XAGG ETF

$48.24

AUM$1.8B

TER0.50%

Holdings1,028

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XAGG ETF

$48.24

Eaton Vance Income Opportunities ETF

AUM$1.8B

TER0.50%

Holdings1,028

See how much of XAGG you already own

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

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

Net exposure

121.8%

Gross exposure

123.0%

Long

122.4%

Short

-0.6%

Cash & collateral

0.7%

As of Sep 18, 2026

Showing top 50 of 1,007 holdings · as of Sep 18, 2026

XAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	10.31%	10.3%	164,420,155	$164.42M
2	—	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	7.51%	17.8%	124,300,000	$119.79M
3	Debt	Umbs 30Yr Tba(Reg A)	5.62%	23.4%	90,700,000	$89.67M
4	Debt	Ginnie Mae	2.47%	25.9%	39,800,000	$39.47M
5	—	National Bank Zero 09/26 0	2.08%	28.0%	10,321,000,000	$33.10M
6	—	US Dollar	1.89%	29.9%	30,106,257	$30.11M
7	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01	1.47%	31.4%	24,300,000	$23.50M
8	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	1.27%	32.6%	372,000,000	$20.28M
9	—	Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020	1.25%	33.9%	19,800,000	$20.01M
10	—	Champs 8.91271% 09/61 8.91271	1.20%	35.1%	18,529,451	$19.20M
11	—	Gnma Ii 6.5% 04/66 6.5	1.10%	36.2%	17,099,048	$17.54M
12	Debt	Fannie Mae Or Freddie Mac	1.01%	37.2%	16,000,000	$16.12M
13	—	Arab Republic Zero 03/27	0.99%	38.2%	906,725,000	$15.82M
14	—	B 12/3/26 Govt	0.85%	39.0%	13,670,000	$13.55M
15	—	Gnma Ii Mortpass 6% 05/66 6	0.82%	39.8%	12,872,023	$13.07M
16	—	Titulos De Tesoreria Bonds 02/30 12.5	0.82%	40.7%	40,772,800,000	$13.08M
17	Debt	Republic Of South Africa	0.78%	41.4%	202,418,019	$12.44M
18	—	Pnmac Gmsr Flt 05/31	0.76%	42.2%	12,000,000	$12.06M
19	—	Umbs Mortpass 6% 08/56 6	0.69%	42.9%	10,847,657	$10.99M
20	—	Gnma Ii 6.5% 05/66 6.5	0.64%	43.5%	9,900,963	$10.18M
21	—	Gnma Ii 6.5% 05/66 6.5	0.64%	44.2%	9,894,399	$10.17M
22	Debt	Ginnie Mae	0.63%	44.8%	10,000,000	$10.12M
23	—	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	0.63%	45.4%	10,000,000	$10.10M
24	—	Gnma 2026-108 Cz 6% 06/56	0.61%	46.0%	9,767,326	$9.72M
25	Debt	Fannie Mae Pool	0.58%	46.6%	9,539,909	$9.20M
26	—	Gnma Ii Mortpass 6% 05/66 6	0.57%	47.2%	8,935,757	$9.05M
27	—	Gnma 2026-47 Sa Flt 03/56	0.56%	47.8%	8,836,665	$8.89M
28	—	Republic Of South Africa 8.875% 2035-02-28 8.875 2035-02-28	0.55%	48.3%	136,981,961	$8.78M
29	—	Rocc 2024-Cntr E 11/41	0.49%	48.8%	7,500,000	$7.76M
30	—	Stru Snex-4200 Var 08/56	0.49%	49.3%	8,000,000	$7.81M
31	Debt	Egypt Treasury Bills 0 2026-09-15	0.49%	49.8%	396,250,000	$7.79M
32	—	Rmf Buyout 6% 10/50	0.48%	50.3%	9,934,689	$7.68M
33	—	Umbs Mortpass 6% 08/56 6	0.45%	50.7%	7,000,000	$7.11M
34	—	Titulos De Tesoreria Bonds 01/35 11.75	0.42%	51.1%	21,417,000,000	$6.62M
35	—	Hltn Commercial Flt 04/41	0.41%	51.5%	6,500,000	$6.56M
36	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035 8.5 2035-11-06	0.40%	51.9%	5,902,000	$6.36M
37	Debt	Gnma Ii 6.5% 02/66	0.40%	52.3%	6,184,784	$6.36M
38	—	Bstn Commercial Mortgage Trust 2026-l5 2026-l5 D Variable 15/sep/2051	0.39%	52.7%	6,000,000	$6.20M
39	—	Gnma 202598 Gt Flt 06/55	0.39%	53.1%	6,073,537	$6.22M
40	Debt	Brazil Notas Do Tesouro Nacion Notes 05/35 6	0.38%	53.5%	7,179,000	$6.09M
41	—	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 8.93843 2041-05-15	0.38%	53.9%	6,000,000	$6.05M
42	—	Gnma 2026-44 Us Flt 02/56	0.37%	54.2%	5,887,490	$5.93M
43	—	Stru Snex-4200 Var 11/55	0.37%	54.6%	6,000,000	$5.89M
44	—	Gnma 2026-63 Sw Flt 04/56	0.37%	55.0%	5,932,327	$5.93M
45	—	Euro	0.37%	55.4%	5,096,888	$5.92M
46	—	Gnma 2026-48 Bs Flt 03/56	0.37%	55.7%	5,898,023	$5.93M
47	—	Gnma 2026-50 Sm Flt 03/56	0.36%	56.1%	5,889,925	$5.76M
48	—	Gnma 2025-205 Flt 11/55	0.36%	56.4%	5,819,093	$5.75M
49	Debt	Gnma 2026-28 Qs Flt 02/56	0.36%	56.8%	5,856,927	$5.80M
50	—	Peru (Republic Of) 7.6% Aug 12, 2039 7.6 2039-08-12	0.36%	57.2%	18,229,000	$5.73M
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XAGG ETF All Holdings

XAGG holdings total 1028 positions. The top 10 holdings account for 35.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.3%, Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01 at 7.5%, Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16 at 5.6%.

XAGG portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare XAGG

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

XAGG ETF Holdings

1007 of 1028 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
Other
10.31%
2
Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01
Other
7.51%
3
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16
Other
5.62%
4
Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20
Other
2.47%
5
National Bank Zero 09/26 0
Other
2.08%
6
US Dollar
Other
1.89%
7
Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01
Other
1.47%
8
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
1.27%
9
Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020
Other
1.25%
10
Champs 8.91271% 09/61 8.91271
Other
1.20%
11
Gnma Ii 6.5% 04/66 6.5
Other
1.10%
12
Fannie Mae Or Freddie Mac 2.5 07/16/2026
Other
1.01%
13
Arab Republic Zero 03/27
Other
0.99%
14
B 12/3/26 Govt
Other
0.85%
15
Gnma Ii Mortpass 6% 05/66 6
Other
0.82%
16
Titulos De Tesoreria Bonds 02/30 12.5
Other
0.82%
17
Republic Of South Africa 8.5 01/31/2037 8.5 2037-01-31
Other
0.78%
18
Pnmac Gmsr Flt 05/31
Other
0.76%
19
Umbs Mortpass 6% 08/56 6
Other
0.69%
20
Gnma Ii 6.5% 05/66 6.5
Other
0.64%
21
Gnma Ii 6.5% 05/66 6.5
Other
0.64%
22
Ginnie Mae 6% 09/15/2053
Other
0.63%
23
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
Other
0.63%
24
Gnma 2026-108 Cz 6% 06/56
Other
0.61%
25
Fannie Mae Pool 5 01/01/2056
Other
0.58%
26
Gnma Ii Mortpass 6% 05/66 6
Other
0.57%
27
Gnma 2026-47 Sa Flt 03/56
Other
0.56%
28
Republic Of South Africa 8.875% 2035-02-28 8.875 2035-02-28
Other
0.55%
29
Rocc 2024-Cntr E 11/41
Other
0.49%
30
Stru Snex-4200 Var 08/56
Other
0.49%
31
Egypt Treasury Bills 0 2026-09-15
Other
0.49%
32
Rmf Buyout 6% 10/50
Other
0.48%
33
Umbs Mortpass 6% 08/56 6
Other
0.45%
34
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.42%
35
Hltn Commercial Flt 04/41
Other
0.41%
36
Suriname (Republic Of) 144A 8.5% Nov 06, 2035 8.5 2035-11-06
Other
0.40%
37
Gnma Ii 6.5% 02/66 6.50 % 02/20/2066
Other
0.40%
38
BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051
Other
0.39%
39
Gnma 202598 Gt Flt 06/55
Other
0.39%
40
Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035
Other
0.38%
41
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 8.93843 2041-05-15
Other
0.38%
42
Gnma 2026-44 Us Flt 02/56
Other
0.37%
43
Stru Snex-4200 Var 11/55
Other
0.37%
44
Gnma 2026-63 Sw Flt 04/56
Other
0.37%
45
Euro
Other
0.37%
46
Gnma 2026-48 Bs Flt 03/56
Other
0.37%
47
Gnma 2026-50 Sm Flt 03/56
Other
0.36%
48
Gnma 2025-205 Flt 11/55
Other
0.36%
49
Gnma 2026-28 Qs Flt 02/56 9.58 % 02/20/2056
Other
0.36%
50
Peru (Republic Of) 7.6% Aug 12, 2039 7.6 2039-08-12
Other
0.36%
51
Fhlmc Remics Flt 05/56
Other
0.36%
52
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.35%
53
Baha 2024-Mar D 8.907278 2041-12-10 2041-12-10
Other
0.33%
54
Gnma Ii 6.5% 05/66
Other
0.32%
55
Fhlmc Remics Flt 05/56
Other
0.31%
56
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other
0.31%
57
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.31%
58
Gnma 2026-144 Zd 6% 08/56
Other
0.31%
59
Gnma 2026-47 As Flt 03/56
Other
0.31%
60
Fhlmc Remics 6.5% 04/56
Other
0.30%
61
Fnma Remics Flt 06/56
Other
0.30%
62
Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15
Other
0.30%
63
Republic Of South Africa Government Bond 8.75% 31Jan2044
Other
0.29%
64
Gnma 2026-100 Zt 6% 06/56
Other
0.29%
65
Republic Of Montenegro Government Bond 4.875 04/01/2032 4.875 2032-04-01
Other
0.28%
66
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.28%
67
Pnw 2026-Arte B 0.01 2041-04-15
Other
0.28%
68
Fhlmc Remics 6% 03/56 6.00 % 03/25/2056
Other
0.27%
69
Umbs Mortpass 6% 06/56 6
Other
0.27%
70
Colombian Tes Bonds 02/33 13.25 13.25
Other
0.27%
71
Gnma 2026-108 Hz 6% 06/56
Other
0.27%
72
Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
Other
0.26%
73
Fnma Remics Flt 08/56
Other
0.25%
74
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.25%
75
Gnma 2026-5 Qs Flt 01/56 10.11 % 01/20/2056
Other
0.25%
76
Primrose Funding Llc
Other
0.25%
77
Arena Finance Securities Designated Activity Co 08/18/2036
Other
0.25%
78
Mfa 2026-Npl1 Step 08/31
Other
0.25%
79
Gnma Ii Mortpass 6% 04/66 6
Other
0.25%
80
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.25%
81
Fnma Remics Flt 09/56
Other
0.25%
82
Longfor Group Holdings Ltd
Other
0.25%
83
Gnma 2026-135 6.5% 11/55
Other
0.25%
84
Gnma Ii Mortpass 6% 08/56
Other
0.25%
85
Fnma Remics Flt 05/56
Other
0.24%
86
1261229 Bc Ltd 144A 10% Apr 15, 2032 10 2032-04-15
Other
0.24%
87
Star 2026-Sfr7 Flt 05/43
Other
0.24%
88
Fhlmc Remics 6% 06/55 6.00 % 06/25/2055
Other
0.24%
89
Gnma 2026-28 Sc Flt 02/56 9.58 % 02/20/2056
Other
0.24%
90
Republic Of Poland 2 2036-08-25 2 2036-08-25
Other
0.24%
91
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.24%
92
Fhlmc Remics Flt 07/56
Other
0.24%
93
Fhlmc Remics Flt 05/56
Other
0.24%
94
Betclic Everest Group Sas Regs
Other
0.23%
95
Fnma Remics Flt 05/56
Other
0.23%
96
Gnma 2026-8 Zn 6% 01/56
Other
0.23%
97
New Turkish Lira
Other
0.22%
98
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.22%
99
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other
0.22%
100
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.22%
101
Islamic 7.5% 03/32 7.5
Other
0.21%
102
Gnma Ii Mortpass 6% 07/66
Other
0.21%
103
Beach Acquisition Bidco 10.00 2033-07-15
Other
0.21%
104
Grifols Sa Sr Secured Regs 05/30 7.5 7.5
Other
0.21%
105
Dominican Republic (Government) Regs 10.5% Mar 15, 2037 10.5 2037-03-15
Other
0.21%
106
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
Other
0.21%
107
Progress Residential 2022-Sfr1 Trust T% 2041-02-17 2041-02-17
Other
0.21%
108
Apld Computeco 2 Llc 03/15/2031 2031-03-15
Other
0.21%
109
Petroleos Mexicanos
Other
0.20%
110
Gnma 2025114 Flt 07/55
Other
0.20%
111
Petroleos De Venezuela, Sa* (In Default) 6.00% Nov 15/26 6 2026-11-15
Other
0.20%
112
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 5.75 2033-04-01
Other
0.20%
113
Azorra Finance 7.25% 15Jan2031
Other
0.19%
114
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026 3.64 2026-03-16
Other
0.19%
115
Fnma Remics 6% 11/55
Other
0.19%
116
Gnma 2025105 Flt 06/55
Other
0.19%
117
Gnma 2025118 Flt 07/55
Other
0.19%
118
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.19%
119
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.19%
120
Pfdr Trust Flt 06/43
Other
0.19%
121
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
Other
0.19%
122
Gnma Ii Mortpass 6% 04/66
Other
0.19%
123
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
0.19%
124
First Quantum Minerals Ltd 8 03/01/2033
Other
0.19%
125
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.19%
126
Gnma 2026-44 Ls Flt 03/56
Other
0.19%
127
Wells Fargo Var 03/41
Other
0.19%
128
Picard Midco Inc 6.5% 31Mar2029 6.5 2029-03-31
Other
0.19%
129
Gnma 2026-121 Zu 6% 07/56
Other
0.19%
130
Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12
Other
0.19%
131
Crsnt_26-Moon E 144A 7.42 02/15/2043 7.42 2043-02-15
Other
0.19%
132
Patrick Industries Inc 6.38% 01Nov2032
Other
0.19%
133
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
134
Egypt Treasury Bills Egp 0.0% 02-02-27 0 2027-02-02
Other
0.18%
135
Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25
Other
0.18%
136
Civitas Resources Inc 8.625 11-01-2030 8.625 2030-11-01
Other
0.18%
137
Voyager Parent Llc 9.25 7/1/2032
Other
0.18%
138
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.18%
139
Cfmt 2024Hb14 Var 06/34
Other
0.18%
140
Fhlmc Remics Flt 08/55 8.16 % 08/25/2055
Other
0.18%
141
Gnma 2026-28 Ps Flt 02/56 9.90 % 02/20/2056
Other
0.18%
142
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
143
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.18%
144
Pimco Multisector Bond Active Etf
PYLDUnknown
0.18%
145
Amentum Escrow
Other
0.18%
146
Fnma Remics Flt 05/56
Other
0.18%
147
KRW20260916
Other
0.18%
148
Arab 19.945% 07/30
Other
0.18%
149
Turkiye Is Bankasi As Mtn Regs 7.75% Jun 12, 2029 7.75 2029-06-12
Other
0.17%
150
Level 3 Financing Inc 144A Mar 31, 2034 7.0
Other
0.17%
151
Petrobras 6.8500% Mat 06/05/2115
Other
0.17%
152
Fnma Remics 6% 09/55 6
Other
0.17%
153
Fortrea Holdings Inc 7.5 07-01-2030 7.5 2030-07-01
Other
0.17%
154
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.17%
155
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.17%
156
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.17%
157
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 6.63 2031-09-01
Other
0.17%
158
Federation Of 5% 06/31
Other
0.17%
159
Superior Plus Lp 4.50 03/15/2029
Other
0.17%
160
Unseam 4 5/8 06/01/28
Other
0.17%
161
Fhlmc Remics Flt 06/55
Other
0.17%
162
Arena Finance Flt 08/36
Other
0.17%
163
Sinclair Television Group Inc
Other
0.17%
164
Gnma 2025-194 Jz 6% 11/55
Other
0.17%
165
Banistmo Sa
Other
0.17%
166
Sonic Automotive Inc 4.625% 11/15/2029
Other
0.17%
167
Rmf Buyout Var 04/32
Other
0.16%
168
Clydesdale Acquisition Holdings Inc 8.75% 15Apr2030
Other
0.16%
169
Ethiopia International Bond 6.63% 12/11/2024
Other
0.16%
170
Tkc Holdings Inc 8.50% 08/15/2030 8.5 8.5 2030-08-15
Other
0.16%
171
Bfld Commercial Mortgage Trust, Series 2025-660F, Class E 7.2725112 2042-11-15
Other
0.16%
172
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.16%
173
Fhlmc Remics Flt 12/55
Other
0.16%
174
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.16%
175
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 5.5 2055-07-01
Other
0.16%
176
Avianca Midco 2 Plc 9.63% 14Feb2030 9.63 2030-02-14
Other
0.16%
177
Jb Poindexter & Co Inc 8.75 12/15/2031
Other
0.16%
178
Fhlmc Remics 6% 02/55 6
Other
0.16%
179
Interchile Sa Regs 4.5% Jun 30, 2056 4.5 2056-06-30
Other
0.16%
180
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.16%
181
Azule Energy Finance Plc Company Guar Regs 01/30 8.125 8.125
Other
0.16%
182
Gnma Ii 6.5% 05/66 6.5
Other
0.16%
183
Jsw Steel Ltd 5.05 04/05/2032 5.05 2032-04-05
Other
0.16%
184
Star Trust, Series 2026-Sfr7, Class D 6.0617 2043-05-17
Other
0.15%
185
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.15%
186
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.15%
187
Vista Energy Argentina Sau 06/10/2033 8.5 8.5 2033-06-10
Other
0.15%
188
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.15%
189
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 9 2035-05-12
Other
0.15%
190
Oak-Eagle 6.25% 07/33 6.25
Other
0.15%
191
First Quantum 7.25 2/34 7.25
Other
0.15%
192
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.15%
193
Carrix Inc 6.125% 08/01/33
Other
0.15%
194
Science Applic 5.875% 11/01/33 5.875 2033-11-01
Other
0.15%
195
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99 6.99
Other
0.15%
196
Gnma 2026-100 Uz 6% 06/56
Other
0.15%
197
Sands China Ltd 5.4% 08/08/2028
Other
0.15%
198
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 5.25 2032-07-15
Other
0.15%
199
Alexandrite 6.875% 05/31 6.875
Other
0.15%
200
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030 7.25 2030-03-03
Other
0.15%
201
Archrock 6% 02/34 6
Other
0.15%
202
Sunoco Lp 7.88 03/18/2174
Other
0.15%
203
Vcc_26-1 M4 144A 8.48 02/25/2056
Other
0.15%
204
Sword Purchaser 8.25 4/33
Other
0.15%
205
Rmf Buyout Issuance Trust 2020-Hb1
Other
0.14%
206
Petroleos De Venezuela Sa 0.00% 05/16/2024 0 2024-05-16
Other
0.14%
207
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.14%
208
Rmf Buyout Var 11/31
Other
0.14%
209
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.14%
210
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.14%
211
Fnma Remics Flt 07/56 4.14438% 07/25/2056
Other
0.14%
212
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.14%
213
Ws Escrow Llc 0.0775 06/01/2033
Other
0.14%
214
Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029 8.125 2029-02-15
Other
0.14%
215
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.14%
216
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.14%
217
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.14%
218
Iqvia Inc 6.25 06/01/2032
Other
0.14%
219
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 1 2030-12-01
Other
0.14%
220
Ocp Sa Regs 6.75% May 02, 2034 6.75% 6.75 2034-05-02
Other
0.14%
221
Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037
Other
0.14%
222
Petsmart Llc 10.00 09/15/2033
Other
0.14%
223
National Mentor Holdings 10.5 12/15/2030
Other
0.14%
224
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.13%
225
Ares Xxxix Clo Flt 07/39
Other
0.13%
226
Luna 2 5Sarl 5.5 2032-07-01
Other
0.13%
227
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.13%
228
Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30
Other
0.13%
229
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028 5.8 2028-04-11
Other
0.13%
230
Uwm Holdings Llc 144A 6.63% Feb 01, 2030 6.63 2030-02-01
Other
0.13%
231
Gnma Ii 6.5% 02/66 6.5
Other
0.13%
232
Cascade Funding Var 03/35
CFMT 2025-HB16 M1Financials
0.13%
233
Fnma Remics 5.5% 03/55
Other
0.13%
234
Fhlmc Remics 5.5% 06/54
Other
0.13%
235
Jw Trust, Series 2024-Bery, Class E 7.22 51089 2039-11-15
Other
0.13%
236
New Flyer Holdings Secured 144A 07/30 9.25
Other
0.13%
237
Wand Newco 3 Inc 7.625% 01/30/2032
Other
0.13%
238
Mortgage Flt 03/46
Other
0.13%
239
California Buy 6.375% 02/15/32
Other
0.13%
240
Rmf Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.13%
241
Gnma Ii 6.5% 06/66
Other
0.13%
242
Leeward Renewabl 4.25% 01-Jul-2029. 4.25 2029-07-01
Other
0.13%
243
United Group Bv
Other
0.13%
244
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.13%
245
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other
0.13%
246
United Wholesale 5.5% 04/15/29
Other
0.13%
247
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.13%
248
Apld Comput 9.25 12/30 9.25 2030-12-15 9.25 2030-12-15
Other
0.13%
249
Cuenca Dpr
Other
0.12%
250
Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13
Other
0.12%
251
Cleveland Cliffs Inc 7.38% 01May2033
Other
0.12%
252
Nexa Resources Sa 6.75% 04/09/2034 6.75 2034-04-09
Other
0.12%
253
Alliant Hold / 7.375% 10/01/32 7.375 2032-10-01
Other
0.12%
254
Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875
Other
0.12%
255
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.12%
256
Olympus 6.125% 02/33 6.125
Other
0.12%
257
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03
Other
0.12%
258
Rco Ix Step 05/31
Other
0.12%
259
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.12%
260
Fhlmc Remics Flt 04/56
Other
0.12%
261
Gnma Ii 6.5% 01/66 6.50 % 01/20/2066
Other
0.12%
262
Gnma 2025-105 Flt 06/55 8.40 % 06/20/2055
Other
0.12%
263
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.12%
264
Fhlmc Remics Flt 07/56
Other
0.12%
265
Petroleos Mexicanos Sa 6.84% 23-Jan-2030 6.84 2030-01-23
Other
0.12%
266
Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875
Other
0.12%
267
K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031 8 2031-04-01
Other
0.12%
268
Galaxy Bidco Ltd 8.125 12/19/2029
Other
0.12%
269
Saluda Grade Var 05/50
Other
0.12%
270
Cloud Software Group Inc 9% 30Sep2029 9 2029-09-30
Other
0.12%
271
Aeropuert 7% 06/30/34 7 2034-06-30
Other
0.12%
272
Sherwood Financing Plc Regs 7.63% Dec 15, 2029
Other
0.12%
273
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 7.88 2030-01-23
Other
0.12%
274
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 6.5 2030-01-22
Other
0.12%
275
Gnma 2026-140 Pz 6% 08/56
Other
0.12%
276
Fhlmc Remics Flt 07/56
Other
0.12%
277
Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30
Other
0.12%
278
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 6 2030-02-27
Other
0.11%
279
Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01
Other
0.11%
280
Acadia Healthcare Co Inc Company Guar 144A 04/29 5
Other
0.11%
281
Turk Telekomunikasyon As Regs 7.38 05/20/2029
Other
0.11%
282
White Cap Supply Holding 7.38% 15Nov2030 7.38 2030-11-15
Other
0.11%
283
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 7.4 2031-11-25
Other
0.11%
284
Mcgraw-Hill Education 7.38 2031-09-01
Other
0.11%
285
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.11%
286
Ecopetrol Sa 8.88% Jan 13, 2033 8.88 2033-01-13
Other
0.11%
287
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.11%
288
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.11%
289
Champs Trust Var 07/59
Other
0.11%
290
Champs Trust Var 04/60
Other
0.11%
291
Fnma, Remic, Series 2026-24, Class Sc 6.3600012 2055-01-25
Other
0.11%
292
Gnma 2025-205 Zg 6% 10/55
Other
0.11%
293
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.11%
294
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.11%
295
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.11%
296
AES ANDES SA RegS 6.25% Mar 14, 2032
Other
0.11%
297
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.11%
298
Republic Of Mozambique 9 09/15/2031 9 2031-09-15
Other
0.11%
299
Republic Of Ven 8.25% 10/13/24
Other
0.11%
300
Harvest Sba Flt 12/51
Other
0.11%
301
Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24
Other
0.11%
302
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.11%
303
Pagaya Ai 3.6% 10/40 3.6
Other
0.11%
304
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 2029-09-01
Other
0.11%
305
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.11%
306
British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055
Other
0.11%
307
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031 7.88 2031-07-08
Other
0.11%
308
Mgm China Holdings Ltd. 2027-02-01 2027-02-01
Other
0.11%
309
Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15
Other
0.11%
310
Sable International Finance Ltd Regs 7.13% Oct 15, 2032 7.13 2032-10-15
Other
0.11%
311
Gnma Ii Mortpass 6% 06/66
Other
0.11%
312
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.11%
313
Pampa Energia Sa 7.95 09/10/2031
Other
0.11%
314
Minejesa Capit 4.625 8/30 4.625
Other
0.11%
315
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.11%
316
Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
Other
0.11%
317
Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15
Other
0.10%
318
Gol Finance Sr Secured 144A 06/30 14.375 14.375
Other
0.10%
319
Rand
Other
0.10%
320
Banco Do Brasil S.A. 6.25 04-18-2030 6.25 2030-04-18
Other
0.10%
321
Ally Bank Auto Credit Linked N Abcln 2026 B F 144A
Other
0.10%
322
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
323
CLEVELAND-CL 7.625% 01/34
Other
0.10%
324
Fhlmc Var 11/55 4.33 % 11/25/2055
FHMS K-152 X3Financials
0.10%
325
Gnma Ii Mortpass 6% 08/53 6.00 % 08/20/2053
Other
0.10%
326
Gnma Ii, Other 6.5 2066-02-20
Other
0.10%
327
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.10%
328
Sunoco Lp Sr Unsecured 144A 03/34 5.875 5.875
Other
0.10%
329
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.10%
330
N/A 5.5% 01Aug2029 5.5 2029-08-01
Other
0.10%
331
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.10%
332
Rumo Luxembourg S.A R.L. 4.2 01/18/2032 4.2 2032-01-18
Other
0.10%
333
Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033
Other
0.10%
334
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
Other
0.10%
335
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.10%
336
Biffa Group 7.375% 06/31
Other
0.10%
337
Mortgage Subordinate Tr 2001-B Tr Ctf Cl A 144A 2031-12-29
Other
0.10%
338
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
339
Rocket Cos 6.375% 08/33 6.375
Other
0.10%
340
Bolivarian Var 08/18
Other
0.10%
341
Company Guar Regs 06/29 7.5 06/04/2029 7.5 2029-06-04
Other
0.10%
342
Suriname 7.7% 11/30
Other
0.09%
343
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.09%
344
Coca-Cola Icecek As
Other
0.09%
345
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.09%
346
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.09%
347
Echostar Corp 10.75% Nov 30, 2029 10.75 2029-11-30
Other
0.09%
348
Gnma 2026-135 Flt 07/56
Other
0.09%
349
Kenya (Republic Of) Regs 8.8% Oct 09, 2038 8.8 2038-10-09
Other
0.09%
350
Asbury Automotive Group Inc
ABGConsumer Discretionary
0.09%
351
Gnma 2025139 Flt 04/55
Other
0.09%
352
Gnma 2022175 Flt 10/52
Other
0.09%
353
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25 7.25
Other
0.09%
354
California Buyer Limited Regs 5.63 02/15/2032
Other
0.09%
355
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028 8.25 2028-11-15
Other
0.09%
356
Cable Onda Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30
Other
0.09%
357
Charter Comm Opt 3.9 06/01/2052
Other
0.09%
358
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.09%
359
Great Hall Flt 06/38
Other
0.09%
360
Lebanese Rep
Other
0.09%
361
Molins Finance Sa Regs 5.56/15/2033
Other
0.09%
362
New Home Co Inc/The 144A 9.250000% 10/01/2029 9.25 2029-10-01
Other
0.09%
363
Puma International Financing Sa Regs 7.75 04/25/2029
Other
0.09%
364
Grupo Aval Ltd 4.375% Feb 04, 2030
Other
0.09%
365
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other
0.08%
366
Hightower Holding Llc 6.509% 02/03/2032
Other
0.08%
367
Accorinvest Group Sa 6.38 10/15/2029
Other
0.08%
368
United Bank 6.75% 11/26 6.75 % 11/19/2026
Other
0.08%
369
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
Other
0.08%
370
Bayview Flt 12/37
Other
0.08%
371
Champs Trust Var 11/59
Other
0.08%
372
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.08%
373
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.08%
374
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.08%
375
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.08%
376
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
377
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 8.5
Other
0.08%
378
Fhlmc Remics Flt 06/56
Other
0.08%
379
Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26
Other
0.08%
380
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 7.25 2031-01-30
Other
0.08%
381
Dynamo Newco Ii Gmbh
Other
0.08%
382
Republic Of 6.375% 05/33 6.375
Other
0.08%
383
Millicom International Cellular S. Regs 4.5% Apr 27, 2031 4.5 2031-04-27
Other
0.08%
384
Fhlmc Remics 6% 12/54 6
Other
0.08%
385
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other
0.08%
386
Univision Communications Inc 8.5% 31Jul2031
Other
0.08%
387
Raizen Fuels Finance Sa 6.25 07/08/2032
Other
0.08%
388
Xplr Infrast Operating Company Guar 144A 01/31 8.375
Other
0.08%
389
Fhlmc Remics Flt 08/56
Other
0.08%
390
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other
0.08%
391
Srm Escrow Issuer, Llc 611/01/2028 6 2028-11-01
Other
0.08%
392
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
Other
0.08%
393
1011778 Bc / New Red Fin 4 10/15/2030 4 2030-10-15
Other
0.08%
394
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.08%
395
Sasol Financing 8.75 5/29 8.75
Other
0.08%
396
Herc Holdings Inc Company Guar 144A 06/33 7.25 7.25
Other
0.07%
397
Lbm Acquisition, Llc 9.50% Jun 15, 2031 9.5 2031-06-15
Other
0.07%
398
Elmwood Clo 32 Ltd 2.9 10/18/2037 2.9 2037-10-18
Other
0.07%
399
Charter Communications Oper Sr Secd Nt 3.7 2051-04-01
Other
0.07%
400
Lithia Motors 3.875 6/29 3.875
Other
0.07%
401
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
Other
0.07%
402
Hungary Government Bond 3 04/25/2041
Other
0.07%
403
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.07%
404
Sasol 8.75% 04/33 8.75
Other
0.07%
405
Barings Clo Ltd Flt 04/38
Other
0.07%
406
Dream Finders 6.875% 09/15/30
Other
0.07%
407
Masterbrand Inc
MBCIndustrials
0.07%
408
Nexstar Media I 7.25% 04/15/34
Other
0.07%
409
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.07%
410
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.07%
411
Egis Sa 5.125% 05/31 5.125
Other
0.07%
412
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.07%
413
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.07%
414
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.07%
415
Mc Brazil 7.25 6/31 7.25
Other
0.07%
416
Focus Financial Partners Llc 144A 6.750000% 09/15/2031 6.75 2031-09-15
Other
0.07%
417
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.07%
418
Petroleos De Venezuela Sa 9.75% (A)(C) 9.75
Other
0.07%
419
Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15
Other
0.07%
420
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144A 2046-09-25
Other
0.07%
421
Harvest Us Clo Flt 10/37
Other
0.07%
422
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.07%
423
Gnma Ii Mortpass 6% 05/66
Other
0.07%
424
Mexican Peso
Other
0.07%
425
Elm40 2025-3A E 03/22/2038
Other
0.07%
426
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.07%
427
Battalion Clo Ltd
Other
0.07%
428
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other
0.07%
429
Transocean Inc Corp. Note 2030-02-15 2030-02-15
Other
0.07%
430
Windstream Escrow Llc 8.25% 10/01/2031 144A 8.25% 2031-10-01
Other
0.07%
431
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.07%
432
Gnma Ii Mortpass 6% 08/53 6
Other
0.07%
433
Brypk_23-19Ar D1R 144A 7.12 04/15/2038 7.12 2038-04-15
Other
0.07%
434
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.07%
435
La Doria Spa Flt 12/30
Other
0.07%
436
Petsmart Llc 7.5% 15-Sep-2032
Other
0.07%
437
Madison Park Funding Ltd 8.429 2037-07-18 8.429 2037-07-18
Other
0.07%
438
Scih Salt Holdings Inc 144A 8 20320815 8
Other
0.07%
439
Palmer Square Flt 04/37
Other
0.07%
440
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 6.7 2037-02-25
Other
0.07%
441
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
442
Banco Actinver 4.8% 12/34
Other
0.06%
443
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.06%
444
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.06%
445
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other
0.06%
446
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.06%
447
Republic Of Argentina Variable Rate 12/15/2035
Other
0.06%
448
Acadia Healthcar 7.375 15Mar33 144A
Other
0.06%
449
Republic Of 30.06% 09/35 30.6
Other
0.06%
450
Vic Spv Llc
Other
0.06%
451
Gmac 3.99% 03/36
Other
0.06%
452
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.06%
453
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.06%
454
Fhlmc Remics Flt 08/56
Other
0.06%
455
Hungary Bond 3% 10/38
Other
0.06%
456
Mc Brazil 7.25 6/31 7.25
Other
0.06%
457
Petroleos De 5.375% 04/27 5.375
Other
0.06%
458
Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01
Other
0.06%
459
Athenahealth Gro 7.5% 02/15/32
Other
0.06%
460
Birch Grove Clo Flt 07/39
Other
0.06%
461
Bx Trust Bx 2026 Cls C 144A
Other
0.06%
462
Bx 2026-Cls D 5/31
Other
0.06%
463
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.06%
464
Fs 2026-Orl Flt 02/41 6.07 % 02/15/2041
Other
0.06%
465
Fhlmc Var 11/36 3.07 % 11/25/2036
Other
0.06%
466
Gnma 2025174 Flt 10/55
Other
0.06%
467
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.06%
468
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.06%
469
Bryant Park Flt 03/39
Other
0.06%
470
Jp Morgan Chase Flt 06/39
Other
0.06%
471
Fnma Remics Flt 03/56
Other
0.06%
472
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.06%
473
New Home Company Inc 144A 8.5% Nov 01, 2030 8.5 2030-11-01
Other
0.06%
474
Allwyn 4.625% 08/31 4.63 % 08/15/2031 4.625 2031-08-15
Other
0.06%
475
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
Other
0.06%
476
Fnma Pool Fs8420 Fn 08/51 Fixed Var
Other
0.06%
477
Venture Global Lng Inccorp. Note
Other
0.06%
478
Teamsystem Spa 7.1859996 07/31/2031
Other
0.06%
479
Petroleos De Venezuela Sa 9.75% (A)(C) 9.75
Other
0.06%
480
Vistajet Malta Fin P L C / Xo Mgmt Sr Nt 144A 6.37 Feb 1, 2030
Other
0.06%
481
Vcc_26-1 M3 144A 0 02/25/2056
Other
0.06%
482
Fidelity 7.625% 10/26 7.63 % 10/28/2026
Other
0.06%
483
Tda 27 Fta
Other
0.06%
484
Lifepoint Health Inc 9.88% 15Aug2030 9.88 2030-08-15
Other
0.06%
485
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop 7 2031-03-26
Other
0.06%
486
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042
Other
0.06%
487
Nomad Foods Bondco Plc Regs
Other
0.06%
488
Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026
Other
0.06%
489
Braskem Netherlands Finance Bv 02/13/2033
Other
0.06%
490
Republic Of Venezu 6% 12/09/20
Other
0.06%
491
Lebanese 6.85% 03/27
Other
0.06%
492
Braskem Netherlands Company Guar Regs 01/30 4.5
Other
0.06%
493
Fiber Midco Spa 10 06/15/2029
Other
0.06%
494
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11
Other
0.05%
495
Celanese Us Holdings Llc 6.7% 11/15/2033
Other
0.05%
496
Cpuk Finance Ltd
Other
0.05%
497
Olympus 6.125% 02/33
Other
0.05%
498
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.05%
499
Arab Republic Zero 02/27 0 02/16/2027 0 2027-02-16
Other
0.05%
500
Cpuk Finance Ltd. 6.88 2032-08-28
Other
0.05%
501
Fnma Remics Flt 09/56
Other
0.05%
502
Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01
Other
0.05%
503
Republic Of Kenya 8.250000% 02/28/2048 8.25 2048-02-28
Other
0.05%
504
Century Communities Sr Unsecured 144A 09/33 6.625 6.625
Other
0.05%
505
Fhlmc Remics 6% 06/55 6
Other
0.05%
506
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.05%
507
Vmed O2 Uk Financing I Plc Corporate Bonds
Other
0.05%
508
Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063
Other
0.05%
509
Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875
Other
0.05%
510
Galaxy 33 Clo Ltd 1% 04/20/2037
Other
0.05%
511
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.05%
512
Barings Clo Ltd Flt 04/38 7.32 % 04/20/2038
Other
0.05%
513
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
514
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.05%
515
Venture Global 6.625% 06/15/36
Other
0.05%
516
Cp Atlas 9.75% 07/30
Other
0.05%
517
Cellnex T 2.125% 08/11/30/Eur/
Other
0.05%
518
Harvest Sba Flt 10/50
Other
0.05%
519
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
520
Magnetite Xxii Ltd 8.176 07/15/2036 8.176 2036-07-15
Other
0.05%
521
Gnma 2026-119 Flt 07/56
Other
0.05%
522
Ineos Fin 6.625% 05/15/28/Eur 6.625 2028-05-15
Other
0.05%
523
Eutelsat Sa 1.5% 10/13/28/Eur/
Other
0.05%
524
Olympus 6.125% 02/33
Other
0.05%
525
Trinitas Clo Vi Flt 01/34
Other
0.05%
526
Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03
Other
0.05%
527
Cpuk Finance Ltd
Other
0.05%
528
Chobani Llc/Chobani Finance Corp., Inc.
Other
0.05%
529
Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03
Other
0.05%
530
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other
0.05%
531
Xplr Infrast Operating 8.63% 15Mar2033
Other
0.05%
532
Hungary Bond 3% 10/38
Other
0.05%
533
Republic Of Venezu 9% 05/07/23
Other
0.04%
534
Clydesdale Acquisition 6.75 2032-04-15
Other
0.04%
535
Banco De Bogota Sa 4.38 2027-08-03 4.38 2027-08-03
Other
0.04%
536
Gnma 2026-121 Flt 07/66
Other
0.04%
537
Homevi Sas Regs 6.63 10/31/2031
Other
0.04%
538
Mobile World Investment Corp
MWG:VNUnknown
0.04%
539
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.04%
540
Bayview Flt 02/40
Other
0.04%
541
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
542
Fnma Remics 6% 12/54 6.00 % 12/25/2054
Other
0.04%
543
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.04%
544
Howard Midstre 6.625% 01/15/35
Other
0.04%
545
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035 5.7 2035-01-17
Other
0.04%
546
Us Bank Na 7.056% 12/46 7.06 % 12/25/2046 7.056 2046-12-25
Other
0.04%
547
Calderys Financing Llc 11.25 06/01/2028 11.25 2028-06-01
Other
0.04%
548
Gnma 2026-100 Flt 06/66
Other
0.04%
549
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.04%
550
Venture Global Lng Inc Corp. Note 2029-02-01 2029-02-01
Other
0.04%
551
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.04%
552
Alexandrite Lake Lux Holdings Sarl Regs 6.75 Jul 30, 2030
Other
0.04%
553
Rocket Companies Inc 144A 6.138/01/2031
Other
0.04%
554
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.04%
555
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other
0.04%
556
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.04%
557
Ht Troplast 7.625% 07/31
Other
0.04%
558
Minejesa Capit 4.625 8/30
Other
0.04%
559
Ugi International Llc Regs 5 06/01/2031
Other
0.04%
560
Ceme Spa /Eur/ Regd V/R Reg S 7.18300000 09/30/2031
Other
0.04%
561
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10
Other
0.04%
562
Venezuela Rep Of Reg S 7.0% 12-01-18/28
Other
0.04%
563
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.04%
564
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.04%
565
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
Other
0.04%
566
Arsenale Spa Flt 06/30
Other
0.04%
567
Rocket Cos Inc 6.5% 06/15/34
Other
0.03%
568
Stonebriar Abf Llc 7% 08/15/31
Other
0.03%
569
Trinitas Clo Vi Flt 01/34 10.75 % 01/25/2034
Other
0.03%
570
Zscaler Inc 144A7/15/2028
Other
0.03%
571
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.03%
572
Tkc Holdings Inc 12.00% 02/15/2031 12 12 2031-02-15
Other
0.03%
573
Forint
Other
0.03%
574
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 8.88 2035-02-10
Other
0.03%
575
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other
0.03%
576
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.03%
577
Novhol 6.625 04/15/29 144A
Other
0.03%
578
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.03%
579
Raizen Fuels Finance Sa 6.450000% 03/05/2034 6.45 2034-03-05
Other
0.03%
580
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
581
Gsr Mortgage 5.5% 03/35
Other
0.03%
582
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.03%
583
Nebius Group Nv 144A 1% Sep 15, 2030
Other
0.03%
584
Egyptian Pound
Other
0.03%
585
Fhlmc Remics Flt 05/56
Other
0.03%
586
Global Payments Inc 1.5% Mar 01, 2031
Other
0.03%
587
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.03%
588
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027 0 2027-11-29
Other
0.03%
589
Lebanon Government International Bond 04/10/2022
Other
0.03%
590
Biffa Group 7.375% 06/31
Other
0.03%
591
Republic Of 6.25% 04/31 6.25
Other
0.03%
592
Venezuela Government International Bond 10/13/2023
Other
0.03%
593
Zegona 4.25% 01/32
Other
0.03%
594
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 09/01/2028 2028-09-01
Other
0.03%
595
Herc Holdings Inc 144A 7 Jun 15, 2030
Other
0.03%
596
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.03%
597
Cerdia Finanz Gmbh 9.38% 03Oct2031
Other
0.03%
598
Egypt T-Bill 0 1/27
Other
0.03%
599
Petroleos De 12.75% 02/22
Other
0.03%
600
Titulos De Tesoreria Bonds 03/41 5 5 5
Other
0.03%
601
Lebanon Government International Bond
Other
0.03%
602
Artera Services Llc 144A W/O Rts 8.5 02/15/2031 8.5 2031-02-15
Other
0.03%
603
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.03%
604
Dominican Republic 10.75 6/1/2036 10.75 2036-06-01
Other
0.03%
605
Petroleos De 8.5% 10/20
Other
0.03%
606
Aes Panama Generation Holdings Srl 144A 4.375% May 31 30 4.375 2030-05-31
Other
0.03%
607
Egp20260916
Other
0.03%
608
Newgate Funding Flt 12/50
Other
0.03%
609
Petroleos De Venezuela Sa
Other
0.03%
610
Stru Snex-4200 Var 08/66
Other
0.03%
611
Fhlmc Multifamily Structured Pass Through Certs.
Other
0.03%
612
Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037 6.7 2037-02-25
Other
0.03%
613
Gnma 2026-25 Sh Flt 02/56
Other
0.03%
614
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.03%
615
Riverview Hecm Trust 5.122% 2047-05-25
Other
0.03%
616
Pound Sterling
Other
0.02%
617
Core Scientific, Inc. 06/15/2031
Other
0.02%
618
Teamsystem Spa 6.5% 07/32
Other
0.02%
619
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11
Other
0.02%
620
Gnma 2026-143 Flt 08/66
Other
0.02%
621
Coinbase Zero 10/32
Other
0.02%
622
Fhlmc Remics Flt 08/56
Other
0.02%
623
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other
0.02%
624
Mks Instruments Inc 1.25% Jun 01, 2030
Other
0.02%
625
Petroleos De Venezuela Sa 5.38% 04/12/2027
Other
0.02%
626
Nuevo Sol
Other
0.02%
627
Turkiye Government Bond Bonds 10/33 26.2
Other
0.02%
628
Alibaba Group Holding Sr Unsecured 06/31 0.5
Other
0.02%
629
Specialty Build 7.75% 10/15/29 7.75 2029-10-15
Other
0.02%
630
Lantheus Holdings Incconv. Note
Other
0.02%
631
Boeing Co 6 10/15/2027
Other
0.02%
632
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 2
Other
0.02%
633
Blackline Inc Sr Unsecured 06/29 1
Other
0.02%
634
EUR20260916
Other
0.02%
635
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.02%
636
Bank For Investment And
Other
0.02%
637
Hungary Government Bond 6.75% 10/22/2028
Other
0.02%
638
Akamai Technologies Inc.255/15/2033
Other
0.02%
639
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.02%
640
Crsnt Trust 2026-Moon 6.073 2031-02-15
Other
0.02%
641
Cloudflare Inc6/15/2030
Other
0.02%
642
Datadog Inc 0% Dec 01, 2029
Other
0.02%
643
Doordash Inc5/15/2030
Other
0.02%
644
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
0.02%
645
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.02%
646
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.02%
647
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.02%
648
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.02%
649
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.02%
650
Robinhood Markets Inc 144A 10/01/2029
Other
0.02%
651
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.02%
652
Southern Co 3.256/15/2028
Other
0.02%
653
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.02%
654
Synaptics Inc 0.75% Dec 01, 2031
Other
0.02%
655
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.02%
656
Tyler Technologies Inc 144A.57/15/2031
Other
0.02%
657
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.02%
658
Homevi Sasu 6.625% 10/31
Other
0.02%
659
Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20 0 2026-10-20
Other
0.02%
660
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 5.75 2031-03-15
Other
0.02%
661
Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15
Other
0.02%
662
Waga Bondco Ltd. 8.5 2030-06-15
Other
0.02%
663
Uber Technologies Inc 0.88% Dec 01, 2028
Other
0.02%
664
Republic Of Senegal 6.25 05-23-2033
Other
0.02%
665
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.02%
666
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
Other
0.02%
667
Iho 5.625% 05/31 5.625
Other
0.02%
668
Arab Republic Zero 04/27
Other
0.02%
669
Barclays Bank Plc, Series Msft
Other
0.02%
670
Oak-Eagle 6.25% 07/33 6.25
Other
0.02%
671
Eurohome Flt 08/50 0 1900-01-00
Other
0.02%
672
Northern Oil And Gas Inc Conv. Note 04/15/2029
Other
0.02%
673
Jazz Investments I Ltd Company Guar 09/30 3.125
Other
0.02%
674
Jd Com Inc 06/29 0.25
Other
0.02%
675
Pg And E Corp Conv. Note
Other
0.02%
676
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.02%
677
Republic Of 7.25% 10/34
Other
0.02%
678
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
Other
0.02%
679
Teamsystem Spa Regs 6.57/01/2032
Other
0.02%
680
Alphabet Inc 6.25% 05/15/2029 6.25 2029-05-15
Other
0.02%
681
On Semiconductor Corp Conv. Note
Other
0.02%
682
Senegal Government International Bond 144A 5.375% Jun 08 37 5.375 2037-06-08
Other
0.02%
683
Petroleos De Venezuela Sa 5.38% 04/12/2027
Other
0.02%
684
Ocado Group Plc 6.25 2029-08-06
Other
0.02%
685
Petroleos De 5.375% 04/27
Other
0.02%
686
Fnma Remics Flt 08/56
Other
0.02%
687
Military Commercial Joint
Other
0.02%
688
FPT Corp
FPT:VNUnknown
0.02%
689
Ssi Securities Corp
SSI:VNUnknown
0.02%
690
Saigon Thuong Tin Commercial Common Stock
STB:VNUnknown
0.02%
691
Vietnam Technological And Commercial Joint Stock Bank
TCB:VNUnknown
0.02%
692
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.01%
693
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.01%
694
Lebanese 7% 12/24 7
Other
0.01%
695
Nextera Energy Capital Company Guar 03/27 3
Other
0.01%
696
Workiva Inc Conv. Note
Other
0.01%
697
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.01%
698
Akamai Technologies Inc 1.125 2029-02-15
Other
0.01%
699
Cloudflare Inc Zero 08/31
Other
0.01%
700
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
701
Ppl Capital Funding Inc Conv. Note
Other
0.01%
702
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
0.01%
703
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.01%
704
Matador Resources Co 6.25% 15Apr2033
Other
0.01%
705
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.01%
706
Federal Realty Op, Lp 3.25 2029-01-15
Other
0.01%
707
Lebanese 7% 12/24 7
Other
0.01%
708
Parsons Corp Sr Unsecured 03/29 2.625
Other
0.01%
709
Five9 Inc 1% Mar 15, 2029
Other
0.01%
710
Advanced Energy Industries Inc 144A5/15/2031
Other
0.01%
711
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.01%
712
Ciena Corporation 144A9/15/2031
Other
0.01%
713
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.01%
714
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.01%
715
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.01%
716
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.01%
717
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.01%
718
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.01%
719
Mara Holdings Inc 0% Jun 01, 2031
Other
0.01%
720
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.01%
721
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.01%
722
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.01%
723
Newtek Small Flt 12/48
Other
0.01%
724
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
0.01%
725
Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 Usd 1000
Other
0.01%
726
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
Other
0.01%
727
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.01%
728
Lebanese Republic
Other
0.01%
729
Envista Holdings Corp 1.75% Aug 15, 2028
Other
0.01%
730
Coltes 3 03/25/33 Uvr 3 2033-03-25
Other
0.01%
731
Cms Energy 3.375% 05/28
Other
0.01%
732
Dexcom Inc Conv. Note 05/15/2028
Other
0.01%
733
Haemonetics Corporation 2.5% Jun 01, 2029
Other
0.01%
734
Herc Holdings Inc 6 03/15/2034 6 2034-03-15 6 2034-03-15
Other
0.01%
735
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.01%
736
Rivian Automotive Inc Conv. Note 03/15/2029
Other
0.01%
737
Tui Ag G% 2031-07-26
Other
0.01%
738
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000
Other
0.01%
739
Hungary Government Bond 3 04/25/2041
Other
0.01%
740
Colombian Peso
Other
0.01%
741
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
Other
0.01%
742
Cms Energy 3.375% 05/28
Other
0.01%
743
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
744
Enovis Corp Sr Unsecured 10/28 3.875
Other
0.01%
745
Evrg 4.5 12/15/27
Other
0.01%
746
Kinh Bac City Development 0.00 % --
Other
0.01%
747
Hungary Government Bond 3 04/25/2041
Other
0.01%
748
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.01%
749
Envista Holdings Corp 1.75% Aug 15, 2028
Other
0.01%
750
Lebanese 6.25% 06/25
Other
0.01%
751
Post Holdings Inc Company Guar 08/27 2.5
Other
0.01%
752
Wistron Corp Zero 10/30
Other
0.01%
753
Haemonetics Corporation 2.5% Jun 01, 2029
Other
0.01%
754
Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28
Other
0.01%
755
Coltes 3 03/25/33 Uvr 3 2033-03-25
Other
0.01%
756
Shift4 Payments Inc Conv. Note
Other
0.01%
757
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.01%
758
Nutanix Inc 0.5% Dec 15, 2029
Other
0.01%
759
Lebanese Republic
Other
0.01%
760
Lebanese 6.4% 05/23
Other
0.01%
761
Rivian Automotive Inc Conv. Note 03/15/2029
Other
0.01%
762
Evrg 4.5 12/15/27
Other
0.01%
763
Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000
Other
0.01%
764
Fxo Cnh Usd 6.70 0827 C
Other
0.01%
765
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7
Other
0.01%
766
Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28
Other
0.01%
767
Matador Resources Co 6.25% 15Apr2033
Other
0.01%
768
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.01%
769
Rubrik Inc6/15/2030
Other
0.01%
770
Super Micro Computer Inc 144A6/15/2030
Other
0.01%
771
Travere Therapeutics Inc 144A.55/15/2032
Other
0.01%
772
Uber Technologies Inc5/15/2028
Other
0.01%
773
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.01%
774
Braskem Netherlands Finance Bv 8.000000% 10/15/2034 8 2034-10-15
Other
0.01%
775
Federal Realty Op, Lp 3.25 2029-01-15
Other
0.01%
776
Post Holdings Inc Company Guar 08/27 2.5
Other
0.01%
777
Enovis Corp Sr Unsecured 10/28 3.875
Other
0.01%
778
Centerpoint Energy Inc Sr Unsecured 08/28 3
Other
0.01%
779
Brazilian Real
Other
0.01%
780
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7
Other
0.01%
781
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000
Other
0.01%
782
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
Other
0.01%
783
Fxo Cnh Usd 6.70 0827 C
Other
0.01%
784
Microchip Technology Inc 06/30 0.75
Other
0.01%
785
Akamai Technologies Inc 1.125 2029-02-15
Other
0.01%
786
Lebanese 6.25% 06/25
Other
0.01%
787
Nextera Energy Capital Company Guar 03/27 3
Other
0.01%
788
Yen
Other
0.01%
789
Colombian Peso
Other
0.01%
790
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.01%
791
Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000
Other
0.01%
792
Cloudflare Inc Zero 08/31
Other
0.01%
793
Senegal Government International Bond 7.75% 06/10/2031 7.75 2031-06-10
Other
0.01%
794
Diodes Inc Zero 08/31
Other
0.01%
795
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.01%
796
Five9 Inc 1% Mar 15, 2029
Other
0.01%
797
Yen
Other
0.01%
798
Brazilian Real
Other
0.01%
799
Wistron Corp Zero 10/30
Other
0.01%
800
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other
0.01%
801
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024 0 2024-11-04
Other
0.01%
802
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.01%
803
Aes Panama Generation Holdings Srl 144A 4.375% May 31 30
Other
0.01%
804
Lebanese 6.4% 05/23
Other
0.01%
805
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other
0.01%
806
Parsons Corp Sr Unsecured 03/29 2.625
Other
0.01%
807
Fnma Remics Var 03/44
Other
0.00%
808
Irs Wibo/4.2433 Pln0631
Other
0.00%
809
Ndirs Cnre/1.6265 CNY0331
Other
0.00%
810
Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26
Other
0.00%
811
EURo-Bobl 12/08/2026
Other
0.00%
812
Umbs Mortpass 6.5% 09/28
Other
0.00%
813
EUR20261009
Other
0.00%
814
Ois Tiieoi/8.392% Mxn0636
Other
0.00%
815
MYR20261216
Other
0.00%
816
Ndirs Cd_K/3.4375 KRW0331
Other
0.00%
817
Fxo Clp Usd 878.0 1126 P
Other
0.00%
818
Yuan Renminbi
Other
0.00%
819
Lebanese Rep
Other
0.00%
820
Ois Tiieoi/8.290% Mxn0436
Other
0.00%
821
Ois Tiieoi/8.41% Mxn0636
Other
0.00%
822
Clp20261028
Other
0.00%
823
Ndirs Klib/3.635 Myr0631
Other
0.00%
824
Umbs Mortpass 7% 11/32
Other
0.00%
825
Ndirs Cd_K/4.102 KRW0931
Other
0.00%
826
Dong
Other
0.00%
827
Ndirs Cd_K/3.4375 KRW0331
Other
0.00%
828
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.00%
829
TWD20261013
Other
0.00%
830
Ois Tiieoi/7.874% Mxn0136
Other
0.00%
831
Fxo Inr Usd 100.0 0926 C
Other
0.00%
832
Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26
Other
0.00%
833
Ndirs Klib/3.607 Myr0631
Other
0.00%
834
Ndirs Klib/3.6075 Myr0631
Other
0.00%
835
Ndirs Cnre/1.5683 Cny0631
Other
0.00%
836
Ndirs Cd_K/3.8175 Krw0631
Other
0.00%
837
Irs Jiba/7.805 ZAR1235
Other
0.00%
838
Irs Wibo/4.17 Pln0631
Other
0.00%
839
Irs Bubo/6.394 Huf0336
Other
0.00%
840
TRY20260909
Other
0.00%
841
Ndirs Klib/3.5925 Myr0631
Other
0.00%
842
Ndirs Cd_K/3.99 KRW0631
Other
0.00%
843
Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031
Other
0.00%
844
BRL20261002
Other
0.00%
845
Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031
Other
0.00%
846
Irs Wibo/4.25 Pln0631
Other
0.00%
847
CAD20260916
Other
0.00%
848
Ndirs Klib/3.6145 Myr0631
Other
0.00%
849
Ois Tiieoi/6.933% Mxn1227
Other
0.00%
850
Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000
Other
0.00%
851
Lebanese 6.25% 05/22
Other
0.00%
852
Irs Wibo/4.18 Pln0631
Other
0.00%
853
Indian Rupee
Other
0.00%
854
Ndirs Klib/3.5905 Myr0631
Other
0.00%
855
Ndirs Cd_K/3.4445 KRW0331
Other
0.00%
856
Us 2Yr Note 12/31/2026
Other
0.00%
857
Irs Wibo/4.585 PLN0832
Other
0.00%
858
Irs Wibo/4.6968 Pln0631
Other
0.00%
859
Us Long 12/21/2026 2026-12-21 2026-12-21
Other
0.00%
860
Ndirs Mibo/6.2845 INR0331
Other
0.00%
861
Irs Wibo/4.945 Pln0636
Other
0.00%
862
Fxo Clp Usd 883.0 0327 P
Other
0.00%
863
Irs Bubo/6.65 Huf0331
Other
0.00%
864
Ndirs Klib/3.603 Myr0631
Other
0.00%
865
Ndirs Klib/3.63 Myr0631
Other
0.00%
866
Bolivarian 13.625% 08/18 13.625
Other
0.00%
867
Ois Tiieoi/7.336% MXN0928
Other
0.00%
868
NZD20261216
Other
0.00%
869
Ndirs Cd_K/3.4086 KRW0331
Other
0.00%
870
Ndirs Cd_K/3.4716 KRW0331
Other
0.00%
871
Ndirs Cd_K/4.1220 KRW0931
Other
0.00%
872
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.00%
873
Fhlmcgld 6.5% 10/32
Other
0.00%
874
Umbs Mortpass 6.5% 05/28
Other
0.00%
875
Umbs Mortpass 6.5% 08/29
Other
0.00%
876
Umbs Mortpass 6.5% 05/31
Other
0.00%
877
Umbs Mortpass 6.5% 11/31
Other
0.00%
878
Gnma I Mortpass 8% 05/30
Other
0.00%
879
Gnma I Mortpass 8% 01/30
Other
0.00%
880
Gnma 2012149 Flt 12/42
Other
0.00%
881
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.00%
882
Merrill Lynch Var 02/36
Other
0.00%
883
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.00%
884
Ndirs Klib/3.611 Myr0631
Other
0.00%
885
New Romanian Leu
Other
0.00%
886
Fnma Remics Var 10/39
Other
0.00%
887
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.00%
888
Ndirs Cd_K/4.0545 KRW0631
Other
0.00%
889
New Israeli Sheqel
Other
0.00%
890
Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030
Other
0.00%
891
Ndirs Klib/3.6395 Myr0631
Other
0.00%
892
Ndirs Cd_K/3.4716 KRW0331
Other
0.00%
893
Ois Tiieoi/8.089% Mxn0136
Other
0.00%
894
Irs Wibo/4.485 PLN0832
Other
0.00%
895
Fxo Krw Usd 1600. 1226 C
Other
0.00%
896
Irs Wibo/4.485 PLN0832
Other
0.00%
897
Ndirs Klib/3.6255 Myr0631
Other
0.00%
898
Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030
Other
0.00%
899
TRY20260910
Other
0.00%
900
Ndirs Cd_K/3.8295 KRW0631
Other
0.00%
901
TWD20261016
Other
0.00%
902
Ndirs Cd_K/3.4445 KRW0331
Other
0.00%
903
Ndirs Cnre/1.4685 CNY0931
Other
0.00%
904
Ndirs Mibo/6.3625 INR0931
Other
0.00%
905
Cds Pemex 1 Usd0627
Other
0.00%
906
Irs Wibo/4.705 PLN0932
Other
0.00%
907
Ndirs Klib/3.6475 Myr0631
Other
0.00%
908
Irs Wibo/5.0275 PLN0636
Other
0.00%
909
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.00%
910
Zloty
Other
0.00%
911
Ndirs Cd_K/3.8355 KRW0631
Other
0.00%
912
Ndirs Cd_K/3.442 KRW0331
Other
0.00%
913
Yuan Renminbi
Other
0.00%
914
Ois Tiieoi/7.639% Mxn0328
Other
0.00%
915
Lebanese 6.25% 05/22
Other
0.00%
916
Us Long 12/21/2026 2026-12-21 2026-12-21
Other
0.00%
917
Cds Colom 1 USD0631
Other
0.00%
918
Ndirs Klib/3.585 Myr0631
Other
0.00%
919
Ndirs Cd_K/3.452 KRW0331
Other
0.00%
920
Ndirs Cnre/1.472 CNY0931
Other
0.00%
921
Cds Brazil 1 USD0631
Other
0.00%
922
COP20260917
Other
0.00%
923
ZAR20260916
Other
0.00%
924
Ndirs Klib/3.605 Myr0631
Other
0.00%
925
IDICO Corp JSC
IDC:VNUnknown
0.00%
926
Colombia (Republic Of) 7 06/30/2032 7 2032-06-30
Other
0.00%
927
GBP20260916
Other
0.00%
928
Clp20270129
Other
0.00%
929
Ndirs Klib/3.6285 Myr0631
Other
0.00%
930
Fxo Krw Usd 1450. 1226 P
Other
0.00%
931
Ndirs Cd_K/4.102 KRW0931
Other
0.00%
932
Cds Pemex 1 Usd1226
Other
0.00%
933
Ndirs Cd_K/3.4745 KRW0331
Other
0.00%
934
Republic Of Lebanon
Other
0.00%
935
Ndirs Cd_K/4.0275 KRW0631
Other
0.00%
936
Ndirs Cnre/1.5683 Cny0631
Other
0.00%
937
Irs Wibo/4.9059 Pln0636
Other
0.00%
938
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14
Other
0.00%
939
Fxo Inr Usd 100.0 0926 C
Other
0.00%
940
Irs Wibo/4.61 PLN0932
Other
0.00%
941
Umbs Mortpass 6.5% 01/32
Other
0.00%
942
Fxo Clp Usd 878.0 1126 P
Other
0.00%
943
Cds Pemex 1 Usd0627
Other
0.00%
944
Cds Ecua 5 5 USD1226
Other
0.00%
945
MXN20260917
Other
0.00%
946
JPY20260916
Other
0.00%
947
Ndirs Cd_K/3.452 KRW0331
Other
0.00%
948
SGD20261216
Other
0.00%
949
Irs Jiba/8.6415 ZAR0935
Other
0.00%
950
Ois Tiieoi/7.269% Mxn0528
Other
0.00%
951
Ndirs Cnre/1.4986 CNY0631
Other
0.00%
952
Duc Giang Chemicals Jsc
Other
0.00%
953
Irs Bubo/6.3973 Huf0336
Other
0.00%
954
Cds Pemex 1 Usd0627
Other
0.00%
955
Ndirs Cd_K/3.4086 KRW0331
Other
0.00%
956
Ois Tiieoi/7.075% Mxn0328
Other
0.00%
957
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.00%
958
Ndirs Klib/3.583 Myr0631
Other
0.00%
959
Ndirs Klib/3.627 Myr0631
Other
0.00%
960
TWD20261008
Other
0.00%
961
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14
Other
0.00%
962
Irs Wibo/4.585 PLN0832
Other
0.00%
963
Irs Wibo/4.82 PLN0636
Other
0.00%
964
Ndirs Mibo/6.865 INR0631
Other
0.00%
965
Ndirs Klib/3.632 MYR0631
Other
0.00%
966
Ndirs Klib/3.583 MYR0631
Other
0.00%
967
Ndirs Klib/3.6165 Myr0631
Other
0.00%
968
WON
Other
0.00%
969
Ndirs Klib/3.644 Myr0631
Other
0.00%
970
TRY20260911
Other
0.00%
971
Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24
Other
0.00%
972
Lebanon Government International Bonds 0 2037-03-23
Other
0.00%
973
Dynatrace Llc Zero 09/31
Other
0.00%
974
Ndirs Cd_K/4.0545 KRW0631
Other
0.00%
975
Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030
Other
0.00%
976
Ois Tiieoi/7.275% MXN0928
Other
0.00%
977
Fxo Clp Usd 886.0 0127 P
Other
0.00%
978
Ndirs Cd_K/4.1220 KRW0931
Other
0.00%
979
Ndirs Cnre/1.6425 CNY0631
Other
0.00%
980
Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030
Other
0.00%
981
Phat Dat Real Estate
Other
0.00%
982
Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030
Other
0.00%
983
CNY20260916
Other
0.00%
984
Ndirs Cd_K/4.0275 KRW0631
Other
0.00%
985
Republic Of Lebanon
Other
0.00%
986
EURo-Bund 12/08/2026
Other
0.00%
987
Fxo Krw Usd 1600. 1226 C
Other
0.00%
988
Ois Tiieoi/7.563% Mxn0628
Other
0.00%
989
Ndirs Cd_K/3.442 KRW0331
Other
0.00%
990
Ndirs Cd_K/3.99 KRW0631
Other
0.00%
991
Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030
Other
0.00%
992
Ndirs Klib/3.632 Myr0631
Other
0.00%
993
Colombia (Republic Of) 7 06/30/2032 7 2032-06-30
Other
0.00%
994
Ndirs Cd_K/3.4745 KRW0331
Other
0.00%
995
Irs Jiba/7.2837 Zar0336
Other
-0.01%
996
Ndirs Cd_K/3.375 KRW0331
Other
-0.01%
997
Ndirs Cd_K/3.375 KRW0331
Other
-0.01%
998
Us Ultra Bond 12/21/2026
Other
-0.01%
999
Irs Wibo/4.705 PLN0932
Other
-0.01%
1000
Ndirs Cd_K/3.2998 KRW0331
Other
-0.01%
1001
Ois Tiieoi/7.710% Mxn1135
Other
-0.01%
1002
HUF20260916
Other
-0.01%
1003
Ois Tiieoi/7.691% Mxn0236
Other
-0.01%
1004
Irs Jiba/7.13 Zar0336
Other
-0.02%
1005
Irs Bbr /3.7697 NZD1235
Other
-0.02%
1006
Cdi Cdx.Na 5 USD1230
Other
-0.20%
1007
Cdi Itraxx 5 EUR1230
Other
-0.26%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	-	10.310%
2	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	-	7.510%
3	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16	-	5.620%
4	Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20	-	2.470%
5	National Bank Zero 09/26 0	-	2.080%
6	US Dollar	-	1.890%
7	Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01	-	1.470%
8	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	1.270%
9	Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020	-	1.250%
10	Champs 8.91271% 09/61 8.91271	-	1.200%
11	Gnma Ii 6.5% 04/66 6.5	-	1.100%
12	Fannie Mae Or Freddie Mac 2.5 07/16/2026	-	1.010%
13	Arab Republic Zero 03/27	-	0.990%
14	B 12/3/26 Govt	-	0.850%
15	Gnma Ii Mortpass 6% 05/66 6	-	0.820%
16	Titulos De Tesoreria Bonds 02/30 12.5	-	0.820%
17	Republic Of South Africa 8.5 01/31/2037 8.5 2037-01-31	-	0.780%
18	Pnmac Gmsr Flt 05/31	-	0.760%
19	Umbs Mortpass 6% 08/56 6	-	0.690%
20	Gnma Ii 6.5% 05/66 6.5	-	0.640%
21	Gnma Ii 6.5% 05/66 6.5	-	0.640%
22	Ginnie Mae 6% 09/15/2053	-	0.630%
23	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	-	0.630%
24	Gnma 2026-108 Cz 6% 06/56	-	0.610%
25	Fannie Mae Pool 5 01/01/2056	-	0.580%
26	Gnma Ii Mortpass 6% 05/66 6	-	0.570%
27	Gnma 2026-47 Sa Flt 03/56	-	0.560%
28	Republic Of South Africa 8.875% 2035-02-28 8.875 2035-02-28	-	0.550%
29	Rocc 2024-Cntr E 11/41	-	0.490%
30	Stru Snex-4200 Var 08/56	-	0.490%
31	Egypt Treasury Bills 0 2026-09-15	-	0.490%
32	Rmf Buyout 6% 10/50	-	0.480%
33	Umbs Mortpass 6% 08/56 6	-	0.450%
34	Titulos De Tesoreria Bonds 01/35 11.75	-	0.420%
35	Hltn Commercial Flt 04/41	-	0.410%
36	Suriname (Republic Of) 144A 8.5% Nov 06, 2035 8.5 2035-11-06	-	0.400%
37	Gnma Ii 6.5% 02/66 6.50 % 02/20/2066	-	0.400%
38	BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051	-	0.390%
39	Gnma 202598 Gt Flt 06/55	-	0.390%
40	Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035	-	0.380%
41	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 8.93843 2041-05-15	-	0.380%
42	Gnma 2026-44 Us Flt 02/56	-	0.370%
43	Stru Snex-4200 Var 11/55	-	0.370%
44	Gnma 2026-63 Sw Flt 04/56	-	0.370%
45	Euro	-	0.370%
46	Gnma 2026-48 Bs Flt 03/56	-	0.370%
47	Gnma 2026-50 Sm Flt 03/56	-	0.360%
48	Gnma 2025-205 Flt 11/55	-	0.360%
49	Gnma 2026-28 Qs Flt 02/56 9.58 % 02/20/2056	-	0.360%
50	Peru (Republic Of) 7.6% Aug 12, 2039 7.6 2039-08-12	-	0.360%
51	Fhlmc Remics Flt 05/56	-	0.360%
52	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.350%
53	Baha 2024-Mar D 8.907278 2041-12-10 2041-12-10	-	0.330%
54	Gnma Ii 6.5% 05/66	-	0.320%
55	Fhlmc Remics Flt 05/56	-	0.310%
56	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	-	0.310%
57	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.310%
58	Gnma 2026-144 Zd 6% 08/56	-	0.310%
59	Gnma 2026-47 As Flt 03/56	-	0.310%
60	Fhlmc Remics 6.5% 04/56	-	0.300%
61	Fnma Remics Flt 06/56	-	0.300%
62	Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15	-	0.300%
63	Republic Of South Africa Government Bond 8.75% 31Jan2044	-	0.290%
64	Gnma 2026-100 Zt 6% 06/56	-	0.290%
65	Republic Of Montenegro Government Bond 4.875 04/01/2032 4.875 2032-04-01	-	0.280%
66	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.280%
67	Pnw 2026-Arte B 0.01 2041-04-15	-	0.280%
68	Fhlmc Remics 6% 03/56 6.00 % 03/25/2056	-	0.270%
69	Umbs Mortpass 6% 06/56 6	-	0.270%
70	Colombian Tes Bonds 02/33 13.25 13.25	-	0.270%
71	Gnma 2026-108 Hz 6% 06/56	-	0.270%
72	Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043	-	0.260%
73	Fnma Remics Flt 08/56	-	0.250%
74	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.250%
75	Gnma 2026-5 Qs Flt 01/56 10.11 % 01/20/2056	-	0.250%
76	Primrose Funding Llc	-	0.250%
77	Arena Finance Securities Designated Activity Co 08/18/2036	-	0.250%
78	Mfa 2026-Npl1 Step 08/31	-	0.250%
79	Gnma Ii Mortpass 6% 04/66 6	-	0.250%
80	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.250%
81	Fnma Remics Flt 09/56	-	0.250%
82	Longfor Group Holdings Ltd	-	0.250%
83	Gnma 2026-135 6.5% 11/55	-	0.250%
84	Gnma Ii Mortpass 6% 08/56	-	0.250%
85	Fnma Remics Flt 05/56	-	0.240%
86	1261229 Bc Ltd 144A 10% Apr 15, 2032 10 2032-04-15	-	0.240%
87	Star 2026-Sfr7 Flt 05/43	-	0.240%
88	Fhlmc Remics 6% 06/55 6.00 % 06/25/2055	-	0.240%
89	Gnma 2026-28 Sc Flt 02/56 9.58 % 02/20/2056	-	0.240%
90	Republic Of Poland 2 2036-08-25 2 2036-08-25	-	0.240%
91	Edge Finco Plc Regs 8.13 08/15/2031	-	0.240%
92	Fhlmc Remics Flt 07/56	-	0.240%
93	Fhlmc Remics Flt 05/56	-	0.240%
94	Betclic Everest Group Sas Regs	-	0.230%
95	Fnma Remics Flt 05/56	-	0.230%
96	Gnma 2026-8 Zn 6% 01/56	-	0.230%
97	New Turkish Lira	-	0.220%
98	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.220%
99	Titulos De Tesoreria Bonds 01/31 6.5 6.5	-	0.220%
100	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.220%
101	Islamic 7.5% 03/32 7.5	-	0.210%
102	Gnma Ii Mortpass 6% 07/66	-	0.210%
103	Beach Acquisition Bidco 10.00 2033-07-15	-	0.210%
104	Grifols Sa Sr Secured Regs 05/30 7.5 7.5	-	0.210%
105	Dominican Republic (Government) Regs 10.5% Mar 15, 2037 10.5 2037-03-15	-	0.210%
106	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	-	0.210%
107	Progress Residential 2022-Sfr1 Trust T% 2041-02-17 2041-02-17	-	0.210%
108	Apld Computeco 2 Llc 03/15/2031 2031-03-15	-	0.210%
109	Petroleos Mexicanos	-	0.200%
110	Gnma 2025114 Flt 07/55	-	0.200%
111	Petroleos De Venezuela, Sa* (In Default) 6.00% Nov 15/26 6 2026-11-15	-	0.200%
112	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 5.75 2033-04-01	-	0.200%
113	Azorra Finance 7.25% 15Jan2031	-	0.190%
114	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026 3.64 2026-03-16	-	0.190%
115	Fnma Remics 6% 11/55	-	0.190%
116	Gnma 2025105 Flt 06/55	-	0.190%
117	Gnma 2025118 Flt 07/55	-	0.190%
118	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.190%
119	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.190%
120	Pfdr Trust Flt 06/43	-	0.190%
121	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	-	0.190%
122	Gnma Ii Mortpass 6% 04/66	-	0.190%
123	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	0.190%
124	First Quantum Minerals Ltd 8 03/01/2033	-	0.190%
125	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.190%
126	Gnma 2026-44 Ls Flt 03/56	-	0.190%
127	Wells Fargo Var 03/41	-	0.190%
128	Picard Midco Inc 6.5% 31Mar2029 6.5 2029-03-31	-	0.190%
129	Gnma 2026-121 Zu 6% 07/56	-	0.190%
130	Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12	-	0.190%
131	Crsnt_26-Moon E 144A 7.42 02/15/2043 7.42 2043-02-15	-	0.190%
132	Patrick Industries Inc 6.38% 01Nov2032	-	0.190%
133	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
134	Egypt Treasury Bills Egp 0.0% 02-02-27 0 2027-02-02	-	0.180%
135	Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25	-	0.180%
136	Civitas Resources Inc 8.625 11-01-2030 8.625 2030-11-01	-	0.180%
137	Voyager Parent Llc 9.25 7/1/2032	-	0.180%
138	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.180%
139	Cfmt 2024Hb14 Var 06/34	-	0.180%
140	Fhlmc Remics Flt 08/55 8.16 % 08/25/2055	-	0.180%
141	Gnma 2026-28 Ps Flt 02/56 9.90 % 02/20/2056	-	0.180%
142	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
143	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.180%
144	Pimco Multisector Bond Active Etf	PYLD	0.180%
145	Amentum Escrow	-	0.180%
146	Fnma Remics Flt 05/56	-	0.180%
147	KRW20260916	-	0.180%
148	Arab 19.945% 07/30	-	0.180%
149	Turkiye Is Bankasi As Mtn Regs 7.75% Jun 12, 2029 7.75 2029-06-12	-	0.170%
150	Level 3 Financing Inc 144A Mar 31, 2034 7.0	-	0.170%
151	Petrobras 6.8500% Mat 06/05/2115	-	0.170%
152	Fnma Remics 6% 09/55 6	-	0.170%
153	Fortrea Holdings Inc 7.5 07-01-2030 7.5 2030-07-01	-	0.170%
154	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.170%
155	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.170%
156	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.170%
157	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 6.63 2031-09-01	-	0.170%
158	Federation Of 5% 06/31	-	0.170%
159	Superior Plus Lp 4.50 03/15/2029	-	0.170%
160	Unseam 4 5/8 06/01/28	-	0.170%
161	Fhlmc Remics Flt 06/55	-	0.170%
162	Arena Finance Flt 08/36	-	0.170%
163	Sinclair Television Group Inc	-	0.170%
164	Gnma 2025-194 Jz 6% 11/55	-	0.170%
165	Banistmo Sa	-	0.170%
166	Sonic Automotive Inc 4.625% 11/15/2029	-	0.170%
167	Rmf Buyout Var 04/32	-	0.160%
168	Clydesdale Acquisition Holdings Inc 8.75% 15Apr2030	-	0.160%
169	Ethiopia International Bond 6.63% 12/11/2024	-	0.160%
170	Tkc Holdings Inc 8.50% 08/15/2030 8.5 8.5 2030-08-15	-	0.160%
171	Bfld Commercial Mortgage Trust, Series 2025-660F, Class E 7.2725112 2042-11-15	-	0.160%
172	Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.160%
173	Fhlmc Remics Flt 12/55	-	0.160%
174	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.160%
175	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 5.5 2055-07-01	-	0.160%
176	Avianca Midco 2 Plc 9.63% 14Feb2030 9.63 2030-02-14	-	0.160%
177	Jb Poindexter & Co Inc 8.75 12/15/2031	-	0.160%
178	Fhlmc Remics 6% 02/55 6	-	0.160%
179	Interchile Sa Regs 4.5% Jun 30, 2056 4.5 2056-06-30	-	0.160%
180	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.160%
181	Azule Energy Finance Plc Company Guar Regs 01/30 8.125 8.125	-	0.160%
182	Gnma Ii 6.5% 05/66 6.5	-	0.160%
183	Jsw Steel Ltd 5.05 04/05/2032 5.05 2032-04-05	-	0.160%
184	Star Trust, Series 2026-Sfr7, Class D 6.0617 2043-05-17	-	0.150%
185	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.150%
186	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.150%
187	Vista Energy Argentina Sau 06/10/2033 8.5 8.5 2033-06-10	-	0.150%
188	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.150%
189	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 9 2035-05-12	-	0.150%
190	Oak-Eagle 6.25% 07/33 6.25	-	0.150%
191	First Quantum 7.25 2/34 7.25	-	0.150%
192	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.150%
193	Carrix Inc 6.125% 08/01/33	-	0.150%
194	Science Applic 5.875% 11/01/33 5.875 2033-11-01	-	0.150%
195	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99 6.99	-	0.150%
196	Gnma 2026-100 Uz 6% 06/56	-	0.150%
197	Sands China Ltd 5.4% 08/08/2028	-	0.150%
198	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 5.25 2032-07-15	-	0.150%
199	Alexandrite 6.875% 05/31 6.875	-	0.150%
200	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030 7.25 2030-03-03	-	0.150%
201	Archrock 6% 02/34 6	-	0.150%
202	Sunoco Lp 7.88 03/18/2174	-	0.150%
203	Vcc_26-1 M4 144A 8.48 02/25/2056	-	0.150%
204	Sword Purchaser 8.25 4/33	-	0.150%
205	Rmf Buyout Issuance Trust 2020-Hb1	-	0.140%
206	Petroleos De Venezuela Sa 0.00% 05/16/2024 0 2024-05-16	-	0.140%
207	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.140%
208	Rmf Buyout Var 11/31	-	0.140%
209	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000	-	0.140%
210	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.140%
211	Fnma Remics Flt 07/56 4.14438% 07/25/2056	-	0.140%
212	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.140%
213	Ws Escrow Llc 0.0775 06/01/2033	-	0.140%
214	Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029 8.125 2029-02-15	-	0.140%
215	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.140%
216	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.140%
217	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.140%
218	Iqvia Inc 6.25 06/01/2032	-	0.140%
219	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 1 2030-12-01	-	0.140%
220	Ocp Sa Regs 6.75% May 02, 2034 6.75% 6.75 2034-05-02	-	0.140%
221	Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037	-	0.140%
222	Petsmart Llc 10.00 09/15/2033	-	0.140%
223	National Mentor Holdings 10.5 12/15/2030	-	0.140%
224	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.130%
225	Ares Xxxix Clo Flt 07/39	-	0.130%
226	Luna 2 5Sarl 5.5 2032-07-01	-	0.130%
227	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.130%
228	Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30	-	0.130%
229	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028 5.8 2028-04-11	-	0.130%
230	Uwm Holdings Llc 144A 6.63% Feb 01, 2030 6.63 2030-02-01	-	0.130%
231	Gnma Ii 6.5% 02/66 6.5	-	0.130%
232	Cascade Funding Var 03/35	CFMT 2025-HB16 M1	0.130%
233	Fnma Remics 5.5% 03/55	-	0.130%
234	Fhlmc Remics 5.5% 06/54	-	0.130%
235	Jw Trust, Series 2024-Bery, Class E 7.22 51089 2039-11-15	-	0.130%
236	New Flyer Holdings Secured 144A 07/30 9.25	-	0.130%
237	Wand Newco 3 Inc 7.625% 01/30/2032	-	0.130%
238	Mortgage Flt 03/46	-	0.130%
239	California Buy 6.375% 02/15/32	-	0.130%
240	Rmf Proprietary Issuance Trust Series 2022-2, Class M3	-	0.130%
241	Gnma Ii 6.5% 06/66	-	0.130%
242	Leeward Renewabl 4.25% 01-Jul-2029. 4.25 2029-07-01	-	0.130%
243	United Group Bv	-	0.130%
244	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.130%
245	Akbank Tas Sr Unsecured Regs 01/30 7.498	-	0.130%
246	United Wholesale 5.5% 04/15/29	-	0.130%
247	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.130%
248	Apld Comput 9.25 12/30 9.25 2030-12-15 9.25 2030-12-15	-	0.130%
249	Cuenca Dpr	-	0.120%
250	Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13	-	0.120%
251	Cleveland Cliffs Inc 7.38% 01May2033	-	0.120%
252	Nexa Resources Sa 6.75% 04/09/2034 6.75 2034-04-09	-	0.120%
253	Alliant Hold / 7.375% 10/01/32 7.375 2032-10-01	-	0.120%
254	Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875	-	0.120%
255	Rmf Buyout Issuance Trust 2021-Hb1	-	0.120%
256	Olympus 6.125% 02/33 6.125	-	0.120%
257	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03	-	0.120%
258	Rco Ix Step 05/31	-	0.120%
259	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.120%
260	Fhlmc Remics Flt 04/56	-	0.120%
261	Gnma Ii 6.5% 01/66 6.50 % 01/20/2066	-	0.120%
262	Gnma 2025-105 Flt 06/55 8.40 % 06/20/2055	-	0.120%
263	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.120%
264	Fhlmc Remics Flt 07/56	-	0.120%
265	Petroleos Mexicanos Sa 6.84% 23-Jan-2030 6.84 2030-01-23	-	0.120%
266	Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875	-	0.120%
267	K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031 8 2031-04-01	-	0.120%
268	Galaxy Bidco Ltd 8.125 12/19/2029	-	0.120%
269	Saluda Grade Var 05/50	-	0.120%
270	Cloud Software Group Inc 9% 30Sep2029 9 2029-09-30	-	0.120%
271	Aeropuert 7% 06/30/34 7 2034-06-30	-	0.120%
272	Sherwood Financing Plc Regs 7.63% Dec 15, 2029	-	0.120%
273	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 7.88 2030-01-23	-	0.120%
274	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 6.5 2030-01-22	-	0.120%
275	Gnma 2026-140 Pz 6% 08/56	-	0.120%
276	Fhlmc Remics Flt 07/56	-	0.120%
277	Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30	-	0.120%
278	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 6 2030-02-27	-	0.110%
279	Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01	-	0.110%
280	Acadia Healthcare Co Inc Company Guar 144A 04/29 5	-	0.110%
281	Turk Telekomunikasyon As Regs 7.38 05/20/2029	-	0.110%
282	White Cap Supply Holding 7.38% 15Nov2030 7.38 2030-11-15	-	0.110%
283	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31 7.4 2031-11-25	-	0.110%
284	Mcgraw-Hill Education 7.38 2031-09-01	-	0.110%
285	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.110%
286	Ecopetrol Sa 8.88% Jan 13, 2033 8.88 2033-01-13	-	0.110%
287	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.110%
288	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.110%
289	Champs Trust Var 07/59	-	0.110%
290	Champs Trust Var 04/60	-	0.110%
291	Fnma, Remic, Series 2026-24, Class Sc 6.3600012 2055-01-25	-	0.110%
292	Gnma 2025-205 Zg 6% 10/55	-	0.110%
293	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.110%
294	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.110%
295	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.110%
296	AES ANDES SA RegS 6.25% Mar 14, 2032	-	0.110%
297	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.110%
298	Republic Of Mozambique 9 09/15/2031 9 2031-09-15	-	0.110%
299	Republic Of Ven 8.25% 10/13/24	-	0.110%
300	Harvest Sba Flt 12/51	-	0.110%
301	Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24	-	0.110%
302	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.110%
303	Pagaya Ai 3.6% 10/40 3.6	-	0.110%
304	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 2029-09-01	-	0.110%
305	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.110%
306	British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055	-	0.110%
307	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031 7.88 2031-07-08	-	0.110%
308	Mgm China Holdings Ltd. 2027-02-01 2027-02-01	-	0.110%
309	Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15	-	0.110%
310	Sable International Finance Ltd Regs 7.13% Oct 15, 2032 7.13 2032-10-15	-	0.110%
311	Gnma Ii Mortpass 6% 06/66	-	0.110%
312	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.110%
313	Pampa Energia Sa 7.95 09/10/2031	-	0.110%
314	Minejesa Capit 4.625 8/30 4.625	-	0.110%
315	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.110%
316	Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035	-	0.110%
317	Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15	-	0.100%
318	Gol Finance Sr Secured 144A 06/30 14.375 14.375	-	0.100%
319	Rand	-	0.100%
320	Banco Do Brasil S.A. 6.25 04-18-2030 6.25 2030-04-18	-	0.100%
321	Ally Bank Auto Credit Linked N Abcln 2026 B F 144A	-	0.100%
322	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
323	CLEVELAND-CL 7.625% 01/34	-	0.100%
324	Fhlmc Var 11/55 4.33 % 11/25/2055	FHMS K-152 X3	0.100%
325	Gnma Ii Mortpass 6% 08/53 6.00 % 08/20/2053	-	0.100%
326	Gnma Ii, Other 6.5 2066-02-20	-	0.100%
327	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.100%
328	Sunoco Lp Sr Unsecured 144A 03/34 5.875 5.875	-	0.100%
329	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.100%
330	N/A 5.5% 01Aug2029 5.5 2029-08-01	-	0.100%
331	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.100%
332	Rumo Luxembourg S.A R.L. 4.2 01/18/2032 4.2 2032-01-18	-	0.100%
333	Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033	-	0.100%
334	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	-	0.100%
335	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.100%
336	Biffa Group 7.375% 06/31	-	0.100%
337	Mortgage Subordinate Tr 2001-B Tr Ctf Cl A 144A 2031-12-29	-	0.100%
338	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
339	Rocket Cos 6.375% 08/33 6.375	-	0.100%
340	Bolivarian Var 08/18	-	0.100%
341	Company Guar Regs 06/29 7.5 06/04/2029 7.5 2029-06-04	-	0.100%
342	Suriname 7.7% 11/30	-	0.090%
343	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.090%
344	Coca-Cola Icecek As	-	0.090%
345	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.090%
346	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.090%
347	Echostar Corp 10.75% Nov 30, 2029 10.75 2029-11-30	-	0.090%
348	Gnma 2026-135 Flt 07/56	-	0.090%
349	Kenya (Republic Of) Regs 8.8% Oct 09, 2038 8.8 2038-10-09	-	0.090%
350	Asbury Automotive Group Inc	ABG	0.090%
351	Gnma 2025139 Flt 04/55	-	0.090%
352	Gnma 2022175 Flt 10/52	-	0.090%
353	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25 7.25	-	0.090%
354	California Buyer Limited Regs 5.63 02/15/2032	-	0.090%
355	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028 8.25 2028-11-15	-	0.090%
356	Cable Onda Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30	-	0.090%
357	Charter Comm Opt 3.9 06/01/2052	-	0.090%
358	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.090%
359	Great Hall Flt 06/38	-	0.090%
360	Lebanese Rep	-	0.090%
361	Molins Finance Sa Regs 5.56/15/2033	-	0.090%
362	New Home Co Inc/The 144A 9.250000% 10/01/2029 9.25 2029-10-01	-	0.090%
363	Puma International Financing Sa Regs 7.75 04/25/2029	-	0.090%
364	Grupo Aval Ltd 4.375% Feb 04, 2030	-	0.090%
365	Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88	-	0.080%
366	Hightower Holding Llc 6.509% 02/03/2032	-	0.080%
367	Accorinvest Group Sa 6.38 10/15/2029	-	0.080%
368	United Bank 6.75% 11/26 6.75 % 11/19/2026	-	0.080%
369	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	-	0.080%
370	Bayview Flt 12/37	-	0.080%
371	Champs Trust Var 11/59	-	0.080%
372	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.080%
373	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.080%
374	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.080%
375	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.080%
376	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
377	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 8.5	-	0.080%
378	Fhlmc Remics Flt 06/56	-	0.080%
379	Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26	-	0.080%
380	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 7.25 2031-01-30	-	0.080%
381	Dynamo Newco Ii Gmbh	-	0.080%
382	Republic Of 6.375% 05/33 6.375	-	0.080%
383	Millicom International Cellular S. Regs 4.5% Apr 27, 2031 4.5 2031-04-27	-	0.080%
384	Fhlmc Remics 6% 12/54 6	-	0.080%
385	Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01	-	0.080%
386	Univision Communications Inc 8.5% 31Jul2031	-	0.080%
387	Raizen Fuels Finance Sa 6.25 07/08/2032	-	0.080%
388	Xplr Infrast Operating Company Guar 144A 01/31 8.375	-	0.080%
389	Fhlmc Remics Flt 08/56	-	0.080%
390	Eurohome Italy Mortgages Srl 3.662 11/02/2054	-	0.080%
391	Srm Escrow Issuer, Llc 611/01/2028 6 2028-11-01	-	0.080%
392	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	-	0.080%
393	1011778 Bc / New Red Fin 4 10/15/2030 4 2030-10-15	-	0.080%
394	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.080%
395	Sasol Financing 8.75 5/29 8.75	-	0.080%
396	Herc Holdings Inc Company Guar 144A 06/33 7.25 7.25	-	0.070%
397	Lbm Acquisition, Llc 9.50% Jun 15, 2031 9.5 2031-06-15	-	0.070%
398	Elmwood Clo 32 Ltd 2.9 10/18/2037 2.9 2037-10-18	-	0.070%
399	Charter Communications Oper Sr Secd Nt 3.7 2051-04-01	-	0.070%
400	Lithia Motors 3.875 6/29 3.875	-	0.070%
401	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	-	0.070%
402	Hungary Government Bond 3 04/25/2041	-	0.070%
403	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.070%
404	Sasol 8.75% 04/33 8.75	-	0.070%
405	Barings Clo Ltd Flt 04/38	-	0.070%
406	Dream Finders 6.875% 09/15/30	-	0.070%
407	Masterbrand Inc	MBC	0.070%
408	Nexstar Media I 7.25% 04/15/34	-	0.070%
409	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.070%
410	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.070%
411	Egis Sa 5.125% 05/31 5.125	-	0.070%
412	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.070%
413	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.070%
414	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.070%
415	Mc Brazil 7.25 6/31 7.25	-	0.070%
416	Focus Financial Partners Llc 144A 6.750000% 09/15/2031 6.75 2031-09-15	-	0.070%
417	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.070%
418	Petroleos De Venezuela Sa 9.75% (A)(C) 9.75	-	0.070%
419	Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15	-	0.070%
420	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144A 2046-09-25	-	0.070%
421	Harvest Us Clo Flt 10/37	-	0.070%
422	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.070%
423	Gnma Ii Mortpass 6% 05/66	-	0.070%
424	Mexican Peso	-	0.070%
425	Elm40 2025-3A E 03/22/2038	-	0.070%
426	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.070%
427	Battalion Clo Ltd	-	0.070%
428	Perrigo Finance Unlimited Co 5.38 09/30/2032	-	0.070%
429	Transocean Inc Corp. Note 2030-02-15 2030-02-15	-	0.070%
430	Windstream Escrow Llc 8.25% 10/01/2031 144A 8.25% 2031-10-01	-	0.070%
431	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.070%
432	Gnma Ii Mortpass 6% 08/53 6	-	0.070%
433	Brypk_23-19Ar D1R 144A 7.12 04/15/2038 7.12 2038-04-15	-	0.070%
434	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.070%
435	La Doria Spa Flt 12/30	-	0.070%
436	Petsmart Llc 7.5% 15-Sep-2032	-	0.070%
437	Madison Park Funding Ltd 8.429 2037-07-18 8.429 2037-07-18	-	0.070%
438	Scih Salt Holdings Inc 144A 8 20320815 8	-	0.070%
439	Palmer Square Flt 04/37	-	0.070%
440	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 6.7 2037-02-25	-	0.070%
441	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
442	Banco Actinver 4.8% 12/34	-	0.060%
443	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.060%
444	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.060%
445	Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10	-	0.060%
446	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.060%
447	Republic Of Argentina Variable Rate 12/15/2035	-	0.060%
448	Acadia Healthcar 7.375 15Mar33 144A	-	0.060%
449	Republic Of 30.06% 09/35 30.6	-	0.060%
450	Vic Spv Llc	-	0.060%
451	Gmac 3.99% 03/36	-	0.060%
452	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.060%
453	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.060%
454	Fhlmc Remics Flt 08/56	-	0.060%
455	Hungary Bond 3% 10/38	-	0.060%
456	Mc Brazil 7.25 6/31 7.25	-	0.060%
457	Petroleos De 5.375% 04/27 5.375	-	0.060%
458	Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01	-	0.060%
459	Athenahealth Gro 7.5% 02/15/32	-	0.060%
460	Birch Grove Clo Flt 07/39	-	0.060%
461	Bx Trust Bx 2026 Cls C 144A	-	0.060%
462	Bx 2026-Cls D 5/31	-	0.060%
463	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.060%
464	Fs 2026-Orl Flt 02/41 6.07 % 02/15/2041	-	0.060%
465	Fhlmc Var 11/36 3.07 % 11/25/2036	-	0.060%
466	Gnma 2025174 Flt 10/55	-	0.060%
467	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.060%
468	Rclt 2023-3 A 8.570002%04/25/2048	-	0.060%
469	Bryant Park Flt 03/39	-	0.060%
470	Jp Morgan Chase Flt 06/39	-	0.060%
471	Fnma Remics Flt 03/56	-	0.060%
472	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.060%
473	New Home Company Inc 144A 8.5% Nov 01, 2030 8.5 2030-11-01	-	0.060%
474	Allwyn 4.625% 08/31 4.63 % 08/15/2031 4.625 2031-08-15	-	0.060%
475	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	-	0.060%
476	Fnma Pool Fs8420 Fn 08/51 Fixed Var	-	0.060%
477	Venture Global Lng Inccorp. Note	-	0.060%
478	Teamsystem Spa 7.1859996 07/31/2031	-	0.060%
479	Petroleos De Venezuela Sa 9.75% (A)(C) 9.75	-	0.060%
480	Vistajet Malta Fin P L C / Xo Mgmt Sr Nt 144A 6.37 Feb 1, 2030	-	0.060%
481	Vcc_26-1 M3 144A 0 02/25/2056	-	0.060%
482	Fidelity 7.625% 10/26 7.63 % 10/28/2026	-	0.060%
483	Tda 27 Fta	-	0.060%
484	Lifepoint Health Inc 9.88% 15Aug2030 9.88 2030-08-15	-	0.060%
485	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop 7 2031-03-26	-	0.060%
486	Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042	-	0.060%
487	Nomad Foods Bondco Plc Regs	-	0.060%
488	Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026	-	0.060%
489	Braskem Netherlands Finance Bv 02/13/2033	-	0.060%
490	Republic Of Venezu 6% 12/09/20	-	0.060%
491	Lebanese 6.85% 03/27	-	0.060%
492	Braskem Netherlands Company Guar Regs 01/30 4.5	-	0.060%
493	Fiber Midco Spa 10 06/15/2029	-	0.060%
494	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11	-	0.050%
495	Celanese Us Holdings Llc 6.7% 11/15/2033	-	0.050%
496	Cpuk Finance Ltd	-	0.050%
497	Olympus 6.125% 02/33	-	0.050%
498	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.050%
499	Arab Republic Zero 02/27 0 02/16/2027 0 2027-02-16	-	0.050%
500	Cpuk Finance Ltd. 6.88 2032-08-28	-	0.050%
501	Fnma Remics Flt 09/56	-	0.050%
502	Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01	-	0.050%
503	Republic Of Kenya 8.250000% 02/28/2048 8.25 2048-02-28	-	0.050%
504	Century Communities Sr Unsecured 144A 09/33 6.625 6.625	-	0.050%
505	Fhlmc Remics 6% 06/55 6	-	0.050%
506	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.050%
507	Vmed O2 Uk Financing I Plc Corporate Bonds	-	0.050%
508	Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063	-	0.050%
509	Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875	-	0.050%
510	Galaxy 33 Clo Ltd 1% 04/20/2037	-	0.050%
511	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.050%
512	Barings Clo Ltd Flt 04/38 7.32 % 04/20/2038	-	0.050%
513	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
514	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.050%
515	Venture Global 6.625% 06/15/36	-	0.050%
516	Cp Atlas 9.75% 07/30	-	0.050%
517	Cellnex T 2.125% 08/11/30/Eur/	-	0.050%
518	Harvest Sba Flt 10/50	-	0.050%
519	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
520	Magnetite Xxii Ltd 8.176 07/15/2036 8.176 2036-07-15	-	0.050%
521	Gnma 2026-119 Flt 07/56	-	0.050%
522	Ineos Fin 6.625% 05/15/28/Eur 6.625 2028-05-15	-	0.050%
523	Eutelsat Sa 1.5% 10/13/28/Eur/	-	0.050%
524	Olympus 6.125% 02/33	-	0.050%
525	Trinitas Clo Vi Flt 01/34	-	0.050%
526	Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03	-	0.050%
527	Cpuk Finance Ltd	-	0.050%
528	Chobani Llc/Chobani Finance Corp., Inc.	-	0.050%
529	Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03	-	0.050%
530	Allwyn 4.625% 08/31 4.63 % 08/15/2031	-	0.050%
531	Xplr Infrast Operating 8.63% 15Mar2033	-	0.050%
532	Hungary Bond 3% 10/38	-	0.050%
533	Republic Of Venezu 9% 05/07/23	-	0.040%
534	Clydesdale Acquisition 6.75 2032-04-15	-	0.040%
535	Banco De Bogota Sa 4.38 2027-08-03 4.38 2027-08-03	-	0.040%
536	Gnma 2026-121 Flt 07/66	-	0.040%
537	Homevi Sas Regs 6.63 10/31/2031	-	0.040%
538	Mobile World Investment Corp	MWG:VN	0.040%
539	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.040%
540	Bayview Flt 02/40	-	0.040%
541	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
542	Fnma Remics 6% 12/54 6.00 % 12/25/2054	-	0.040%
543	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.040%
544	Howard Midstre 6.625% 01/15/35	-	0.040%
545	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035 5.7 2035-01-17	-	0.040%
546	Us Bank Na 7.056% 12/46 7.06 % 12/25/2046 7.056 2046-12-25	-	0.040%
547	Calderys Financing Llc 11.25 06/01/2028 11.25 2028-06-01	-	0.040%
548	Gnma 2026-100 Flt 06/66	-	0.040%
549	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.040%
550	Venture Global Lng Inc Corp. Note 2029-02-01 2029-02-01	-	0.040%
551	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.040%
552	Alexandrite Lake Lux Holdings Sarl Regs 6.75 Jul 30, 2030	-	0.040%
553	Rocket Companies Inc 144A 6.138/01/2031	-	0.040%
554	Qxo Building Products Inc 144A 6.887/15/2034	-	0.040%
555	Wfcm 2026- Vrn 03/10/2041 0 2041-03-10	-	0.040%
556	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.040%
557	Ht Troplast 7.625% 07/31	-	0.040%
558	Minejesa Capit 4.625 8/30	-	0.040%
559	Ugi International Llc Regs 5 06/01/2031	-	0.040%
560	Ceme Spa /Eur/ Regd V/R Reg S 7.18300000 09/30/2031	-	0.040%
561	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10	-	0.040%
562	Venezuela Rep Of Reg S 7.0% 12-01-18/28	-	0.040%
563	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.040%
564	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.040%
565	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	-	0.040%
566	Arsenale Spa Flt 06/30	-	0.040%
567	Rocket Cos Inc 6.5% 06/15/34	-	0.030%
568	Stonebriar Abf Llc 7% 08/15/31	-	0.030%
569	Trinitas Clo Vi Flt 01/34 10.75 % 01/25/2034	-	0.030%
570	Zscaler Inc 144A7/15/2028	-	0.030%
571	Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023	-	0.030%
572	Tkc Holdings Inc 12.00% 02/15/2031 12 12 2031-02-15	-	0.030%
573	Forint	-	0.030%
574	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 8.88 2035-02-10	-	0.030%
575	Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030	-	0.030%
576	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.030%
577	Novhol 6.625 04/15/29 144A	-	0.030%
578	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.030%
579	Raizen Fuels Finance Sa 6.450000% 03/05/2034 6.45 2034-03-05	-	0.030%
580	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
581	Gsr Mortgage 5.5% 03/35	-	0.030%
582	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.030%
583	Nebius Group Nv 144A 1% Sep 15, 2030	-	0.030%
584	Egyptian Pound	-	0.030%
585	Fhlmc Remics Flt 05/56	-	0.030%
586	Global Payments Inc 1.5% Mar 01, 2031	-	0.030%
587	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.030%
588	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027 0 2027-11-29	-	0.030%
589	Lebanon Government International Bond 04/10/2022	-	0.030%
590	Biffa Group 7.375% 06/31	-	0.030%
591	Republic Of 6.25% 04/31 6.25	-	0.030%
592	Venezuela Government International Bond 10/13/2023	-	0.030%
593	Zegona 4.25% 01/32	-	0.030%
594	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 09/01/2028 2028-09-01	-	0.030%
595	Herc Holdings Inc 144A 7 Jun 15, 2030	-	0.030%
596	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.030%
597	Cerdia Finanz Gmbh 9.38% 03Oct2031	-	0.030%
598	Egypt T-Bill 0 1/27	-	0.030%
599	Petroleos De 12.75% 02/22	-	0.030%
600	Titulos De Tesoreria Bonds 03/41 5 5 5	-	0.030%
601	Lebanon Government International Bond	-	0.030%
602	Artera Services Llc 144A W/O Rts 8.5 02/15/2031 8.5 2031-02-15	-	0.030%
603	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.030%
604	Dominican Republic 10.75 6/1/2036 10.75 2036-06-01	-	0.030%
605	Petroleos De 8.5% 10/20	-	0.030%
606	Aes Panama Generation Holdings Srl 144A 4.375% May 31 30 4.375 2030-05-31	-	0.030%
607	Egp20260916	-	0.030%
608	Newgate Funding Flt 12/50	-	0.030%
609	Petroleos De Venezuela Sa	-	0.030%
610	Stru Snex-4200 Var 08/66	-	0.030%
611	Fhlmc Multifamily Structured Pass Through Certs.	-	0.030%
612	Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037 6.7 2037-02-25	-	0.030%
613	Gnma 2026-25 Sh Flt 02/56	-	0.030%
614	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.030%
615	Riverview Hecm Trust 5.122% 2047-05-25	-	0.030%
616	Pound Sterling	-	0.020%
617	Core Scientific, Inc. 06/15/2031	-	0.020%
618	Teamsystem Spa 6.5% 07/32	-	0.020%
619	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11	-	0.020%
620	Gnma 2026-143 Flt 08/66	-	0.020%
621	Coinbase Zero 10/32	-	0.020%
622	Fhlmc Remics Flt 08/56	-	0.020%
623	Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029	-	0.020%
624	Mks Instruments Inc 1.25% Jun 01, 2030	-	0.020%
625	Petroleos De Venezuela Sa 5.38% 04/12/2027	-	0.020%
626	Nuevo Sol	-	0.020%
627	Turkiye Government Bond Bonds 10/33 26.2	-	0.020%
628	Alibaba Group Holding Sr Unsecured 06/31 0.5	-	0.020%
629	Specialty Build 7.75% 10/15/29 7.75 2029-10-15	-	0.020%
630	Lantheus Holdings Incconv. Note	-	0.020%
631	Boeing Co 6 10/15/2027	-	0.020%
632	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 2	-	0.020%
633	Blackline Inc Sr Unsecured 06/29 1	-	0.020%
634	EUR20260916	-	0.020%
635	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.020%
636	Bank For Investment And	-	0.020%
637	Hungary Government Bond 6.75% 10/22/2028	-	0.020%
638	Akamai Technologies Inc.255/15/2033	-	0.020%
639	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.020%
640	Crsnt Trust 2026-Moon 6.073 2031-02-15	-	0.020%
641	Cloudflare Inc6/15/2030	-	0.020%
642	Datadog Inc 0% Dec 01, 2029	-	0.020%
643	Doordash Inc5/15/2030	-	0.020%
644	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	0.020%
645	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.020%
646	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.020%
647	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.020%
648	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.020%
649	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.020%
650	Robinhood Markets Inc 144A 10/01/2029	-	0.020%
651	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.020%
652	Southern Co 3.256/15/2028	-	0.020%
653	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.020%
654	Synaptics Inc 0.75% Dec 01, 2031	-	0.020%
655	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.020%
656	Tyler Technologies Inc 144A.57/15/2031	-	0.020%
657	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.020%
658	Homevi Sasu 6.625% 10/31	-	0.020%
659	Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20 0 2026-10-20	-	0.020%
660	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 5.75 2031-03-15	-	0.020%
661	Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15	-	0.020%
662	Waga Bondco Ltd. 8.5 2030-06-15	-	0.020%
663	Uber Technologies Inc 0.88% Dec 01, 2028	-	0.020%
664	Republic Of Senegal 6.25 05-23-2033	-	0.020%
665	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.020%
666	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	-	0.020%
667	Iho 5.625% 05/31 5.625	-	0.020%
668	Arab Republic Zero 04/27	-	0.020%
669	Barclays Bank Plc, Series Msft	-	0.020%
670	Oak-Eagle 6.25% 07/33 6.25	-	0.020%
671	Eurohome Flt 08/50 0 1900-01-00	-	0.020%
672	Northern Oil And Gas Inc Conv. Note 04/15/2029	-	0.020%
673	Jazz Investments I Ltd Company Guar 09/30 3.125	-	0.020%
674	Jd Com Inc 06/29 0.25	-	0.020%
675	Pg And E Corp Conv. Note	-	0.020%
676	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.020%
677	Republic Of 7.25% 10/34	-	0.020%
678	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	-	0.020%
679	Teamsystem Spa Regs 6.57/01/2032	-	0.020%
680	Alphabet Inc 6.25% 05/15/2029 6.25 2029-05-15	-	0.020%
681	On Semiconductor Corp Conv. Note	-	0.020%
682	Senegal Government International Bond 144A 5.375% Jun 08 37 5.375 2037-06-08	-	0.020%
683	Petroleos De Venezuela Sa 5.38% 04/12/2027	-	0.020%
684	Ocado Group Plc 6.25 2029-08-06	-	0.020%
685	Petroleos De 5.375% 04/27	-	0.020%
686	Fnma Remics Flt 08/56	-	0.020%
687	Military Commercial Joint	-	0.020%
688	FPT Corp	FPT:VN	0.020%
689	Ssi Securities Corp	SSI:VN	0.020%
690	Saigon Thuong Tin Commercial Common Stock	STB:VN	0.020%
691	Vietnam Technological And Commercial Joint Stock Bank	TCB:VN	0.020%
692	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.010%
693	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.010%
694	Lebanese 7% 12/24 7	-	0.010%
695	Nextera Energy Capital Company Guar 03/27 3	-	0.010%
696	Workiva Inc Conv. Note	-	0.010%
697	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.010%
698	Akamai Technologies Inc 1.125 2029-02-15	-	0.010%
699	Cloudflare Inc Zero 08/31	-	0.010%
700	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
701	Ppl Capital Funding Inc Conv. Note	-	0.010%
702	Snowflake Inc Sr Unsecured 10/29 0.00000	-	0.010%
703	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.010%
704	Matador Resources Co 6.25% 15Apr2033	-	0.010%
705	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.010%
706	Federal Realty Op, Lp 3.25 2029-01-15	-	0.010%
707	Lebanese 7% 12/24 7	-	0.010%
708	Parsons Corp Sr Unsecured 03/29 2.625	-	0.010%
709	Five9 Inc 1% Mar 15, 2029	-	0.010%
710	Advanced Energy Industries Inc 144A5/15/2031	-	0.010%
711	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.010%
712	Ciena Corporation 144A9/15/2031	-	0.010%
713	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.010%
714	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.010%
715	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.010%
716	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.010%
717	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.010%
718	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.010%
719	Mara Holdings Inc 0% Jun 01, 2031	-	0.010%
720	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.010%
721	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.010%
722	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.010%
723	Newtek Small Flt 12/48	-	0.010%
724	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	0.010%
725	Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 Usd 1000	-	0.010%
726	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	-	0.010%
727	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.010%
728	Lebanese Republic	-	0.010%
729	Envista Holdings Corp 1.75% Aug 15, 2028	-	0.010%
730	Coltes 3 03/25/33 Uvr 3 2033-03-25	-	0.010%
731	Cms Energy 3.375% 05/28	-	0.010%
732	Dexcom Inc Conv. Note 05/15/2028	-	0.010%
733	Haemonetics Corporation 2.5% Jun 01, 2029	-	0.010%
734	Herc Holdings Inc 6 03/15/2034 6 2034-03-15 6 2034-03-15	-	0.010%
735	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.010%
736	Rivian Automotive Inc Conv. Note 03/15/2029	-	0.010%
737	Tui Ag G% 2031-07-26	-	0.010%
738	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000	-	0.010%
739	Hungary Government Bond 3 04/25/2041	-	0.010%
740	Colombian Peso	-	0.010%
741	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	-	0.010%
742	Cms Energy 3.375% 05/28	-	0.010%
743	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
744	Enovis Corp Sr Unsecured 10/28 3.875	-	0.010%
745	Evrg 4.5 12/15/27	-	0.010%
746	Kinh Bac City Development 0.00 % --	-	0.010%
747	Hungary Government Bond 3 04/25/2041	-	0.010%
748	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.010%
749	Envista Holdings Corp 1.75% Aug 15, 2028	-	0.010%
750	Lebanese 6.25% 06/25	-	0.010%
751	Post Holdings Inc Company Guar 08/27 2.5	-	0.010%
752	Wistron Corp Zero 10/30	-	0.010%
753	Haemonetics Corporation 2.5% Jun 01, 2029	-	0.010%
754	Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28	-	0.010%
755	Coltes 3 03/25/33 Uvr 3 2033-03-25	-	0.010%
756	Shift4 Payments Inc Conv. Note	-	0.010%
757	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.010%
758	Nutanix Inc 0.5% Dec 15, 2029	-	0.010%
759	Lebanese Republic	-	0.010%
760	Lebanese 6.4% 05/23	-	0.010%
761	Rivian Automotive Inc Conv. Note 03/15/2029	-	0.010%
762	Evrg 4.5 12/15/27	-	0.010%
763	Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000	-	0.010%
764	Fxo Cnh Usd 6.70 0827 C	-	0.010%
765	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7	-	0.010%
766	Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28	-	0.010%
767	Matador Resources Co 6.25% 15Apr2033	-	0.010%
768	Truck Hero 144A 6.25% Jul 31, 2031	-	0.010%
769	Rubrik Inc6/15/2030	-	0.010%
770	Super Micro Computer Inc 144A6/15/2030	-	0.010%
771	Travere Therapeutics Inc 144A.55/15/2032	-	0.010%
772	Uber Technologies Inc5/15/2028	-	0.010%
773	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.010%
774	Braskem Netherlands Finance Bv 8.000000% 10/15/2034 8 2034-10-15	-	0.010%
775	Federal Realty Op, Lp 3.25 2029-01-15	-	0.010%
776	Post Holdings Inc Company Guar 08/27 2.5	-	0.010%
777	Enovis Corp Sr Unsecured 10/28 3.875	-	0.010%
778	Centerpoint Energy Inc Sr Unsecured 08/28 3	-	0.010%
779	Brazilian Real	-	0.010%
780	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7	-	0.010%
781	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000	-	0.010%
782	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	-	0.010%
783	Fxo Cnh Usd 6.70 0827 C	-	0.010%
784	Microchip Technology Inc 06/30 0.75	-	0.010%
785	Akamai Technologies Inc 1.125 2029-02-15	-	0.010%
786	Lebanese 6.25% 06/25	-	0.010%
787	Nextera Energy Capital Company Guar 03/27 3	-	0.010%
788	Yen	-	0.010%
789	Colombian Peso	-	0.010%
790	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.010%
791	Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000	-	0.010%
792	Cloudflare Inc Zero 08/31	-	0.010%
793	Senegal Government International Bond 7.75% 06/10/2031 7.75 2031-06-10	-	0.010%
794	Diodes Inc Zero 08/31	-	0.010%
795	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.010%
796	Five9 Inc 1% Mar 15, 2029	-	0.010%
797	Yen	-	0.010%
798	Brazilian Real	-	0.010%
799	Wistron Corp Zero 10/30	-	0.010%
800	Lebanon Government International Bond Mtn 6.850000% 05/25/2029	-	0.010%
801	Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024 0 2024-11-04	-	0.010%
802	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.010%
803	Aes Panama Generation Holdings Srl 144A 4.375% May 31 30	-	0.010%
804	Lebanese 6.4% 05/23	-	0.010%
805	Lebanon Government International Bond Mtn 6.850000% 05/25/2029	-	0.010%
806	Parsons Corp Sr Unsecured 03/29 2.625	-	0.010%
807	Fnma Remics Var 03/44	-	0.000%
808	Irs Wibo/4.2433 Pln0631	-	0.000%
809	Ndirs Cnre/1.6265 CNY0331	-	0.000%
810	Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26	-	0.000%
811	EURo-Bobl 12/08/2026	-	0.000%
812	Umbs Mortpass 6.5% 09/28	-	0.000%
813	EUR20261009	-	0.000%
814	Ois Tiieoi/8.392% Mxn0636	-	0.000%
815	MYR20261216	-	0.000%
816	Ndirs Cd_K/3.4375 KRW0331	-	0.000%
817	Fxo Clp Usd 878.0 1126 P	-	0.000%
818	Yuan Renminbi	-	0.000%
819	Lebanese Rep	-	0.000%
820	Ois Tiieoi/8.290% Mxn0436	-	0.000%
821	Ois Tiieoi/8.41% Mxn0636	-	0.000%
822	Clp20261028	-	0.000%
823	Ndirs Klib/3.635 Myr0631	-	0.000%
824	Umbs Mortpass 7% 11/32	-	0.000%
825	Ndirs Cd_K/4.102 KRW0931	-	0.000%
826	Dong	-	0.000%
827	Ndirs Cd_K/3.4375 KRW0331	-	0.000%
828	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.000%
829	TWD20261013	-	0.000%
830	Ois Tiieoi/7.874% Mxn0136	-	0.000%
831	Fxo Inr Usd 100.0 0926 C	-	0.000%
832	Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26	-	0.000%
833	Ndirs Klib/3.607 Myr0631	-	0.000%
834	Ndirs Klib/3.6075 Myr0631	-	0.000%
835	Ndirs Cnre/1.5683 Cny0631	-	0.000%
836	Ndirs Cd_K/3.8175 Krw0631	-	0.000%
837	Irs Jiba/7.805 ZAR1235	-	0.000%
838	Irs Wibo/4.17 Pln0631	-	0.000%
839	Irs Bubo/6.394 Huf0336	-	0.000%
840	TRY20260909	-	0.000%
841	Ndirs Klib/3.5925 Myr0631	-	0.000%
842	Ndirs Cd_K/3.99 KRW0631	-	0.000%
843	Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031	-	0.000%
844	BRL20261002	-	0.000%
845	Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031	-	0.000%
846	Irs Wibo/4.25 Pln0631	-	0.000%
847	CAD20260916	-	0.000%
848	Ndirs Klib/3.6145 Myr0631	-	0.000%
849	Ois Tiieoi/6.933% Mxn1227	-	0.000%
850	Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000	-	0.000%
851	Lebanese 6.25% 05/22	-	0.000%
852	Irs Wibo/4.18 Pln0631	-	0.000%
853	Indian Rupee	-	0.000%
854	Ndirs Klib/3.5905 Myr0631	-	0.000%
855	Ndirs Cd_K/3.4445 KRW0331	-	0.000%
856	Us 2Yr Note 12/31/2026	-	0.000%
857	Irs Wibo/4.585 PLN0832	-	0.000%
858	Irs Wibo/4.6968 Pln0631	-	0.000%
859	Us Long 12/21/2026 2026-12-21 2026-12-21	-	0.000%
860	Ndirs Mibo/6.2845 INR0331	-	0.000%
861	Irs Wibo/4.945 Pln0636	-	0.000%
862	Fxo Clp Usd 883.0 0327 P	-	0.000%
863	Irs Bubo/6.65 Huf0331	-	0.000%
864	Ndirs Klib/3.603 Myr0631	-	0.000%
865	Ndirs Klib/3.63 Myr0631	-	0.000%
866	Bolivarian 13.625% 08/18 13.625	-	0.000%
867	Ois Tiieoi/7.336% MXN0928	-	0.000%
868	NZD20261216	-	0.000%
869	Ndirs Cd_K/3.4086 KRW0331	-	0.000%
870	Ndirs Cd_K/3.4716 KRW0331	-	0.000%
871	Ndirs Cd_K/4.1220 KRW0931	-	0.000%
872	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.000%
873	Fhlmcgld 6.5% 10/32	-	0.000%
874	Umbs Mortpass 6.5% 05/28	-	0.000%
875	Umbs Mortpass 6.5% 08/29	-	0.000%
876	Umbs Mortpass 6.5% 05/31	-	0.000%
877	Umbs Mortpass 6.5% 11/31	-	0.000%
878	Gnma I Mortpass 8% 05/30	-	0.000%
879	Gnma I Mortpass 8% 01/30	-	0.000%
880	Gnma 2012149 Flt 12/42	-	0.000%
881	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.000%
882	Merrill Lynch Var 02/36	-	0.000%
883	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.000%
884	Ndirs Klib/3.611 Myr0631	-	0.000%
885	New Romanian Leu	-	0.000%
886	Fnma Remics Var 10/39	-	0.000%
887	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.000%
888	Ndirs Cd_K/4.0545 KRW0631	-	0.000%
889	New Israeli Sheqel	-	0.000%
890	Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030	-	0.000%
891	Ndirs Klib/3.6395 Myr0631	-	0.000%
892	Ndirs Cd_K/3.4716 KRW0331	-	0.000%
893	Ois Tiieoi/8.089% Mxn0136	-	0.000%
894	Irs Wibo/4.485 PLN0832	-	0.000%
895	Fxo Krw Usd 1600. 1226 C	-	0.000%
896	Irs Wibo/4.485 PLN0832	-	0.000%
897	Ndirs Klib/3.6255 Myr0631	-	0.000%
898	Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030	-	0.000%
899	TRY20260910	-	0.000%
900	Ndirs Cd_K/3.8295 KRW0631	-	0.000%
901	TWD20261016	-	0.000%
902	Ndirs Cd_K/3.4445 KRW0331	-	0.000%
903	Ndirs Cnre/1.4685 CNY0931	-	0.000%
904	Ndirs Mibo/6.3625 INR0931	-	0.000%
905	Cds Pemex 1 Usd0627	-	0.000%
906	Irs Wibo/4.705 PLN0932	-	0.000%
907	Ndirs Klib/3.6475 Myr0631	-	0.000%
908	Irs Wibo/5.0275 PLN0636	-	0.000%
909	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.000%
910	Zloty	-	0.000%
911	Ndirs Cd_K/3.8355 KRW0631	-	0.000%
912	Ndirs Cd_K/3.442 KRW0331	-	0.000%
913	Yuan Renminbi	-	0.000%
914	Ois Tiieoi/7.639% Mxn0328	-	0.000%
915	Lebanese 6.25% 05/22	-	0.000%
916	Us Long 12/21/2026 2026-12-21 2026-12-21	-	0.000%
917	Cds Colom 1 USD0631	-	0.000%
918	Ndirs Klib/3.585 Myr0631	-	0.000%
919	Ndirs Cd_K/3.452 KRW0331	-	0.000%
920	Ndirs Cnre/1.472 CNY0931	-	0.000%
921	Cds Brazil 1 USD0631	-	0.000%
922	COP20260917	-	0.000%
923	ZAR20260916	-	0.000%
924	Ndirs Klib/3.605 Myr0631	-	0.000%
925	IDICO Corp JSC	IDC:VN	0.000%
926	Colombia (Republic Of) 7 06/30/2032 7 2032-06-30	-	0.000%
927	GBP20260916	-	0.000%
928	Clp20270129	-	0.000%
929	Ndirs Klib/3.6285 Myr0631	-	0.000%
930	Fxo Krw Usd 1450. 1226 P	-	0.000%
931	Ndirs Cd_K/4.102 KRW0931	-	0.000%
932	Cds Pemex 1 Usd1226	-	0.000%
933	Ndirs Cd_K/3.4745 KRW0331	-	0.000%
934	Republic Of Lebanon	-	0.000%
935	Ndirs Cd_K/4.0275 KRW0631	-	0.000%
936	Ndirs Cnre/1.5683 Cny0631	-	0.000%
937	Irs Wibo/4.9059 Pln0636	-	0.000%
938	Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14	-	0.000%
939	Fxo Inr Usd 100.0 0926 C	-	0.000%
940	Irs Wibo/4.61 PLN0932	-	0.000%
941	Umbs Mortpass 6.5% 01/32	-	0.000%
942	Fxo Clp Usd 878.0 1126 P	-	0.000%
943	Cds Pemex 1 Usd0627	-	0.000%
944	Cds Ecua 5 5 USD1226	-	0.000%
945	MXN20260917	-	0.000%
946	JPY20260916	-	0.000%
947	Ndirs Cd_K/3.452 KRW0331	-	0.000%
948	SGD20261216	-	0.000%
949	Irs Jiba/8.6415 ZAR0935	-	0.000%
950	Ois Tiieoi/7.269% Mxn0528	-	0.000%
951	Ndirs Cnre/1.4986 CNY0631	-	0.000%
952	Duc Giang Chemicals Jsc	-	0.000%
953	Irs Bubo/6.3973 Huf0336	-	0.000%
954	Cds Pemex 1 Usd0627	-	0.000%
955	Ndirs Cd_K/3.4086 KRW0331	-	0.000%
956	Ois Tiieoi/7.075% Mxn0328	-	0.000%
957	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.000%
958	Ndirs Klib/3.583 Myr0631	-	0.000%
959	Ndirs Klib/3.627 Myr0631	-	0.000%
960	TWD20261008	-	0.000%
961	Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14	-	0.000%
962	Irs Wibo/4.585 PLN0832	-	0.000%
963	Irs Wibo/4.82 PLN0636	-	0.000%
964	Ndirs Mibo/6.865 INR0631	-	0.000%
965	Ndirs Klib/3.632 MYR0631	-	0.000%
966	Ndirs Klib/3.583 MYR0631	-	0.000%
967	Ndirs Klib/3.6165 Myr0631	-	0.000%
968	WON	-	0.000%
969	Ndirs Klib/3.644 Myr0631	-	0.000%
970	TRY20260911	-	0.000%
971	Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24	-	0.000%
972	Lebanon Government International Bonds 0 2037-03-23	-	0.000%
973	Dynatrace Llc Zero 09/31	-	0.000%
974	Ndirs Cd_K/4.0545 KRW0631	-	0.000%
975	Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030	-	0.000%
976	Ois Tiieoi/7.275% MXN0928	-	0.000%
977	Fxo Clp Usd 886.0 0127 P	-	0.000%
978	Ndirs Cd_K/4.1220 KRW0931	-	0.000%
979	Ndirs Cnre/1.6425 CNY0631	-	0.000%
980	Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030	-	0.000%
981	Phat Dat Real Estate	-	0.000%
982	Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030	-	0.000%
983	CNY20260916	-	0.000%
984	Ndirs Cd_K/4.0275 KRW0631	-	0.000%
985	Republic Of Lebanon	-	0.000%
986	EURo-Bund 12/08/2026	-	0.000%
987	Fxo Krw Usd 1600. 1226 C	-	0.000%
988	Ois Tiieoi/7.563% Mxn0628	-	0.000%
989	Ndirs Cd_K/3.442 KRW0331	-	0.000%
990	Ndirs Cd_K/3.99 KRW0631	-	0.000%
991	Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030	-	0.000%
992	Ndirs Klib/3.632 Myr0631	-	0.000%
993	Colombia (Republic Of) 7 06/30/2032 7 2032-06-30	-	0.000%
994	Ndirs Cd_K/3.4745 KRW0331	-	0.000%
995	Irs Jiba/7.2837 Zar0336	-	-0.010%
996	Ndirs Cd_K/3.375 KRW0331	-	-0.010%
997	Ndirs Cd_K/3.375 KRW0331	-	-0.010%
998	Us Ultra Bond 12/21/2026	-	-0.010%
999	Irs Wibo/4.705 PLN0932	-	-0.010%
1000	Ndirs Cd_K/3.2998 KRW0331	-	-0.010%
1001	Ois Tiieoi/7.710% Mxn1135	-	-0.010%
1002	HUF20260916	-	-0.010%
1003	Ois Tiieoi/7.691% Mxn0236	-	-0.010%
1004	Irs Jiba/7.13 Zar0336	-	-0.020%
1005	Irs Bbr /3.7697 NZD1235	-	-0.020%
1006	Cdi Cdx.Na 5 USD1230	-	-0.200%
1007	Cdi Itraxx 5 EUR1230	-	-0.260%