ZTR ETF

$6.78

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AUM$381M

TER2.53%

Holdings770

ZTR ETF

$6.78

Virtus Total Return Fund Inc

AUM$381M

TER2.53%

Holdings770

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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

138.8%

Gross exposure

138.8%

Long

138.8%

Cash & collateral

0.1%

As of Feb 27, 2026

Showing top 15 of 770 holdingsSee all 770 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AENA:MA	Aena Sme Sa	6.71%	854,999	$26.94M	-59.0K	Unknown	Unknown
2	UNP	Union Pacific Corp\|78	5.33%	80,845	$21.42M	+3.3K	Industrials	Road & Rail
3	NEE	Nextera Energy Inc	5.28%	226,195	$21.21M	Pro	Pro	Pro
4	WMB	Williams Companies Inc	3.58%	192,313	$14.37M	Pro	Pro	Pro
5	SO	Southern Co	3.41%	140,671	$13.70M	Pro	Pro	Pro
6	SRE	Sempra Energy	3.37%	140,485	$13.52M	Pro	Pro	Pro
7	CSX	Csx Corp.	3.10%	291,794	$12.46M	Pro	Pro	Pro
8	CP:CA	Cp Railway Ltd	3.04%	139,693	$12.23M	Pro	Pro	Pro
9	XEL	Xcel Energy Inc.	2.74%	132,231	$11.02M	Pro	Pro	Pro
10	TCL:AU	Transurban Group	2.60%	1,022,782	$10.44M	Pro	Pro	Pro
11	AMT	American Tower Corp	2.49%	52,143	$10.00M	Pro	Pro	Pro
12	TRP:CA	Transcanada Pipelines Limited	2.46%	153,630	$9.89M	Pro	Pro	Pro
13	NG:LN	National Grid Plc	2.42%	517,815	$9.71M	Pro	Pro	Pro
14	PCG	Pg&E Corp	2.20%	464,874	$8.83M	Pro	Pro	Pro
15	TRGP	Targa Resources Corp.	2.20%	37,508	$8.84M	Pro	Pro	Pro
See the other 755 holdings of ZTR Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ZTR ETF All Holdings

ZTR holdings total 770 positions. The top 10 holdings account for 39.2% of the fund, led by Aena Sme Sa at 6.7%, Union Pacific Corp|78 at 5.3%, Nextera Energy Inc at 5.3%.

ZTR portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Unknown at 38.3%.

ZTR sector allocation provides a detailed breakdown. ZTR overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZTR

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

ZTR ETF Holdings

770 of 770 holdings

Sector

Industry

Sort By

1
Aena Sme Sa
AENA:MAUnknown
6.71%
2
Union Pacific Corp|78
UNPIndustrials
5.33%
3
Nextera Energy Inc
NEEUtilities
5.28%
4
Williams Companies Inc
WMBEnergy
3.58%
5
Southern Co
SOUtilities
3.41%
6
Sempra Energy
SREUnknown
3.37%
7
Csx Corp.
CSXIndustrials
3.10%
8
Cp Railway Ltd
CP:CAUnknown
3.04%
9
Xcel Energy Inc.
XELUtilities
2.74%
10
Transurban Group
TCL:AUUnknown
2.60%
11
American Tower Corp
AMTReal Estate
2.49%
12
Transcanada Pipelines Limited
TRP:CAEnergy
2.46%
13
National Grid Plc
NG:LNUnknown
2.42%
14
Pg&E Corp
PCGUtilities
2.20%
15
Targa Resources Corp.
TRGPEnergy
2.20%
16
Nisource Inc.
NIUtilities
2.10%
17
Flughafen Zurich Ag
FHZN:SMIndustrials
2.08%
18
Entergy Corp.
ETRUtilities
2.02%
19
Crown Castle International Corp
CCIReal Estate
1.98%
20
Evergy Inc.
EVRGUtilities
1.88%
21
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
1.81%
22
Ferrovial Sa
FER:MAUnknown
1.77%
23
Iberdrola Sa Energy Infrastructure
IBE:MAUnknown
1.77%
24
Oge Energy Corp.
OGEUtilities
1.69%
25
Vinci S.A.
DG:PAUnknown
1.65%
26
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
1.64%
27
Pembina Pipeline Corp
PPL.R:CAUnknown
1.61%
28
Pennon Group Plc
PNN:LNUtilities
1.58%
29
Duke Energy Corp
DUKUtilities
1.49%
30
Cellnex Telecom Sa
CLNX:MAUnknown
1.47%
31
Edp Group
EDP:PTUnknown
1.46%
32
Centerpoint Energy Inc
CNPUtilities
1.41%
33
E.on Se Common Stock
EOAN:FFUtilities
1.37%
34
Severn Trent Plc
SVT:LNUnknown
1.36%
35
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
1.34%
36
Kansai Electric Power Co Inc
9503:TKUnknown
1.33%
37
Cheniere Energy Inc Common Stock
LNGEnergy
1.32%
38
Alliant Energy Corp.
LNTUnknown
1.22%
39
Dominion Energy Inc.
DUtilities
1.20%
40
Gek Terna Holding Real Estate Construction Sa
HRM.R:GRIndustrials
1.17%
41
Wec Energy Group Inc
WECUtilities
1.10%
42
Veolia
VIE:PAUnknown
1.10%
43
Spire Global Inc.
SRUtilities
1.03%
44
Kinder Morgan Inc
KMIEnergy
1.01%
45
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.00%
46
Public Service Enterprise Group Inc.
PEGUtilities
0.94%
47
Oneok Inc.
OKEEnergy
0.93%
48
Atmos Energy Corp
ATOUnknown
0.93%
49
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.86%
50
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.85%
51
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown
0.82%
52
Keyera Corp
KEY:CAEnergy
0.80%
53
DT Midstream Inc
DTMEnergy
0.78%
54
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials
0.55%
55
Freddie Mac Pool 5.5 2055-01-01
FR SL0019Financials
0.53%
56
Aeroports De Paris
ADP:PAUnknown
0.45%
57
Freddie Mac Pool Fr 01/55 Fixed 5.5
FR SD8494Financials
0.44%
58
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
0.33%
59
Fannie Maefannie Mae Pool
FN FS7751Financials
0.31%
60
Fn Fa1728 6 2053-10-01
FN FA1728Financials
0.30%
61
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.30%
62
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.28%
63
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.27%
64
Republic Of South Africa Sr Unsecured 02/48 8.75
Other
0.22%
65
Czech Republic 1.75% Jun 23, 2032
Other
0.22%
66
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.22%
67
Fannie Mae Pool Umbs P#Cb0534 3.00000000
Other
0.19%
68
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.19%
69
Freddie Mac Pool
FR SD6322Financials
0.18%
70
Fannie Mae Pool 5 11/01/2052
FN FS4438Financials
0.18%
71
Keyera Corp (Subs Receipt) Rt
KEY.R:CAEnergy
0.17%
72
Tah 2020-Sfr2 D
Other
0.16%
73
Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000
TPMT 2017-4 A2Financials
0.15%
74
Tricon American Homes 2019-Sfr1 Trust
Other
0.15%
75
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.15%
76
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials
0.14%
77
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.14%
78
Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl D Regd 6.68000000
EART 2023-3A DFinancials
0.13%
79
Egypt Government International Bond
EGYPT 8.5 01/31/47 1Financials
0.13%
80
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.13%
81
United Mexican States, 8.500%, 05/31/2029
Other
0.13%
82
Petroleos De Venezuela Sa
Other
0.12%
83
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.12%
84
Mfa 2022-Inv2 Trust
MFRA 2022-INV2 A1Financials
0.12%
85
Texas Capital Ban V/R 05/06/31
TCBI V4 05/06/31Financials
0.12%
86
Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000
Other
0.12%
87
Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000
TPMT 2019-2 A2Financials
0.12%
88
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.12%
89
Carvana Auto Receivables Trust 6.59 02-11-2030
Other
0.12%
90
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary
0.12%
91
Fn Fs8791 6 2054-08-01
FN FS8791Financials
0.11%
92
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.11%
93
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.11%
94
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.11%
95
Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A
ALA 2025-OANA AFinancials
0.11%
96
Ladar 2023-2A D 6.386 02/15/2031
LADAR 2023-2A DFinancials
0.11%
97
Ladar 2023-4A C
Other
0.11%
98
Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15
LBZZ 2024-3A BFinancials
0.11%
99
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
0.11%
100
Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13
MSSG 2017-237P AFinancials
0.11%
101
Saudi Arabia 4.5% 26-10-2046
KSA 4.5 10/26/46 144Financials
0.11%
102
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.11%
103
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.11%
104
Towd Point Mortgage Trust 2018-6
TPMT 2018-6 A2Financials
0.11%
105
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.11%
106
Metronet Infrastructure Issuer Mnet 2025 2A A2 144A
MNET 2025-2A A2Communication Services
0.10%
107
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.10%
108
Odart 2022 1A C 144A 5.31 06/14/2029
ODART 2022-1A CFinancials
0.10%
109
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.10%
110
Safco Auto Receivables Trust 2025-1 5.75 2030-11-11
Other
0.10%
111
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.10%
112
Bell_2025-1 4.82 08/15/2055
Other
0.10%
113
Towd Point Mortgage Trust 2017-1
Other
0.10%
114
Towd Point Mortgage Trust 2019-4 Ser 2019-4 Cl A2 V/R Regd 144A P/P 3.25000000
Other
0.10%
115
Tpmt 2021-Wh30 A2 2.75% 11/25/2061
TPMT 2021-1 A2Financials
0.10%
116
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials
0.10%
117
Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
Other
0.10%
118
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.10%
119
Fncl Umbs 6.0 Sd8350 08-01-53
FR SD8350Financials
0.10%
120
Hy 2025-Sprl A
HY 2025-SPRL AFinancials
0.10%
121
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.09%
122
Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028
AESOP 2024-2A DFinancials
0.09%
123
Bbcms 2018-Cbm A
BBCMS 2018-CBM AFinancials
0.09%
124
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary
0.09%
125
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.09%
126
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.09%
127
Corevest American Finance 2019-3 Trust Ser 2019-3 Cl C Regd 144A P/P 3.26500000
Other
0.09%
128
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.09%
129
Fn Cb6857 4.5 2053-08-01
FN CB6857Financials
0.09%
130
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.09%
131
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.09%
132
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.09%
133
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.09%
134
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.09%
135
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.09%
136
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials
0.09%
137
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.09%
138
Rand Parent Llc 2025 Term Loan B 1 03/18/2030
AAWW L 03/18/30 5Financials
0.09%
139
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.09%
140
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.09%
141
Towd Point Mortgage Trust Tpmt 2025 Ces4 A1A 144A
Other
0.09%
142
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.09%
143
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.09%
144
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.09%
145
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials
0.09%
146
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.09%
147
Altice Fing Sa 5% 01/15/2028 144a
ALTICE 5 01/15/28 14Financials
0.09%
148
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.09%
149
Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000
DIN 2023-1A A2Financials
0.09%
150
Wlake 24-2 B 144A 5.62% 03-15-30
Other
0.09%
151
Mexican Bonos
Other
0.09%
152
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.08%
153
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.08%
154
Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029
Other
0.08%
155
Angel Oak Mtg Tr 2023-1 Mtg Backed Ctf
AOMT 2023-1 A1Financials
0.08%
156
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.08%
157
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.08%
158
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.08%
159
Bx 2024-Xl5 A V/R 03/15/26
BX 2024-XL5 AFinancials
0.08%
160
Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
Other
0.08%
161
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.08%
162
Baxter In 5.65% 12/15/35
Other
0.08%
163
Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033
BRAZIL 6 10/20/33Financials
0.08%
164
Cent Trust 5.09093 07/10/2040
CENT 2025-CITY AReal Estate
0.08%
165
CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000
CIM 2022-R2 A1Real Estate
0.08%
166
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.08%
167
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.08%
168
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.08%
169
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.08%
170
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.08%
171
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.08%
172
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.08%
173
Fn Fa0685 6 2055-01-01
Other
0.08%
174
Abs Ser.2021-Sfr1 Cl.D
Other
0.08%
175
Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067
Other
0.08%
176
Mill City Mortgage Loan Trust 2019-1 Ser 2019-1 Cl M2 V/R Regd 144A P/P 3.50000000
Other
0.08%
177
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.08%
178
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.08%
179
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.08%
180
180 Medic 5.3% 10/08/35
Other
0.08%
181
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.08%
182
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.08%
183
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.08%
184
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.08%
185
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.08%
186
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.08%
187
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.08%
188
Upx Hil Issuer Trust
UPXHI 2025-1 AFinancials
0.08%
189
Vfi Abs 2025-1 Llc 5.6 2031-04-24
Other
0.08%
190
Veros 2024-1 C,7.57 12/15/2028
VEROS 2024-1 CFinancials
0.08%
191
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology
0.07%
192
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.07%
193
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.07%
194
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
195
Natwest Group Plc 6.47% 01/Jun/2034
NWG V6.475 06/01/34Financials
0.07%
196
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.07%
197
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.07%
198
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.07%
199
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.07%
200
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.07%
201
Oportun Issuance Trust 2024-2
OPTN 2024-2 BFinancials
0.07%
202
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.07%
203
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.07%
204
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.07%
205
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.07%
206
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
207
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.07%
208
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.07%
209
Republic Of South Africa Government International Bond 5.65% Sep 27 47
SOAF 5.65 09/27/47 3Financials
0.07%
210
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary
0.07%
211
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.07%
212
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.07%
213
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.07%
214
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials
0.07%
215
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.07%
216
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.07%
217
Vcat 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.06 02/25/2056
Other
0.07%
218
Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
ADMT 2025-NQM2 A1Financials
0.07%
219
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.07%
220
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.07%
221
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.07%
222
Aomt 2022-5 A1 25/05/2067
Other
0.07%
223
Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000
Other
0.07%
224
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.07%
225
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.07%
226
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.07%
227
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.07%
228
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.07%
229
Bx Trust 2022-Cls Bx 2022 Cls A 144A
BX 2022-CLS AFinancials
0.07%
230
Barclays Plc
BACR V7.437 11/02/33Financials
0.07%
231
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.07%
232
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.07%
233
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.07%
234
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.07%
235
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.07%
236
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.07%
237
Eagle Broadband Investments, Llc Term Loan B 11/12/2027
MEGBRO L 11/12/27 1Financials
0.07%
238
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy
0.07%
239
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
240
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
241
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
242
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
243
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
244
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.07%
245
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.07%
246
Harbour Energy Plc 6.32% 01/Apr/2035
HBRLN 6.327 04/01/35Energy
0.07%
247
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.07%
248
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
249
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.07%
250
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.07%
251
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials
0.07%
252
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
253
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.07%
254
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.07%
255
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.07%
256
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.07%
257
Teamsystem Spa Regs 5.52 07/31/2031
Other
0.07%
258
Westlake 5.55% 11/15/35
Other
0.06%
259
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.06%
260
Synthomer Plc Regs 7.38 05/02/2029
Other
0.06%
261
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
262
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.06%
263
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.06%
264
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
265
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
266
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.06%
267
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
268
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.06%
269
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.06%
270
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.06%
271
Enel Finance International Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.06%
272
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.06%
273
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
274
Flagship Credit Auto Trust 2024-1
Other
0.06%
275
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
276
Global Pa 5.55% 11/15/35
Other
0.06%
277
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.06%
278
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.06%
279
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.06%
280
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.06%
281
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.06%
282
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.06%
283
Lsb Industries Regd 144A P/P 6.25000000
LXU 6.25 10/15/28 14Materials
0.06%
284
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.06%
285
Mauser Packagin 9.25% 04/15/30
Other
0.06%
286
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials
0.06%
287
Metlife Securitization Trust
Other
0.06%
288
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.06%
289
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.06%
290
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
291
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.06%
292
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.06%
293
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
294
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.06%
295
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials
0.06%
296
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.06%
297
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy
0.06%
298
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
299
Pmtlt 2025-Inv7 A7
PMTLT 2025-INV7 A7Financials
0.06%
300
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.06%
301
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials
0.06%
302
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.06%
303
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.06%
304
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.06%
305
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.06%
306
Ubs V7 Perp 144 7 2049-12-31
Other
0.06%
307
Abs Ser.2021-Sfr2 Cl.C
Other
0.06%
308
Amsr 2021-Sfr3 Trust 2.177 2038-10-17
AMSR 2021-SFR3 DFinancials
0.06%
309
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.06%
310
Aqua Finance 5.25% 12/50
AQFIT 2025-A AFinancials
0.06%
311
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
312
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
313
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
314
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.05%
315
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.05%
316
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.05%
317
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.05%
318
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.05%
319
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.05%
320
Brazilian Government International Bond 7.25 01/12/2056
Other
0.05%
321
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.05%
322
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.05%
323
Chase Mortgage Finance Corp
Other
0.05%
324
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.05%
325
Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055
Other
0.05%
326
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.05%
327
Drmt 2022-1 A1
DRMT 2022-1 A1Financials
0.05%
328
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.05%
329
Drawbridge Special Opportunities F 144A 5.95% Sep 17, 2030
Other
0.05%
330
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.05%
331
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.05%
332
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.05%
333
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.05%
334
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
335
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
336
Icahn Enterprises/Fin 10 11/15/2029
IEP 10 11/15/29 144AFinancials
0.05%
337
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
338
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
0.05%
339
Jp Morgan Mortgage Trust 10/25/2029
Other
0.05%
340
Kazakhstan Government International Bond 5.5 2037-07-01
KAZAKS 5.5 07/01/37 Financials
0.05%
341
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.05%
342
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.05%
343
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.05%
344
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.05%
345
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
346
Nigeria Government International Bond
NGERIA 7.375 09/28/3Financials
0.05%
347
Northab Llc
NTHBNC L 11/24/28 7Financials
0.05%
348
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
0.05%
349
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.05%
350
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
351
Pac Aviation Internation 7.10798 2030-10-28
Other
0.05%
352
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.05%
353
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.05%
354
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.05%
355
Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033
KSA 4.875 07/18/33 1Financials
0.05%
356
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.05%
357
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.05%
358
Tricon Residential 2038-07-17
Other
0.05%
359
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.05%
360
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
361
Upgrade Master Pass-Thru Trust Series 2025-St3 5.981 06/15/2032
Other
0.05%
362
Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
Other
0.05%
363
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
364
Vst 8 Perp
VST V8 PERP 144AUtilities
0.05%
365
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
366
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.05%
367
Sold SGD Bought USD 20260402
Other
0.05%
368
Republic Of Ecuador 9.25 1/29/2039
Other
0.05%
369
Ukraine Governme S/Up 02/01/32
Other
0.05%
370
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.04%
371
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.04%
372
Westr 2024-1A A 6.06% 01/20/2038
Other
0.04%
373
Ecuador Government International Bond
Other
0.04%
374
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.04%
375
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.04%
376
MFRA_22-NQM2
Other
0.04%
377
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.04%
378
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
379
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.04%
380
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.04%
381
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.04%
382
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.04%
383
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.04%
384
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.04%
385
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.04%
386
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
387
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.04%
388
Prudential Financial Inc 5.13 03/01/2052
PRU V5.125 03/01/52Financials
0.04%
389
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.04%
390
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.04%
391
Rackspace Hosting Inc 5.375% 12/01/2028 144a
RAX 5.375 12/01/28 1Information Technology
0.04%
392
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials
0.04%
393
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
394
Saudi International Bond Saudi International Bond
Other
0.04%
395
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.04%
396
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.04%
397
South Africa (Republic Of) 144A 7.1 11/19/2036
SOAF 7.1 11/19/36 14Financials
0.04%
398
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.04%
399
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.04%
400
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.04%
401
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
402
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.04%
403
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.04%
404
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.04%
405
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.04%
406
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.04%
407
Visio 2022-1 Trust Corp Cmo
VISIO 2022-1 A2Real Estate
0.04%
408
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.04%
409
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.04%
410
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.04%
411
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.04%
412
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.04%
413
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.04%
414
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.04%
415
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
416
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.04%
417
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.04%
418
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.04%
419
Capital One Financial Co Subordinated 07/32 Var
COF V2.359 07/29/32Financials
0.04%
420
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.04%
421
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.04%
422
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.04%
423
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.04%
424
Connectwise
CONNEC L 09/29/28 2Information Technology
0.04%
425
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.04%
426
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.04%
427
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.04%
428
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.04%
429
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.04%
430
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.04%
431
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.04%
432
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.04%
433
Forvia Se 6.75% Sep 15, 2033
Other
0.04%
434
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.04%
435
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.04%
436
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.04%
437
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.04%
438
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
439
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.04%
440
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.03%
441
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
442
Ascend Learning Llc Tlb 3.0 7.32384 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.03%
443
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
444
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.03%
445
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.03%
446
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.03%
447
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.03%
448
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.03%
449
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
450
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.03%
451
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.03%
452
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.03%
453
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.03%
454
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.03%
455
Republic Of Co 6.125% 01/21/31
Other
0.03%
456
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials
0.03%
457
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
458
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.03%
459
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.03%
460
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.03%
461
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.03%
462
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities
0.03%
463
Focus Financial 7.0767 09/15/2031
FOCS L 09/15/31 22Financials
0.03%
464
Freeport Lng Investments 0 02/11/2033 0
Other
0.03%
465
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.03%
466
Grifols Worldwide Operations U 2019 Usd Term Loan B 7.459% 11/15/2027
GRFSM L 11/15/27 4Health Care
0.03%
467
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.03%
468
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.03%
469
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.03%
470
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.03%
471
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.03%
472
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.03%
473
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other
0.03%
474
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.03%
475
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.03%
476
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.03%
477
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.03%
478
Millrose Pro 6.25 9/32
Other
0.03%
479
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials
0.03%
480
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.03%
481
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.03%
482
Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30
PETMK 3.5 04/21/30 1Financials
0.03%
483
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.03%
484
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.03%
485
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
486
Rckt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A-1 144A 3.0 2050-02-25
Other
0.03%
487
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.03%
488
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.03%
489
Rocket Software Inc Bank Loan Note
ROCSOF L 11/28/28 13Information Technology
0.03%
490
Indicor Llc 0 11/22/2029
Other
0.03%
491
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.03%
492
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.03%
493
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.03%
494
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.03%
495
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.03%
496
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.03%
497
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
498
Cloud Software Group Inc 7.48 03/24/2031
TIBX L 03/24/31 15Information Technology
0.03%
499
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.03%
500
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology
0.03%
501
Turkey (Republic Of) 6.95% Sep 16, 2035
Other
0.03%
502
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.03%
503
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.03%
504
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
505
United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029
Other
0.03%
506
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.03%
507
Osmosis Buyer Limited 0 07/31/2028
Other
0.03%
508
Acrisure, Llc,0,11/06/2030
ACRISU L 11/06/30 26Financials
0.03%
509
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.03%
510
Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029
ADSEZ 4.375 07/03/29Industrials
0.03%
511
Ajax Mortgage Loan Trust 2019-d
AJAXM 2019-D A1Financials
0.03%
512
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.03%
513
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.03%
514
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.03%
515
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
516
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.03%
517
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.03%
518
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.03%
519
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.03%
520
Bought AUD/Sold USD
Other
0.03%
521
Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31
Other
0.03%
522
Region Group Stapled Units Ltd
Other
0.03%
523
Kuehg Corp
Other
0.03%
524
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.03%
525
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.03%
526
Potomac Energy Center 0 2032-08-14
Other
0.03%
527
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.03%
528
Bausch + Lomb Corporation 0 01/15/2031
Other
0.03%
529
Lernen Us Finco Llc 7.41 2031-10-27
Other
0.03%
530
Purchased Nzd / Sold Aud
Other
0.03%
531
Garda World Security Cor 0 02/01/2029 0
Other
0.03%
532
Applied Systems Inc 5.9176 2031-02-24
Other
0.03%
533
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
534
Wells Fargo Mortgage Backed Securities 2020-4 Trust
Other
0.02%
535
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.02%
536
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.02%
537
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.02%
538
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
0.02%
539
Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
Other
0.02%
540
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.02%
541
Bolivarian Republic Of Venezuela 11.750%, 10/21/2026
Other
0.02%
542
Hamilton Projects Acquiror Llc 6.1713 2031-05-30
Other
0.02%
543
Green Infrastructure Partners Inc 6.4226 2032-09-24
Other
0.02%
544
Ensemble Rcm Llc 6.6754 2033-02-09
Other
0.02%
545
Hopper Merger Sub Inc 5.9213 2033-01-14
Other
0.02%
546
Luxco Eur
Other
0.02%
547
Lebanon Government International Bond
Other
0.02%
548
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.02%
549
Al Gcx Fund 6.3216 01/30/2032
Other
0.02%
550
Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031
AGKLN L 05/21/31 16Industrials
0.02%
551
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.02%
552
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.02%
553
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.02%
554
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.02%
555
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.02%
556
Arroyo Mortgage Trust 04/49 1
ARRW 2019-2 A1Financials
0.02%
557
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.02%
558
Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000
Other
0.02%
559
Banco De Credito E Inversiones S.A. 7.5 2172-12-12
BCICI V7.5 PERP 144AFinancials
0.02%
560
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.02%
561
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.02%
562
Republic Of Benin Government Bond 02/13/2038
BENIN 7.96 02/13/38 Financials
0.02%
563
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
564
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.02%
565
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.02%
566
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
567
Citigroup Mortgage Loan Trust Cmlti 2018 Rp1 A1 144A
Other
0.02%
568
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.02%
569
Colombia (Republic Of) 7.375 25-April-2030 Senior
COLOM 7.375 04/25/30Financials
0.02%
570
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.02%
571
T/L Dechra Pharmaceuticals Holdings Limited 07/27/2032
Other
0.02%
572
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
573
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.02%
574
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.02%
575
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology
0.02%
576
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.02%
577
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.02%
578
Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054
GBLATL V7.95 10/15/5Financials
0.02%
579
Gloves Buyer Inc 2025 Term Loan
PROINP L 05/24/32 8Consumer Discretionary
0.02%
580
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
581
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.02%
582
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
583
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.02%
584
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.02%
585
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology
0.02%
586
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.02%
587
Lummus Technology Holdings V Llc 9 07/01/2028
LUMMUS 9 07/01/28 14Financials
0.02%
588
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials
0.02%
589
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
590
Ion Platform Finance Us Inc Usd Term Loan 10/07/2032
Other
0.02%
591
Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08
Other
0.02%
592
Kazmunaygas National Co Jsc
KZOKZ 6.375 10/24/48Energy
0.02%
593
Republic Of 7.875% 10/33 7.875
Other
0.02%
594
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.02%
595
Lannett Company Inc Common Stock
LCINUnknown
0.02%
596
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.02%
597
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.02%
598
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.02%
599
Republic Of Nigeria Regd 144A P/P 9.62500000
NGERIA 9.625 06/09/3Financials
0.02%
600
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.02%
601
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.02%
602
Republic of Panama
PANAMA 3.875 03/17/2Financials
0.02%
603
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.02%
604
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.02%
605
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.02%
606
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
607
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.02%
608
Resilience Parent Llc 0 01/21/2033
Other
0.02%
609
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.02%
610
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.02%
611
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
612
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.02%
613
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.02%
614
Suburban Propane Partners Lp 144A 6.5% Dec 15, 2035
Other
0.02%
615
SUNOCO LP 5.625 3/31
Other
0.02%
616
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.02%
617
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
618
Magnera Tlb S+425 08.7859 10/10/2031
MAGN L 11/04/31 1Materials
0.02%
619
Treehouse Foods Inc 0 02/11/2033
Other
0.02%
620
Republic Of Trinidad And Tobago 5.95 01-14-2031
TRITOB 5.95 01/14/31Financials
0.02%
621
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.02%
622
Turquoise / Trq Sales Llc
Other
0.02%
623
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.02%
624
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials
0.02%
625
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.02%
626
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.02%
627
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.02%
628
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.01%
629
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.01%
630
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
631
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
632
New Home Company Inc 144A 8.5% Nov 01, 2030
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
633
New Residential Mortgage Loan Trust 2014-1
Other
0.01%
634
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
635
Onemain Finance Corp 09/15/2033
Other
0.01%
636
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.01%
637
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.01%
638
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
639
Palisades Mortgage Loan Trust 2021-Rtl1
Other
0.01%
640
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
641
Republic Of Panama 0.058 02/23/2034
Other
0.01%
642
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
643
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.01%
644
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.01%
645
Parexel International Corp 2025 Repriced Term Loan B 12/12/2031
Other
0.01%
646
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
647
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.01%
648
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.01%
649
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
650
Republic Of Senegal 6.25 05-23-2033
SENEGL 6.25 05/23/33Financials
0.01%
651
Sequoia Mortgage Trust 2013-8
SEMT 2013-8 B1Financials
0.01%
652
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.01%
653
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.01%
654
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.01%
655
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.01%
656
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
657
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
658
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
659
Trinidad & Tobago Government International Bond,6.4 06/26/2034
TRITOB 6.4 06/26/34 Financials
0.01%
660
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.01%
661
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.01%
662
Ukrain 0 02/01/36 144A
UKRAIN 0 02/01/36 14Financials
0.01%
663
Lumexa Imaging Inc Term Loan B 6.7 2032-12-13
Other
0.01%
664
Unifrax Escrow Iss Corp 5.25 09/30/2028
FRAX 5.25 09/30/28 1Financials
0.01%
665
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.01%
666
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.01%
667
Uzbekistan Republic Of 3.7% 11/25/2030 144a
UZBEK 3.7 11/25/30 1Financials
0.01%
668
Visio_20-1R
Other
0.01%
669
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.01%
670
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.01%
671
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
672
AMERICAN VAR 12/55
ANGINC V7 12/01/55Financials
0.01%
673
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.01%
674
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.01%
675
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
676
Egypt 6.875 04/30/40 144A 6.875 2040-04-30
Other
0.01%
677
Government Bond
EGYPT 5.875 02/16/31Financials
0.01%
678
Azorra Finance Ltd 144A
Other
0.01%
679
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials
0.01%
680
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.01%
681
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.01%
682
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.01%
683
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.01%
684
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.01%
685
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.01%
686
Clarios Global 6.75 9/32
Other
0.01%
687
Colombia Government International Bonds
COLOM 8.75 11/14/53Financials
0.01%
688
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.01%
689
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.01%
690
Composecure Holdings Llc 5.92 01/14/2033
Other
0.01%
691
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.01%
692
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.01%
693
Cotiviti Corporation 1.00 2031-05-01
VCVHHO L 05/01/31 1Information Technology
0.01%
694
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.01%
695
Del Monte Foods, Inc. 13.75 2026-04-02
Other
0.01%
696
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.01%
697
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.01%
698
Dynamo Us Bidco Inc 0.00 % 09/30/2031
Other
0.01%
699
Ethiopia International Bond 12/11/2024
ETHOPI 6.625 12/11/2Financials
0.01%
700
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.01%
701
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
702
Genmab A/S 6.673 12/13/2032
Other
0.01%
703
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials
0.01%
704
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.01%
705
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.01%
706
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.01%
707
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.01%
708
Jp Morgan Mortgage Trust 2017-3
Other
0.01%
709
Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01
Other
0.01%
710
KLOCKNER-PENTAPLAST OF AMERICA INC
KPERST L 02/09/26 2Materials
0.01%
711
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
712
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.01%
713
Agiliti Health Inc Tl 0 03/13/2030
Other
0.01%
714
Republic Of El Salvador 7.625 2/1/2041
Other
0.01%
715
Petroleos Del Peru Sa
Other
0.01%
716
Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
Other
0.01%
717
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.01%
718
Snacking Investments Us 6.6668 2032-10-29
Other
0.01%
719
Fugue Finance Llc 0 2032-01-09
Other
0.01%
720
Financiere Mendel Sasu 6.585 2030-11-13
Other
0.01%
721
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.01%
722
Argent Finco Llc 6.1733 2032-11-22
Other
0.01%
723
Numericable Us Llc 7.7963 2028-04-28
Other
0.01%
724
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.01%
725
Myt Holding Llc
Other
0.00%
726
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.00%
727
Apt Pipelines Ltd.
Other
0.00%
728
Modivcare
Other
0.00%
729
Graham Packaging/Gpc Cap 5.9213 2033-01-26
Other
0.00%
730
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.00%
731
Lannett Co Inc 0.01 2030-06-16
Other
0.00%
732
West Marine
WEST:BDUnknown
0.00%
733
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
734
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.00%
735
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.00%
736
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.00%
737
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
738
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.00%
739
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
740
South Carolina Public Service Authority 5 12/01/2038
Other
0.00%
741
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.00%
742
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.00%
743
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.00%
744
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.00%
745
Del Monte Foods Corp Ii 8.6878 2028-08-02
DELMFD L 08/02/28 4Consumer Staples
0.00%
746
Endo Guc Trust Units Cl A-1
Other
0.00%
747
Ellington Financial Mortgage Trust 2019-2
Other
0.00%
748
Galton Funding Mortgage Trust 2017-1 3.5 2057-11-25
Other
0.00%
749
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.00%
750
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.00%
751
Goldman S Vrn 01/21/37
Other
0.00%
752
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
753
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
754
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.00%
755
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.00%
756
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.00%
757
Esc Nmg Parent Llc
Other
0.00%
758
New Residential Mortgage Loan Trust 2016-4
Other
0.00%
759
Saks Global Enterprises Llc
Other
0.00%
760
Mesquite Energy Corp - Escrow
Other
0.00%
761
Solstice Advan 5.625% 09/30/33
Other
0.00%
762
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other
0.00%
763
Sunoco Lp 144A
Other
0.00%
764
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
765
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
766
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
767
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.00%
768
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
769
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
770
United Airline 5.375 3/31
Other
0.00%

#	Company	Ticker	Weight
1	Aena Sme Sa	AENA:MA	6.710%
2	Union Pacific Corp\|78	UNP	5.330%
3	Nextera Energy Inc	NEE	5.280%
4	Williams Companies Inc	WMB	3.580%
5	Southern Co	SO	3.410%
6	Sempra Energy	SRE	3.370%
7	Csx Corp.	CSX	3.100%
8	Cp Railway Ltd	CP:CA	3.040%
9	Xcel Energy Inc.	XEL	2.740%
10	Transurban Group	TCL:AU	2.600%
11	American Tower Corp	AMT	2.490%
12	Transcanada Pipelines Limited	TRP:CA	2.460%
13	National Grid Plc	NG:LN	2.420%
14	Pg&E Corp	PCG	2.200%
15	Targa Resources Corp.	TRGP	2.200%
16	Nisource Inc.	NI	2.100%
17	Flughafen Zurich Ag	FHZN:SM	2.080%
18	Entergy Corp.	ETR	2.020%
19	Crown Castle International Corp	CCI	1.980%
20	Evergy Inc.	EVRG	1.880%
21	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	1.810%
22	Ferrovial Sa	FER:MA	1.770%
23	Iberdrola Sa Energy Infrastructure	IBE:MA	1.770%
24	Oge Energy Corp.	OGE	1.690%
25	Vinci S.A.	DG:PA	1.650%
26	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	1.640%
27	Pembina Pipeline Corp	PPL.R:CA	1.610%
28	Pennon Group Plc	PNN:LN	1.580%
29	Duke Energy Corp	DUK	1.490%
30	Cellnex Telecom Sa	CLNX:MA	1.470%
31	Edp Group	EDP:PT	1.460%
32	Centerpoint Energy Inc	CNP	1.410%
33	E.on Se Common Stock	EOAN:FF	1.370%
34	Severn Trent Plc	SVT:LN	1.360%
35	United Utilities Group PLC Ord Gbp0.05	UU:LN	1.340%
36	Kansai Electric Power Co Inc	9503:TK	1.330%
37	Cheniere Energy Inc Common Stock	LNG	1.320%
38	Alliant Energy Corp.	LNT	1.220%
39	Dominion Energy Inc.	D	1.200%
40	Gek Terna Holding Real Estate Construction Sa	HRM.R:GR	1.170%
41	Wec Energy Group Inc	WEC	1.100%
42	Veolia	VIE:PA	1.100%
43	Spire Global Inc.	SR	1.030%
44	Kinder Morgan Inc	KMI	1.010%
45	Deutsche Telekom Ag	DTEG.N:BE	1.000%
46	Public Service Enterprise Group Inc.	PEG	0.940%
47	Oneok Inc.	OKE	0.930%
48	Atmos Energy Corp	ATO	0.930%
49	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.860%
50	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.850%
51	Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.	OMAB:MX	0.820%
52	Keyera Corp	KEY:CA	0.800%
53	DT Midstream Inc	DTM	0.780%
54	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	GAPB:MX	0.550%
55	Freddie Mac Pool 5.5 2055-01-01	FR SL0019	0.530%
56	Aeroports De Paris	ADP:PA	0.450%
57	Freddie Mac Pool Fr 01/55 Fixed 5.5	FR SD8494	0.440%
58	Freddie Mac Pool 6 2054-12-01	FR SL1127	0.330%
59	Fannie Maefannie Mae Pool	FN FS7751	0.310%
60	Fn Fa1728 6 2053-10-01	FN FA1728	0.300%
61	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.300%
62	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.280%
63	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.270%
64	Republic Of South Africa Sr Unsecured 02/48 8.75	-	0.220%
65	Czech Republic 1.75% Jun 23, 2032	-	0.220%
66	Federation Of Malaysia 0.0263% 2031/04/15	-	0.220%
67	Fannie Mae Pool Umbs P#Cb0534 3.00000000	-	0.190%
68	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.190%
69	Freddie Mac Pool	FR SD6322	0.180%
70	Fannie Mae Pool 5 11/01/2052	FN FS4438	0.180%
71	Keyera Corp (Subs Receipt) Rt	KEY.R:CA	0.170%
72	Tah 2020-Sfr2 D	-	0.160%
73	Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000	TPMT 2017-4 A2	0.150%
74	Tricon American Homes 2019-Sfr1 Trust	-	0.150%
75	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.150%
76	Lad Auto Receivables Trust 2023-1 7.3 06/17 2030	LADAR 2023-1A D	0.140%
77	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.140%
78	Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl D Regd 6.68000000	EART 2023-3A D	0.130%
79	Egypt Government International Bond	EGYPT 8.5 01/31/47 1	0.130%
80	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.130%
81	United Mexican States, 8.500%, 05/31/2029	-	0.130%
82	Petroleos De Venezuela Sa	-	0.120%
83	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.120%
84	Mfa 2022-Inv2 Trust	MFRA 2022-INV2 A1	0.120%
85	Texas Capital Ban V/R 05/06/31	TCBI V4 05/06/31	0.120%
86	Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000	-	0.120%
87	Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000	TPMT 2019-2 A2	0.120%
88	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.120%
89	Carvana Auto Receivables Trust 6.59 02-11-2030	-	0.120%
90	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.120%
91	Fn Fs8791 6 2054-08-01	FN FS8791	0.110%
92	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.110%
93	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.110%
94	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.110%
95	Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A	ALA 2025-OANA A	0.110%
96	Ladar 2023-2A D 6.386 02/15/2031	LADAR 2023-2A D	0.110%
97	Ladar 2023-4A C	-	0.110%
98	Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15	LBZZ 2024-3A B	0.110%
99	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	0.110%
100	Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13	MSSG 2017-237P A	0.110%
101	Saudi Arabia 4.5% 26-10-2046	KSA 4.5 10/26/46 144	0.110%
102	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.110%
103	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.110%
104	Towd Point Mortgage Trust 2018-6	TPMT 2018-6 A2	0.110%
105	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.110%
106	Metronet Infrastructure Issuer Mnet 2025 2A A2 144A	MNET 2025-2A A2	0.100%
107	Nyc 2025-300P A	NYC 2025-300P A	0.100%
108	Odart 2022 1A C 144A 5.31 06/14/2029	ODART 2022-1A C	0.100%
109	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.100%
110	Safco Auto Receivables Trust 2025-1 5.75 2030-11-11	-	0.100%
111	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.100%
112	Bell_2025-1 4.82 08/15/2055	-	0.100%
113	Towd Point Mortgage Trust 2017-1	-	0.100%
114	Towd Point Mortgage Trust 2019-4 Ser 2019-4 Cl A2 V/R Regd 144A P/P 3.25000000	-	0.100%
115	Tpmt 2021-Wh30 A2 2.75% 11/25/2061	TPMT 2021-1 A2	0.100%
116	Bayport Polymers Llc 5.14 04/14/2032	BRLS 5.14 04/14/32 1	0.100%
117	Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16	-	0.100%
118	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.100%
119	Fncl Umbs 6.0 Sd8350 08-01-53	FR SD8350	0.100%
120	Hy 2025-Sprl A	HY 2025-SPRL A	0.100%
121	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.090%
122	Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028	AESOP 2024-2A D	0.090%
123	Bbcms 2018-Cbm A	BBCMS 2018-CBM A	0.090%
124	Bojangles Issuer Llc	BOJA 2024-1A A2	0.090%
125	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.090%
126	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.090%
127	Corevest American Finance 2019-3 Trust Ser 2019-3 Cl C Regd 144A P/P 3.26500000	-	0.090%
128	Energy Transfer, Lp	ET V6.5 PERP H	0.090%
129	Fn Cb6857 4.5 2053-08-01	FN CB6857	0.090%
130	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.090%
131	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.090%
132	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.090%
133	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.090%
134	Nmef Funding Llc Nmef 2026 A C 144A	-	0.090%
135	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.090%
136	Peac 2024-1A B 5.79% 11/20/2030	PEAC 2024-1A B	0.090%
137	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.090%
138	Rand Parent Llc 2025 Term Loan B 1 03/18/2030	AAWW L 03/18/30 5	0.090%
139	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.090%
140	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.090%
141	Towd Point Mortgage Trust Tpmt 2025 Ces4 A1A 144A	-	0.090%
142	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.090%
143	Trop 2024-1A A2	TROP 2024-1A A2	0.090%
144	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.090%
145	Usq Rail Iii Llc C% 2054-09-28	STEAM 2024-1A A	0.090%
146	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.090%
147	Altice Fing Sa 5% 01/15/2028 144a	ALTICE 5 01/15/28 14	0.090%
148	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.090%
149	Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000	DIN 2023-1A A2	0.090%
150	Wlake 24-2 B 144A 5.62% 03-15-30	-	0.090%
151	Mexican Bonos	-	0.090%
152	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.080%
153	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.080%
154	Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029	-	0.080%
155	Angel Oak Mtg Tr 2023-1 Mtg Backed Ctf	AOMT 2023-1 A1	0.080%
156	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.080%
157	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.080%
158	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.080%
159	Bx 2024-Xl5 A V/R 03/15/26	BX 2024-XL5 A	0.080%
160	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	-	0.080%
161	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.080%
162	Baxter In 5.65% 12/15/35	-	0.080%
163	Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033	BRAZIL 6 10/20/33	0.080%
164	Cent Trust 5.09093 07/10/2040	CENT 2025-CITY A	0.080%
165	CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000	CIM 2022-R2 A1	0.080%
166	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.080%
167	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.080%
168	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.080%
169	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.080%
170	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.080%
171	Elm 24-Elm A10 144A Frn 06-10-27	-	0.080%
172	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.080%
173	Fn Fa0685 6 2055-01-01	-	0.080%
174	Abs Ser.2021-Sfr1 Cl.D	-	0.080%
175	Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067	-	0.080%
176	Mill City Mortgage Loan Trust 2019-1 Ser 2019-1 Cl M2 V/R Regd 144A P/P 3.50000000	-	0.080%
177	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.080%
178	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.080%
179	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.080%
180	180 Medic 5.3% 10/08/35	-	0.080%
181	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.080%
182	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.080%
183	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.080%
184	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.080%
185	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.080%
186	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.080%
187	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.080%
188	Upx Hil Issuer Trust	UPXHI 2025-1 A	0.080%
189	Vfi Abs 2025-1 Llc 5.6 2031-04-24	-	0.080%
190	Veros 2024-1 C,7.57 12/15/2028	VEROS 2024-1 C	0.080%
191	Msci Inc Company Guar 144a 09/30 3.625	MSCI 3.625 09/01/30	0.070%
192	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.070%
193	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.070%
194	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
195	Natwest Group Plc 6.47% 01/Jun/2034	NWG V6.475 06/01/34	0.070%
196	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.070%
197	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.070%
198	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.070%
199	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.070%
200	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.070%
201	Oportun Issuance Trust 2024-2	OPTN 2024-2 B	0.070%
202	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.070%
203	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.070%
204	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.070%
205	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.070%
206	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
207	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.070%
208	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.070%
209	Republic Of South Africa Government International Bond 5.65% Sep 27 47	SOAF 5.65 09/27/47 3	0.070%
210	Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035	STLA 6.45 03/18/35 1	0.070%
211	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.070%
212	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.070%
213	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.070%
214	Mexico Government International Bond 3.5% Feb 12 34	MEX 3.5 02/12/34	0.070%
215	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.070%
216	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.070%
217	Vcat 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.06 02/25/2056	-	0.070%
218	Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070	ADMT 2025-NQM2 A1	0.070%
219	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.070%
220	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.070%
221	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.070%
222	Aomt 2022-5 A1 25/05/2067	-	0.070%
223	Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000	-	0.070%
224	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.070%
225	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.070%
226	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.070%
227	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.070%
228	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.070%
229	Bx Trust 2022-Cls Bx 2022 Cls A 144A	BX 2022-CLS A	0.070%
230	Barclays Plc	BACR V7.437 11/02/33	0.070%
231	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.070%
232	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.070%
233	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.070%
234	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.070%
235	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.070%
236	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.070%
237	Eagle Broadband Investments, Llc Term Loan B 11/12/2027	MEGBRO L 11/12/27 1	0.070%
238	Kinder Morgan Ener Part 7.5 11/15/2040	KMI 7.5 11/15/40	0.070%
239	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
240	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.070%
241	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
242	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.070%
243	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
244	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.070%
245	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.070%
246	Harbour Energy Plc 6.32% 01/Apr/2035	HBRLN 6.327 04/01/35	0.070%
247	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.070%
248	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
249	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.070%
250	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.070%
251	Jh North America Holdings Inc 6.13 07/31/2032	JHXAU 6.125 07/31/32	0.070%
252	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
253	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.070%
254	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.070%
255	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.070%
256	El Salvador Government International Bonds 7.65 06-15-2035	-	0.070%
257	Teamsystem Spa Regs 5.52 07/31/2031	-	0.070%
258	Westlake 5.55% 11/15/35	-	0.060%
259	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.060%
260	Synthomer Plc Regs 7.38 05/02/2029	-	0.060%
261	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
262	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.060%
263	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.060%
264	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.060%
265	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
266	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.060%
267	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
268	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.060%
269	Costar Group Inc	CSGP 2.8 07/15/30 14	0.060%
270	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.060%
271	Enel Finance International Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.060%
272	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.060%
273	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
274	Flagship Credit Auto Trust 2024-1	-	0.060%
275	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
276	Global Pa 5.55% 11/15/35	-	0.060%
277	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.060%
278	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.060%
279	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.060%
280	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.060%
281	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.060%
282	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.060%
283	Lsb Industries Regd 144A P/P 6.25000000	LXU 6.25 10/15/28 14	0.060%
284	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.060%
285	Mauser Packagin 9.25% 04/15/30	-	0.060%
286	Mfa 2024-Nqm2 Trust 5.272% 2069-08-25	MFRA 2024-NQM2 A1	0.060%
287	Metlife Securitization Trust	-	0.060%
288	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.060%
289	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.060%
290	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
291	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.060%
292	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.060%
293	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
294	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.060%
295	Republic Of Panama Regd 8.00000000 03/01/38	PANAMA 8 03/01/38	0.060%
296	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.060%
297	Petronas Capital Ltd. 5.848 04/03/2055	PETMK 5.848 04/03/55	0.060%
298	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
299	Pmtlt 2025-Inv7 A7	PMTLT 2025-INV7 A7	0.060%
300	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.060%
301	Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055	URUGUA 4.975 04/20/5	0.060%
302	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.060%
303	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.060%
304	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.060%
305	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.060%
306	Ubs V7 Perp 144 7 2049-12-31	-	0.060%
307	Abs Ser.2021-Sfr2 Cl.C	-	0.060%
308	Amsr 2021-Sfr3 Trust 2.177 2038-10-17	AMSR 2021-SFR3 D	0.060%
309	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.060%
310	Aqua Finance 5.25% 12/50	AQFIT 2025-A A	0.060%
311	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
312	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
313	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
314	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.050%
315	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.050%
316	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.050%
317	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.050%
318	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.050%
319	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.050%
320	Brazilian Government International Bond 7.25 01/12/2056	-	0.050%
321	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.050%
322	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.050%
323	Chase Mortgage Finance Corp	-	0.050%
324	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.050%
325	Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055	-	0.050%
326	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.050%
327	Drmt 2022-1 A1	DRMT 2022-1 A1	0.050%
328	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.050%
329	Drawbridge Special Opportunities F 144A 5.95% Sep 17, 2030	-	0.050%
330	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.050%
331	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.050%
332	Corporate Bonds	IT 3.75 10/01/30 144	0.050%
333	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.050%
334	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.050%
335	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
336	Icahn Enterprises/Fin 10 11/15/2029	IEP 10 11/15/29 144A	0.050%
337	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
338	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	0.050%
339	Jp Morgan Mortgage Trust 10/25/2029	-	0.050%
340	Kazakhstan Government International Bond 5.5 2037-07-01	KAZAKS 5.5 07/01/37	0.050%
341	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.050%
342	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.050%
343	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.050%
344	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.050%
345	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
346	Nigeria Government International Bond	NGERIA 7.375 09/28/3	0.050%
347	Northab Llc	NTHBNC L 11/24/28 7	0.050%
348	Oman Sultanate	OMAN 6.25 01/25/31 1	0.050%
349	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.050%
350	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
351	Pac Aviation Internation 7.10798 2030-10-28	-	0.050%
352	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.050%
353	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.050%
354	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.050%
355	Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033	KSA 4.875 07/18/33 1	0.050%
356	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.050%
357	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.050%
358	Tricon Residential 2038-07-17	-	0.050%
359	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.050%
360	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.050%
361	Upgrade Master Pass-Thru Trust Series 2025-St3 5.981 06/15/2032	-	0.050%
362	Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20	-	0.050%
363	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
364	Vst 8 Perp	VST V8 PERP 144A	0.050%
365	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.050%
366	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.050%
367	Sold SGD Bought USD 20260402	-	0.050%
368	Republic Of Ecuador 9.25 1/29/2039	-	0.050%
369	Ukraine Governme S/Up 02/01/32	-	0.050%
370	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.040%
371	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.040%
372	Westr 2024-1A A 6.06% 01/20/2038	-	0.040%
373	Ecuador Government International Bond	-	0.040%
374	Nouryon Finance Bv 7.5523 04/03/2028	-	0.040%
375	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.040%
376	MFRA_22-NQM2	-	0.040%
377	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.040%
378	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
379	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.040%
380	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.040%
381	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.040%
382	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.040%
383	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.040%
384	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.040%
385	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.040%
386	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
387	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.040%
388	Prudential Financial Inc 5.13 03/01/2052	PRU V5.125 03/01/52	0.040%
389	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.040%
390	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.040%
391	Rackspace Hosting Inc 5.375% 12/01/2028 144a	RAX 5.375 12/01/28 1	0.040%
392	Uruguay Republica Oriental Dl 5.1% 06/18/2050	URUGUA 5.1 06/18/50	0.040%
393	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
394	Saudi International Bond Saudi International Bond	-	0.040%
395	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.040%
396	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.040%
397	South Africa (Republic Of) 144A 7.1 11/19/2036	SOAF 7.1 11/19/36 14	0.040%
398	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.040%
399	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.040%
400	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.040%
401	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
402	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.040%
403	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.040%
404	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.040%
405	Verus 2023-8 A1	VERUS 2023-8 A1	0.040%
406	Viasat 02/24/2029	VSAT L 03/05/29 2	0.040%
407	Visio 2022-1 Trust Corp Cmo	VISIO 2022-1 A2	0.040%
408	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.040%
409	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.040%
410	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.040%
411	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.040%
412	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.040%
413	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.040%
414	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.040%
415	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
416	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.040%
417	Bp Capital Markets Plc	BPLN V4.875 PERP	0.040%
418	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.040%
419	Capital One Financial Co Subordinated 07/32 Var	COF V2.359 07/29/32	0.040%
420	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.040%
421	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.040%
422	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.040%
423	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.040%
424	Connectwise	CONNEC L 09/29/28 2	0.040%
425	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.040%
426	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.040%
427	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.040%
428	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.040%
429	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.040%
430	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.040%
431	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.040%
432	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.040%
433	Forvia Se 6.75% Sep 15, 2033	-	0.040%
434	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.040%
435	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.040%
436	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.040%
437	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.040%
438	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
439	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.040%
440	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.030%
441	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
442	Ascend Learning Llc Tlb 3.0 7.32384 2028-12-11	ASCLER L 12/11/28 8	0.030%
443	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
444	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.030%
445	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.030%
446	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.030%
447	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.030%
448	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.030%
449	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
450	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.030%
451	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.030%
452	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.030%
453	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.030%
454	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.030%
455	Republic Of Co 6.125% 01/21/31	-	0.030%
456	Costa Rica Government International Bond	COSTAR 6.55 04/03/34	0.030%
457	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
458	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.030%
459	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.030%
460	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.030%
461	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.030%
462	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.030%
463	Focus Financial 7.0767 09/15/2031	FOCS L 09/15/31 22	0.030%
464	Freeport Lng Investments 0 02/11/2033 0	-	0.030%
465	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.030%
466	Grifols Worldwide Operations U 2019 Usd Term Loan B 7.459% 11/15/2027	GRFSM L 11/15/27 4	0.030%
467	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.030%
468	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.030%
469	Republic Of Indonesia	INDON 5.1 02/10/54	0.030%
470	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.030%
471	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.030%
472	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.030%
473	Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26	-	0.030%
474	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.030%
475	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.030%
476	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.030%
477	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.030%
478	Millrose Pro 6.25 9/32	-	0.030%
479	Morgan Stanley 01/19/2038	MS V5.948 01/19/38	0.030%
480	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.030%
481	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.030%
482	Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30	PETMK 3.5 04/21/30 1	0.030%
483	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.030%
484	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.030%
485	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
486	Rckt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A-1 144A 3.0 2050-02-25	-	0.030%
487	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.030%
488	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.030%
489	Rocket Software Inc Bank Loan Note	ROCSOF L 11/28/28 13	0.030%
490	Indicor Llc 0 11/22/2029	-	0.030%
491	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.030%
492	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.030%
493	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.030%
494	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.030%
495	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.030%
496	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.030%
497	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
498	Cloud Software Group Inc 7.48 03/24/2031	TIBX L 03/24/31 15	0.030%
499	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.030%
500	Ukg Inc.-2024 Refinancing 0.00 02/10/2031	ULTI L 02/10/31 9	0.030%
501	Turkey (Republic Of) 6.95% Sep 16, 2035	-	0.030%
502	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.030%
503	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.030%
504	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
505	United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029	-	0.030%
506	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.030%
507	Osmosis Buyer Limited 0 07/31/2028	-	0.030%
508	Acrisure, Llc,0,11/06/2030	ACRISU L 11/06/30 26	0.030%
509	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.030%
510	Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029	ADSEZ 4.375 07/03/29	0.030%
511	Ajax Mortgage Loan Trust 2019-d	AJAXM 2019-D A1	0.030%
512	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.030%
513	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.030%
514	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.030%
515	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
516	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.030%
517	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.030%
518	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.030%
519	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.030%
520	Bought AUD/Sold USD	-	0.030%
521	Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31	-	0.030%
522	Region Group Stapled Units Ltd	-	0.030%
523	Kuehg Corp	-	0.030%
524	Hunter Douglas Inc 7.5298 01/20/2032	-	0.030%
525	Republic Of Bulgaria 0.05% Mar 05/37	-	0.030%
526	Potomac Energy Center 0 2032-08-14	-	0.030%
527	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.030%
528	Bausch + Lomb Corporation 0 01/15/2031	-	0.030%
529	Lernen Us Finco Llc 7.41 2031-10-27	-	0.030%
530	Purchased Nzd / Sold Aud	-	0.030%
531	Garda World Security Cor 0 02/01/2029 0	-	0.030%
532	Applied Systems Inc 5.9176 2031-02-24	-	0.030%
533	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
534	Wells Fargo Mortgage Backed Securities 2020-4 Trust	-	0.020%
535	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.020%
536	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.020%
537	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.020%
538	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.020%
539	Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06	-	0.020%
540	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.020%
541	Bolivarian Republic Of Venezuela 11.750%, 10/21/2026	-	0.020%
542	Hamilton Projects Acquiror Llc 6.1713 2031-05-30	-	0.020%
543	Green Infrastructure Partners Inc 6.4226 2032-09-24	-	0.020%
544	Ensemble Rcm Llc 6.6754 2033-02-09	-	0.020%
545	Hopper Merger Sub Inc 5.9213 2033-01-14	-	0.020%
546	Luxco Eur	-	0.020%
547	Lebanon Government International Bond	-	0.020%
548	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.020%
549	Al Gcx Fund 6.3216 01/30/2032	-	0.020%
550	Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031	AGKLN L 05/21/31 16	0.020%
551	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.020%
552	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.020%
553	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.020%
554	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.020%
555	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.020%
556	Arroyo Mortgage Trust 04/49 1	ARRW 2019-2 A1	0.020%
557	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.020%
558	Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000	-	0.020%
559	Banco De Credito E Inversiones S.A. 7.5 2172-12-12	BCICI V7.5 PERP 144A	0.020%
560	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.020%
561	Bbva Bancomer Sa 8.125 01-08-2039	-	0.020%
562	Republic Of Benin Government Bond 02/13/2038	BENIN 7.96 02/13/38	0.020%
563	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
564	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.020%
565	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.020%
566	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
567	Citigroup Mortgage Loan Trust Cmlti 2018 Rp1 A1 144A	-	0.020%
568	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.020%
569	Colombia (Republic Of) 7.375 25-April-2030 Senior	COLOM 7.375 04/25/30	0.020%
570	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.020%
571	T/L Dechra Pharmaceuticals Holdings Limited 07/27/2032	-	0.020%
572	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
573	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.020%
574	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.020%
575	Finastra Usa 0 07/30/2032	MSYLN L 09/15/32 1	0.020%
576	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.020%
577	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.020%
578	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	GBLATL V7.95 10/15/5	0.020%
579	Gloves Buyer Inc 2025 Term Loan	PROINP L 05/24/32 8	0.020%
580	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
581	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.020%
582	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
583	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.020%
584	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.020%
585	Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl	IONCOR 8.75 05/01/29	0.020%
586	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.020%
587	Lummus Technology Holdings V Llc 9 07/01/2028	LUMMUS 9 07/01/28 14	0.020%
588	Indonesia (republic Of) 2.85% 2/14/2030	INDON 2.85 02/14/30	0.020%
589	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
590	Ion Platform Finance Us Inc Usd Term Loan 10/07/2032	-	0.020%
591	Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08	-	0.020%
592	Kazmunaygas National Co Jsc	KZOKZ 6.375 10/24/48	0.020%
593	Republic Of 7.875% 10/33 7.875	-	0.020%
594	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.020%
595	Lannett Company Inc Common Stock	LCIN	0.020%
596	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.020%
597	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.020%
598	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.020%
599	Republic Of Nigeria Regd 144A P/P 9.62500000	NGERIA 9.625 06/09/3	0.020%
600	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.020%
601	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.020%
602	Republic of Panama	PANAMA 3.875 03/17/2	0.020%
603	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.020%
604	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.020%
605	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.020%
606	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
607	Realpage 02/18/28	RP L 04/24/28 1	0.020%
608	Resilience Parent Llc 0 01/21/2033	-	0.020%
609	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.020%
610	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.020%
611	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
612	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.020%
613	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.020%
614	Suburban Propane Partners Lp 144A 6.5% Dec 15, 2035	-	0.020%
615	SUNOCO LP 5.625 3/31	-	0.020%
616	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.020%
617	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
618	Magnera Tlb S+425 08.7859 10/10/2031	MAGN L 11/04/31 1	0.020%
619	Treehouse Foods Inc 0 02/11/2033	-	0.020%
620	Republic Of Trinidad And Tobago 5.95 01-14-2031	TRITOB 5.95 01/14/31	0.020%
621	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.020%
622	Turquoise / Trq Sales Llc	-	0.020%
623	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.020%
624	Mexico Government International Bond 6 05-07-2036	MEX 6 05/07/36	0.020%
625	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.020%
626	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.020%
627	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.020%
628	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.010%
629	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.010%
630	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
631	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
632	New Home Company Inc 144A 8.5% Nov 01, 2030	NWHM 8.5 11/01/30 14	0.010%
633	New Residential Mortgage Loan Trust 2014-1	-	0.010%
634	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
635	Onemain Finance Corp 09/15/2033	-	0.010%
636	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.010%
637	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.010%
638	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
639	Palisades Mortgage Loan Trust 2021-Rtl1	-	0.010%
640	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.010%
641	Republic Of Panama 0.058 02/23/2034	-	0.010%
642	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
643	Petco Health And Well Com Inc 2026 Term Loan B	-	0.010%
644	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.010%
645	Parexel International Corp 2025 Repriced Term Loan B 12/12/2031	-	0.010%
646	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
647	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.010%
648	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.010%
649	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
650	Republic Of Senegal 6.25 05-23-2033	SENEGL 6.25 05/23/33	0.010%
651	Sequoia Mortgage Trust 2013-8	SEMT 2013-8 B1	0.010%
652	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.010%
653	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.010%
654	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.010%
655	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.010%
656	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
657	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
658	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.010%
659	Trinidad & Tobago Government International Bond,6.4 06/26/2034	TRITOB 6.4 06/26/34	0.010%
660	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.010%
661	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.010%
662	Ukrain 0 02/01/36 144A	UKRAIN 0 02/01/36 14	0.010%
663	Lumexa Imaging Inc Term Loan B 6.7 2032-12-13	-	0.010%
664	Unifrax Escrow Iss Corp 5.25 09/30/2028	FRAX 5.25 09/30/28 1	0.010%
665	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.010%
666	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.010%
667	Uzbekistan Republic Of 3.7% 11/25/2030 144a	UZBEK 3.7 11/25/30 1	0.010%
668	Visio_20-1R	-	0.010%
669	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.010%
670	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.010%
671	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
672	AMERICAN VAR 12/55	ANGINC V7 12/01/55	0.010%
673	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.010%
674	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.010%
675	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
676	Egypt 6.875 04/30/40 144A 6.875 2040-04-30	-	0.010%
677	Government Bond	EGYPT 5.875 02/16/31	0.010%
678	Azorra Finance Ltd 144A	-	0.010%
679	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	BCP V6.45 07/30/35 1	0.010%
680	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.010%
681	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.010%
682	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.010%
683	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.010%
684	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.010%
685	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.010%
686	Clarios Global 6.75 9/32	-	0.010%
687	Colombia Government International Bonds	COLOM 8.75 11/14/53	0.010%
688	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.010%
689	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.010%
690	Composecure Holdings Llc 5.92 01/14/2033	-	0.010%
691	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.010%
692	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.010%
693	Cotiviti Corporation 1.00 2031-05-01	VCVHHO L 05/01/31 1	0.010%
694	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.010%
695	Del Monte Foods, Inc. 13.75 2026-04-02	-	0.010%
696	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.010%
697	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.010%
698	Dynamo Us Bidco Inc 0.00 % 09/30/2031	-	0.010%
699	Ethiopia International Bond 12/11/2024	ETHOPI 6.625 12/11/2	0.010%
700	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.010%
701	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
702	Genmab A/S 6.673 12/13/2032	-	0.010%
703	Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15	GUATEM 6.875 08/15/5	0.010%
704	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.010%
705	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.010%
706	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.010%
707	Indonesia (Rep)	INDON 3.2 09/23/61	0.010%
708	Jp Morgan Mortgage Trust 2017-3	-	0.010%
709	Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01	-	0.010%
710	KLOCKNER-PENTAPLAST OF AMERICA INC	KPERST L 02/09/26 2	0.010%
711	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
712	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.010%
713	Agiliti Health Inc Tl 0 03/13/2030	-	0.010%
714	Republic Of El Salvador 7.625 2/1/2041	-	0.010%
715	Petroleos Del Peru Sa	-	0.010%
716	Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040	-	0.010%
717	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.010%
718	Snacking Investments Us 6.6668 2032-10-29	-	0.010%
719	Fugue Finance Llc 0 2032-01-09	-	0.010%
720	Financiere Mendel Sasu 6.585 2030-11-13	-	0.010%
721	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.010%
722	Argent Finco Llc 6.1733 2032-11-22	-	0.010%
723	Numericable Us Llc 7.7963 2028-04-28	-	0.010%
724	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.010%
725	Myt Holding Llc	-	0.000%
726	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.000%
727	Apt Pipelines Ltd.	-	0.000%
728	Modivcare	-	0.000%
729	Graham Packaging/Gpc Cap 5.9213 2033-01-26	-	0.000%
730	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.000%
731	Lannett Co Inc 0.01 2030-06-16	-	0.000%
732	West Marine	WEST:BD	0.000%
733	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
734	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.000%
735	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.000%
736	Biomarin Pharmaceutical Inc 02/15/2034	-	0.000%
737	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
738	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.000%
739	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
740	South Carolina Public Service Authority 5 12/01/2038	-	0.000%
741	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.000%
742	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.000%
743	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02	DELMFD L 08/02/28 2	0.000%
744	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.000%
745	Del Monte Foods Corp Ii 8.6878 2028-08-02	DELMFD L 08/02/28 4	0.000%
746	Endo Guc Trust Units Cl A-1	-	0.000%
747	Ellington Financial Mortgage Trust 2019-2	-	0.000%
748	Galton Funding Mortgage Trust 2017-1 3.5 2057-11-25	-	0.000%
749	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.000%
750	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.000%
751	Goldman S Vrn 01/21/37	-	0.000%
752	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
753	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
754	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.000%
755	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.000%
756	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.000%
757	Esc Nmg Parent Llc	-	0.000%
758	New Residential Mortgage Loan Trust 2016-4	-	0.000%
759	Saks Global Enterprises Llc	-	0.000%
760	Mesquite Energy Corp - Escrow	-	0.000%
761	Solstice Advan 5.625% 09/30/33	-	0.000%
762	Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15	-	0.000%
763	Sunoco Lp 144A	-	0.000%
764	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
765	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
766	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
767	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.000%
768	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
769	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
770	United Airline 5.375 3/31	-	0.000%