AWF ETF

$10.07

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AUM$975M

TER1.00%

Holdings1,273

AWF ETF

$10.07

AllianceBernstein Global High Income Fund

AUM$975M

TER1.00%

Holdings1,273

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Showing top 20 of 1121 holdings— Unlock all holdings(as of Jun 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.85%	18,179,505	$18.18M	••••••	••••••••	••••••••
2	T 2.25 02/15/27	Us Treasury N/B 02/27 2.25	1.07%	-	$10.55M	••••••	••••••••	••••••••
3	CHTR 4.75 02/01/32 1	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	-	$6.70M	••••••	••••••••	••••••••
4	-	Intercontinental Exchange, Inc.	0.52%	67,140,000	$5.15M	••••••	••••••••	••••••••
5	-	Norfolk Southern Corp 5.05%08/01/2030	0.52%	46,230,000	$5.15M	••••••	••••••••	••••••••
6	-	Ammc Clo 22, Ltd.	0.51%	-	$4.98M	••••••	••••••••	••••••••
7	SFRFP 5.125 07/15/29	Altice France Sa/France 5.13% 15Jul2029	0.51%	-	$4.98M	••••••	••••••••	••••••••
8	-	Royal Caribbean Cruises Ltd.	0.47%	-	$4.59M	••••••	••••••••	••••••••
9	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.46%	-	$4.53M	••••••	••••••••	••••••••
10	CHTR 4.5 08/15/30 14	Cco Holdings Llc / Cco Holdings Capital Corp	0.45%	-	$4.45M	••••••	••••••••	••••••••
11	SOCGEN 7.367 01/10/5	Societe Generale Sa 7.37 01/10/2053	0.43%	-	$4.24M	••••••	••••••••	••••••••
12	BHCCN 5.25 01/30/30	Bausch Health Cos Inc 5.25% 01/30/2030	0.42%	-	$4.11M	••••••	••••••••	••••••••
13	WBD 4.279 03/15/32	Warnermedia Holdings Inc 4.28% 15Mar2032	0.41%	-	$4.06M	••••••	••••••••	••••••••
14	-	Palmer Square Clo 2020-3 Ltd	0.41%	-	$4.07M	••••••	••••••••	••••••••
15	PEMEX 5.95 01/28/31	Petroleos Mexicanos 2031-01-28	0.40%	-	$3.89M	••••••	••••••••	••••••••
16	-	Dominican Republic International Bond	0.40%	-	$3.94M	••••••	••••••••	••••••••
17	TDG 4.875 05/01/29	Transdigm Inc	0.38%	-	$3.71M	••••••	••••••••	••••••••
18	CFIELD 6.625 08/01/2	Millennium Escrow Corp 6.63% 01Aug2026	0.37%	-	$3.63M	••••••	••••••••	••••••••
19	-	Nigeria Government International Bond	0.37%	-	$3.59M	••••••	••••••••	••••••••
20	F 3.25 02/12/32	Ford Motor Co., 3.25%, Due 02/12/2032	0.35%	-	$3.48M	••••••	••••••••	••••••••

1101+ more holdings available

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AWF ETF All Holdings

AWF holdings total 1273 positions. The top 10 holdings account for 7.0% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.9%, Us Treasury N/B 02/27 2.25 at 1.1%, Cco Holdings Llc / Cco Holdings Capital Corp at 0.7%.

AWF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Other at 26.8%.

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

AWF ETF Holdings

1121 of 1273 holdings

Sector

Industry

Sort By

1
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
1.85%
2
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
1.07%
3
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.68%
4
Intercontinental Exchange, Inc.
Other
0.52%
5
Norfolk Southern Corp 5.05%08/01/2030
Other
0.52%
6
Ammc Clo 22, Ltd.
Other
0.51%
7
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.51%
8
Royal Caribbean Cruises Ltd.
Other
0.47%
9
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.46%
10
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.45%
11
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.43%
12
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.42%
13
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.41%
14
Palmer Square Clo 2020-3 Ltd
Other
0.41%
15
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.40%
16
Dominican Republic International Bond
Other
0.40%
17
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.38%
18
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.37%
19
Nigeria Government International Bond
Other
0.37%
20
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.35%
21
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.35%
22
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.34%
23
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.34%
24
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.34%
25
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.33%
26
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.31%
27
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.30%
28
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.30%
29
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.30%
30
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.29%
31
Banco Santander Sa
SANTAN 5.179 11/19/2Financials
0.29%
32
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.28%
33
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.28%
34
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.28%
35
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.28%
36
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.28%
37
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.27%
38
Triumph Group Inc Company Guar 06/22 5.25
Other
0.27%
39
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.27%
40
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.27%
41
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.27%
42
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.27%
43
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials
0.27%
44
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.27%
45
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.26%
46
Angolan Government International Bond
Other
0.26%
47
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.26%
48
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.26%
49
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.26%
50
Angolan Government International Bond
Other
0.25%
51
Fideicomiso Pa Pacifico Tres
Other
0.25%
52
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.25%
53
Mativ Holdings Inc 05-06-2029
Other
0.25%
54
Fannie Mae Pool #Fp0138 6.50% 2/1/2055
Other
0.25%
55
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.24%
56
Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29
Other
0.24%
57
Level 3 Financing Inc 3.4 01-03-2027
Other
0.24%
58
Staples Inc
Other
0.24%
59
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.24%
60
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
61
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.23%
62
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.23%
63
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
64
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.23%
65
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.23%
66
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.22%
67
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.22%
68
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.22%
69
Ecopetrol Sa 5.375 06-26-2026
Other
0.22%
70
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.22%
71
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.22%
72
Gray Television, Inc. 7% 05/15/2027
GTN 7 05/15/27 144ACommunication Services
0.22%
73
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.22%
74
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.22%
75
Bought Pen Sold USD 20251217
Other
0.22%
76
Government National Mortgage Assn. Pool Ma6994 2.00% 2050
Other
0.22%
77
North Range Met Dist No 3 Colo 5.25% 01-Dec-2050
Other
0.21%
78
Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch
Other
0.21%
79
Gfl Environmental Inc (Jpm) (Cfd)
Other
0.21%
80
Crossgates Mall General Company Newco Llc Promissory Note A-1-4 07/25/2025
Other
0.21%
81
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.21%
82
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
83
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.21%
84
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.21%
85
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.21%
86
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.21%
87
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.21%
88
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.20%
89
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.20%
90
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.20%
91
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.20%
92
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.20%
93
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.20%
94
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.20%
95
Corp Cmo
Other
0.20%
96
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.20%
97
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.20%
98
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.20%
99
Aston Martin Capital Holdings Ltd
Other
0.20%
100
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.20%
101
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.19%
102
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.19%
103
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.19%
104
Us Radiology Specialists, Inc. 2020 Term Loan
Other
0.19%
105
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.19%
106
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.19%
107
Hsbc Holdings Plc Jr Subordina Regs 12/49 Var
Other
0.19%
108
Aedas Homes Opco Slu 4 08/15/2026
Other
0.19%
109
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.18%
110
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.18%
111
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
112
Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var
Other
0.18%
113
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.18%
114
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.18%
115
Slm Student Loan Trust 4.439% 06/25/2043 4.439 2043-06-25
Other
0.18%
116
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.18%
117
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.18%
118
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.18%
119
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.18%
120
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.18%
121
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.18%
122
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.18%
123
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.18%
124
Warnermedia Holdings Inc 5.14% 15Mar2052
WBD 5.141 03/15/52Communication Services
0.18%
125
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
126
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.18%
127
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.18%
128
Prime Security Services Borrower Llc 6.25 01/15/2028
PRSESE 6.25 01/15/28Industrials
0.18%
129
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.17%
130
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.17%
131
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
132
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.17%
133
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.17%
134
Third Coast Infrastructure Llc Term Loan B B% 2030-09-25
LIGHTH L 09/25/30 5Industrials
0.17%
135
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.17%
136
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.17%
137
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
138
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
139
Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037
Other
0.17%
140
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.17%
141
Future Contract On Msci Eafe Dec25 0.00000000
Other
0.17%
142
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.17%
143
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041
Other
0.17%
144
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.17%
145
Fannie Mae Connecticut Avenue Securities
Other
0.17%
146
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.17%
147
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.17%
148
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.17%
149
Ilfc E-capital Trust Ii
Other
0.17%
150
Advisor Group Holdings Inc 08/01/2027
ADVGRO 10.75 08/01/2Financials
0.17%
151
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.16%
152
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.16%
153
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.16%
154
Conv. Note 0.75 08/01/2026
Other
0.16%
155
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.16%
156
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.16%
157
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.16%
158
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.16%
159
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
160
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.16%
161
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.16%
162
Univision Communications Sr Secured 144a 06/27 6.625
UVN 6.625 06/01/27 1Communication Services
0.16%
163
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary
0.16%
164
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.16%
165
Csn Islands Xi Corp
Other
0.16%
166
Assuredpartners, Inc
Other
0.16%
167
Forward Foreign Currency Contract
Other
0.16%
168
Purchased Thb / Sold Usd
Other
0.16%
169
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.16%
170
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
171
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.15%
172
Wynn Macau Ltd 5.5% 15jan2026
WYNMAC 5.5 01/15/26 Consumer Discretionary
0.15%
173
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.15%
174
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.15%
175
Trs Deutsche Boerse Ag
Other
0.15%
176
Freddie Mac Pool #Sl2928 7.00% 1/1/2055
Other
0.15%
177
Jane Street Group, Llc
Other
0.15%
178
Bought USD / Sold Mxn
Other
0.15%
179
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.15%
180
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.15%
181
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.15%
182
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.15%
183
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
184
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.15%
185
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
186
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.15%
187
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.15%
188
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
189
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.15%
190
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
191
Titan International Inc
Other
0.15%
192
Trinity Industries Inc 4.55% 10/01/2024
Other
0.15%
193
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.14%
194
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.14%
195
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.14%
196
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.14%
197
Wfrbs Commercial Mortgage Trust 2014-c25
Other
0.14%
198
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.14%
199
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.14%
200
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.14%
201
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.14%
202
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other
0.14%
203
Brk:Db - Deub Us Dv Eur P/Huf C
Other
0.14%
204
Chs/community Health Systems Inc
Other
0.14%
205
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.14%
206
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.14%
207
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.14%
208
Altice France Sa/france
Other
0.14%
209
Crown Subsea Communications Holding, Inc.
Other
0.14%
210
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
211
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.14%
212
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
0.14%
213
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.14%
214
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.14%
215
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.14%
216
Ineos Quattro Finance 2 Plc
Other
0.14%
217
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
218
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
219
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.14%
220
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.14%
221
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.14%
222
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.14%
223
Bombardier Inc
Other
0.14%
224
Stillwater Mining Co
Other
0.14%
225
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
226
Agiliti Health, Inc. 1/4/2026
Other
0.13%
227
Altice France S.A., 8.125 02/01/2027
SFRFP 8.125 02/01/27Communication Services
0.13%
228
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
229
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
230
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
231
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
232
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
233
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
234
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.13%
235
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
236
Public Fin Auth Wi Revenue 5.75%, 7/25/41
Other
0.13%
237
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.13%
238
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.13%
239
Sixth Street Clo Xviii Ltd. 2034-04--20
Other
0.13%
240
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.13%
241
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
242
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.13%
243
Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027
CYH 5.625 03/15/27 1Health Care
0.13%
244
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.13%
245
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.13%
246
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.13%
247
Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15
Other
0.13%
248
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.13%
249
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.13%
250
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.13%
251
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.13%
252
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
253
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
254
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
255
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.13%
256
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.13%
257
Republic Of El Salvador 7.625 2/1/2041
Other
0.13%
258
Square 4.98 46464 2027-03-18
Other
0.13%
259
Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040
Other
0.13%
260
Project Alpha Intermediate Holding, Inc. 2023 1St Lien Term Loan B 10.075 10/28/2030
Other
0.13%
261
Bcp V Modular Services /EUR/ Regd 144A P/P
Other
0.13%
262
Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19
Other
0.13%
263
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
264
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.12%
265
Minejesa Capit 4.625 8/30
Other
0.12%
266
Opal Bidco Sas
Other
0.12%
267
New Jersey Transportation Trust Fund Authority 5 2035-06-15
Other
0.12%
268
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.12%
269
Synopsys, Inc. 5.15% 4/1/2035
Other
0.12%
270
Kosmos Energy Ltd 7.75%
Other
0.12%
271
Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041
Other
0.12%
272
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.12%
273
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.12%
274
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
275
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.12%
276
Ardagh Metal Packa 6% 06/15/27
AMPBEV 6 06/15/27 14Materials
0.12%
277
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.12%
278
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.12%
279
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.12%
280
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.12%
281
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.12%
282
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.12%
283
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.12%
284
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.12%
285
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.12%
286
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.12%
287
Radiate Holdco / Finance Sr Secured 144a 09/26 4.5
RADIAT 4.5 09/15/26 Financials
0.12%
288
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.11%
289
Mph Acquisitio 5.75 11/28
MLTPLN 5.75 11/01/28Financials
0.11%
290
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.11%
291
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.11%
292
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.11%
293
Newell Brands Inc
Other
0.11%
294
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
295
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.11%
296
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
297
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
298
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
299
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.11%
300
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.11%
301
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
302
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.11%
303
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
304
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.11%
305
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.11%
306
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.11%
307
Cdw Llc 3.569 12/01/2031
Other
0.11%
308
Square 4.97 46518 2027-05-11
Other
0.11%
309
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
Other
0.11%
310
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
311
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.11%
312
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
313
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.11%
314
Freddie Mac Stacr Stacr 2015 Dna3 B
Other
0.11%
315
First Quantum Minerals Ltd 7.5% 04/01/2025
Other
0.11%
316
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
317
Goeasy Ltd 0.05375 12/01/2024
Other
0.11%
318
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.11%
319
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.11%
320
Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025
ACRISU 7 11/15/25 14Financials
0.11%
321
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.11%
322
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
323
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.11%
324
Kazmunaygas National Co 5.375 04/24/2030
Other
0.10%
325
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
326
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.10%
327
Altice France Holding S.a.
SFRFP 10.5 05/15/27 Communication Services
0.10%
328
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.10%
329
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
330
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.10%
331
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.10%
332
Navient Corp
Other
0.10%
333
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.10%
334
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.10%
335
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.10%
336
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.10%
337
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.10%
338
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.10%
339
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.10%
340
Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027
Other
0.10%
341
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.10%
342
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.10%
343
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
344
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.10%
345
Nexa Resources Sa
Other
0.10%
346
Vistra Corp.
VST V8 PERP 144AUtilities
0.10%
347
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
348
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
349
Raizen Fuels Finance Sa
Other
0.10%
350
Braskem Idesa, S.A.P.I. 7.45 11/15/2029
Other
0.10%
351
Natura Cosmeticos Sa 4.13% 05/03/2028
Other
0.10%
352
Fx Forward Contract: Gbp/USD Settle 2026-01-05
Other
0.10%
353
Forward Foreign Currency Contract
Other
0.10%
354
Modivcare Inc
Other
0.10%
355
MXN CASH
Other
0.10%
356
Unum Group 4.13%06/15/2051
Other
0.10%
357
Yapi Ve Kredi Bankasi As 13.875 01/15/2024
Other
0.10%
358
Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029
Other
0.10%
359
Russell 2000 E-Mini Index
Other
0.10%
360
Castle UK Finco Plc
Other
0.10%
361
Trswap: Pvla Us Equity
Other
0.10%
362
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
363
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
364
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
365
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.09%
366
Land Berlin 0.05 2040-08-06
Other
0.09%
367
Square 5.52 46480 2027-04-03
Other
0.09%
368
Square 4.52 46419 2027-02-01
Other
0.09%
369
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.09%
370
Put - Otc USD Versus Brl 516% 02/04/2026
Other
0.09%
371
EUR - USD
Other
0.09%
372
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
373
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.09%
374
Air Canada
ACACN 3.875 08/15/26Industrials
0.09%
375
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.09%
376
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.09%
377
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.09%
378
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
379
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.09%
380
Curo Group Holdings Corp
CUROUnknown
0.09%
381
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.09%
382
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.09%
383
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services
0.09%
384
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.09%
385
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.09%
386
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
387
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
388
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.09%
389
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.09%
390
Navient Corp
NAVI 6.75 06/15/26Financials
0.09%
391
New Gold Inc
NGD:CAMaterials
0.09%
392
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
393
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.09%
394
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
395
Shea Homes Lp / Shea Homes Funding Corp
Other
0.09%
396
Suzano Austria Gmbh 5% 01/15/2030
SUZANO 5 01/15/30Materials
0.09%
397
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.09%
398
Realtruck Group, Inc.
Other
0.09%
399
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials
0.09%
400
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.09%
401
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other
0.09%
402
Gran Tierra Energy Inc
Other
0.08%
403
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.08%
404
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.08%
405
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.08%
406
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
407
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.08%
408
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.08%
409
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
410
Rad Clo Ltd 2034-01-20
Other
0.08%
411
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
412
Synchrony Financ 4.875 06/13/2025
Other
0.08%
413
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.08%
414
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.08%
415
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.08%
416
Vistra Operations Co Llc Company Guar 144a 09/26 5.5
VST 5.5 09/01/26 144Utilities
0.08%
417
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
418
Truist Insurance Holdings, Llc Term Loan (Second Lien )
Other
0.08%
419
Oneok Inc Company Guar 11/54 5.7
Other
0.08%
420
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.08%
421
Hess Midstream Operations LP 4.25
Other
0.08%
422
Us Bancorp 5.083 05/15/2031
Other
0.08%
423
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.08%
424
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.08%
425
Banijay Entertainment Sasu
Other
0.08%
426
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
427
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.08%
428
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.08%
429
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
430
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.08%
431
Howard Midstream Energy Partners Llc
Other
0.08%
432
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.08%
433
AG TTMT Escrow Issuer LLC 8.625% 2027-09-30
ADVGRO 8.625 09/30/2Financials
0.08%
434
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.08%
435
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.08%
436
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
437
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.08%
438
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
439
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.08%
440
Aes Andes Sa 7.125 03/26/2079
Other
0.07%
441
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
442
Alternative Loan Trust 2007-7t2
Other
0.07%
443
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.07%
444
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
445
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
446
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
447
Murphy Oil Corp
MUR 5.875 12/01/27Energy
0.07%
448
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
449
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.07%
450
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
451
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.07%
452
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
453
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.07%
454
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary
0.07%
455
Sable International Finance Ltd
Other
0.07%
456
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.07%
457
Sixth Street Clo Xviii Ltd
Other
0.07%
458
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
459
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.07%
460
Sunoco Lp
Other
0.07%
461
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
462
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
463
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
464
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.07%
465
Cng Holdings Inc 14.5 2026/06/30
Other
0.07%
466
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.07%
467
Iho Verwaltungs Gmbh
Other
0.07%
468
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
469
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
470
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
471
Adani Electricity Mumbai Ltd.
Other
0.07%
472
Q-park Holding I Bv
Other
0.07%
473
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.07%
474
Corp Cmo
Other
0.07%
475
Corp Cmo
Other
0.07%
476
Corp Cmo
Other
0.07%
477
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.07%
478
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
479
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.07%
480
Greenko Wind Projects MauritiUS Ltd
Other
0.07%
481
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
482
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
483
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.07%
484
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
485
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.07%
486
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
487
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.07%
488
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
489
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.07%
490
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.07%
491
Vertical Midco Gmbh
Other
0.07%
492
Aegea Finance Sarl 6.75 05/20/2029
Other
0.07%
493
Volcan Cia Minera Saa
Other
0.07%
494
Fw3910897.Srdup
Other
0.07%
495
City Of Kingsport Tn 4 2044-03-01
Other
0.07%
496
Fx Forward Contract: USD/Clp Settle 2026-01-22
Other
0.07%
497
Sold PEN Bought USD 20251217
Other
0.07%
498
Colossus Acquireco Llc Term Loan B
Other
0.07%
499
U.S. Treasury Long Bonds
Other
0.07%
500
Ghana Government International Bond 5.000 07/03/2029 5 2029-07-03
Other
0.07%
501
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
502
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
0.06%
503
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.06%
504
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.06%
505
Vodafone Group Plc Subordinated 06/81 Var
VOD V3.25 06/04/81Communication Services
0.06%
506
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
507
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.06%
508
Cin 3.000 12/01/27
Other
0.06%
509
Gnma Ii Pool Ma2149 G2 08/44 Fixed 4
Other
0.06%
510
Forward Foreign Currency Contract
Other
0.06%
511
Gold Fut Opt(Cmx) Mar26C 5800
Other
0.06%
512
Commonwealth Financing Authority 3.86%06/01/2038
Other
0.06%
513
10 Year Us Treasury Note Future Jun26
Other
0.06%
514
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2037-07-01
Other
0.06%
515
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.06%
516
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.06%
517
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.06%
518
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.06%
519
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.06%
520
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.06%
521
Ukraine Government International Bond
Other
0.06%
522
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.06%
523
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
524
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.06%
525
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
526
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.06%
527
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.06%
528
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
529
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.06%
530
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
531
Freddiemac Strip 03/15/2044
Other
0.06%
532
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials
0.06%
533
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.06%
534
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.06%
535
Jsw Steel Ltd 3.95 04/05/2027
JSTLIN 3.95 04/05/27Materials
0.06%
536
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
537
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.06%
538
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.06%
539
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.06%
540
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.06%
541
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
542
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.06%
543
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
544
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.06%
545
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.06%
546
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.06%
547
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
548
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.06%
549
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
550
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
551
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.06%
552
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.06%
553
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
554
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.06%
555
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
556
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.05%
557
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
558
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
559
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
560
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
561
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
562
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
563
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.05%
564
Republic Of Panama Government Bond 03/01/2031
PANAMA 7.5 03/01/31Financials
0.05%
565
PARKLAND 5.875% 07/15/27
PKICN 5.875 07/15/27Energy
0.05%
566
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.05%
567
Petsmart Inc/Pe 7.75% 02/15/29
PETM 7.75 02/15/29 1Consumer Discretionary
0.05%
568
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
569
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.05%
570
Ritchie Bros Holdings Inc
Other
0.05%
571
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
572
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
573
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.05%
574
Saks Global Enterprises Sr Secured 144A 12/29 11
SAGLEN 11 12/15/29 1Consumer Discretionary
0.05%
575
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.05%
576
Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd
Other
0.05%
577
Studio City Finance Ltd 144a 6 Jul 15, 2025
Other
0.05%
578
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
579
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
580
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.05%
581
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.05%
582
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.05%
583
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.05%
584
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
585
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
586
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.05%
587
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.05%
588
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
589
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.05%
590
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
591
Zf North America Capital Inc
Other
0.05%
592
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.05%
593
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.05%
594
Aramark International Finance Sarl 3.125 04/01/2025
Other
0.05%
595
Lumiit V7.129 07/18/33
Other
0.05%
596
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
597
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.05%
598
Inversiones Cmpc Sa 04/06/2031
Other
0.05%
599
Kazmunaygas National Co. Jsc, 6.38%, Due 10/24/2048
Other
0.05%
600
Zhongsheng Group Holdings Ltd
Other
0.05%
601
Univ Pittsburgh Of The Comwlth 5 02/15/2029
Other
0.05%
602
Turk Telekomunikasyon As
Other
0.05%
603
Cco Iia Credit Backed Loans Ltd Class A Variable Regd P/P
Other
0.05%
604
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.05%
605
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
606
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.05%
607
Capstone Borrower Inc Sr Secured 144A 06/30 8
CVT 8 06/15/30 junFinancials
0.05%
608
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
609
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.05%
610
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
611
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.05%
612
Cia De Minas Buenaventura Saa 6.8% 02/04/2032 144A
BUENAV 6.8 02/04/32 Materials
0.05%
613
Turkiye Vakiflar Bankasi Tao
Other
0.05%
614
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.05%
615
Cosan Ltd 5.5% 09/20/2029
CSANBZ 5.5 09/20/29 Energy
0.05%
616
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.05%
617
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
618
Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028
ENCIAC 8.5 05/01/28 Financials
0.05%
619
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.05%
620
Corp Cmo
Other
0.05%
621
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials
0.05%
622
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
623
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
624
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.05%
625
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.05%
626
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55
REPHUN 6.75 09/23/55Financials
0.05%
627
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
628
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.05%
629
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.05%
630
Corp. Note
NGVT 3.875 11/01/28 Materials
0.05%
631
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
632
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.05%
633
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
634
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
635
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.05%
636
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.05%
637
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
638
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.05%
639
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.05%
640
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
641
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
642
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.05%
643
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
644
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.05%
645
Baiterek National Managing Holding Jsc 5.45 05/08/2028 5.45 2028-05-08
Other
0.05%
646
Great Outdoors Group, Llc 2021 Term Loan B1
Other
0.05%
647
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88 02/15/2039
VALIAE 7.875 02/15/3Energy
0.05%
648
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.05%
649
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.05%
650
Directv Financing Llc 9.38 08/02/2027
Other
0.05%
651
Forward Foreign Currency Contract
Other
0.05%
652
Patriots Energy Group 5 2032-06-01
Other
0.05%
653
Azure Power Energy Ltd 3.575 2026/08/19
Other
0.05%
654
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.05%
655
Celina Tex 1.875% 01-Sep-2039
Other
0.04%
656
Jsw Steel Ltd. 2027-05-04
Other
0.04%
657
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.04%
658
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
659
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.04%
660
Aecom 5.125% 03/15/2027
ACM 5.125 03/15/27Industrials
0.04%
661
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other
0.04%
662
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.04%
663
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.04%
664
Alternative Loan Trust 2006-Hy12 Bond: 3.566% 08/25/2036
Other
0.04%
665
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
666
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
667
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.04%
668
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.04%
669
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
670
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.04%
671
Benteler International Ag 10.5 05/15/2028
BENTLR 10.5 05/15/28Consumer Discretionary
0.04%
672
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.04%
673
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.04%
674
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.04%
675
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
676
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
677
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.04%
678
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.04%
679
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary
0.04%
680
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.04%
681
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.04%
682
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
683
Matthews International Corp
Other
0.04%
684
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
685
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.04%
686
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials
0.04%
687
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
688
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
689
Mineral Resources Ltd
MINAU 8.125 05/01/27Materials
0.04%
690
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
691
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.04%
692
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.04%
693
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.04%
694
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.04%
695
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
696
Oleoducto Central Sa 4% 07/14/2027 144a
OCENSA 4 07/14/27 14Energy
0.04%
697
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.04%
698
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.04%
699
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
700
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.04%
701
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
702
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
703
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
704
Regatta Xix Funding Ltd 04/20/2035
Other
0.04%
705
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
706
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.04%
707
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.04%
708
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.04%
709
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.04%
710
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
711
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.04%
712
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.04%
713
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.04%
714
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
715
Capital One Financial Co
Other
0.04%
716
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.04%
717
Carnival Corp 5.75 03/01/2027
CCL 5.75 03/01/27 14Consumer Discretionary
0.04%
718
Carvana Co 5.5 04/15/2027
Other
0.04%
719
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
720
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
721
Huarong Finance 2017 Co Ltd
Other
0.04%
722
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.04%
723
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
724
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.04%
725
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy
0.04%
726
Eushi Finance Inc 7.63% 12/15/2054
Other
0.04%
727
Corp Cmo
Other
0.04%
728
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
729
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
730
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
731
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.04%
732
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
733
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.04%
734
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
735
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.04%
736
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.04%
737
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
738
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
739
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
740
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.04%
741
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
742
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
743
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
744
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
745
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
746
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
747
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.04%
748
Front Range Bidco Inc 4% 03/01/2027
ZAYO 4 03/01/27 144ACommunication Services
0.04%
749
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.04%
750
Cometa Energia Sa De Cv
Other
0.04%
751
Globo Communicacoes Part Sr Unsecured Regs 01/30 4.875
Other
0.04%
752
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.04%
753
Altice Luxembourg Sa
Other
0.04%
754
Citigroup Inc
Other
0.04%
755
Ligado Tl Dip Bk 12/31/27 0.01 2027-12-31
Other
0.04%
756
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.04%
757
Austin Util(Austin)A Q=Jp Tecp 10/07/2025
Other
0.04%
758
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials
0.03%
759
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.03%
760
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.03%
761
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.03%
762
Walgreens Boots Alliance, Inc. 01/06/2026
WBA 3.45 06/01/26Consumer Staples
0.03%
763
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust
Other
0.03%
764
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
765
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
766
Upl Corp Ltd
Other
0.03%
767
Lima Metro Line 2 Finance Ltd 4.35% 04/05/2036
Other
0.03%
768
Aegea Finance Sarl 9% 01/20/2031
Other
0.03%
769
Falabella Sa 3.38% Jan 15/32
Other
0.03%
770
Industrias Penoles Sab De Cv
Other
0.03%
771
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.03%
772
Forward Foreign Currency Contract
Other
0.03%
773
Fannie Mae Pool #Fs4191 5.50% 3/1/2053
Other
0.03%
774
Irm Us 04/17/26 C110
Other
0.03%
775
Continuum Green Energy India Pvt / Co-Issuers 06/26/2033
Other
0.03%
776
Hess Midstream Operations LP 4.25
Other
0.03%
777
T-Mobile Usa Inc 3.6%11/15/2060
Other
0.03%
778
Realkredit Danmark As 2% 10/01/2053 2 2053-10-01
Other
0.03%
779
Transdigm Inc. Tranche F Refinancing Term Loan
Other
0.03%
780
Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031
Other
0.03%
781
Enfragen Energia Sur Sa 5.375% 12/30/2030
Other
0.03%
782
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.03%
783
Akbank Tas
Other
0.03%
784
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
785
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
786
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.03%
787
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
788
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.03%
789
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.03%
790
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
791
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
792
Citimortgage Alternative Loan Trust Series 2007-A3
CMALT 2007-A3 1A4Financials
0.03%
793
Alternative Loan Trust 2006-j1
Other
0.03%
794
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.03%
795
Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a
Other
0.03%
796
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
797
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
798
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
799
Eqt Corp Sr Unsecured 144A 04/29 6.375
EQT 6.375 04/01/29 1Energy
0.03%
800
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.03%
801
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.03%
802
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
803
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
804
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.03%
805
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.03%
806
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
807
Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
TURKSK 6.75 09/01/30Financials
0.03%
808
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
809
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.03%
810
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
811
Jp Morgan Madison Avenue Securities Trust Series 2015-1
Other
0.03%
812
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.03%
813
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.03%
814
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.03%
815
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.03%
816
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
817
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
818
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
819
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
820
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.03%
821
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
822
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.03%
823
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.03%
824
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
825
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
826
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
827
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
828
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.03%
829
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.03%
830
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
831
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.03%
832
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.03%
833
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.03%
834
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.03%
835
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.03%
836
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.03%
837
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
838
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
839
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
840
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.03%
841
Exide Common Stock
EXIDEIND:MBUnknown
0.03%
842
Sierracol Energy Andina Llc
Other
0.03%
843
China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044
Other
0.02%
844
Bought IDR / Sold USD 4602300% 02/05/5697
Other
0.02%
845
Canacol Energy Ltd. 5.75% 11-24-2028
Other
0.02%
846
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.02%
847
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.02%
848
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
849
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.02%
850
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
851
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
852
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.02%
853
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
854
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
855
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.02%
856
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.02%
857
New Fortress Energy Inc
Other
0.02%
858
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.02%
859
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
860
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.02%
861
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.02%
862
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.02%
863
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.02%
864
Sands China Ltd
SANLTD 3.8 01/08/26Consumer Discretionary
0.02%
865
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
866
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
867
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
868
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
869
Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A
EXCRTU 9 01/28/27 14Financials
0.02%
870
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
871
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other
0.02%
872
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
873
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.02%
874
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.02%
875
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.02%
876
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.02%
877
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.02%
878
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.02%
879
Trinidad + Tobago Sr Unsecured Regs 08/26 4.5
Other
0.02%
880
Trust Fibra Uno Regs 8.25% Jan 23, 2037
Other
0.02%
881
Mplx, Lp 4.00% 3/15/2028
Other
0.02%
882
Evergreen Credit Card Trust
Other
0.02%
883
Freddie Mac Pool A97669 4.50% 3/1/2041
Other
0.02%
884
Huarong Finance Ii Co Ltd,4.625 06/03/2026
Other
0.02%
885
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.02%
886
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.02%
887
Fastighets Ab Balder
Other
0.02%
888
Wsh Invts Tl 5/16/2031 8.7249996
Other
0.02%
889
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.02%
890
Skymiles Ip Ltd. (Delta Air Lines, Inc.)
Other
0.02%
891
Procter + Gamble Co/The Sr Unsecured 01/34 4.55
Other
0.02%
892
Huarong Finance Ii Co Ltd
Other
0.02%
893
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.02%
894
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
895
Countrywide Alternative Loan T Cwalt 2006 J5 1a1
Other
0.02%
896
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
897
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.02%
898
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
899
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.02%
900
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.02%
901
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv
Other
0.02%
902
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
903
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.02%
904
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
905
Global Medical Response 10% 31Oct2028
AIMEGR 10 10/31/28 1Health Care
0.02%
906
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.02%
907
Jsw Infrastructure Ltd
JSWINI 4.95 01/21/29Industrials
0.02%
908
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.02%
909
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.02%
910
Alternative Loan Trust 2006-24Cb
Other
0.02%
911
Alternative Loan Trust 2006-42
Other
0.02%
912
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.02%
913
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
914
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.02%
915
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
916
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.02%
917
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.02%
918
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other
0.02%
919
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.01%
920
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.01%
921
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services
0.01%
922
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
923
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
924
Bear Stearns Arm Trust 2007-3
Other
0.01%
925
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
926
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.01%
927
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.01%
928
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.01%
929
Main Street Capital Corp 5.2 05/01/2024
Other
0.01%
930
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
931
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
932
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
933
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.01%
934
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
935
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
936
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
937
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
938
Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035
Other
0.01%
939
Residential Asset Securitization Trust 2006-A8
Other
0.01%
940
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.01%
941
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.01%
942
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
943
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.01%
944
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
945
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.01%
946
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.01%
947
Terraform Glob 6.125% 03/01/26
TRGOLP 6.125 03/01/2Utilities
0.01%
948
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
949
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.01%
950
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
951
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.01%
952
Chaseflex Trust Cflx 2007 1 1A3
CFLX 2007-1 1A3Financials
0.01%
953
Chl Mortgage Pass-through Trust 2007-13
Other
0.01%
954
Countrywide Home Loans Cwhl 2007 Hy4 1a1
Other
0.01%
955
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
956
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.01%
957
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.01%
958
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.01%
959
Fannie Mae Cas Cas 2016 C01 2M2
Other
0.01%
960
Fnma 11.4519096 09-25-2028
Other
0.01%
961
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
962
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
963
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.01%
964
Harley-Davidson Finl Ser 3.35 06/08/2025
Other
0.01%
965
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.01%
966
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
967
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
968
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
969
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.01%
970
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.01%
971
Paysafe Limited
PSFE:LNFinancials
0.01%
972
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.01%
973
Hyundai Capital America 2.375% 10/15/2027
Other
0.01%
974
Sebia 11/20/2032 0 2040-01-02
Other
0.01%
975
Purchased Usd / Sold Eur
Other
0.01%
976
Alterra Mountain Co 08/17/2028
Other
0.01%
977
Modivcare Inc
Other
0.01%
978
Series G Preferred Stock Of Cohesity Global /Preferred
Other
0.01%
979
Fannie Mae Pool #Bt9498 3.50% 12/1/2051
Other
0.01%
980
Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027
USAC 6.875 09/01/27Energy
0.00%
981
Vistra Energy Corp Exp 31Dec46
Other
0.00%
982
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
983
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.00%
984
Citigroup Global Markets C 0 04/13/26
Other
0.00%
985
Purchased Usd / Sold Czk
Other
0.00%
986
Iowa Higher Education Loan Authority 5 2035-10-01
Other
0.00%
987
Forward Foreign Currency Contract
Other
0.00%
988
Australian Government 1 11/21/2031
Other
0.00%
989
Us 5Yr Note (Cbt) Jun26
Other
0.00%
990
Federal National Mortgage Association 4.855% 12/01/2036 4.855 2036-12-01
Other
0.00%
991
Ag Tracker
Other
0.00%
992
Pay 28-Day Mxn-Tiie 8.27% 03/07/2035
Other
0.00%
993
Thopas Re 2021, 12/31/24
Other
0.00%
994
Purchased Brl / Sold Usd
Other
0.00%
995
Forward Foreign Currency Contract
Other
0.00%
996
Purchased Usd / Sold Eur
Other
0.00%
997
State Of Illinois 5.1%06/01/2033
Other
0.00%
998
Bought Ils / Sold USD 4602300% 05/26/5587
Other
0.00%
999
Square 6.14 46480 2027-04-03
Other
0.00%
1000
Purchased USD / Sold PEN
Other
0.00%
1001
Brown Brothers Harriman & Co.
Other
0.00%
1002
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.00%
1003
Brown Brothers Harriman & Co.
Other
0.00%
1004
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
1005
U.S. Treasury 2.00% 11/15/2026
Other
0.00%
1006
Purchased Twd / Sold Usd
Other
0.00%
1007
Purchased Krw / Sold Usd
Other
0.00%
1008
Endeavor Group Holdings Inc 6.72 48297 2032-03-24
Other
0.00%
1009
Australia Government Bond
Other
0.00%
1010
Bought Mxn / Sold USD 4605400% 02/06/3071
Other
0.00%
1011
New Cotai Participation Corp Class B Restricted
Other
0.00%
1012
U.S. Treasury 3.875% 3/31/2031
Other
0.00%
1013
Purchased Usd / Sold Eur
Other
0.00%
1014
Natwest Group Plc 5.763 2034-02-28
Other
0.00%
1015
Public Finance Authority 6.25 06/01/2031
Other
0.00%
1016
Republic Of Uzbekistan International Bond 7.85 2028-10-12
Other
0.00%
1017
FW3298271.SRDUP
Other
0.00%
1018
Bank Of Montreal
Other
0.00%
1019
Ois Payfix Usd 0.666% 11-19-20/11-19-30 Lch
Other
0.00%
1020
Currency Contract - USD
Other
0.00%
1021
Kennedy-Wilson Holdings Inc 5 03/01/2031
Other
0.00%
1022
Oklahoma Hsg Fin Agy Single Family Mtg Rev 4.0% 01-Sep-2049
Other
0.00%
1023
Cac40 10 EURO Fut Feb26
Other
0.00%
1024
Freddie Mac Pool 3%05/01/2050
Other
0.00%
1025
Forward Foreign Currency Contract
Other
0.00%
1026
RFR USD SOFR/3.00000 06/21/23-7Y LCH
Other
0.00%
1027
State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
Other
0.00%
1028
Cummins Inc 1.5% 9/1/2030
Other
0.00%
1029
Purchased Usd / Sold Eur
Other
0.00%
1030
Brown Brothers Harriman & Co.
Other
0.00%
1031
Purchased Usd / Sold Eur
Other
0.00%
1032
Launch Two Acquisition Corp. Warrant
Other
0.00%
1033
OIS
Other
0.00%
1034
Brown Brothers Harriman & Co.
Other
0.00%
1035
Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%, 06/15/2030 6.875 2030-06-30
Other
0.00%
1036
Industries Holdings Ltd
Other
0.00%
1037
Southern California Edison Co. 4.4% 09/06/2026 4.4 2026-09-06
Other
0.00%
1038
Cdx.Em-36 5-Year Index 1% 12/20/2026
Other
0.00%
1039
Axis Specialty Finance Plc 4 12/06/2027
Other
0.00%
1040
Hsbc Securities (Usa) Inc.
Other
0.00%
1041
PURCHASED USD / SOLD GBP
Other
0.00%
1042
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.00%
1043
U.S. Treasury 30-Year Bond March Futures
Other
0.00%
1044
Purchased Usd / Sold Czk
Other
0.00%
1045
Fannie Mae Pool Fs9839 6.00% 8/1/2054
Other
0.00%
1046
Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041
Other
0.00%
1047
Fannie Mae Pool #Bf0318 3.50% 8/1/2048
Other
0.00%
1048
Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044
Other
0.00%
1049
Cfd_Eqs Citius33 Bd5Cmc7
Other
0.00%
1050
Colombia (Republic Of) 7.375% 4/25/2030
Other
0.00%
1051
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.00%
1052
Apa Corp 12/02/2024
Other
0.00%
1053
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1054
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.00%
1055
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 03/01/27 144Energy
0.00%
1056
Atd New Holdings, Inc.
AHLDFinancials
0.00%
1057
Bbfi Liquidatin
Other
0.00%
1058
Chcgroupllc
CHPMUUnknown
0.00%
1059
Commercial Mortgage Backed Securities
Other
0.00%
1060
K2016470260 South Africa Ltd
Other
0.00%
1061
K2016470219 South Africa Ltd
Other
0.00%
1062
Century Communities, Inc.
CCS 6.75 06/01/27Consumer Discretionary
0.00%
1063
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
1064
Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a
CMLTI 2007-AR4 1A1AFinancials
0.00%
1065
Clean Harbors Inc Sr Unsecured 144a 07/27 4.875
CLH 4.875 07/15/27 1Industrials
0.00%
1066
Vivion Investments Sarl
Other
0.00%
1067
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
1068
Exide Technologies 10/24 11
Other
0.00%
1069
First Horizon Alternative Mort Fhams 2007 Fa2 1a6
Other
0.00%
1070
First Horizon Alternative Mortgage Securities Trust 2007-fa2
Other
0.00%
1071
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.00%
1072
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.00%
1073
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
1074
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
1075
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
1076
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.00%
1077
Lehman Xs Trust 2007-10h
Other
0.00%
1078
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
1079
Mgm Resorts International
Other
0.00%
1080
Magnetation Llc / Mag Finance Corp
Other
0.00%
1081
Monitronics International, Inc 04/20 Fixed 9.125
Other
0.00%
1082
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.00%
1083
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
1084
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.00%
1085
Parkland Corp 4.5 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.00%
1086
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
1087
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
1088
Shutterfly Finance Llc 9.75% 01Oct2027
SFLY 9.75 10/01/27 1Financials
0.00%
1089
Esc Southeastern Groce
SEGRUnknown
0.00%
1090
Time Warner Cable Llc 5 02/01/2020
Other
0.00%
1091
Merck + Co Inc Sr Unsecured 06/30 1.45
Other
0.00%
1092
Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
Other
0.00%
1093
Purchased Jpy / Sold Usd
Other
0.00%
1094
Receive 3-Month PLN-Wibor 4.723% 12/01/2035
Other
0.00%
1095
Purchased Clp / Sold Usd
Other
0.00%
1096
Put - Otc USD Versus Krw 137500% 02/19/2026
Other
0.00%
1097
Pay 1-Year Brl-Cdi 12.975% 01/02/2029
Other
0.00%
1098
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
1099
Cwt Travel Group Inc
CWTD:SIUnknown
0.00%
1100
K201640219 South Africa B Shares
K:ZAUnknown
0.00%
1101
Ard Finance Sa Sr Secured 144a 06/27 5
Other
0.00%
1102
Verus 2026-3 A1 Verus 2026-3 A1
Other
-0.01%
1103
Baltimore Gas & Electric 4.55% 6/1/2052
Other
-0.01%
1104
Fx Forward Contract: USD/Hkd Settle 2026-01-05
Other
-0.01%
1105
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
-0.01%
1106
Avoca Clo Xi Dac 4.13 2038-10-15
Other
-0.01%
1107
Currency Contract - Eur
Other
-0.01%
1108
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.02%
1109
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.03%
1110
Americredit Automobile Receivables Trust 2023-1 5.8%12/18/2028
Other
-0.04%
1111
Asian Development Bank 3.4 2027-09-10
Other
-0.05%
1112
Bmochigr *G Rp 3.68% 2/10/26 3.68 2026-02-10
Other
-0.05%
1113
Jefferies Llc 10/03/2022
Other
-0.06%
1114
Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059
Other
-0.09%
1115
Sold BRL Bought USD 20251002
Other
-0.09%
1116
Vanguard Municipal Low Duration Fund
Other
-0.10%
1117
Forward Foreign Currency Contract
Other
-0.11%
1118
American Express Co Sr Unsecured 07/35 Var
Other
-0.13%
1119
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.14%
1120
Forward Foreign Currency Contract
Other
-0.14%
1121
Roper Technologies Inc 2.95%09/15/2029
Other
-0.20%

#	Company	Ticker	Weight
1	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	1.850%
2	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	1.070%
3	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.680%
4	Intercontinental Exchange, Inc.	-	0.520%
5	Norfolk Southern Corp 5.05%08/01/2030	-	0.520%
6	Ammc Clo 22, Ltd.	-	0.510%
7	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.510%
8	Royal Caribbean Cruises Ltd.	-	0.470%
9	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.460%
10	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.450%
11	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.430%
12	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.420%
13	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.410%
14	Palmer Square Clo 2020-3 Ltd	-	0.410%
15	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.400%
16	Dominican Republic International Bond	-	0.400%
17	Transdigm Inc	TDG 4.875 05/01/29	0.380%
18	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.370%
19	Nigeria Government International Bond	-	0.370%
20	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.350%
21	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.350%
22	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.340%
23	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.340%
24	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.340%
25	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.330%
26	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.310%
27	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.300%
28	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.300%
29	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.300%
30	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.290%
31	Banco Santander Sa	SANTAN 5.179 11/19/2	0.290%
32	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.280%
33	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.280%
34	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.280%
35	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.280%
36	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.280%
37	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.270%
38	Triumph Group Inc Company Guar 06/22 5.25	-	0.270%
39	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.270%
40	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.270%
41	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.270%
42	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.270%
43	Bread Financial 9.75% 03/15/29	BFH 9.75 03/15/29 14	0.270%
44	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.270%
45	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.260%
46	Angolan Government International Bond	-	0.260%
47	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.260%
48	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.260%
49	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.260%
50	Angolan Government International Bond	-	0.250%
51	Fideicomiso Pa Pacifico Tres	-	0.250%
52	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.250%
53	Mativ Holdings Inc 05-06-2029	-	0.250%
54	Fannie Mae Pool #Fp0138 6.50% 2/1/2055	-	0.250%
55	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.240%
56	Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29	-	0.240%
57	Level 3 Financing Inc 3.4 01-03-2027	-	0.240%
58	Staples Inc	-	0.240%
59	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.240%
60	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
61	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.230%
62	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.230%
63	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
64	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.230%
65	Angi Group Llc	ANGI 3.875 08/15/28	0.230%
66	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.220%
67	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.220%
68	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.220%
69	Ecopetrol Sa 5.375 06-26-2026	-	0.220%
70	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.220%
71	Element Solutions Inc	ESI 3.875 09/01/28 1	0.220%
72	Gray Television, Inc. 7% 05/15/2027	GTN 7 05/15/27 144A	0.220%
73	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.220%
74	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.220%
75	Bought Pen Sold USD 20251217	-	0.220%
76	Government National Mortgage Assn. Pool Ma6994 2.00% 2050	-	0.220%
77	North Range Met Dist No 3 Colo 5.25% 01-Dec-2050	-	0.210%
78	Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch	-	0.210%
79	Gfl Environmental Inc (Jpm) (Cfd)	-	0.210%
80	Crossgates Mall General Company Newco Llc Promissory Note A-1-4 07/25/2025	-	0.210%
81	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.210%
82	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
83	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.210%
84	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.210%
85	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.210%
86	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.210%
87	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.210%
88	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.200%
89	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.200%
90	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.200%
91	Us Treasury N/B 05/37 5	T 5 05/15/37	0.200%
92	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.200%
93	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.200%
94	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.200%
95	Corp Cmo	-	0.200%
96	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.200%
97	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.200%
98	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.200%
99	Aston Martin Capital Holdings Ltd	-	0.200%
100	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.200%
101	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.190%
102	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.190%
103	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.190%
104	Us Radiology Specialists, Inc. 2020 Term Loan	-	0.190%
105	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.190%
106	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.190%
107	Hsbc Holdings Plc Jr Subordina Regs 12/49 Var	-	0.190%
108	Aedas Homes Opco Slu 4 08/15/2026	-	0.190%
109	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.180%
110	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.180%
111	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
112	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	-	0.180%
113	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.180%
114	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.180%
115	Slm Student Loan Trust 4.439% 06/25/2043 4.439 2043-06-25	-	0.180%
116	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.180%
117	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.180%
118	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.180%
119	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.180%
120	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.180%
121	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.180%
122	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.180%
123	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.180%
124	Warnermedia Holdings Inc 5.14% 15Mar2052	WBD 5.141 03/15/52	0.180%
125	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
126	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.180%
127	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.180%
128	Prime Security Services Borrower Llc 6.25 01/15/2028	PRSESE 6.25 01/15/28	0.180%
129	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.170%
130	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.170%
131	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
132	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.170%
133	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.170%
134	Third Coast Infrastructure Llc Term Loan B B% 2030-09-25	LIGHTH L 09/25/30 5	0.170%
135	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.170%
136	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.170%
137	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
138	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
139	Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037	-	0.170%
140	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.170%
141	Future Contract On Msci Eafe Dec25 0.00000000	-	0.170%
142	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.170%
143	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041	-	0.170%
144	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.170%
145	Fannie Mae Connecticut Avenue Securities	-	0.170%
146	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.170%
147	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.170%
148	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.170%
149	Ilfc E-capital Trust Ii	-	0.170%
150	Advisor Group Holdings Inc 08/01/2027	ADVGRO 10.75 08/01/2	0.170%
151	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.160%
152	Buckeye Partners Lp	BPL 3.95 12/01/26	0.160%
153	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.160%
154	Conv. Note 0.75 08/01/2026	-	0.160%
155	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.160%
156	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.160%
157	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.160%
158	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.160%
159	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
160	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.160%
161	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.160%
162	Univision Communications Sr Secured 144a 06/27 6.625	UVN 6.625 06/01/27 1	0.160%
163	Vf Corp Sr Unsecured 04/27 2.8	VFC 2.8 04/23/27	0.160%
164	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.160%
165	Csn Islands Xi Corp	-	0.160%
166	Assuredpartners, Inc	-	0.160%
167	Forward Foreign Currency Contract	-	0.160%
168	Purchased Thb / Sold Usd	-	0.160%
169	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.160%
170	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
171	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.150%
172	Wynn Macau Ltd 5.5% 15jan2026	WYNMAC 5.5 01/15/26	0.150%
173	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.150%
174	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.150%
175	Trs Deutsche Boerse Ag	-	0.150%
176	Freddie Mac Pool #Sl2928 7.00% 1/1/2055	-	0.150%
177	Jane Street Group, Llc	-	0.150%
178	Bought USD / Sold Mxn	-	0.150%
179	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.150%
180	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.150%
181	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.150%
182	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.150%
183	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
184	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.150%
185	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
186	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.150%
187	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.150%
188	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
189	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.150%
190	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
191	Titan International Inc	-	0.150%
192	Trinity Industries Inc 4.55% 10/01/2024	-	0.150%
193	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.140%
194	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.140%
195	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.140%
196	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.140%
197	Wfrbs Commercial Mortgage Trust 2014-c25	-	0.140%
198	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.140%
199	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.140%
200	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.140%
201	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.140%
202	Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)	-	0.140%
203	Brk:Db - Deub Us Dv Eur P/Huf C	-	0.140%
204	Chs/community Health Systems Inc	-	0.140%
205	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.140%
206	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.140%
207	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.140%
208	Altice France Sa/france	-	0.140%
209	Crown Subsea Communications Holding, Inc.	-	0.140%
210	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
211	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.140%
212	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	0.140%
213	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.140%
214	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.140%
215	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.140%
216	Ineos Quattro Finance 2 Plc	-	0.140%
217	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
218	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
219	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.140%
220	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.140%
221	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.140%
222	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.140%
223	Bombardier Inc	-	0.140%
224	Stillwater Mining Co	-	0.140%
225	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
226	Agiliti Health, Inc. 1/4/2026	-	0.130%
227	Altice France S.A., 8.125 02/01/2027	SFRFP 8.125 02/01/27	0.130%
228	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
229	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
230	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
231	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
232	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.130%
233	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
234	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.130%
235	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
236	Public Fin Auth Wi Revenue 5.75%, 7/25/41	-	0.130%
237	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.130%
238	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.130%
239	Sixth Street Clo Xviii Ltd. 2034-04--20	-	0.130%
240	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.130%
241	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
242	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.130%
243	Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027	CYH 5.625 03/15/27 1	0.130%
244	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.130%
245	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.130%
246	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.130%
247	Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15	-	0.130%
248	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.130%
249	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.130%
250	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.130%
251	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.130%
252	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
253	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
254	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
255	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.130%
256	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.130%
257	Republic Of El Salvador 7.625 2/1/2041	-	0.130%
258	Square 4.98 46464 2027-03-18	-	0.130%
259	Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040	-	0.130%
260	Project Alpha Intermediate Holding, Inc. 2023 1St Lien Term Loan B 10.075 10/28/2030	-	0.130%
261	Bcp V Modular Services /EUR/ Regd 144A P/P	-	0.130%
262	Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19	-	0.130%
263	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
264	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.120%
265	Minejesa Capit 4.625 8/30	-	0.120%
266	Opal Bidco Sas	-	0.120%
267	New Jersey Transportation Trust Fund Authority 5 2035-06-15	-	0.120%
268	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.120%
269	Synopsys, Inc. 5.15% 4/1/2035	-	0.120%
270	Kosmos Energy Ltd 7.75%	-	0.120%
271	Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041	-	0.120%
272	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.120%
273	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.120%
274	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
275	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.120%
276	Ardagh Metal Packa 6% 06/15/27	AMPBEV 6 06/15/27 14	0.120%
277	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.120%
278	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.120%
279	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.120%
280	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.120%
281	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.120%
282	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.120%
283	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.120%
284	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.120%
285	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.120%
286	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.120%
287	Radiate Holdco / Finance Sr Secured 144a 09/26 4.5	RADIAT 4.5 09/15/26	0.120%
288	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.110%
289	Mph Acquisitio 5.75 11/28	MLTPLN 5.75 11/01/28	0.110%
290	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.110%
291	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.110%
292	Masterbrand Inc	MASBRA 7 07/15/32 14	0.110%
293	Newell Brands Inc	-	0.110%
294	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
295	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.110%
296	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
297	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
298	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
299	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.110%
300	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.110%
301	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
302	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.110%
303	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
304	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.110%
305	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.110%
306	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.110%
307	Cdw Llc 3.569 12/01/2031	-	0.110%
308	Square 4.97 46518 2027-05-11	-	0.110%
309	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	-	0.110%
310	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
311	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.110%
312	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
313	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.110%
314	Freddie Mac Stacr Stacr 2015 Dna3 B	-	0.110%
315	First Quantum Minerals Ltd 7.5% 04/01/2025	-	0.110%
316	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
317	Goeasy Ltd 0.05375 12/01/2024	-	0.110%
318	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.110%
319	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.110%
320	Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025	ACRISU 7 11/15/25 14	0.110%
321	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.110%
322	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
323	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.110%
324	Kazmunaygas National Co 5.375 04/24/2030	-	0.100%
325	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
326	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.100%
327	Altice France Holding S.a.	SFRFP 10.5 05/15/27	0.100%
328	Balboa Bay Loan Funding 2020-1 Ltd	-	0.100%
329	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
330	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.100%
331	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.100%
332	Navient Corp	-	0.100%
333	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.100%
334	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.100%
335	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.100%
336	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.100%
337	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.100%
338	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.100%
339	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.100%
340	Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027	-	0.100%
341	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.100%
342	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.100%
343	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
344	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.100%
345	Nexa Resources Sa	-	0.100%
346	Vistra Corp.	VST V8 PERP 144A	0.100%
347	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.100%
348	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
349	Raizen Fuels Finance Sa	-	0.100%
350	Braskem Idesa, S.A.P.I. 7.45 11/15/2029	-	0.100%
351	Natura Cosmeticos Sa 4.13% 05/03/2028	-	0.100%
352	Fx Forward Contract: Gbp/USD Settle 2026-01-05	-	0.100%
353	Forward Foreign Currency Contract	-	0.100%
354	Modivcare Inc	-	0.100%
355	MXN CASH	-	0.100%
356	Unum Group 4.13%06/15/2051	-	0.100%
357	Yapi Ve Kredi Bankasi As 13.875 01/15/2024	-	0.100%
358	Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029	-	0.100%
359	Russell 2000 E-Mini Index	-	0.100%
360	Castle UK Finco Plc	-	0.100%
361	Trswap: Pvla Us Equity	-	0.100%
362	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
363	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
364	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
365	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.090%
366	Land Berlin 0.05 2040-08-06	-	0.090%
367	Square 5.52 46480 2027-04-03	-	0.090%
368	Square 4.52 46419 2027-02-01	-	0.090%
369	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.090%
370	Put - Otc USD Versus Brl 516% 02/04/2026	-	0.090%
371	EUR - USD	-	0.090%
372	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
373	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.090%
374	Air Canada	ACACN 3.875 08/15/26	0.090%
375	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.090%
376	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.090%
377	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.090%
378	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
379	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.090%
380	Curo Group Holdings Corp	CURO	0.090%
381	Garden Spinco Corp	NEOG 8.625 07/20/30	0.090%
382	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.090%
383	Hughes Satellite Systems 6.625 08-01-2026	SATS 6.625 08/01/26	0.090%
384	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.090%
385	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.090%
386	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
387	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
388	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.090%
389	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.090%
390	Navient Corp	NAVI 6.75 06/15/26	0.090%
391	New Gold Inc	NGD:CA	0.090%
392	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
393	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.090%
394	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
395	Shea Homes Lp / Shea Homes Funding Corp	-	0.090%
396	Suzano Austria Gmbh 5% 01/15/2030	SUZANO 5 01/15/30	0.090%
397	Transocean Aquila Ltd.	RIG 8 09/30/28	0.090%
398	Realtruck Group, Inc.	-	0.090%
399	Unicredit Spa Mtn 144A 5.86% Jun 19, 2032	UCGIM V5.861 06/19/3	0.090%
400	Olin Corp 144A 6.63% Apr 01, 2033	-	0.090%
401	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	-	0.090%
402	Gran Tierra Energy Inc	-	0.080%
403	Genting Malaysia, 3.882% 19apr2031, USD	-	0.080%
404	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.080%
405	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.080%
406	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
407	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.080%
408	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.080%
409	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
410	Rad Clo Ltd 2034-01-20	-	0.080%
411	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
412	Synchrony Financ 4.875 06/13/2025	-	0.080%
413	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.080%
414	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.080%
415	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.080%
416	Vistra Operations Co Llc Company Guar 144a 09/26 5.5	VST 5.5 09/01/26 144	0.080%
417	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.080%
418	Truist Insurance Holdings, Llc Term Loan (Second Lien )	-	0.080%
419	Oneok Inc Company Guar 11/54 5.7	-	0.080%
420	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.080%
421	Hess Midstream Operations LP 4.25	-	0.080%
422	Us Bancorp 5.083 05/15/2031	-	0.080%
423	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.080%
424	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.080%
425	Banijay Entertainment Sasu	-	0.080%
426	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
427	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.080%
428	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.080%
429	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
430	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.080%
431	Howard Midstream Energy Partners Llc	-	0.080%
432	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.080%
433	AG TTMT Escrow Issuer LLC 8.625% 2027-09-30	ADVGRO 8.625 09/30/2	0.080%
434	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.080%
435	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.080%
436	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
437	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.080%
438	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
439	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.080%
440	Aes Andes Sa 7.125 03/26/2079	-	0.070%
441	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
442	Alternative Loan Trust 2007-7t2	-	0.070%
443	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.070%
444	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
445	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
446	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.070%
447	Murphy Oil Corp	MUR 5.875 12/01/27	0.070%
448	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
449	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.070%
450	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
451	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.070%
452	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
453	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.070%
454	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	RIVHOL 10 01/15/31 1	0.070%
455	Sable International Finance Ltd	-	0.070%
456	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.070%
457	Sixth Street Clo Xviii Ltd	-	0.070%
458	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
459	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.070%
460	Sunoco Lp	-	0.070%
461	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
462	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
463	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
464	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.070%
465	Cng Holdings Inc 14.5 2026/06/30	-	0.070%
466	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.070%
467	Iho Verwaltungs Gmbh	-	0.070%
468	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
469	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
470	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
471	Adani Electricity Mumbai Ltd.	-	0.070%
472	Q-park Holding I Bv	-	0.070%
473	Davita Inc	DVA 3.75 02/15/31 14	0.070%
474	Corp Cmo	-	0.070%
475	Corp Cmo	-	0.070%
476	Corp Cmo	-	0.070%
477	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.070%
478	Goat Holdco Llc	B 6.75 02/01/32 144A	0.070%
479	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.070%
480	Greenko Wind Projects MauritiUS Ltd	-	0.070%
481	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
482	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.070%
483	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.070%
484	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
485	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.070%
486	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
487	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.070%
488	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
489	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.070%
490	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.070%
491	Vertical Midco Gmbh	-	0.070%
492	Aegea Finance Sarl 6.75 05/20/2029	-	0.070%
493	Volcan Cia Minera Saa	-	0.070%
494	Fw3910897.Srdup	-	0.070%
495	City Of Kingsport Tn 4 2044-03-01	-	0.070%
496	Fx Forward Contract: USD/Clp Settle 2026-01-22	-	0.070%
497	Sold PEN Bought USD 20251217	-	0.070%
498	Colossus Acquireco Llc Term Loan B	-	0.070%
499	U.S. Treasury Long Bonds	-	0.070%
500	Ghana Government International Bond 5.000 07/03/2029 5 2029-07-03	-	0.070%
501	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
502	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	0.060%
503	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.060%
504	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.060%
505	Vodafone Group Plc Subordinated 06/81 Var	VOD V3.25 06/04/81	0.060%
506	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
507	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.060%
508	Cin 3.000 12/01/27	-	0.060%
509	Gnma Ii Pool Ma2149 G2 08/44 Fixed 4	-	0.060%
510	Forward Foreign Currency Contract	-	0.060%
511	Gold Fut Opt(Cmx) Mar26C 5800	-	0.060%
512	Commonwealth Financing Authority 3.86%06/01/2038	-	0.060%
513	10 Year Us Treasury Note Future Jun26	-	0.060%
514	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2037-07-01	-	0.060%
515	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.060%
516	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.060%
517	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.060%
518	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.060%
519	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.060%
520	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.060%
521	Ukraine Government International Bond	-	0.060%
522	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.060%
523	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
524	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.060%
525	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
526	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.060%
527	Upl Corp Ltd 4.625000% 06/16/2030	-	0.060%
528	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
529	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.060%
530	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
531	Freddiemac Strip 03/15/2044	-	0.060%
532	First Quantum Minerals L Regd 144a P/p 6.87500000	FMCN 6.875 10/15/27	0.060%
533	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.060%
534	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.060%
535	Jsw Steel Ltd 3.95 04/05/2027	JSTLIN 3.95 04/05/27	0.060%
536	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
537	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.060%
538	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.060%
539	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.060%
540	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.060%
541	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.060%
542	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.060%
543	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
544	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.060%
545	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.060%
546	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.060%
547	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
548	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.060%
549	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
550	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
551	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.060%
552	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.060%
553	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
554	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.060%
555	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
556	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.050%
557	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
558	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
559	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
560	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
561	Nordstrom Inc	JWN 5 01/15/44	0.050%
562	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
563	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.050%
564	Republic Of Panama Government Bond 03/01/2031	PANAMA 7.5 03/01/31	0.050%
565	PARKLAND 5.875% 07/15/27	PKICN 5.875 07/15/27	0.050%
566	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.050%
567	Petsmart Inc/Pe 7.75% 02/15/29	PETM 7.75 02/15/29 1	0.050%
568	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
569	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.050%
570	Ritchie Bros Holdings Inc	-	0.050%
571	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
572	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
573	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.050%
574	Saks Global Enterprises Sr Secured 144A 12/29 11	SAGLEN 11 12/15/29 1	0.050%
575	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.050%
576	Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd	-	0.050%
577	Studio City Finance Ltd 144a 6 Jul 15, 2025	-	0.050%
578	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
579	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
580	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.050%
581	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.050%
582	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.050%
583	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.050%
584	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
585	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
586	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.050%
587	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.050%
588	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
589	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.050%
590	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.050%
591	Zf North America Capital Inc	-	0.050%
592	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.050%
593	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.050%
594	Aramark International Finance Sarl 3.125 04/01/2025	-	0.050%
595	Lumiit V7.129 07/18/33	-	0.050%
596	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
597	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.050%
598	Inversiones Cmpc Sa 04/06/2031	-	0.050%
599	Kazmunaygas National Co. Jsc, 6.38%, Due 10/24/2048	-	0.050%
600	Zhongsheng Group Holdings Ltd	-	0.050%
601	Univ Pittsburgh Of The Comwlth 5 02/15/2029	-	0.050%
602	Turk Telekomunikasyon As	-	0.050%
603	Cco Iia Credit Backed Loans Ltd Class A Variable Regd P/P	-	0.050%
604	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.050%
605	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
606	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.050%
607	Capstone Borrower Inc Sr Secured 144A 06/30 8	CVT 8 06/15/30 jun	0.050%
608	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
609	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.050%
610	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
611	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.050%
612	Cia De Minas Buenaventura Saa 6.8% 02/04/2032 144A	BUENAV 6.8 02/04/32	0.050%
613	Turkiye Vakiflar Bankasi Tao	-	0.050%
614	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.050%
615	Cosan Ltd 5.5% 09/20/2029	CSANBZ 5.5 09/20/29	0.050%
616	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.050%
617	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
618	Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028	ENCIAC 8.5 05/01/28	0.050%
619	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.050%
620	Corp Cmo	-	0.050%
621	Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15	FCAT 2019-4 E	0.050%
622	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
623	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
624	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.050%
625	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.050%
626	Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55	REPHUN 6.75 09/23/55	0.050%
627	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
628	Imola Merger Corp	IM 4.75 05/15/29 144	0.050%
629	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.050%
630	Corp. Note	NGVT 3.875 11/01/28	0.050%
631	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
632	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.050%
633	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
634	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
635	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.050%
636	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.050%
637	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
638	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.050%
639	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.050%
640	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
641	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
642	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.050%
643	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
644	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.050%
645	Baiterek National Managing Holding Jsc 5.45 05/08/2028 5.45 2028-05-08	-	0.050%
646	Great Outdoors Group, Llc 2021 Term Loan B1	-	0.050%
647	Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88 02/15/2039	VALIAE 7.875 02/15/3	0.050%
648	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.050%
649	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.050%
650	Directv Financing Llc 9.38 08/02/2027	-	0.050%
651	Forward Foreign Currency Contract	-	0.050%
652	Patriots Energy Group 5 2032-06-01	-	0.050%
653	Azure Power Energy Ltd 3.575 2026/08/19	-	0.050%
654	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.050%
655	Celina Tex 1.875% 01-Sep-2039	-	0.040%
656	Jsw Steel Ltd. 2027-05-04	-	0.040%
657	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.040%
658	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
659	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.040%
660	Aecom 5.125% 03/15/2027	ACM 5.125 03/15/27	0.040%
661	Albion Financing 1 Sarl / Aggreko Holdings Inc	-	0.040%
662	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.040%
663	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.040%
664	Alternative Loan Trust 2006-Hy12 Bond: 3.566% 08/25/2036	-	0.040%
665	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
666	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
667	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.040%
668	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.040%
669	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
670	Barclays Plc 8 12/71	BACR V8 PERP	0.040%
671	Benteler International Ag 10.5 05/15/2028	BENTLR 10.5 05/15/28	0.040%
672	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.040%
673	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.040%
674	Braskem Netherlands Finance Bv 4.50 01/31/2030	BRASKM 4.5 01/31/30	0.040%
675	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
676	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
677	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.040%
678	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.040%
679	MGM China Holdings, 5.875% 15 May 2026, USD	MGMCHI 5.875 05/15/2	0.040%
680	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.040%
681	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.040%
682	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
683	Matthews International Corp	-	0.040%
684	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
685	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.040%
686	Meglobal Canada Ulc 5.88 05/18/2030	EQPTRC 5.875 05/18/3	0.040%
687	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
688	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
689	Mineral Resources Ltd	MINAU 8.125 05/01/27	0.040%
690	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
691	Moog Inc	MOGA 4.25 12/15/27 1	0.040%
692	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.040%
693	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.040%
694	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.040%
695	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
696	Oleoducto Central Sa 4% 07/14/2027 144a	OCENSA 4 07/14/27 14	0.040%
697	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.040%
698	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.040%
699	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
700	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.040%
701	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
702	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
703	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
704	Regatta Xix Funding Ltd 04/20/2035	-	0.040%
705	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.040%
706	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.040%
707	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.040%
708	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.040%
709	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.040%
710	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
711	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.040%
712	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.040%
713	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.040%
714	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
715	Capital One Financial Co	-	0.040%
716	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.040%
717	Carnival Corp 5.75 03/01/2027	CCL 5.75 03/01/27 14	0.040%
718	Carvana Co 5.5 04/15/2027	-	0.040%
719	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
720	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
721	Huarong Finance 2017 Co Ltd	-	0.040%
722	Citigroup, Inc. Pref	C V4 PERP W	0.040%
723	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
724	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.040%
725	Enterprise Products Operating Llc 5.2499988 08-16-2077	EPD V5.25 08/16/77 E	0.040%
726	Eushi Finance Inc 7.63% 12/15/2054	-	0.040%
727	Corp Cmo	-	0.040%
728	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
729	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
730	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
731	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.040%
732	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
733	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.040%
734	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
735	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.040%
736	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.040%
737	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
738	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
739	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
740	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.040%
741	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
742	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
743	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
744	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
745	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
746	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.040%
747	Western Alliance Bancorp	WAL V3 06/15/31	0.040%
748	Front Range Bidco Inc 4% 03/01/2027	ZAYO 4 03/01/27 144A	0.040%
749	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.040%
750	Cometa Energia Sa De Cv	-	0.040%
751	Globo Communicacoes Part Sr Unsecured Regs 01/30 4.875	-	0.040%
752	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.040%
753	Altice Luxembourg Sa	-	0.040%
754	Citigroup Inc	-	0.040%
755	Ligado Tl Dip Bk 12/31/27 0.01 2027-12-31	-	0.040%
756	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.040%
757	Austin Util(Austin)A Q=Jp Tecp 10/07/2025	-	0.040%
758	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.030%
759	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.030%
760	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.030%
761	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.030%
762	Walgreens Boots Alliance, Inc. 01/06/2026	WBA 3.45 06/01/26	0.030%
763	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust	-	0.030%
764	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.030%
765	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
766	Upl Corp Ltd	-	0.030%
767	Lima Metro Line 2 Finance Ltd 4.35% 04/05/2036	-	0.030%
768	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
769	Falabella Sa 3.38% Jan 15/32	-	0.030%
770	Industrias Penoles Sab De Cv	-	0.030%
771	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.030%
772	Forward Foreign Currency Contract	-	0.030%
773	Fannie Mae Pool #Fs4191 5.50% 3/1/2053	-	0.030%
774	Irm Us 04/17/26 C110	-	0.030%
775	Continuum Green Energy India Pvt / Co-Issuers 06/26/2033	-	0.030%
776	Hess Midstream Operations LP 4.25	-	0.030%
777	T-Mobile Usa Inc 3.6%11/15/2060	-	0.030%
778	Realkredit Danmark As 2% 10/01/2053 2 2053-10-01	-	0.030%
779	Transdigm Inc. Tranche F Refinancing Term Loan	-	0.030%
780	Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031	-	0.030%
781	Enfragen Energia Sur Sa 5.375% 12/30/2030	-	0.030%
782	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.030%
783	Akbank Tas	-	0.030%
784	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
785	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
786	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.030%
787	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
788	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.030%
789	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.030%
790	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
791	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
792	Citimortgage Alternative Loan Trust Series 2007-A3	CMALT 2007-A3 1A4	0.030%
793	Alternative Loan Trust 2006-j1	-	0.030%
794	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.030%
795	Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a	-	0.030%
796	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
797	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
798	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
799	Eqt Corp Sr Unsecured 144A 04/29 6.375	EQT 6.375 04/01/29 1	0.030%
800	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.030%
801	Falabella Sa	BFALA 3.375 01/15/32	0.030%
802	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
803	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
804	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.030%
805	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.030%
806	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.030%
807	Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030	TURKSK 6.75 09/01/30	0.030%
808	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
809	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.030%
810	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
811	Jp Morgan Madison Avenue Securities Trust Series 2015-1	-	0.030%
812	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.030%
813	L Brands Inc	BBWI 7.6 07/15/37	0.030%
814	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.030%
815	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.030%
816	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
817	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
818	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
819	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
820	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.030%
821	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
822	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.030%
823	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.030%
824	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
825	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
826	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
827	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
828	Corporate Bonds	SBGI 5.5 03/01/30 14	0.030%
829	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.030%
830	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
831	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.030%
832	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.030%
833	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.030%
834	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.030%
835	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.030%
836	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.030%
837	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
838	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
839	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
840	Spirit Aviation Holdings, Inc.	84863V101	0.030%
841	Exide Common Stock	EXIDEIND:MB	0.030%
842	Sierracol Energy Andina Llc	-	0.030%
843	China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044	-	0.020%
844	Bought IDR / Sold USD 4602300% 02/05/5697	-	0.020%
845	Canacol Energy Ltd. 5.75% 11-24-2028	-	0.020%
846	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.020%
847	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.020%
848	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
849	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.020%
850	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
851	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.020%
852	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.020%
853	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
854	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
855	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.020%
856	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.020%
857	New Fortress Energy Inc	-	0.020%
858	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.020%
859	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
860	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.020%
861	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.020%
862	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.020%
863	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.020%
864	Sands China Ltd	SANLTD 3.8 01/08/26	0.020%
865	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
866	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
867	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
868	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
869	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A	EXCRTU 9 01/28/27 14	0.020%
870	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
871	Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43	-	0.020%
872	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
873	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.020%
874	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.020%
875	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.020%
876	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.020%
877	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.020%
878	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.020%
879	Trinidad + Tobago Sr Unsecured Regs 08/26 4.5	-	0.020%
880	Trust Fibra Uno Regs 8.25% Jan 23, 2037	-	0.020%
881	Mplx, Lp 4.00% 3/15/2028	-	0.020%
882	Evergreen Credit Card Trust	-	0.020%
883	Freddie Mac Pool A97669 4.50% 3/1/2041	-	0.020%
884	Huarong Finance Ii Co Ltd,4.625 06/03/2026	-	0.020%
885	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.020%
886	Citigroup Inc Sr Unsecured 03/33 Var	-	0.020%
887	Fastighets Ab Balder	-	0.020%
888	Wsh Invts Tl 5/16/2031 8.7249996	-	0.020%
889	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.020%
890	Skymiles Ip Ltd. (Delta Air Lines, Inc.)	-	0.020%
891	Procter + Gamble Co/The Sr Unsecured 01/34 4.55	-	0.020%
892	Huarong Finance Ii Co Ltd	-	0.020%
893	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.020%
894	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
895	Countrywide Alternative Loan T Cwalt 2006 J5 1a1	-	0.020%
896	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
897	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.020%
898	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
899	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.020%
900	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.020%
901	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv	-	0.020%
902	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
903	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.020%
904	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
905	Global Medical Response 10% 31Oct2028	AIMEGR 10 10/31/28 1	0.020%
906	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.020%
907	Jsw Infrastructure Ltd	JSWINI 4.95 01/21/29	0.020%
908	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.020%
909	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.020%
910	Alternative Loan Trust 2006-24Cb	-	0.020%
911	Alternative Loan Trust 2006-42	-	0.020%
912	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.020%
913	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
914	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.020%
915	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
916	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.020%
917	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.020%
918	Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1	-	0.020%
919	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.010%
920	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.010%
921	Altice France Holding Sa Company Guar 144a 02/28 6	SFRFP 6 02/15/28 144	0.010%
922	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
923	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
924	Bear Stearns Arm Trust 2007-3	-	0.010%
925	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
926	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.010%
927	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.010%
928	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.010%
929	Main Street Capital Corp 5.2 05/01/2024	-	0.010%
930	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
931	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
932	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
933	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.010%
934	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
935	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
936	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
937	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
938	Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035	-	0.010%
939	Residential Asset Securitization Trust 2006-A8	-	0.010%
940	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.010%
941	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.010%
942	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.010%
943	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.010%
944	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
945	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.010%
946	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.010%
947	Terraform Glob 6.125% 03/01/26	TRGOLP 6.125 03/01/2	0.010%
948	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
949	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.010%
950	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
951	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.010%
952	Chaseflex Trust Cflx 2007 1 1A3	CFLX 2007-1 1A3	0.010%
953	Chl Mortgage Pass-through Trust 2007-13	-	0.010%
954	Countrywide Home Loans Cwhl 2007 Hy4 1a1	-	0.010%
955	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
956	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.010%
957	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.010%
958	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.010%
959	Fannie Mae Cas Cas 2016 C01 2M2	-	0.010%
960	Fnma 11.4519096 09-25-2028	-	0.010%
961	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
962	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
963	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.010%
964	Harley-Davidson Finl Ser 3.35 06/08/2025	-	0.010%
965	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.010%
966	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
967	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
968	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
969	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.010%
970	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.010%
971	Paysafe Limited	PSFE:LN	0.010%
972	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.010%
973	Hyundai Capital America 2.375% 10/15/2027	-	0.010%
974	Sebia 11/20/2032 0 2040-01-02	-	0.010%
975	Purchased Usd / Sold Eur	-	0.010%
976	Alterra Mountain Co 08/17/2028	-	0.010%
977	Modivcare Inc	-	0.010%
978	Series G Preferred Stock Of Cohesity Global /Preferred	-	0.010%
979	Fannie Mae Pool #Bt9498 3.50% 12/1/2051	-	0.010%
980	Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027	USAC 6.875 09/01/27	0.000%
981	Vistra Energy Corp Exp 31Dec46	-	0.000%
982	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
983	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.000%
984	Citigroup Global Markets C 0 04/13/26	-	0.000%
985	Purchased Usd / Sold Czk	-	0.000%
986	Iowa Higher Education Loan Authority 5 2035-10-01	-	0.000%
987	Forward Foreign Currency Contract	-	0.000%
988	Australian Government 1 11/21/2031	-	0.000%
989	Us 5Yr Note (Cbt) Jun26	-	0.000%
990	Federal National Mortgage Association 4.855% 12/01/2036 4.855 2036-12-01	-	0.000%
991	Ag Tracker	-	0.000%
992	Pay 28-Day Mxn-Tiie 8.27% 03/07/2035	-	0.000%
993	Thopas Re 2021, 12/31/24	-	0.000%
994	Purchased Brl / Sold Usd	-	0.000%
995	Forward Foreign Currency Contract	-	0.000%
996	Purchased Usd / Sold Eur	-	0.000%
997	State Of Illinois 5.1%06/01/2033	-	0.000%
998	Bought Ils / Sold USD 4602300% 05/26/5587	-	0.000%
999	Square 6.14 46480 2027-04-03	-	0.000%
1000	Purchased USD / Sold PEN	-	0.000%
1001	Brown Brothers Harriman & Co.	-	0.000%
1002	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.000%
1003	Brown Brothers Harriman & Co.	-	0.000%
1004	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
1005	U.S. Treasury 2.00% 11/15/2026	-	0.000%
1006	Purchased Twd / Sold Usd	-	0.000%
1007	Purchased Krw / Sold Usd	-	0.000%
1008	Endeavor Group Holdings Inc 6.72 48297 2032-03-24	-	0.000%
1009	Australia Government Bond	-	0.000%
1010	Bought Mxn / Sold USD 4605400% 02/06/3071	-	0.000%
1011	New Cotai Participation Corp Class B Restricted	-	0.000%
1012	U.S. Treasury 3.875% 3/31/2031	-	0.000%
1013	Purchased Usd / Sold Eur	-	0.000%
1014	Natwest Group Plc 5.763 2034-02-28	-	0.000%
1015	Public Finance Authority 6.25 06/01/2031	-	0.000%
1016	Republic Of Uzbekistan International Bond 7.85 2028-10-12	-	0.000%
1017	FW3298271.SRDUP	-	0.000%
1018	Bank Of Montreal	-	0.000%
1019	Ois Payfix Usd 0.666% 11-19-20/11-19-30 Lch	-	0.000%
1020	Currency Contract - USD	-	0.000%
1021	Kennedy-Wilson Holdings Inc 5 03/01/2031	-	0.000%
1022	Oklahoma Hsg Fin Agy Single Family Mtg Rev 4.0% 01-Sep-2049	-	0.000%
1023	Cac40 10 EURO Fut Feb26	-	0.000%
1024	Freddie Mac Pool 3%05/01/2050	-	0.000%
1025	Forward Foreign Currency Contract	-	0.000%
1026	RFR USD SOFR/3.00000 06/21/23-7Y LCH	-	0.000%
1027	State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033	-	0.000%
1028	Cummins Inc 1.5% 9/1/2030	-	0.000%
1029	Purchased Usd / Sold Eur	-	0.000%
1030	Brown Brothers Harriman & Co.	-	0.000%
1031	Purchased Usd / Sold Eur	-	0.000%
1032	Launch Two Acquisition Corp. Warrant	-	0.000%
1033	OIS	-	0.000%
1034	Brown Brothers Harriman & Co.	-	0.000%
1035	Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%, 06/15/2030 6.875 2030-06-30	-	0.000%
1036	Industries Holdings Ltd	-	0.000%
1037	Southern California Edison Co. 4.4% 09/06/2026 4.4 2026-09-06	-	0.000%
1038	Cdx.Em-36 5-Year Index 1% 12/20/2026	-	0.000%
1039	Axis Specialty Finance Plc 4 12/06/2027	-	0.000%
1040	Hsbc Securities (Usa) Inc.	-	0.000%
1041	PURCHASED USD / SOLD GBP	-	0.000%
1042	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.000%
1043	U.S. Treasury 30-Year Bond March Futures	-	0.000%
1044	Purchased Usd / Sold Czk	-	0.000%
1045	Fannie Mae Pool Fs9839 6.00% 8/1/2054	-	0.000%
1046	Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041	-	0.000%
1047	Fannie Mae Pool #Bf0318 3.50% 8/1/2048	-	0.000%
1048	Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044	-	0.000%
1049	Cfd_Eqs Citius33 Bd5Cmc7	-	0.000%
1050	Colombia (Republic Of) 7.375% 4/25/2030	-	0.000%
1051	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.000%
1052	Apa Corp 12/02/2024	-	0.000%
1053	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1054	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.000%
1055	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 03/01/27 144	0.000%
1056	Atd New Holdings, Inc.	AHLD	0.000%
1057	Bbfi Liquidatin	-	0.000%
1058	Chcgroupllc	CHPMU	0.000%
1059	Commercial Mortgage Backed Securities	-	0.000%
1060	K2016470260 South Africa Ltd	-	0.000%
1061	K2016470219 South Africa Ltd	-	0.000%
1062	Century Communities, Inc.	CCS 6.75 06/01/27	0.000%
1063	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
1064	Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a	CMLTI 2007-AR4 1A1A	0.000%
1065	Clean Harbors Inc Sr Unsecured 144a 07/27 4.875	CLH 4.875 07/15/27 1	0.000%
1066	Vivion Investments Sarl	-	0.000%
1067	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
1068	Exide Technologies 10/24 11	-	0.000%
1069	First Horizon Alternative Mort Fhams 2007 Fa2 1a6	-	0.000%
1070	First Horizon Alternative Mortgage Securities Trust 2007-fa2	-	0.000%
1071	Firstenergy Corp	FE 4.85 07/15/47 C	0.000%
1072	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.000%
1073	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
1074	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
1075	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
1076	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.000%
1077	Lehman Xs Trust 2007-10h	-	0.000%
1078	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
1079	Mgm Resorts International	-	0.000%
1080	Magnetation Llc / Mag Finance Corp	-	0.000%
1081	Monitronics International, Inc 04/20 Fixed 9.125	-	0.000%
1082	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.000%
1083	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
1084	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.000%
1085	Parkland Corp 4.5 10/01/2029	PKICN 4.5 10/01/29 1	0.000%
1086	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
1087	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
1088	Shutterfly Finance Llc 9.75% 01Oct2027	SFLY 9.75 10/01/27 1	0.000%
1089	Esc Southeastern Groce	SEGR	0.000%
1090	Time Warner Cable Llc 5 02/01/2020	-	0.000%
1091	Merck + Co Inc Sr Unsecured 06/30 1.45	-	0.000%
1092	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	-	0.000%
1093	Purchased Jpy / Sold Usd	-	0.000%
1094	Receive 3-Month PLN-Wibor 4.723% 12/01/2035	-	0.000%
1095	Purchased Clp / Sold Usd	-	0.000%
1096	Put - Otc USD Versus Krw 137500% 02/19/2026	-	0.000%
1097	Pay 1-Year Brl-Cdi 12.975% 01/02/2029	-	0.000%
1098	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
1099	Cwt Travel Group Inc	CWTD:SI	0.000%
1100	K201640219 South Africa B Shares	K:ZA	0.000%
1101	Ard Finance Sa Sr Secured 144a 06/27 5	-	0.000%
1102	Verus 2026-3 A1 Verus 2026-3 A1	-	-0.010%
1103	Baltimore Gas & Electric 4.55% 6/1/2052	-	-0.010%
1104	Fx Forward Contract: USD/Hkd Settle 2026-01-05	-	-0.010%
1105	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	-0.010%
1106	Avoca Clo Xi Dac 4.13 2038-10-15	-	-0.010%
1107	Currency Contract - Eur	-	-0.010%
1108	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.020%
1109	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.030%
1110	Americredit Automobile Receivables Trust 2023-1 5.8%12/18/2028	-	-0.040%
1111	Asian Development Bank 3.4 2027-09-10	-	-0.050%
1112	Bmochigr *G Rp 3.68% 2/10/26 3.68 2026-02-10	-	-0.050%
1113	Jefferies Llc 10/03/2022	-	-0.060%
1114	Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059	-	-0.090%
1115	Sold BRL Bought USD 20251002	-	-0.090%
1116	Vanguard Municipal Low Duration Fund	-	-0.100%
1117	Forward Foreign Currency Contract	-	-0.110%
1118	American Express Co Sr Unsecured 07/35 Var	-	-0.130%
1119	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.140%
1120	Forward Foreign Currency Contract	-	-0.140%
1121	Roper Technologies Inc 2.95%09/15/2029	-	-0.200%