 Fn 04/56 Fixed 5	-	0.010%
928	Fns 437 C11 07/25/2052	-	0.010%
929	Fanniemae Strip Fns 441 C6	-	0.010%
930	Freddie Mac Pool 5	-	0.010%
931	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.010%
932	Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034	-	0.010%
933	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.010%
934	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.010%
935	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.010%
936	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.010%
937	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.010%
938	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.010%
939	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039	-	0.010%
940	Hih Trust Hih 2024 61P E 144A 8.53094 10/15/2024	-	0.010%
941	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.010%
942	Hightower Term Dd 1Ln 02/03/32	-	0.010%
943	Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034	-	0.010%
944	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.010%
945	Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024	-	0.010%
946	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.010%
947	Insulet Corporation 2025 Term Loan 1 08/04/2031	PODD L 08/04/31 5	0.010%
948	Intel Corporation	INTC	0.010%
949	Iren 1 12/01/33	-	0.010%
950	John Bean Technologies Corp Term Loan	JBTM L 01/02/32 3	0.010%
951	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.010%
952	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.010%
953	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	-	0.010%
954	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.010%
955	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.010%
956	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	0.010%
957	Modern Aviation Fbo Hold Llc	-	0.010%
958	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.010%
959	Nextera Energy Inc Pfd	NEEUS	0.010%
960	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.010%
961	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.010%
962	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.010%
963	Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030	-	0.010%
964	Prp Advisors, Llc Prpm 2025 7 A2 144A	-	0.010%
965	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.010%
966	Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025	-	0.010%
967	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.010%
968	Fannie Mae Fnr 2020 60 Ni	-	0.000%
969	Freddie Mac Fhr 5584 Sp	-	0.000%
970	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.000%
971	Gs Mortgage Securities Trust 2015/gc28	-	0.000%
972	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.000%
973	Hinnt 2024-A Llc 8% 03/43	-	0.000%
974	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.000%
975	Horizon Aircraft Finance Iii Limited 4.46 11-15-2039	-	0.000%
976	Iren Ltd 144A 0% Jul 01, 2031	-	0.000%
977	On Semiconductor Corporation 144A5/01/2031	-	0.000%
978	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
979	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.000%
980	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
981	B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois	-	0.000%
982	HKD260930	-	0.000%
983	B9D14C9D9 Irs CLP R V 06Mclicp 99D14C9E7 Ccpndfcamarapromedi	-	0.000%
984	99D1433O Usd Put Mxn Call Feb27 16.7075 Put	-	0.000%
985	S9D14B511 Irs BRL P V 00Mbrcdi 99D14B503 Ccpndfprediswap	-	0.000%
986	INR260916	-	0.000%
987	Ddz05Jie5 Trs USD P V 03Msofr Ddz05Jie5 Ibox Pv	-	0.000%
988	Canadian Dollar	-	0.000%
989	Mexican Peso	-	0.000%
990	S9D14Cn27 Irs THB R F 2.23500 99D14Cn27 Ccpndfois	-	0.000%
991	B9D14Ck12 Irs HUF P F 4.99900 99D14Ck12 Ccpvanilla	-	0.000%
992	Ngn261216	-	0.000%
993	ZAR261217	-	0.000%
994	S9D142We3 Irs MXN R F 8.32500 99D142We3 Ccpois	-	0.000%
995	Japanese Yen	-	0.000%
996	Egp261223	-	0.000%
997	Egp260916	-	0.000%
998	S9D14B511 Irs BRL R F 14.07500 99D14B511 Ccpndfprediswap	-	0.000%
999	99D13Qkz Usd Put Zar Call Dec26 15.6135 Put	-	0.000%
1000	EGP261005	-	0.000%
1001	Kzt260916	-	0.000%
1002	NZD261216	-	0.000%
1003	S9D14Ce84 Irs COP P V 03Mcpibr 99D14Ce76 Ccpndfois	-	0.000%
1004	S9D12X9N3 Cds EUR P V 03Mevent 2 Ccpcorporate	-	0.000%
1005	CNH261008	-	0.000%
1006	CZK260916	-	0.000%
1007	HUF260916	-	0.000%
1008	ZAR261218	-	0.000%
1009	S9D13V7M0 Irs BRL P V 00Mbrcdi 99D13V7L2 Ccpndfprediswap	-	0.000%
1010	Ddz04Ti79 Trs USD P V 03Msofr Ddz04Ti79 Ibox Pv	-	0.000%
1011	MYR261216	-	0.000%
1012	CZK261216	-	0.000%
1013	S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx	-	0.000%
1014	AUD261216	-	0.000%
1015	99D13D1Y Usd Put Thb Call Oct26 32.18 Put	-	0.000%
1016	99D13D24 Usd Call Pln Put Oct26 3.6345 Call	-	0.000%
1017	99D142Ww Cys USD R V 00Msofr 99D142Ww3 Dummy USD	-	0.000%
1018	S9D13I962 Irs BRL P V 00Mbrcdi 99D13I954 Ccpndf	-	0.000%
1019	Egp270211	-	0.000%
1020	INR260916	-	0.000%
1021	ZAR260916	-	0.000%
1022	99D13D1S Usd Call Thb Put Oct26 32.18 Call	-	0.000%
1023	ILS261216	-	0.000%
1024	B9D12Qcx2 Cds EUR P F 1.00000 1 Ccpcorporate	-	0.000%
1025	Malaysia Government Bond 3.885% 2029-08-15	-	0.000%
1026	GBP260916	-	0.000%
1027	S9D13Qiv9 Irs BRL P V 00Mbrcdi 99D13Qit4 Ccpndf	-	0.000%
1028	B9D142Sy4 Irs Clp R V 06Mclicp 99D142T07 Ccpndfcamarapromedi	-	0.000%
1029	PHP261216	-	0.000%
1030	INR261216	-	0.000%
1031	Aud260916	-	0.000%
1032	Sr Unsecured Regs 09/50 1.375	-	0.000%
1033	B9D14B263 Irs CLP R V 06Mclicp 99D14B271 Ccpndfcamarapromedi	-	0.000%
1034	CZK270216	-	0.000%
1035	B9D14Ckd6 Irs INR P F 6.64700 99D14Ckd6 Ccpndfois	-	0.000%
1036	CLP261216	-	0.000%
1037	99D139Lw Usd Put Cnh Call Sep26 6.66 Put	-	0.000%
1038	Ron260916	-	0.000%
1039	Maxeon Solar Technologies Ltd Warrants	-	0.000%
1040	S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx	-	0.000%
1041	99D142Ww3 Cys MXN R V 00Mtief 99D142Ww3 Xcurrency	-	0.000%
1042	S9D142Th0 Irs Clp R F 4.99300 99D142Th0 Ccpndfcamarapromedi	-	0.000%
1043	S9D13I962 Irs BRL R F 14.03600 99D13I962 Ccpndf	-	0.000%
1044	B9D142Vp9 Irs USD R V 12Msofr 99D142Vq7 Ccpois	-	0.000%
1045	B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois	-	0.000%
1046	Pen261216	-	0.000%
1047	Ngn260916	-	0.000%
1048	MXN261216	-	0.000%
1049	99D1398W Usd Put Cnh Call Sep26 6.671 Put	-	0.000%
1050	B9D101An3 Irs USD P F 3.75000 99D101An3 Ccpois	-	0.000%
1051	CAD261216	-	0.000%
1052	S9D1310A9 Irs BRL P V 00Mbrcdi 99D131092 Ccpndf	-	0.000%
1053	EUR260916	-	0.000%
1054	S9D13Y5R5 Irs BRL P V 00Mbrcdi 99D13Y5Q7 Ccpndfprediswap	-	0.000%
1055	S9D14Coe0 Irs ZAR P V 03Mjibar 99D14Cod2 Ccpvanilla	-	0.000%
1056	Ils260916	-	0.000%
1057	99D14346 Usd Put Zar Call Feb27 15.6445 Put	-	0.000%
1058	B9D14B263 Irs CLP P F 5.43000 99D14B263 Ccpndfcamarapromedi	-	0.000%
1059	CNH261009	-	0.000%
1060	B9D142Gi2 Cds EUR R V 03Mevent 2 Ccpcorporate	-	0.000%
1061	Yuan Renminbi	-	0.000%
1062	B9D14CLP8 Irs PLN R V 06Mwibor 99D14Clq6 Ccpvanilla	-	0.000%
1063	B9D12Z1C0 Irs MXN R V 01Mtief 99D12Z1D8 Ccpois	-	0.000%
1064	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
1065	Ars261130	-	0.000%
1066	HUF261216	-	0.000%
1067	Bulgaria Government International Bond 4.13 07/18/2045	-	0.000%
1068	COP261216	-	0.000%
1069	S9D14Co26 Irs ZAR R F 8.10000 99D14Co26 Ccpvanilla	-	0.000%
1070	S9D14Ce84 Irs COP R F 10.71500 99D14Ce84 Ccpndfois	-	0.000%
1071	Egp261216	-	0.000%
1072	S9D142Th0 Irs Clp P V 06Mclicp 99D142Tg2 Ccpndfcamarapromedi	-	0.000%
1073	S9D13Y5R5 Irs BRL R F 14.47580 99D13Y5R5 Ccpndfprediswap	-	0.000%
1074	KRW261216	-	0.000%
1075	CAD260916	-	0.000%
1076	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1077	Ngn261125	-	0.000%
1078	PLN260916	-	0.000%
1079	99D13D2A Usd Put Pln Call Oct26 3.6345 Put	-	0.000%
1080	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1081	99D134Gw8 Cds EUR P F 1.00000 1 Corporate	-	0.000%
1082	Hungarian Forint	-	0.000%
1083	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.000%
1084	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.000%
1085	S9D13Y5F1 Irs BRL P V 00Mbrcdi 99D13Y5E4 Ccpndfprediswap	-	0.000%
1086	IDR261216	-	0.000%
1087	S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
1088	JPY260916	-	0.000%
1089	B9D14CLP8 Irs PLN P F 4.76200 99D14CLP8 Ccpvanilla	-	0.000%
1090	S9D142To5 Irs Clp P V 06Mclicp 99D142Tm9 Ccpndfcamarapromedi	-	0.000%
1091	B9D13Dl69 Irs MXN R V 01Mtief 99D13Dl77 Ccpois	-	0.000%
1092	S9D14Cje6 Irs HUF P V 06Mbubor 99D14Cjd8 Ccpvanilla	-	0.000%
1093	Ars261016	-	0.000%
1094	Malaysia Government 4.457 03-31-2053	-	0.000%
1095	INR999999	-	0.000%
1096	S9D142To5 Irs Clp R F 5.03250 99D142To5 Ccpndfcamarapromedi	-	0.000%
1097	S9D13Qiv9 Irs BRL R F 14.01000 99D13Qiv9 Ccpndf	-	0.000%
1098	B9D14Cnp6 Irs ZAR P F 7.82070 99D14Cnp6 Ccpvanilla	-	0.000%
1099	S9D14Cje6 Irs HUF R F 5.10700 99D14Cje6 Ccpvanilla	-	0.000%
1100	Ars260914	-	0.000%
1101	B9D142Gi2 Cds EUR P F 1.00000 1 Ccpcorporate	-	0.000%
1102	Clp260916	-	0.000%
1103	TRY270210	-	0.000%
1104	MYR260917	-	0.000%
1105	Cnh260916	-	0.000%
1106	B9D14Cnp6 Irs ZAR R V 03Mjibar 99D14Cnq4 Ccpvanilla	-	0.000%
1107	B9D13Z8Z1 Irs USD P F 4.11600 99D13Z8Z1 Ccpois	-	0.000%
1108	S9D1310A9 Irs BRL R F 13.46700 99D1310A9 Ccpndf	-	0.000%
1109	Colombian Peso	-	0.000%
1110	S9D13Y4C9 Irs MXN R F 7.54250 99D13Y4C9 Ccpois	-	0.000%
1111	THB261027	-	0.000%
1112	TRY270317	-	0.000%
1113	IDR260916	-	0.000%
1114	BRAZILIAN REAL	-	0.000%
1115	TRY270810	-	0.000%
1116	B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois	-	0.000%
1117	Egp261231	-	0.000%
1118	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.000%
1119	99D142Ww3 Cys USD P V 00Msofr 99D142Wv5 Xcurrency	-	0.000%
1120	99D142Ww Cys MXN P V 00Mtief 99D142Ww3 Dummy MXN	-	0.000%
1121	Pen260916	-	0.000%
1122	B9D14C9D9 Irs CLP P F 5.33300 99D14C9D9 Ccpndfcamarapromedi	-	0.000%
1123	S9D13Xg61 Irs MXN P V 01Mtief 99D13Xg53 Ccpois	-	0.000%
1124	BRL261202	-	0.000%
1125	SOL	-	0.000%
1126	ZAR270216	-	0.000%
1127	Ars270302	-	0.000%
1128	S9D12X9N3 Cds EUR R F 5.00000 1 Ccpcorporate	-	0.000%
1129	Czech Koruna	-	0.000%
1130	Australian Dollar	-	0.000%
1131	S9D142We3 Irs MXN P V 01Mtief 99D142Wd5 Ccpois	-	0.000%
1132	TRY261216	-	0.000%
1133	Ngn270317	-	0.000%
1134	B9D142Sy4 Irs Clp P F 4.93000 99D142Sy4 Ccpndfcamarapromedi	-	0.000%
1135	B9D12Qcx2 Cds EUR R V 03Mevent 2 Ccpcorporate	-	0.000%
1136	B9D14Ck12 Irs HUF R V 06Mbubor 99D14Ck20 Ccpvanilla	-	0.000%
1137	S9D14Co26 Irs ZAR P V 03Mjibar 99D14Co18 Ccpvanilla	-	0.000%
1138	THB261216	-	0.000%
1139	S9D13Y4C9 Irs MXN P V 01Mtief 99D13Y4B1 Ccpois	-	0.000%
1140	Malaysia Govt Of 3.757% 05/22/2040	-	0.000%
1141	Czech Republic Bonds 04/44 4	-	0.000%
1142	S9D13V7M0 Irs BRL R F 14.12000 99D13V7M0 Ccpndfprediswap	-	0.000%
1143	S9D14Cgh2 Irs CZK R F 4.82800 99D14Cgh2 Ccpvanilla	-	0.000%
1144	PLN261216	-	0.000%
1145	S9D13Y5F1 Irs BRL R F 14.37230 99D13Y5F1 Ccpndfprediswap	-	0.000%
1146	S9D12Fm56 Irs Brl R F 12.94300 99D12Fm56 Ccpndf	-	0.000%
1147	Polish Zloty	-	0.000%
1148	JPY260930	-	0.000%
1149	99D134Gw8 Cds EUR R V 03Mevent 2 Corporate	-	0.000%
1150	CNH261216	-	0.000%
1151	PHP260916	-	0.000%
1152	JPY261216	-	0.000%
1153	Thailand Baht	-	0.000%
1154	S9D14Cn27 Irs THB P V 03Mthor 99D14Cn19 Ccpndfois	-	0.000%
1155	B9D13Dl69 Irs MXN P F 7.75000 99D13Dl69 Ccpois	-	0.000%
1156	Ars261202	-	0.000%
1157	PLN261027	-	0.000%
1158	Ars270202	-	0.000%
1159	B9D12Z1C0 Irs MXN P F 8.04000 99D12Z1C0 Ccpois	-	0.000%
1160	B9D14Ckd6 Irs INR R V 06Mmibor 99D14Cke4 Ccpndfois	-	0.000%
1161	Sgd260916	-	0.000%
1162	Malaysia Government 3.582000% 07/15/2032	-	0.000%
1163	99D1434C Usd Put Czk Call Feb27 20.347 Put	-	0.000%
1164	B9D13Z8Z1 Irs USD R V 12Msofr 99D13Z907 Ccpois	-	0.000%
1165	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
1166	Angel Oak Mortgage Trust 2021-3	-	0.000%
1167	Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024	BPR 2024-PMDW E	0.000%
1168	Blast 24-4 A3 4.72% 09-15-28/07-15-26	-	0.000%
1169	Csail 2015-C3 Commercial Mortgage Trust	-	0.000%
1170	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
1171	Citigroup 3% 11/49	CGCMT 2016-C3 D	0.000%
1172	Compass Inc 144A 0.25% Apr 15, 2031	-	0.000%
1173	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.000%
1174	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.000%
1175	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.000%
1176	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.000%
1177	Shopify Inc. Cl A	SHOP:CA	0.000%
1178	Air Comm Corporation Llc 2026 Delayed Draw Term Loan	-	0.000%
1179	Stem, Inc.	STEM 0.5 12/01/28	0.000%
1180	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.000%
1181	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.000%
1182	Luxco3 Shares	-	0.000%
1183	Waters Corp.	WAT	0.000%
1184	Unifin Financiera Cash Escrow Cash Escrow	-	0.000%
1185	South African Rand 0% 01/00/1900	-	0.000%
1186	Asian Infrastructure Inv Sr Unsecured Regs 03/29 7 7 03/01/2029 7 2029-03-01	-	0.000%
1187	Romania Government Bond Bonds 10/36 6.9	-	0.000%
1188	Colombia Republic Of 7.25% 10/18/2034	-	0.000%
1189	Ardagh Group Sa 12/01/2030	-	0.000%
1190	Aptiv Plc Ordinary Shares	APTV	0.000%
1191	EUR261216	-	0.000%
1192	S9D14Cgh2 Irs CZK P V 06Mpribo 99D14Cgg4 Ccpvanilla	-	0.000%
1193	99D13Qkt Usd Put Zar Call Dec26 16.425 Put	-	0.000%
1194	Chilean Peso	-	0.000%
1195	UYU261201	-	0.000%
1196	Ron261216	-	0.000%
1197	S9D12Fm56 Irs Brl P V 00Mbrcdi 99D12Fm49 Ccpndf	-	0.000%
1198	NZD260916	-	0.000%
1199	Kzt261217	-	0.000%
1200	B9D142Vp9 Irs USD P F 4.30750 99D142Vp9 Ccpois	-	0.000%
1201	THB260916	-	0.000%
1202	S9D13Xg61 Irs MXN R F 7.43500 99D13Xg61 Ccpois	-	0.000%
1203	S9D14Coe0 Irs ZAR R F 8.36500 99D14Coe0 Ccpvanilla	-	0.000%
1204	MXN270216	-	0.000%
1205	B9D130Of4 Irs USD R V 12Msofr 99D130Og2 Ccpois	-	0.000%
1206	TRY260916	-	0.000%
1207	SGD261216	-	0.000%
1208	Unifin Financiera Sab De Cv Sofom Enr	UNIFINA:MX	0.000%
1209	Versigent Plc	VGNT:SM	0.000%
1210	MXN260917	-	-0.010%
1211	S9D142T56 Irs Clp R F 4.81050 99D142T56 Ccpndfcamarapromedi	-	-0.010%
1212	S9D142Tb3 Irs Clp R F 4.86500 99D142Tb3 Ccpndfcamarapromedi	-	-0.010%
1213	COP260916	-	-0.010%
1214	B9D142Ss7 Irs Clp R V 06Mclicp 99D142St5 Ccpndfcamarapromedi	-	-0.010%
1215	S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx	-	-0.010%
1216	B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois	-	-0.010%
1217	B9D13Yzz4 Irs USD R V 12Msofr 99D13Z006 Ccpois	-	-0.020%
1218	Long Gilt Future Dec26 Ifll 20261229	-	-0.020%
1219	EURo-Btp Future Dec26 XEUR 20261208	-	-0.020%
1220	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.030%
1221	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	-0.030%
1222	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.110%
1223	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.130%
1224	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	-0.140%
1225	Ginnie Mae 2	G2SF 2 10/13	-0.140%
1226	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	-0.160%
1227	Ginnie Mae	G2SF 4.5 9/11	-0.650%
1228	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	-0.650%
1229	Fannie Mae Or Freddie Mac 4.5	-	-0.940%
1230	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	-1.320%
1231	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	-2.080%
1232	Fncl 5 10/26	FNCL 5 10/11	-2.160%
1233	Net Other Assets	-	-4.740%