GHY ETF

$11.66

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AUM$543M

Holdings889

GHY ETF

$11.66

PGIM Global High Yield Fund, Inc

AUM$543M

Holdings889

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

Net exposure

114.0%

Gross exposure

115.1%

Long

114.6%

Short

-0.6%

Cash & collateral

3.0%

As of Jan 30, 2026

Showing top 15 of 884 holdingsSee all 884 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ARGENT 5 01/09/38	Argentina Republic Of Government 0.13% Jan 09, 2038	2.04%	-	$11.08M	-	Financials	Diversified Financial Services
2	-	(Pipa070) Pgim Core Government Money Market Fund	2.01%	10,932,271	$10.93M	-	Other	Other
3	-	Agricultural Development Bank of China 2.47 2034-04-02	1.20%	-	$6.55M	Pro	Pro	Pro
4	-	Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030	1.02%	-	$5.55M	Pro	Pro	Pro
5	-	Eircom Finance Dac Regs 5% Apr 30, 2031	0.80%	-	$4.36M	Pro	Pro	Pro
6	ARGENT 0.75 07/09/30	Argentina Republic Of Step 07/09/2030	0.77%	-	$4.19M	Pro	Pro	Pro
7	COLOM 3 01/30/30	Colombia Government International Bond 0.03 30-01-2030	0.76%	-	$4.14M	Pro	Pro	Pro
8	-	Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)	0.76%	-	$4.10M	Pro	Pro	Pro
9	-	Forward Foreign Currency Contract	0.73%	-	$3.96M	Pro	Pro	Pro
10	-	Egypt Government International Bond 6.375 04/11/2031	0.70%	-	$3.83M	Pro	Pro	Pro
11	-	Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033	0.66%	-	$3.58M	Pro	Pro	Pro
12	-	Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042	0.65%	1	$3.55M	Pro	Pro	Pro
13	-	Purchased Usd / Sold Nzd	0.64%	-	$3.47M	Pro	Pro	Pro
14	-	Radiate Holdco Llc 0.0778 09/25/2029	0.63%	-	$3.41M	Pro	Pro	Pro
15	ARGENT 4.125 07/09/3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.63%	-	$3.41M	Pro	Pro	Pro
See the other 869 holdings of GHY Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GHY ETF All Holdings

GHY holdings total 889 positions. The top 10 holdings account for 10.8% of the fund, led by Argentina Republic Of Government 0.13% Jan 09, 2038 at 2.0%, (Pipa070) Pgim Core Government Money Market Fund at 2.0%, Agricultural Development Bank of China 2.47 2034-04-02 at 1.2%.

GHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Other at 50.1%.

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

Compare GHY

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GHY ETF Holdings

884 of 889 holdings

Sector

Industry

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1
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
2.04%
2
(Pipa070) Pgim Core Government Money Market Fund
Other
2.01%
3
Agricultural Development Bank of China 2.47 2034-04-02
Other
1.20%
4
Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030
Other
1.02%
5
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.80%
6
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.77%
7
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.76%
8
Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)
Other
0.76%
9
Forward Foreign Currency Contract
Other
0.73%
10
Egypt Government International Bond 6.375 04/11/2031
Other
0.70%
11
Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033
Other
0.66%
12
Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042
Other
0.65%
13
Purchased Usd / Sold Nzd
Other
0.64%
14
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.63%
15
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.63%
16
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.60%
17
Jerrold Finco Plc 7.875 2030-04-15
Other
0.59%
18
Gdxj 08/21/2026 113.01 P
Other
0.57%
19
Abertis France Sas 1.625 2027-11-27
Other
0.57%
20
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.56%
21
Forward Foreign Currency Contract
Other
0.55%
22
United States Treasury Bill 3.62% 04/23/2026
Other
0.55%
23
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.52%
24
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.52%
25
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.51%
26
Centrient Holding B.V. 05/30/2030
Other
0.51%
27
Heritage Pwr Llc
HPUnknown
0.50%
28
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.49%
29
Nissan Motor Co Ltd 5.25 47316 2029-07-17
Other
0.47%
30
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.47%
31
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.47%
32
Sold CNH Bought USD 20260402
Other
0.47%
33
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.47%
34
Santander Holdings Usa Inc 7.66%11/09/2031
Other
0.45%
35
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials
0.44%
36
U.S. Renal Care, Inc. 0% 06/28/2028
Other
0.44%
37
Unilever Capital Corp Company Guar 09/29 2.125
Other
0.44%
38
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials
0.43%
39
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.43%
40
Total Play Telecomunicaciones Sapi 11.125 12/31/2032
TOTALP 11.125 12/31/Communication Services
0.42%
41
Dominican Republ 6.6 2036-06-01
Other
0.42%
42
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.42%
43
Forward Foreign Currency Contract
Other
0.41%
44
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.40%
45
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.40%
46
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.39%
47
Herens Midco Sarl
Other
0.39%
48
Fannie Mae Pool Bv7769 2.00% 4/1/2052
Other
0.39%
49
Fx Forwards
Other
0.39%
50
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.39%
51
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.38%
52
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.37%
53
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.37%
54
EURO-SCHATZ FUT DEC25 XEUR 20251208
Other
0.37%
55
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.37%
56
Seagate Data Storage Technology Pt 144A 8.5% Jul 15, 2031
FGPRBEnergy
0.36%
57
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.36%
58
U.S. Treasury Note 4.25 11/30/2026
T 4.25 11/30/26Financials
0.36%
59
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.36%
60
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
0.35%
61
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.35%
62
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.35%
63
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy
0.34%
64
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.34%
65
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.34%
66
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.34%
67
Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40
Other
0.34%
68
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.33%
69
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.33%
70
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.32%
71
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.32%
72
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.31%
73
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.31%
74
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.31%
75
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.31%
76
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.31%
77
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.31%
78
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.30%
79
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.30%
80
Brazilian Government International Bond 3.88% 12Jun2030
BRAZIL 3.875 06/12/3Financials
0.30%
81
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.30%
82
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.30%
83
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.30%
84
Altice France Sa Sr Secured 144A 10/30 4.75
Other
0.30%
85
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.30%
86
Irs Recfix EUR 2.8663% 01-14-26/01-14-36 Lch
Other
0.30%
87
Eur Call Versus Try Put option
Other
0.30%
88
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.30%
89
U.S. Cash Management Fund 1.000 10/31/2049
Other
0.29%
90
Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01
Other
0.29%
91
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.29%
92
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.28%
93
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.28%
94
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.28%
95
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.28%
96
Mexico Bonos 7.5% 05/26/2033 7.5 2033-05-26
Other
0.28%
97
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.27%
98
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.27%
99
Bubbles Holdco Spa 6.5 09/30/2031
Other
0.27%
100
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.27%
101
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.27%
102
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.27%
103
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.26%
104
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials
0.26%
105
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.26%
106
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.26%
107
Ecuador Government International Bond 01/29/2034
Other
0.26%
108
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.26%
109
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.26%
110
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.25%
111
Hurricane Cleanco Limited 6.25 2029-10-31
Other
0.25%
112
M&T Bank Corp 4.83%01/16/2029
Other
0.25%
113
Celsa Opco Sa 8.25 2030-12-15
Other
0.25%
114
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
115
New York St Dorm Auth St Pers 5 03/15/2043
Other
0.24%
116
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.24%
117
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.24%
118
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.24%
119
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.24%
120
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.23%
121
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.23%
122
Delhi International Airport Ltd
DIALIN 6.45 06/04/29Industrials
0.23%
123
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.23%
124
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.23%
125
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.23%
126
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.23%
127
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.23%
128
Ion Platform Finance Sarl 6.875 2032-09-30
Other
0.23%
129
Numericable Us Llc 10.54719 2031-05-31
Other
0.23%
130
Forward Foreign Currency Contract
Other
0.22%
131
Republic Of Argentina 0.13% Jul 09/30
Other
0.22%
132
Republic Of Ghana S/Up 07/03/29
Other
0.22%
133
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.22%
134
Fw5582565.Srdup
Other
0.22%
135
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.22%
136
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.22%
137
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.22%
138
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.22%
139
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.22%
140
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.21%
141
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.21%
142
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.21%
143
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.21%
144
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.21%
145
Turkti 7.375 05/20/29 144A 7.375% 2029-05-20
TURKTI 7.375 05/20/2Communication Services
0.21%
146
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.21%
147
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.21%
148
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
149
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.21%
150
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.21%
151
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.20%
152
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.20%
153
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.20%
154
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.20%
155
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.20%
156
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.20%
157
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.20%
158
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.20%
159
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.20%
160
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.20%
161
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.20%
162
Turkiye Sinai Kalkinma Bankasi As 9.375 10-19-2028
TSKBTI 9.375 10/19/2Financials
0.20%
163
Uniti Services Llc 144A
Other
0.20%
164
El Salvador Bonds 9.25% 04/17/30
Other
0.20%
165
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.20%
166
Freddie Mac Pool 5%03/01/2053
Other
0.20%
167
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other
0.20%
168
Mks Inc 4.25 48990 2034-02-15
Other
0.20%
169
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.19%
170
Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7
Other
0.19%
171
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.19%
172
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.19%
173
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.19%
174
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.19%
175
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.19%
176
Fel Energy Vi Sarl 5.75% 12/01/2040 144a
TIEMOD 5.75 12/01/40Financials
0.19%
177
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.19%
178
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.19%
179
Fin Dept Govt Sh 6.5% 11/23/32
Other
0.18%
180
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.18%
181
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.18%
182
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.18%
183
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.18%
184
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.18%
185
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.18%
186
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.18%
187
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
0.18%
188
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.18%
189
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.18%
190
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.18%
191
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.18%
192
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.18%
193
Republic Of Paraguay 6.1% 08/11/2044
Other
0.18%
194
Dow Chemical Co/The Sr Unsecured 02/54 5.6
Other
0.18%
195
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.18%
196
Bought INR Sold USD 20251017
Other
0.18%
197
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.18%
198
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.18%
199
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
200
Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027
CLRNPW 4.25 03/25/27Utilities
0.18%
201
Fnma Super
Other
0.18%
202
Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031
Other
0.18%
203
DRB5178375.SRDUP
Other
0.17%
204
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
205
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.17%
206
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.17%
207
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
208
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.17%
209
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
210
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.17%
211
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.17%
212
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.17%
213
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.17%
214
Honduras Government International Bond
Other
0.17%
215
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.16%
216
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.16%
217
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
218
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.16%
219
Vistra Corp.
VST V8 PERP 144AUtilities
0.16%
220
Boots Group Finco Lp Sr Secured 144A 08/32 5.375
Other
0.16%
221
Fannie Mae Pool Ma3412 3.50% 7/1/2038
Other
0.16%
222
Purchased Usd / Sold Sgd
Other
0.16%
223
Upjohn Finance Bv 1.908 06/23/2032
Other
0.16%
224
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.16%
225
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.16%
226
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
227
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.16%
228
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.16%
229
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.16%
230
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.16%
231
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.16%
232
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.16%
233
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.16%
234
Paraguay Government International Bond 6% 02/09/2036
PARGUY 6 02/09/36 14Financials
0.16%
235
Drb5583364.Srdup 28.68 2030-07-02
Other
0.16%
236
Forward Foreign Currency Contract
Other
0.16%
237
Tpc Group Rights
Other
0.16%
238
8886324.Srdsq
Other
0.15%
239
Sold MYR Bought USD 20260416
Other
0.15%
240
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.15%
241
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.15%
242
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.15%
243
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.15%
244
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.15%
245
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.15%
246
Seplat Energy Plc 9.125% 03/21/2030 144A
SEPLLN 9.125 03/21/3Energy
0.15%
247
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.15%
248
Usiminas International Sarl 144A 7.5% Jan 27, 2032
USIM 7.5 01/27/32 14Materials
0.15%
249
Serbia Republic
Other
0.15%
250
Dominican Republic 6.85 01-27-2045
Financials
0.15%
251
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.15%
252
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.15%
253
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials
0.15%
254
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.15%
255
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.15%
256
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.15%
257
Colombian Govt
COLOM 7.375 09/18/37Financials
0.15%
258
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.15%
259
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.14%
260
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.14%
261
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
262
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.14%
263
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials
0.14%
264
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.14%
265
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.14%
266
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.14%
267
Dominican Rep 5.875% 30-jan-2060
Other
0.14%
268
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.14%
269
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.14%
270
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.14%
271
Park River Holdings Inc 8% 15Mar2031
Other
0.14%
272
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.14%
273
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.14%
274
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.14%
275
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.14%
276
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
0.14%
277
Republic Of Ecuador Sr Unsecured 144a 07/40 Var
Other
0.14%
278
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.14%
279
Tupy Overseas Sa 4.5 02-16-2031
Other
0.14%
280
Bahrain (Kingdom Of) 6.75 09-20-2029
Other
0.14%
281
Irs Usd
Other
0.14%
282
Lebanon Government International Bond
Other
0.14%
283
218934438.Srdlc 18.99 2029-08-11
Other
0.14%
284
New Jersey St Transn Tr Fd Aut 4 06/15/2036
Other
0.14%
285
L3337906.SRDUP
Other
0.14%
286
Kingdom of Belgium Government Bond
Other
0.13%
287
Fannie Mae Connecticut Avenue Securities Trust 8.933 06/25/2043 8.933 2043-06-25
Other
0.13%
288
Pfizer Investment Enterprises Pte Ltd 5.3%05/19/2053
Other
0.13%
289
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.13%
290
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.13%
291
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.13%
292
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.13%
293
Veon Holdings B.V. 3.375 11/25/2027
Other
0.13%
294
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.13%
295
Csn Islands Xi Corp
Other
0.13%
296
Lebanese Republic 7% 03/23/32
Other
0.13%
297
Forward Foreign Currency Contract
Other
0.13%
298
Sold BRL Bought USD 20260402
Other
0.13%
299
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.13%
300
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.13%
301
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.13%
302
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.13%
303
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.13%
304
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.13%
305
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.13%
306
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate
0.13%
307
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.13%
308
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.13%
309
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.13%
310
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.12%
311
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.12%
312
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.12%
313
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.12%
314
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
315
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.12%
316
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
317
Nrg Energy 5.75% 01/34
Other
0.12%
318
Onemain Finance Corp 09/15/2033
Other
0.12%
319
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
320
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.12%
321
Sierracol Energy Andina Llc 144A 6% Jun 15, 2028
SIERRA 6 06/15/28 14Utilities
0.12%
322
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
323
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.12%
324
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.12%
325
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.12%
326
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
327
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.12%
328
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.12%
329
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.12%
330
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.12%
331
Swedbank Ab 5.34 09/20/2027
Other
0.12%
332
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.12%
333
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.12%
334
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.12%
335
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.12%
336
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.12%
337
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.11%
338
Brightsta 5.75% 01/15/33
Other
0.11%
339
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.11%
340
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
341
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.11%
342
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.11%
343
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.11%
344
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.11%
345
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
346
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.11%
347
Millrose Proper 6.25 9/32
Other
0.11%
348
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.11%
349
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.11%
350
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.11%
351
Perimeter Hol 6.25% 01/15/34
Other
0.11%
352
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.11%
353
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.11%
354
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.11%
355
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
356
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
357
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
358
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.11%
359
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.11%
360
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
361
Zayo Group Hold 9.25% 03/09/30
Other
0.11%
362
Altice Financing Sa 3% 1/15/2028
Other
0.11%
363
Centrient Holding Bv Sr Secured 144A 05/30 6.75
Other
0.11%
364
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.11%
365
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.11%
366
Mexico City Airport Trust
Other
0.11%
367
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.11%
368
Nigeria Government International Bonds 7.875% 02/16/2032
Other
0.11%
369
Trs Jp/7203 2Y 01/20/2028/117793525/Ubswgb2Lxxx_C
Other
0.11%
370
Acef Holding Sca
Other
0.11%
371
Ecuador Republic Of (Government) 144A
Other
0.11%
372
Forward Foreign Currency Contract
Other
0.11%
373
Lebanon Government International Bond
Other
0.11%
374
Bought IDR Sold USD 20251015
Other
0.11%
375
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.11%
376
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other
0.11%
377
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.10%
378
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
379
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials
0.10%
380
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
381
Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079
Other
0.10%
382
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.10%
383
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
384
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.10%
385
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.10%
386
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.10%
387
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.10%
388
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.10%
389
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
390
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.10%
391
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.10%
392
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.10%
393
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.10%
394
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.10%
395
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.10%
396
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.10%
397
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.10%
398
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.10%
399
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.10%
400
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.10%
401
Banco Davivienda Sa 8.125 07/02/2035
DAVIVI V8.125 07/02/Financials
0.10%
402
T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
AGS L 06/30/32 1Consumer Discretionary
0.10%
403
Expand Energy Corp
EXEEnergy
0.10%
404
Clubcorp Holdings Inc
Other
0.10%
405
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
406
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.10%
407
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
408
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
409
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.10%
410
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.10%
411
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
412
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.10%
413
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.10%
414
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.10%
415
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.10%
416
Mattamy Group Corp 12/15/2033
Other
0.10%
417
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.10%
418
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.10%
419
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.10%
420
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.10%
421
Ncr Atleos Llc 2025 Term Loan B
Other
0.10%
422
Orazul Energy Peru Sa 6.25 9/17/2032
Other
0.10%
423
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
424
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.10%
425
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.10%
426
Howard Hughes Corp Company Guar 144A 08/28 5.375
HHH 5.375 08/01/28 1Real Estate
0.09%
427
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
428
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
429
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.09%
430
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.09%
431
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
432
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.09%
433
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.09%
434
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.09%
435
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.09%
436
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.09%
437
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
438
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
439
Swf Holdings I Corp 10/06/2029
Other
0.09%
440
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.09%
441
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.09%
442
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.09%
443
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
444
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
445
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
446
Republic Of Angola Sr Unsecured Regs 05/48 9.375
Other
0.09%
447
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.09%
448
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
449
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.09%
450
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.09%
451
American Axle & 7.75% 10/15/33
Other
0.09%
452
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.09%
453
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
454
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.09%
455
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.09%
456
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
457
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
458
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.09%
459
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.09%
460
Zambin 5.75 06/30/33 Regs
Other
0.09%
461
Srilan 3.6 05/15/36 144A
Other
0.09%
462
Bought CLP Sold USD 20260617
Other
0.08%
463
Republic Of South Africa Government Bond
Other
0.08%
464
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
465
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.08%
466
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.08%
467
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
468
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.08%
469
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.08%
470
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.08%
471
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.08%
472
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.08%
473
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
474
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
475
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.08%
476
Composecure Ho 5.625% 02/01/33
Other
0.08%
477
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.08%
478
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.08%
479
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.08%
480
Genon Hldgs Class A
GENUnknown
0.08%
481
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
482
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.08%
483
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.08%
484
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
485
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
486
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.08%
487
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.08%
488
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.08%
489
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.08%
490
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.08%
491
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.08%
492
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13
Other
0.08%
493
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.08%
494
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.08%
495
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
496
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.08%
497
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.08%
498
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.08%
499
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.08%
500
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.08%
501
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.08%
502
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.08%
503
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.08%
504
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.08%
505
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
506
Topbuild Corp 5.625% 01/31/34
Other
0.08%
507
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.08%
508
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.08%
509
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
510
Guatemala Government Bond 4.9 06/01/2030
Other
0.08%
511
Cuppa Bidco Bv 7.327 2029-06-29
Other
0.08%
512
OIS
Other
0.08%
513
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.08%
514
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.08%
515
Forward Foreign Currency Contract
Other
0.08%
516
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.07%
517
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.07%
518
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
519
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
520
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
521
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.07%
522
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
523
Thames Water Utilities Finance Plc 7.125 2031-04-30
Other
0.07%
524
Connect Finco Sarl
Other
0.07%
525
Altice France Sa Equity
Other
0.07%
526
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.07%
527
Amn Healthcare I 6.5% 01/15/31
Other
0.07%
528
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.07%
529
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.07%
530
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
531
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.07%
532
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
533
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
534
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
535
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.07%
536
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
537
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
538
CLEVELAND-CL 7.625% 01/34
Other
0.07%
539
Argentine Republic Government International Bond
Other
0.07%
540
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.07%
541
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.07%
542
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.07%
543
Five Point Operati 8% 10/01/30
Other
0.07%
544
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.07%
545
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.07%
546
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
547
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.07%
548
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
549
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.07%
550
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
551
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.07%
552
Light Servicos De Eletricidade Sa
Other
0.07%
553
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.07%
554
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.07%
555
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
556
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.07%
557
Neptune Bidco Us Inc 144A
Other
0.07%
558
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
559
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.07%
560
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.07%
561
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
562
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.07%
563
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
564
Emeria Sasu 7.750000% 03/31/2028
Other
0.07%
565
COLOMBIA REP OF 5 9/32
Other
0.07%
566
Maryland State Transportation Authority 2.5 2047-07-01
Other
0.06%
567
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.06%
568
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.06%
569
Dream Finders 6.875% 09/15/30
Other
0.06%
570
Energizer Holdings Inc 6 09/15/2033
Other
0.06%
571
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.06%
572
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.06%
573
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
574
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
575
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
576
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.06%
577
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
578
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
579
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.06%
580
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
581
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.06%
582
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.06%
583
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
584
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
585
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
586
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
587
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
588
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.06%
589
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
590
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
591
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
592
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.06%
593
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.06%
594
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
595
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.06%
596
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
597
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.06%
598
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.06%
599
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
600
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.06%
601
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.06%
602
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
603
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
604
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.06%
605
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
606
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.06%
607
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
608
Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000
Other
0.06%
609
Forward Foreign Currency Contract
Other
0.06%
610
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.06%
611
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.06%
612
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
613
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
614
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.06%
615
Archrock Services Lp 144A
Other
0.06%
616
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
617
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
618
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
619
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
620
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.06%
621
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
622
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.06%
623
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.06%
624
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.06%
625
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.06%
626
American Axle 6.375% 10/15/32
Other
0.05%
627
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
628
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
629
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
630
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.05%
631
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
632
Nigeria Government International Bond 7.143 02/23/2030
Other
0.05%
633
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
634
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
635
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.05%
636
Ziggo Bond Co Bv
Other
0.05%
637
CORNERSTONE CHEM CO
Other
0.05%
638
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.05%
639
Diversified Hea 7.25% 10/15/30
Other
0.05%
640
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
641
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
642
Gfl 5.5% 02/34
Other
0.05%
643
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.05%
644
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
645
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
646
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.05%
647
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.05%
648
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.05%
649
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.05%
650
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.05%
651
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.05%
652
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
653
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
654
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.05%
655
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
656
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
657
NCL CORP 6.25 9/33
Other
0.05%
658
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
659
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
660
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.05%
661
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
662
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.05%
663
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
664
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
665
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
666
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.05%
667
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
668
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
669
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.05%
670
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
671
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
672
Telefo 4.95 07/17/30 Regs
Other
0.05%
673
Republic Of Guatemala 06/01/2050 6.125
Other
0.05%
674
31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.05%
675
Heritage Power Llc 9.17194 2028-07-20
Other
0.05%
676
Grnken 4.3 12/13/28 Regs
Other
0.05%
677
Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425
Other
0.05%
678
Pakistan Government International Bond
Other
0.04%
679
Visa Inc Sr Unsecured 12/45 4.3
Other
0.04%
680
Cme-CLP Irs 10/1/27 Rec Fix Msln_C
Other
0.04%
681
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.04%
682
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.04%
683
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.04%
684
SUNOCO LP 5.625 3/31
Other
0.04%
685
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.04%
686
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.04%
687
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
688
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.04%
689
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
690
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.04%
691
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.04%
692
Weatherford Int 6.75% 10/15/33
Other
0.04%
693
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
694
Autopistas Del Sol Sa/Costa Rica 7.375 2030-12-30
Other
0.04%
695
European Investment Bank 2.75 2040-03-15
Other
0.04%
696
Sirius Xm Radio, Llc 3.125% 9/1/2026
Other
0.04%
697
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-07-15
Other
0.04%
698
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.04%
699
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
700
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
701
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.04%
702
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
703
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.04%
704
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
705
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
706
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.04%
707
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.04%
708
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.04%
709
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.04%
710
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.04%
711
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.04%
712
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.04%
713
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
714
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.04%
715
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.04%
716
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.04%
717
LIGHT & WOND 6.25 0/33
Other
0.04%
718
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.04%
719
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
720
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.04%
721
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
722
Mongolia Govt 7.875 06-05-2029
MONGOL 7.875 06/05/2Financials
0.04%
723
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.04%
724
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
725
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
726
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
727
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.04%
728
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
729
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
730
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
731
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.03%
732
Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30
GHANA 0 01/03/30 144Financials
0.03%
733
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
734
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.03%
735
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
736
KODIAK GAS 6.75% 10/35
Other
0.03%
737
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
738
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
739
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.03%
740
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.03%
741
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.03%
742
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.03%
743
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
744
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.03%
745
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.03%
746
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
747
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.03%
748
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.03%
749
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
750
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
751
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.03%
752
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.03%
753
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.03%
754
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
755
Zambia Republic 0.5% 12/31/2053 144A
ZAMBIN 0.5 12/31/53 Financials
0.03%
756
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.03%
757
Morgan Stanley Mtn 5.834/19/2035
Other
0.03%
758
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.03%
759
USD Call Versus CNH Put
Other
0.03%
760
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
761
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.03%
762
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
763
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
764
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.03%
765
Radiate Holdco Llc
Other
0.03%
766
Bought JPY Sold USD 20260402
Other
0.03%
767
Ukraine Governme S/Up 02/01/34
Other
0.03%
768
Srilan 3.1 01/15/30 144A
Other
0.03%
769
Srilan 4 04/15/28 144A
Other
0.03%
770
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.03%
771
Huntington Bancshares Inc 4.448/04/2028
Other
0.02%
772
Doncasters Us Finance Llc
Other
0.02%
773
Lebanese Republic 6.750000% 11/29/2027
Other
0.02%
774
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.02%
775
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
776
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
777
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
778
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.02%
779
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.02%
780
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.02%
781
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.02%
782
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
783
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
784
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.02%
785
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.02%
786
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
787
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.02%
788
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.02%
789
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.02%
790
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
791
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
792
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
793
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.02%
794
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.02%
795
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.02%
796
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
797
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.02%
798
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.02%
799
Xpo Escrow Sub Llc
RXO 7.5 11/15/27 144Industrials
0.02%
800
Montana Board Of Housing Single Family Mortgage Bonds 1977 3.95 12/01/2039
Other
0.02%
801
Sovcombank Via Sovcom Capital Dac
Other
0.01%
802
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.01%
803
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.01%
804
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.01%
805
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
806
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.01%
807
USD/GBP Forward
Other
0.01%
808
Clubcorp Hldgs Inc
Other
0.01%
809
Alfa Bd Issuance Plc 5.95%/var 04/15/2030 144a
ALFARU 5.95 04/15/30Financials
0.01%
810
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
811
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.01%
812
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
813
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
814
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
815
Alfa Bank Ao Via Alfa Bond Issuance Plc
Other
0.01%
816
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
817
Agile Group Holdings Ltd
Other
0.01%
818
Flamingo Lux Ii Sca 03/31/2029
Other
0.01%
819
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.01%
820
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.01%
821
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary
0.01%
822
Light Servicos De Eletricidade Sa 2.26 12/19/2037
Other
0.01%
823
Light S/A 0 2027-08-31
Other
0.01%
824
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.01%
825
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
826
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
827
Radiate Holdco Llc
Other
0.01%
828
Envision Healthcare Corp
Other
0.01%
829
San Antonio Water System Revenue Bonds 14.37669 05/15/2052
Other
0.01%
830
Clubcorp Hldgs Inc
Other
0.01%
831
USD/EUR Forward
Other
0.01%
832
Nebraska Invt Fin Auth Single Family Hsg Rev 6.0% 01-Sep-2055
Other
0.01%
833
L3911680.Srdup 18.69 2028-08-03
Other
0.00%
834
Ubs Commercial Mortgage Trust 2019-C18 3.04%12/15/2052
Other
0.00%
835
DRB4996941.SRDUP
Other
0.00%
836
3Mth Sonia
Other
0.00%
837
Bought MYR Sold USD 20260409
Other
0.00%
838
Fannie Mae Pool 190445 6.50% 3/1/2055
Other
0.00%
839
Fannie Mae Pool Ai0582 5.00% 5/1/2041
Other
0.00%
840
Simon Property Group Lp 2.65%02/01/2032
Other
0.00%
841
Purchased Myr / Sold Usd
Other
0.00%
842
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.00%
843
Bought MYR Sold USD 20260415
Other
0.00%
844
Freddie Mac Gold Pool
Other
0.00%
845
Ois Recfix USD 3.095% 04-03-23/09-27-48 Lch
Other
0.00%
846
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
847
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
848
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
849
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.00%
850
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
851
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.00%
852
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.00%
853
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials
0.00%
854
Equityco Share 144A
Other
0.00%
855
Venator Fiance Sarl/ Venator Materials
VNTRF:LNUnknown
0.00%
856
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.00%
857
Bought INR Sold USD 20260407
Other
0.00%
858
Sold KWD Bought USD 20290702
Other
0.00%
859
Purchased USD / Sold BRL
Other
0.00%
860
3Mth Sonia
Other
0.00%
861
3Mth Sonia
Other
0.00%
862
3Mth Sonia
Other
0.00%
863
Venator Materials Llc 2023 Term Loan
Other
0.00%
864
USD/GBP Forward
Other
0.00%
865
American Airlines 2025-1 Class A Pass Through Trust 4.9%05/11/2038
Other
0.00%
866
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other
0.00%
867
Bnp Paribas Sa 0.5 2028-09-01
Other
0.00%
868
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.00%
869
Square 6.29 46461 2027-03-15
Other
0.00%
870
USD/EUR Forward
Other
0.00%
871
JPY/USD
Other
0.00%
872
EUR/USD Forward
Other
0.00%
873
Arbor Bio Series C Cvt Pfd Stock Pp
Other
0.00%
874
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
875
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
876
USD/GBP Forward
Other
-0.01%
877
Sa Global Sukuk Ltd 0.0463 09/17/2035
Other
-0.01%
878
Us 2Yr Note (Cbt)
Other
-0.01%
879
Us Long Bond(Cbt)
Other
-0.01%
880
Us 5Yr Note (Cbt)
Other
-0.02%
881
Us 10Yr Note (Cbt)
Other
-0.04%
882
Government National Mortgage A 2 11/20/2050
Other
-0.08%
883
EUR/USD Forward
Other
-0.14%
884
USD/EUR Forward
Other
-0.23%

#	Company	Ticker	Weight
1	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	2.040%
2	(Pipa070) Pgim Core Government Money Market Fund	-	2.010%
3	Agricultural Development Bank of China 2.47 2034-04-02	-	1.200%
4	Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030	-	1.020%
5	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.800%
6	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.770%
7	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.760%
8	Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)	-	0.760%
9	Forward Foreign Currency Contract	-	0.730%
10	Egypt Government International Bond 6.375 04/11/2031	-	0.700%
11	Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033	-	0.660%
12	Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042	-	0.650%
13	Purchased Usd / Sold Nzd	-	0.640%
14	Radiate Holdco Llc 0.0778 09/25/2029	-	0.630%
15	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.630%
16	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.600%
17	Jerrold Finco Plc 7.875 2030-04-15	-	0.590%
18	Gdxj 08/21/2026 113.01 P	-	0.570%
19	Abertis France Sas 1.625 2027-11-27	-	0.570%
20	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.560%
21	Forward Foreign Currency Contract	-	0.550%
22	United States Treasury Bill 3.62% 04/23/2026	-	0.550%
23	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.520%
24	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.520%
25	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.510%
26	Centrient Holding B.V. 05/30/2030	-	0.510%
27	Heritage Pwr Llc	HP	0.500%
28	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.490%
29	Nissan Motor Co Ltd 5.25 47316 2029-07-17	-	0.470%
30	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.470%
31	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.470%
32	Sold CNH Bought USD 20260402	-	0.470%
33	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.470%
34	Santander Holdings Usa Inc 7.66%11/09/2031	-	0.450%
35	Republic Of Turkey 5.75 05/11/2047	TURKEY 5.75 05/11/47	0.440%
36	U.S. Renal Care, Inc. 0% 06/28/2028	-	0.440%
37	Unilever Capital Corp Company Guar 09/29 2.125	-	0.440%
38	Republic Of Colombia 6.125 01/18/2041	COLOM 6.125 01/18/41	0.430%
39	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.430%
40	Total Play Telecomunicaciones Sapi 11.125 12/31/2032	TOTALP 11.125 12/31/	0.420%
41	Dominican Republ 6.6 2036-06-01	-	0.420%
42	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.420%
43	Forward Foreign Currency Contract	-	0.410%
44	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.400%
45	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.400%
46	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.390%
47	Herens Midco Sarl	-	0.390%
48	Fannie Mae Pool Bv7769 2.00% 4/1/2052	-	0.390%
49	Fx Forwards	-	0.390%
50	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.390%
51	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.380%
52	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.370%
53	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.370%
54	EURO-SCHATZ FUT DEC25 XEUR 20251208	-	0.370%
55	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.370%
56	Seagate Data Storage Technology Pt 144A 8.5% Jul 15, 2031	FGPRB	0.360%
57	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.360%
58	U.S. Treasury Note 4.25 11/30/2026	T 4.25 11/30/26	0.360%
59	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.360%
60	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	0.350%
61	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.350%
62	Level 3 Financing Inc 8.50% 01/15/2036	-	0.350%
63	Petroleos Mexicanos Company Guar 06/41 6.5	PEMEX 6.5 06/02/41	0.340%
64	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.340%
65	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.340%
66	Virgin Med 4.25% 01/15/30/Gbp/	-	0.340%
67	Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40	-	0.340%
68	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.330%
69	Forward Air Corp	FWRD 9.5 10/15/31 14	0.330%
70	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.320%
71	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.320%
72	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.310%
73	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.310%
74	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.310%
75	Foncia Management Sasu 3.375000% 03/31/2028	-	0.310%
76	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.310%
77	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.310%
78	Davita Inc	DVA 3.75 02/15/31 14	0.300%
79	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.300%
80	Brazilian Government International Bond 3.88% 12Jun2030	BRAZIL 3.875 06/12/3	0.300%
81	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.300%
82	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.300%
83	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.300%
84	Altice France Sa Sr Secured 144A 10/30 4.75	-	0.300%
85	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.300%
86	Irs Recfix EUR 2.8663% 01-14-26/01-14-36 Lch	-	0.300%
87	Eur Call Versus Try Put option	-	0.300%
88	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.300%
89	U.S. Cash Management Fund 1.000 10/31/2049	-	0.290%
90	Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01	-	0.290%
91	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.290%
92	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.280%
93	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.280%
94	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.280%
95	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.280%
96	Mexico Bonos 7.5% 05/26/2033 7.5 2033-05-26	-	0.280%
97	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.270%
98	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.270%
99	Bubbles Holdco Spa 6.5 09/30/2031	-	0.270%
100	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.270%
101	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.270%
102	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.270%
103	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.260%
104	Federative Republic Of Brazil 5.625 01/07/2041	BRAZIL 5.625 01/07/4	0.260%
105	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.260%
106	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.260%
107	Ecuador Government International Bond 01/29/2034	-	0.260%
108	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.260%
109	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.260%
110	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.250%
111	Hurricane Cleanco Limited 6.25 2029-10-31	-	0.250%
112	M&T Bank Corp 4.83%01/16/2029	-	0.250%
113	Celsa Opco Sa 8.25 2030-12-15	-	0.250%
114	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
115	New York St Dorm Auth St Pers 5 03/15/2043	-	0.240%
116	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.240%
117	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.240%
118	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.240%
119	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.240%
120	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.230%
121	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.230%
122	Delhi International Airport Ltd	DIALIN 6.45 06/04/29	0.230%
123	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.230%
124	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.230%
125	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.230%
126	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.230%
127	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.230%
128	Ion Platform Finance Sarl 6.875 2032-09-30	-	0.230%
129	Numericable Us Llc 10.54719 2031-05-31	-	0.230%
130	Forward Foreign Currency Contract	-	0.220%
131	Republic Of Argentina 0.13% Jul 09/30	-	0.220%
132	Republic Of Ghana S/Up 07/03/29	-	0.220%
133	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.220%
134	Fw5582565.Srdup	-	0.220%
135	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.220%
136	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.220%
137	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.220%
138	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.220%
139	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.220%
140	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.210%
141	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.210%
142	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.210%
143	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.210%
144	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.210%
145	Turkti 7.375 05/20/29 144A 7.375% 2029-05-20	TURKTI 7.375 05/20/2	0.210%
146	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.210%
147	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.210%
148	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
149	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.210%
150	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.210%
151	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.200%
152	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.200%
153	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.200%
154	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.200%
155	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.200%
156	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.200%
157	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.200%
158	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.200%
159	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.200%
160	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.200%
161	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.200%
162	Turkiye Sinai Kalkinma Bankasi As 9.375 10-19-2028	TSKBTI 9.375 10/19/2	0.200%
163	Uniti Services Llc 144A	-	0.200%
164	El Salvador Bonds 9.25% 04/17/30	-	0.200%
165	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.200%
166	Freddie Mac Pool 5%03/01/2053	-	0.200%
167	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	-	0.200%
168	Mks Inc 4.25 48990 2034-02-15	-	0.200%
169	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.190%
170	Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7	-	0.190%
171	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.190%
172	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.190%
173	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.190%
174	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.190%
175	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.190%
176	Fel Energy Vi Sarl 5.75% 12/01/2040 144a	TIEMOD 5.75 12/01/40	0.190%
177	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.190%
178	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.190%
179	Fin Dept Govt Sh 6.5% 11/23/32	-	0.180%
180	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.180%
181	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.180%
182	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.180%
183	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.180%
184	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.180%
185	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.180%
186	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.180%
187	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	0.180%
188	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.180%
189	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.180%
190	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.180%
191	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.180%
192	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.180%
193	Republic Of Paraguay 6.1% 08/11/2044	-	0.180%
194	Dow Chemical Co/The Sr Unsecured 02/54 5.6	-	0.180%
195	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.180%
196	Bought INR Sold USD 20251017	-	0.180%
197	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.180%
198	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.180%
199	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
200	Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027	CLRNPW 4.25 03/25/27	0.180%
201	Fnma Super	-	0.180%
202	Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031	-	0.180%
203	DRB5178375.SRDUP	-	0.170%
204	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
205	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.170%
206	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.170%
207	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
208	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.170%
209	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
210	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.170%
211	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.170%
212	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.170%
213	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.170%
214	Honduras Government International Bond	-	0.170%
215	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.160%
216	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.160%
217	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
218	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.160%
219	Vistra Corp.	VST V8 PERP 144A	0.160%
220	Boots Group Finco Lp Sr Secured 144A 08/32 5.375	-	0.160%
221	Fannie Mae Pool Ma3412 3.50% 7/1/2038	-	0.160%
222	Purchased Usd / Sold Sgd	-	0.160%
223	Upjohn Finance Bv 1.908 06/23/2032	-	0.160%
224	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.160%
225	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.160%
226	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
227	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.160%
228	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.160%
229	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.160%
230	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.160%
231	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.160%
232	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.160%
233	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.160%
234	Paraguay Government International Bond 6% 02/09/2036	PARGUY 6 02/09/36 14	0.160%
235	Drb5583364.Srdup 28.68 2030-07-02	-	0.160%
236	Forward Foreign Currency Contract	-	0.160%
237	Tpc Group Rights	-	0.160%
238	8886324.Srdsq	-	0.150%
239	Sold MYR Bought USD 20260416	-	0.150%
240	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.150%
241	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.150%
242	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.150%
243	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.150%
244	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.150%
245	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.150%
246	Seplat Energy Plc 9.125% 03/21/2030 144A	SEPLLN 9.125 03/21/3	0.150%
247	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.150%
248	Usiminas International Sarl 144A 7.5% Jan 27, 2032	USIM 7.5 01/27/32 14	0.150%
249	Serbia Republic	-	0.150%
250	Dominican Republic 6.85 01-27-2045	-	0.150%
251	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.150%
252	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.150%
253	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	BCP V6.45 07/30/35 1	0.150%
254	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.150%
255	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.150%
256	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.150%
257	Colombian Govt	COLOM 7.375 09/18/37	0.150%
258	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.150%
259	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.140%
260	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.140%
261	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
262	Ardagh Group Sa And Ardagh Packagi 144A	-	0.140%
263	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	0.140%
264	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.140%
265	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.140%
266	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.140%
267	Dominican Rep 5.875% 30-jan-2060	-	0.140%
268	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.140%
269	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.140%
270	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.140%
271	Park River Holdings Inc 8% 15Mar2031	-	0.140%
272	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.140%
273	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.140%
274	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.140%
275	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.140%
276	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.140%
277	Republic Of Ecuador Sr Unsecured 144a 07/40 Var	-	0.140%
278	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.140%
279	Tupy Overseas Sa 4.5 02-16-2031	-	0.140%
280	Bahrain (Kingdom Of) 6.75 09-20-2029	-	0.140%
281	Irs Usd	-	0.140%
282	Lebanon Government International Bond	-	0.140%
283	218934438.Srdlc 18.99 2029-08-11	-	0.140%
284	New Jersey St Transn Tr Fd Aut 4 06/15/2036	-	0.140%
285	L3337906.SRDUP	-	0.140%
286	Kingdom of Belgium Government Bond	-	0.130%
287	Fannie Mae Connecticut Avenue Securities Trust 8.933 06/25/2043 8.933 2043-06-25	-	0.130%
288	Pfizer Investment Enterprises Pte Ltd 5.3%05/19/2053	-	0.130%
289	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.130%
290	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.130%
291	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.130%
292	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.130%
293	Veon Holdings B.V. 3.375 11/25/2027	-	0.130%
294	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.130%
295	Csn Islands Xi Corp	-	0.130%
296	Lebanese Republic 7% 03/23/32	-	0.130%
297	Forward Foreign Currency Contract	-	0.130%
298	Sold BRL Bought USD 20260402	-	0.130%
299	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.130%
300	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.130%
301	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.130%
302	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.130%
303	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.130%
304	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.130%
305	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.130%
306	Irsa Inversiones Y Representaciones Sa 8 2035-03-31	IRSAAR 8 03/31/35 14	0.130%
307	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.130%
308	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.130%
309	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.130%
310	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.120%
311	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.120%
312	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.120%
313	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.120%
314	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
315	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.120%
316	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
317	Nrg Energy 5.75% 01/34	-	0.120%
318	Onemain Finance Corp 09/15/2033	-	0.120%
319	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
320	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.120%
321	Sierracol Energy Andina Llc 144A 6% Jun 15, 2028	SIERRA 6 06/15/28 14	0.120%
322	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
323	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.120%
324	Titan International, Inc.	TWI 7 04/30/28	0.120%
325	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.120%
326	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
327	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.120%
328	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.120%
329	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.120%
330	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.120%
331	Swedbank Ab 5.34 09/20/2027	-	0.120%
332	Albertsons Cos Inc 5.63% 03/31/2032	-	0.120%
333	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.120%
334	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.120%
335	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.120%
336	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.120%
337	Bombardier Inc	BBDBCN 6 02/15/28 14	0.110%
338	Brightsta 5.75% 01/15/33	-	0.110%
339	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.110%
340	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
341	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.110%
342	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.110%
343	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.110%
344	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.110%
345	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
346	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.110%
347	Millrose Proper 6.25 9/32	-	0.110%
348	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.110%
349	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.110%
350	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.110%
351	Perimeter Hol 6.25% 01/15/34	-	0.110%
352	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.110%
353	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.110%
354	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.110%
355	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
356	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
357	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
358	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.110%
359	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.110%
360	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
361	Zayo Group Hold 9.25% 03/09/30	-	0.110%
362	Altice Financing Sa 3% 1/15/2028	-	0.110%
363	Centrient Holding Bv Sr Secured 144A 05/30 6.75	-	0.110%
364	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.110%
365	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.110%
366	Mexico City Airport Trust	-	0.110%
367	Ingersoll Rand Inc 5.197 06/15/2027	-	0.110%
368	Nigeria Government International Bonds 7.875% 02/16/2032	-	0.110%
369	Trs Jp/7203 2Y 01/20/2028/117793525/Ubswgb2Lxxx_C	-	0.110%
370	Acef Holding Sca	-	0.110%
371	Ecuador Republic Of (Government) 144A	-	0.110%
372	Forward Foreign Currency Contract	-	0.110%
373	Lebanon Government International Bond	-	0.110%
374	Bought IDR Sold USD 20251015	-	0.110%
375	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.110%
376	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.110%
377	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.100%
378	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
379	Tav Havalimanlari Holdin 8.5 12-07-2028	TAVHL 8.5 12/07/28 1	0.100%
380	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
381	Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079	-	0.100%
382	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.100%
383	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
384	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.100%
385	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.100%
386	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.100%
387	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.100%
388	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.100%
389	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
390	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.100%
391	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.100%
392	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.100%
393	Republic Of Costa Rica 6.55% Apr 03/34	-	0.100%
394	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.100%
395	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.100%
396	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.100%
397	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.100%
398	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.100%
399	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.100%
400	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.100%
401	Banco Davivienda Sa 8.125 07/02/2035	DAVIVI V8.125 07/02/	0.100%
402	T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032	AGS L 06/30/32 1	0.100%
403	Expand Energy Corp	EXE	0.100%
404	Clubcorp Holdings Inc	-	0.100%
405	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
406	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.100%
407	Corp. Note	GFLCN 4 08/01/28 144	0.100%
408	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
409	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.100%
410	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.100%
411	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
412	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.100%
413	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.100%
414	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.100%
415	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.100%
416	Mattamy Group Corp 12/15/2033	-	0.100%
417	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.100%
418	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.100%
419	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.100%
420	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.100%
421	Ncr Atleos Llc 2025 Term Loan B	-	0.100%
422	Orazul Energy Peru Sa 6.25 9/17/2032	-	0.100%
423	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
424	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.100%
425	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.100%
426	Howard Hughes Corp Company Guar 144A 08/28 5.375	HHH 5.375 08/01/28 1	0.090%
427	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
428	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
429	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.090%
430	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.090%
431	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.090%
432	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.090%
433	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.090%
434	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.090%
435	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.090%
436	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.090%
437	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
438	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
439	Swf Holdings I Corp 10/06/2029	-	0.090%
440	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.090%
441	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.090%
442	Tenet Healthcare Corp	THC 6.875 11/15/31	0.090%
443	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
444	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
445	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
446	Republic Of Angola Sr Unsecured Regs 05/48 9.375	-	0.090%
447	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.090%
448	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
449	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.090%
450	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.090%
451	American Axle & 7.75% 10/15/33	-	0.090%
452	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.090%
453	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
454	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.090%
455	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.090%
456	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
457	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
458	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.090%
459	Pakistan Government International Bond 7.38% 08Apr2031	-	0.090%
460	Zambin 5.75 06/30/33 Regs	-	0.090%
461	Srilan 3.6 05/15/36 144A	-	0.090%
462	Bought CLP Sold USD 20260617	-	0.080%
463	Republic Of South Africa Government Bond	-	0.080%
464	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
465	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.080%
466	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.080%
467	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
468	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.080%
469	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.080%
470	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.080%
471	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.080%
472	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.080%
473	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
474	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
475	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.080%
476	Composecure Ho 5.625% 02/01/33	-	0.080%
477	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.080%
478	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.080%
479	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.080%
480	Genon Hldgs Class A	GEN	0.080%
481	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
482	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.080%
483	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.080%
484	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
485	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
486	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.080%
487	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.080%
488	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.080%
489	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.080%
490	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.080%
491	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.080%
492	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13	-	0.080%
493	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.080%
494	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.080%
495	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
496	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.080%
497	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.080%
498	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.080%
499	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.080%
500	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.080%
501	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.080%
502	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.080%
503	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.080%
504	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.080%
505	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
506	Topbuild Corp 5.625% 01/31/34	-	0.080%
507	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.080%
508	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.080%
509	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
510	Guatemala Government Bond 4.9 06/01/2030	-	0.080%
511	Cuppa Bidco Bv 7.327 2029-06-29	-	0.080%
512	OIS	-	0.080%
513	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.080%
514	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.080%
515	Forward Foreign Currency Contract	-	0.080%
516	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.070%
517	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.070%
518	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
519	Venture Glob 6.5 1/34	VEGLPL	0.070%
520	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
521	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.070%
522	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
523	Thames Water Utilities Finance Plc 7.125 2031-04-30	-	0.070%
524	Connect Finco Sarl	-	0.070%
525	Altice France Sa Equity	-	0.070%
526	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.070%
527	Amn Healthcare I 6.5% 01/15/31	-	0.070%
528	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.070%
529	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.070%
530	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
531	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.070%
532	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
533	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.070%
534	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.070%
535	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.070%
536	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
537	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
538	CLEVELAND-CL 7.625% 01/34	-	0.070%
539	Argentine Republic Government International Bond	-	0.070%
540	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.070%
541	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.070%
542	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.070%
543	Five Point Operati 8% 10/01/30	-	0.070%
544	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.070%
545	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.070%
546	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
547	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.070%
548	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
549	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.070%
550	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
551	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.070%
552	Light Servicos De Eletricidade Sa	-	0.070%
553	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.070%
554	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.070%
555	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
556	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.070%
557	Neptune Bidco Us Inc 144A	-	0.070%
558	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
559	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.070%
560	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.070%
561	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
562	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.070%
563	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
564	Emeria Sasu 7.750000% 03/31/2028	-	0.070%
565	COLOMBIA REP OF 5 9/32	-	0.070%
566	Maryland State Transportation Authority 2.5 2047-07-01	-	0.060%
567	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.060%
568	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.060%
569	Dream Finders 6.875% 09/15/30	-	0.060%
570	Energizer Holdings Inc 6 09/15/2033	-	0.060%
571	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.060%
572	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.060%
573	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
574	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
575	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
576	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.060%
577	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
578	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
579	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.060%
580	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
581	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.060%
582	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.060%
583	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
584	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.060%
585	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
586	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
587	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
588	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.060%
589	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
590	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
591	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
592	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.060%
593	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.060%
594	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
595	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.060%
596	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
597	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.060%
598	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.060%
599	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
600	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.060%
601	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.060%
602	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
603	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
604	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.060%
605	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
606	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.060%
607	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
608	Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000	-	0.060%
609	Forward Foreign Currency Contract	-	0.060%
610	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.060%
611	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.060%
612	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
613	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
614	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.060%
615	Archrock Services Lp 144A	-	0.060%
616	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
617	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
618	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
619	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
620	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.060%
621	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
622	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.060%
623	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.060%
624	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.060%
625	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.060%
626	American Axle 6.375% 10/15/32	-	0.050%
627	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
628	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
629	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
630	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.050%
631	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
632	Nigeria Government International Bond 7.143 02/23/2030	-	0.050%
633	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
634	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
635	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.050%
636	Ziggo Bond Co Bv	-	0.050%
637	CORNERSTONE CHEM CO	-	0.050%
638	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.050%
639	Diversified Hea 7.25% 10/15/30	-	0.050%
640	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
641	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
642	Gfl 5.5% 02/34	-	0.050%
643	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.050%
644	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
645	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
646	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.050%
647	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.050%
648	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.050%
649	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.050%
650	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.050%
651	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.050%
652	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.050%
653	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
654	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.050%
655	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
656	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
657	NCL CORP 6.25 9/33	-	0.050%
658	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
659	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
660	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.050%
661	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
662	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.050%
663	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
664	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
665	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
666	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.050%
667	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
668	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
669	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.050%
670	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
671	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
672	Telefo 4.95 07/17/30 Regs	-	0.050%
673	Republic Of Guatemala 06/01/2050 6.125	-	0.050%
674	31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.050%
675	Heritage Power Llc 9.17194 2028-07-20	-	0.050%
676	Grnken 4.3 12/13/28 Regs	-	0.050%
677	Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425	-	0.050%
678	Pakistan Government International Bond	-	0.040%
679	Visa Inc Sr Unsecured 12/45 4.3	-	0.040%
680	Cme-CLP Irs 10/1/27 Rec Fix Msln_C	-	0.040%
681	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.040%
682	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.040%
683	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.040%
684	SUNOCO LP 5.625 3/31	-	0.040%
685	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.040%
686	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.040%
687	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
688	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.040%
689	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
690	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.040%
691	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.040%
692	Weatherford Int 6.75% 10/15/33	-	0.040%
693	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
694	Autopistas Del Sol Sa/Costa Rica 7.375 2030-12-30	-	0.040%
695	European Investment Bank 2.75 2040-03-15	-	0.040%
696	Sirius Xm Radio, Llc 3.125% 9/1/2026	-	0.040%
697	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-07-15	-	0.040%
698	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.040%
699	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
700	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
701	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.040%
702	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
703	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.040%
704	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
705	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
706	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.040%
707	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.040%
708	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.040%
709	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.040%
710	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.040%
711	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.040%
712	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.040%
713	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
714	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.040%
715	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.040%
716	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.040%
717	LIGHT & WOND 6.25 0/33	-	0.040%
718	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.040%
719	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
720	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.040%
721	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
722	Mongolia Govt 7.875 06-05-2029	MONGOL 7.875 06/05/2	0.040%
723	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.040%
724	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
725	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
726	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
727	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.040%
728	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
729	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
730	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
731	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.030%
732	Ghana Government International Bond\|0\|01/03/2030, 0.00%, 01/03/30	GHANA 0 01/03/30 144	0.030%
733	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
734	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.030%
735	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
736	KODIAK GAS 6.75% 10/35	-	0.030%
737	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
738	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
739	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.030%
740	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.030%
741	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.030%
742	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.030%
743	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
744	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.030%
745	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.030%
746	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
747	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.030%
748	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.030%
749	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
750	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
751	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.030%
752	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.030%
753	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.030%
754	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
755	Zambia Republic 0.5% 12/31/2053 144A	ZAMBIN 0.5 12/31/53	0.030%
756	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.030%
757	Morgan Stanley Mtn 5.834/19/2035	-	0.030%
758	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.030%
759	USD Call Versus CNH Put	-	0.030%
760	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
761	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.030%
762	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
763	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
764	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.030%
765	Radiate Holdco Llc	-	0.030%
766	Bought JPY Sold USD 20260402	-	0.030%
767	Ukraine Governme S/Up 02/01/34	-	0.030%
768	Srilan 3.1 01/15/30 144A	-	0.030%
769	Srilan 4 04/15/28 144A	-	0.030%
770	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.030%
771	Huntington Bancshares Inc 4.448/04/2028	-	0.020%
772	Doncasters Us Finance Llc	-	0.020%
773	Lebanese Republic 6.750000% 11/29/2027	-	0.020%
774	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.020%
775	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
776	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
777	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
778	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.020%
779	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.020%
780	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.020%
781	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.020%
782	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
783	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
784	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.020%
785	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.020%
786	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
787	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.020%
788	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.020%
789	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.020%
790	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
791	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
792	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
793	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.020%
794	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.020%
795	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.020%
796	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
797	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.020%
798	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.020%
799	Xpo Escrow Sub Llc	RXO 7.5 11/15/27 144	0.020%
800	Montana Board Of Housing Single Family Mortgage Bonds 1977 3.95 12/01/2039	-	0.020%
801	Sovcombank Via Sovcom Capital Dac	-	0.010%
802	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.010%
803	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.010%
804	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.010%
805	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
806	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.010%
807	USD/GBP Forward	-	0.010%
808	Clubcorp Hldgs Inc	-	0.010%
809	Alfa Bd Issuance Plc 5.95%/var 04/15/2030 144a	ALFARU 5.95 04/15/30	0.010%
810	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
811	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.010%
812	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.010%
813	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
814	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
815	Alfa Bank Ao Via Alfa Bond Issuance Plc	-	0.010%
816	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
817	Agile Group Holdings Ltd	-	0.010%
818	Flamingo Lux Ii Sca 03/31/2029	-	0.010%
819	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.010%
820	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.010%
821	Labl Escrow Issuer Llc	LABL 10.5 07/15/27 1	0.010%
822	Light Servicos De Eletricidade Sa 2.26 12/19/2037	-	0.010%
823	Light S/A 0 2027-08-31	-	0.010%
824	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.010%
825	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
826	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
827	Radiate Holdco Llc	-	0.010%
828	Envision Healthcare Corp	-	0.010%
829	San Antonio Water System Revenue Bonds 14.37669 05/15/2052	-	0.010%
830	Clubcorp Hldgs Inc	-	0.010%
831	USD/EUR Forward	-	0.010%
832	Nebraska Invt Fin Auth Single Family Hsg Rev 6.0% 01-Sep-2055	-	0.010%
833	L3911680.Srdup 18.69 2028-08-03	-	0.000%
834	Ubs Commercial Mortgage Trust 2019-C18 3.04%12/15/2052	-	0.000%
835	DRB4996941.SRDUP	-	0.000%
836	3Mth Sonia	-	0.000%
837	Bought MYR Sold USD 20260409	-	0.000%
838	Fannie Mae Pool 190445 6.50% 3/1/2055	-	0.000%
839	Fannie Mae Pool Ai0582 5.00% 5/1/2041	-	0.000%
840	Simon Property Group Lp 2.65%02/01/2032	-	0.000%
841	Purchased Myr / Sold Usd	-	0.000%
842	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.000%
843	Bought MYR Sold USD 20260415	-	0.000%
844	Freddie Mac Gold Pool	-	0.000%
845	Ois Recfix USD 3.095% 04-03-23/09-27-48 Lch	-	0.000%
846	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
847	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
848	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
849	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.000%
850	Mitel Networks Intl Lt	MITL:CA	0.000%
851	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.000%
852	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.000%
853	Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25	INGIM 2013-2A A1R	0.000%
854	Equityco Share 144A	-	0.000%
855	Venator Fiance Sarl/ Venator Materials	VNTRF:LN	0.000%
856	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.000%
857	Bought INR Sold USD 20260407	-	0.000%
858	Sold KWD Bought USD 20290702	-	0.000%
859	Purchased USD / Sold BRL	-	0.000%
860	3Mth Sonia	-	0.000%
861	3Mth Sonia	-	0.000%
862	3Mth Sonia	-	0.000%
863	Venator Materials Llc 2023 Term Loan	-	0.000%
864	USD/GBP Forward	-	0.000%
865	American Airlines 2025-1 Class A Pass Through Trust 4.9%05/11/2038	-	0.000%
866	Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625	-	0.000%
867	Bnp Paribas Sa 0.5 2028-09-01	-	0.000%
868	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.000%
869	Square 6.29 46461 2027-03-15	-	0.000%
870	USD/EUR Forward	-	0.000%
871	JPY/USD	-	0.000%
872	EUR/USD Forward	-	0.000%
873	Arbor Bio Series C Cvt Pfd Stock Pp	-	0.000%
874	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
875	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
876	USD/GBP Forward	-	-0.010%
877	Sa Global Sukuk Ltd 0.0463 09/17/2035	-	-0.010%
878	Us 2Yr Note (Cbt)	-	-0.010%
879	Us Long Bond(Cbt)	-	-0.010%
880	Us 5Yr Note (Cbt)	-	-0.020%
881	Us 10Yr Note (Cbt)	-	-0.040%
882	Government National Mortgage A 2 11/20/2050	-	-0.080%
883	EUR/USD Forward	-	-0.140%
884	USD/EUR Forward	-	-0.230%