AWF ETF

$9.44

AUM$940M

TER1.00%

Holdings1,312

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AWF ETF

$9.44

AllianceBernstein Global High Income Fund

AUM$940M

TER1.00%

Holdings1,312

See how much of AWF you already own

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

GMOXX is AWF's largest holding at 1.85% of the fund as of Jun 30, 2025. AWF is AllianceBernstein Global High Income Fund.

Showing top 50 of 1,121 holdings · as of Jun 30, 2025

AWF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.85%	1.9%	18,179,505	$18.18M	-	-
2	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services	1.07%	2.9%	-	$10.55M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	0.68%	3.6%	-	$6.70M
4	—	Intercontinental Exchange, Inc.	0.52%	4.1%	67,140,000	$5.15M
5	—	Intercontinental Exchange, Inc.	0.52%	4.6%	46,230,000	$5.15M
6	—	Ammc Clo 22, Ltd.	0.51%	5.2%	-	$4.98M
7	—	Altice France Sa/France 5.13% 15Jul2029	0.51%	5.7%	-	$4.98M
8	—	Royal Caribbean Cruises Ltd.	0.47%	6.1%	-	$4.59M
9	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.46%	6.6%	-	$4.53M
10	Debt	Cco Holdings Llc/Cap Corp	0.45%	7.0%	-	$4.45M
11	Debt	Societe Generale Sa	0.43%	7.5%	-	$4.24M
12	Debt	Bausch Health Cos Inc	0.42%	7.9%	-	$4.11M
13	—	Palmer Square Clo 2020-3 Ltd	0.41%	8.3%	-	$4.07M
14	—	Warnermedia Holdings Inc 4.28% 15Mar2032	0.41%	8.7%	-	$4.06M
15	Debt	Dominican Republic International Bond	0.40%	9.1%	-	$3.94M
16	—	Petroleos Mexicanos	0.40%	9.5%	-	$3.89M
17	—	Transdigm Inc	0.38%	9.9%	-	$3.71M
18	—	Millennium Escrow Corp 6.63% 01Aug2026	0.37%	10.3%	-	$3.63M
19	Debt	Nigeria Government International Bond	0.37%	10.6%	-	$3.59M
20	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.35%	11.0%	-	$3.48M
21	Debt	Venture Global	0.35%	11.3%	-	$3.41M
22	—	Vmed O2 Uk Financing I Plc	0.34%	11.7%	-	$3.37M
23	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.34%	12.0%	-	$3.29M
24	Debt	Bausch & Lomb	0.34%	12.3%	-	$3.38M
25	—	Dish Dbs Corp 5.25% 01Dec2026	0.33%	12.7%	-	$3.24M
26	Debt	Nordea Bk Abp Med Term Nts Tranche # Tr	0.31%	13.0%	-	$3.08M
27	—	Hightower Holding Llc	0.30%	13.3%	-	$2.93M
28	—	Nfe Financing Llc Sr Secured 144A 11/29 12	0.30%	13.6%	-	$2.96M
29	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.30%	13.9%	-	$2.94M
30	Debt	Ally Financial Inc. 5Y Us Ti +	0.29%	14.2%	-	$2.84M
31	—	Banco Santander Sa	0.29%	14.5%	-	$2.81M
32	Debt	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	0.28%	14.7%	-	$2.70M
33	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.28%	15.0%	-	$2.74M
34	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.28%	15.3%	-	$2.76M
35	—	Sirius Xm Radio Llc 4%	0.28%	15.6%	-	$2.77M
36	Debt	Tenneco Inc	0.28%	15.9%	-	$2.76M
37	Debt	Sonic Automotive Inc	0.27%	16.1%	-	$2.65M
38	—	Triumph Group Inc Company Guar 06/22 5.25	0.27%	16.4%	-	$2.67M
39	—	Vmed O2 Uk Fin 7.75 4/32	0.27%	16.7%	-	$2.60M
40	—	Fmg Resources August 2006 Pty Ltd 2032-04-15	0.27%	16.9%	-	$2.69M
41	—	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	0.27%	17.2%	-	$2.64M
42	Debt	Bread Financial	0.27%	17.5%	-	$2.62M
43	Debt	Chs/Community Health Sys	0.27%	17.8%	-	$2.69M
44	Debt	Brazil Nota Do Tesouro Nacional	0.27%	18.0%	-	$2.70M
45	—	Dish Dbs Corporation 5.125%	0.26%	18.3%	-	$2.51M
46	Debt	Echostar Corp	0.26%	18.5%	-	$2.55M
47	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.26%	18.8%	-	$2.53M
48	—	Liberty Mutual Group Inc	0.26%	19.1%	-	$2.54M
49	Debt	Angolan Government International Bond	0.26%	19.3%	-	$2.58M
50	Debt	Angolan Government International Bond	0.25%	19.6%	-	$2.49M
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Not reported for this fund: share changes.

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AWF ETF All Holdings

AWF holdings total 1312 positions. The top 10 holdings account for 7.0% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.9%, U.S. Treasury Note, 2.25%, Due 02/15/2027 at 1.1%, Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 at 0.7%.

AWF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare AWF

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

AWF ETF Holdings

1121 of 1312 holdings

Sector

Industry

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1
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
1.85%
2
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
1.07%
3
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.68%
4
Intercontinental Exchange, Inc.
Other
0.52%
5
Intercontinental Exchange, Inc.
Other
0.52%
6
Ammc Clo 22, Ltd.
Other
0.51%
7
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.51%
8
Royal Caribbean Cruises Ltd.
Other
0.47%
9
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.46%
10
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.45%
11
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.43%
12
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.42%
13
Palmer Square Clo 2020-3 Ltd
Other
0.41%
14
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.41%
15
Dominican Republic International Bond
Other
0.40%
16
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.40%
17
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.38%
18
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.37%
19
Nigeria Government International Bond
Other
0.37%
20
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.35%
21
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.35%
22
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.34%
23
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.34%
24
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.34%
25
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.33%
26
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.31%
27
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.30%
28
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.30%
29
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.30%
30
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.29%
31
Banco Santander Sa
SANTAN 5.179 11/19/2Financials
0.29%
32
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.28%
33
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.28%
34
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.28%
35
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.28%
36
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.28%
37
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.27%
38
Triumph Group Inc Company Guar 06/22 5.25
Other
0.27%
39
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.27%
40
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.27%
41
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.27%
42
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials
0.27%
43
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.27%
44
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.27%
45
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.26%
46
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.26%
47
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.26%
48
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.26%
49
Angolan Government International Bond
Other
0.26%
50
Angolan Government International Bond
Other
0.25%
51
Senegal Government International Bond 7.75% 06/10/2031
Other
0.25%
52
Curo Svp Llc Regd 0 08/02/2027
Other
0.25%
53
Fideicomiso Pa Pacifico Tres
Other
0.25%
54
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.25%
55
Level 3 Financing Inc 03/01/2027 3.4
Other
0.24%
56
Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29
Other
0.24%
57
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.24%
58
Staples Inc
Other
0.24%
59
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.24%
60
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.23%
61
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.23%
62
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.23%
63
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
64
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.23%
65
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
66
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
67
Ecopetrol Sa 5.375% 06/26/2026
Other
0.22%
68
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.22%
69
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.22%
70
Gray Television, Inc. 7% 05/15/2027
GTN 7 05/15/27 144ACommunication Services
0.22%
71
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.22%
72
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.22%
73
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.22%
74
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.22%
75
Petsmart Llc Initial Term Loan
Other
0.22%
76
Clover Holding 2, Llc (Fixed) Term Loan 0 11/01/2031
Other
0.22%
77
Crossgates Mall General Company Newco Llc Promissory Note A-1-4 07/25/2025
Other
0.21%
78
Foundation Building Materials, Inc., Term Loan 9.33586% 01/24/2031
Other
0.21%
79
Zacapa S.A R.L. Initial Term Loan (2022)
Other
0.21%
80
Polaris Newco, Llc 2029-06-04
Other
0.21%
81
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.21%
82
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
83
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.21%
84
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.21%
85
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.21%
86
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.21%
87
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.21%
88
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.20%
89
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.20%
90
Aston Martin Capital Holdings Ltd
Other
0.20%
91
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.20%
92
Braskem Netherlands 4.5 01-31-2030
Other
0.20%
93
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.20%
94
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.20%
95
Fnma Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B
Other
0.20%
96
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.20%
97
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.20%
98
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.20%
99
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.20%
100
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.20%
101
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.19%
102
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.19%
103
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.19%
104
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.19%
105
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.19%
106
Us Radiology Specialists, Inc. 2020 Term Loan
Other
0.19%
107
Hsbc Holdings Plc Jr Subordina Regs 12/49 Var
Other
0.19%
108
Aedas Homes Opco Slu 4 08/15/2026
Other
0.19%
109
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.18%
110
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.18%
111
Eco Material Technologies Inc. Initial Term Loan 7.467 02/12/2032
Other
0.18%
112
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.18%
113
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.18%
114
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.18%
115
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.18%
116
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.18%
117
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.18%
118
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.18%
119
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.18%
120
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.18%
121
Warnermedia Holdings Inc 5.14 03/15/2052
WBD 5.141 03/15/52Communication Services
0.18%
122
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
123
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.18%
124
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.18%
125
Prime Secsrvc Brw/Financ 6.25 01-15-2028
PRSESE 6.25 01/15/28Industrials
0.18%
126
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.18%
127
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
128
Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var
Other
0.18%
129
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
130
Third Coast Infrastructu 0% 2030-09-19
LIGHTH L 09/25/30 5Industrials
0.17%
131
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.17%
132
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.17%
133
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
134
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
135
Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037
Other
0.17%
136
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.17%
137
Advisor Group Holdings Inc 08/01/2027
ADVGRO 10.75 08/01/2Financials
0.17%
138
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.17%
139
Kapla Holding Sas 3.375% 2026-12-15
Other
0.17%
140
Vistra Zero Operating Company, Llc 0 03/20/2031
Other
0.17%
141
Cab Selas
Other
0.17%
142
Fannie Mae Connecticut Avenue Securities
Other
0.17%
143
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.17%
144
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.17%
145
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.17%
146
Ilfc E-capital Trust Ii
Other
0.17%
147
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.17%
148
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.17%
149
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
150
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.17%
151
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.16%
152
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.16%
153
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.16%
154
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
155
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.16%
156
Crescent Energy Finance Llc
CRGYFN 9.25 02/15/28Financials
0.16%
157
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.16%
158
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.16%
159
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.16%
160
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.16%
161
Conv. Note 0.75 08/01/2026
Other
0.16%
162
Univision Communications Inc 6.62 06/01/2027
UVN 6.625 06/01/27 1Communication Services
0.16%
163
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.16%
164
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.16%
165
Csn Islands Xi Corp
Other
0.16%
166
Peraton Corp.
Other
0.16%
167
Asurion, Llc
Other
0.16%
168
Assuredpartners, Inc
Other
0.16%
169
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.16%
170
Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029
Other
0.15%
171
Jane Street Group, Llc
Other
0.15%
172
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.15%
173
Directv Financing, Llc Term Loan
Other
0.15%
174
Boxer Parent Company Inc. (USD) Term Loan 9.58% 12/29/2028
Other
0.15%
175
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.15%
176
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.15%
177
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.15%
178
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.15%
179
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
180
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.15%
181
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
182
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.15%
183
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.15%
184
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
185
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.15%
186
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
187
Titan International Inc
Other
0.15%
188
Trinity Industries Inc 4.55% 10/01/2024
Other
0.15%
189
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
190
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.15%
191
Wynn Macau Ltd 5.5% 15jan2026
WYNMAC 5.5 01/15/26 Consumer Discretionary
0.15%
192
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.15%
193
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.14%
194
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.14%
195
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.14%
196
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.14%
197
Wf-Rbs Commercial Mortgage Trust 3.803 11/15/2047
Other
0.14%
198
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.14%
199
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.14%
200
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.14%
201
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.14%
202
Bombardier Inc
Other
0.14%
203
Chs/community Health Systems Inc
Other
0.14%
204
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.14%
205
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.14%
206
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.14%
207
Altice France Sa/france
Other
0.14%
208
Trust Fibrauno 4.869 01-15-2030
Other
0.14%
209
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.14%
210
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.14%
211
Ineos Finance Plc
Other
0.14%
212
Stillwater Mining Co
Other
0.14%
213
Crown Subsea Communications Holding, Inc.
Other
0.14%
214
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
215
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.14%
216
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
0.14%
217
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.14%
218
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.14%
219
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.14%
220
Ineos Quattro Finance 2 3.375% 01/15/2026 144A
Other
0.14%
221
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.14%
222
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
223
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.14%
224
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.14%
225
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.13%
226
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.13%
227
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.13%
228
Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15
Other
0.13%
229
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.13%
230
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.13%
231
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.13%
232
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.13%
233
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
234
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
235
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
236
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
237
Agiliti Health, Inc. 1/4/2026
Other
0.13%
238
Altice France S.A., 8.125 02/01/2027
SFRFP 8.125 02/01/27Communication Services
0.13%
239
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
240
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
241
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
242
Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027
CYH 5.625 03/15/27 1Health Care
0.13%
243
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.13%
244
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
245
Public Fin Auth Wi Revenue 5.75%, 7/25/41
Other
0.13%
246
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.13%
247
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
0.13%
248
Sixth Street Clo Xviii Ltd. 2034-04--20
Other
0.13%
249
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.13%
250
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.13%
251
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.13%
252
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.13%
253
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
254
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
255
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.13%
256
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.13%
257
Republic Of El Salvador 7.625 2/1/2041
Other
0.13%
258
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan
Other
0.13%
259
Bcp V Modular Services /EUR/ Regd 144A P/P
Other
0.13%
260
Jetblue Airways Corporation
Other
0.13%
261
Project Alpha Intermediate Holding, Inc. 2023 1St Lien Term Loan B 10.075 10/28/2030
Other
0.13%
262
Techem Verwaltungsgesellschaft 675 Mbh
Other
0.13%
263
Minejesa Capit 4.625 8/30
Other
0.12%
264
Avis Budget Finance Plc 7.25 07/31/2030
Other
0.12%
265
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.12%
266
Opal Bidco Sas
Other
0.12%
267
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.12%
268
Inizio Group Limited Initial Dollar Term Loan (First Lien)
Other
0.12%
269
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.12%
270
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.12%
271
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.12%
272
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
273
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.12%
274
Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027
AMPBEV 6 06/15/27 14Materials
0.12%
275
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.12%
276
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.12%
277
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.12%
278
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.12%
279
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.12%
280
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.12%
281
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.12%
282
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.12%
283
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.12%
284
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.12%
285
Radiate Holdco / Finance Sr Secured 144a 09/26 4.5
RADIAT 4.5 09/15/26 Financials
0.12%
286
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
287
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.12%
288
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.11%
289
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
290
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
291
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
292
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.11%
293
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.11%
294
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
295
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.11%
296
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
297
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.11%
298
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.11%
299
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.11%
300
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.11%
301
Acrisure Llc 7 11/15/2025
ACRISU 7 11/15/25 14Financials
0.11%
302
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.11%
303
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
304
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
305
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.11%
306
Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031
Other
0.11%
307
Boels Topholding Bv 3.25 02/09/2027
Other
0.11%
308
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.11%
309
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.11%
310
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
311
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.11%
312
Corp Cmo
Other
0.11%
313
First Quantum Minerals Ltd 7.5% 04/01/2025
Other
0.11%
314
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
315
Goeasy Ltd 0.05375 12/01/2024
Other
0.11%
316
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.11%
317
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary
0.11%
318
Mph Acquisitio 5.75 11/28
MLTPLN 5.75 11/01/28Financials
0.11%
319
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.11%
320
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.11%
321
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.11%
322
Newell Brands Inc
Other
0.11%
323
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
324
Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027
Other
0.10%
325
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.10%
326
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.10%
327
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
328
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.10%
329
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.10%
330
Navient Corp
Other
0.10%
331
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.10%
332
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
333
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.10%
334
Altice France Holding S.a.
SFRFP 10.5 05/15/27 Communication Services
0.10%
335
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.10%
336
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
337
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.10%
338
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.10%
339
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.10%
340
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.10%
341
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.10%
342
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.10%
343
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.10%
344
Nexa Resources Sa
Other
0.10%
345
Vistra Corp.
VST V8 PERP 144AUtilities
0.10%
346
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
347
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
348
Raizen Fuels Finance Sa 5.3 01/20/2027
Other
0.10%
349
Braskem Idesa, S.A.P.I. 7.45 11/15/2029
Other
0.10%
350
Natura Cosmeticos Sa 4.13% 05/03/2028
Other
0.10%
351
Lorca Telecom Bondco Sa
Other
0.10%
352
Vedanta Resources Finance Ii Plc
Other
0.10%
353
Osttra Group Ltd. Term Loan (First Lien)
Other
0.10%
354
Yapi Ve Kredi Bankasi As 13.875 01/15/2024
Other
0.10%
355
Castle UK Finco Plc
Other
0.10%
356
Organon Finance 1 Llc
Other
0.10%
357
Modivcare Inc
Other
0.10%
358
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.10%
359
Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029
Other
0.10%
360
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.10%
361
Kazmunaygas National Co 5.375 04/24/2030
Other
0.10%
362
Focus Financial Partners 0 06/30/2028
Other
0.09%
363
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.09%
364
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.09%
365
Opal Us Llc
Other
0.09%
366
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.09%
367
Snf Group Saca
Other
0.09%
368
Surgery Center Holdings 8.8576 2030-12-19
Other
0.09%
369
Reno De Medici Spa 04/15/2029
Other
0.09%
370
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
0.09%
371
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.09%
372
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.09%
373
Air Canada
ACACN 3.875 08/15/26Industrials
0.09%
374
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.09%
375
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.09%
376
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.09%
377
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.09%
378
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.09%
379
Curo Group Holdings Corp
CUROUnknown
0.09%
380
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.09%
381
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.09%
382
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.09%
383
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.09%
384
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.09%
385
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
386
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
387
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.09%
388
Nabors Industries Ltd 7.5 01/15/2028
NBR 7.5 01/15/28 144Energy
0.09%
389
Navient Corp 6.75 06-15-2026
NAVI 6.75 06/15/26Financials
0.09%
390
New Gold Inc
NGD:CAMaterials
0.09%
391
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
392
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.09%
393
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
394
Shea Homes Lp / Shea Homes Funding Corp
Other
0.09%
395
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.09%
396
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.09%
397
Realtruck Group, Inc.
Other
0.09%
398
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.09%
399
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
400
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
401
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.09%
402
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
403
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.08%
404
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.08%
405
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
406
Rad Clo Ltd 2034-01-20
Other
0.08%
407
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.08%
408
Synchrony Financ 4.875 06/13/2025
Other
0.08%
409
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
0.08%
410
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.08%
411
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.08%
412
Vistra Operations Co Llc Company Guar 144a 09/26 5.5
VST 5.5 09/01/26 144Utilities
0.08%
413
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
414
AG TTMT Escrow Issuer LLC 8.625% 2027-09-30
ADVGRO 8.625 09/30/2Financials
0.08%
415
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.08%
416
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.08%
417
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
418
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.08%
419
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
420
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.08%
421
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.08%
422
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.08%
423
Banijay Entertainment Sasu
Other
0.08%
424
Truist Insurance Holdings, Llc Term Loan (Second Lien )
Other
0.08%
425
Hess Midstream Operations LP 4.25
Other
0.08%
426
United Group Bv
Other
0.08%
427
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.08%
428
Ltr Intermediate Holdings, Inc. 2028-05-05
Other
0.08%
429
Gran Tierra Energy Inc
Other
0.08%
430
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.08%
431
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
432
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.08%
433
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.08%
434
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
435
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.08%
436
Howard Midstream Energy Partners Llc
Other
0.08%
437
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.08%
438
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.08%
439
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.08%
440
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.07%
441
Corp Cmo
Other
0.07%
442
Corp Cmo
Other
0.07%
443
Corp Cmo
Other
0.07%
444
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.07%
445
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
446
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.07%
447
Greenko Wind Projects MauritiUS Ltd
Other
0.07%
448
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
449
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
450
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.07%
451
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
452
Murphy Oil Corp 5.88% 12/01/2027
MUR 5.875 12/01/27Energy
0.07%
453
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
454
Aes Andes Sa 7.125 03/26/2079
Other
0.07%
455
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
456
Alternative Loan Trust 2007-7t2
Other
0.07%
457
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.07%
458
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
459
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
460
Cng Holdings Inc 14.5 2026/06/30
Other
0.07%
461
Caixa Economica Federal Sr Unsecured 144A 05/30 5.625
CAIXBR 5.625 05/13/3Financials
0.07%
462
Iho Verwaltungs Gmbh
Other
0.07%
463
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
464
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
465
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
466
Adani Electricity Mumbai Ltd.
Other
0.07%
467
Q-park Holding I Bv
Other
0.07%
468
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.07%
469
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
470
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.07%
471
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
472
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.07%
473
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.07%
474
Sable Intl Fin Ltd 5.75% 09/07/2027 144A
Other
0.07%
475
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.07%
476
Sixth Street Clo Xviii Ltd
Other
0.07%
477
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
478
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.07%
479
Sunoco Lp
Other
0.07%
480
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
481
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
482
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
483
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.07%
484
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
485
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.07%
486
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
487
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.07%
488
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
489
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.07%
490
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.07%
491
Vertical Midco Gmbh
Other
0.07%
492
Aegea Finance Sarl 6.75 05/20/2029
Other
0.07%
493
Volcan Cia Minera Saa
Other
0.07%
494
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.07%
495
As Mileage Plan Ip Ltd 6.6559% 2031-10-01
Other
0.07%
496
Paprec Holding Sa 7.25 11-17-2029
Other
0.07%
497
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
498
Edge Finco Plc 8.125% 2031-08-15
Other
0.07%
499
Colossus Acquireco Llc Term Loan B
Other
0.07%
500
Peraton Corp.
Other
0.07%
501
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.07%
502
Motion Finco S.a r.l.
Other
0.06%
503
Vedanta Resources Finance Ii Plc
Other
0.06%
504
Ct Investment Gmbh
Other
0.06%
505
United Group Bv
Other
0.06%
506
Toucan Finco Ltd/Can/Us
Other
0.06%
507
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other
0.06%
508
Zorlu Enerji Elektrik Uretim As Regs 11% Apr 23, 2030
Other
0.06%
509
United Group Bv
Other
0.06%
510
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.06%
511
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.06%
512
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.06%
513
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.06%
514
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.06%
515
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.06%
516
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.06%
517
Ukraine Government International Bond
Other
0.06%
518
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.06%
519
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
520
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.06%
521
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
522
Presidencia De La Republica De Colombia 4.13 05/15/2051
COLOM 4.125 05/15/51Financials
0.06%
523
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.06%
524
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
525
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
526
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.06%
527
Freddiemac Strip 03/15/2044
Other
0.06%
528
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials
0.06%
529
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.06%
530
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.06%
531
Jsw Steel Ltd 3.95 04/05/2027
JSTLIN 3.95 04/05/27Materials
0.06%
532
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
533
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.06%
534
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.06%
535
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.06%
536
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.06%
537
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
538
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.06%
539
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
540
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.06%
541
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.06%
542
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.06%
543
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
544
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.06%
545
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
546
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
547
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.06%
548
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.06%
549
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
550
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.06%
551
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.06%
552
Vodafone Group Plc Subordinated 06/81 Var
VOD V3.25 06/04/81Communication Services
0.06%
553
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
554
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.06%
555
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
556
Indika Energy Tbk Pt 8.75 2029-05-07
INDY:IDEnergy
0.05%
557
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials
0.05%
558
Parkland Fuel Corp.
PKICN 5.875 07/15/27Energy
0.05%
559
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.05%
560
Petsmart Inc/Pe 7.75% 02/15/29
PETM 7.75 02/15/29 1Consumer Discretionary
0.05%
561
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
562
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.05%
563
Ritchie Bros Holdings Inc
Other
0.05%
564
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
565
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
566
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.05%
567
Saks Global Enterprises Sr Secured 144A 12/29 11
SAGLEN 11 12/15/29 1Consumer Discretionary
0.05%
568
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.05%
569
Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd
Other
0.05%
570
Studio City Finance Ltd 144a 6 Jul 15, 2025
Other
0.05%
571
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.05%
572
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
573
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.05%
574
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.05%
575
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.05%
576
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.05%
577
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.05%
578
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.05%
579
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.05%
580
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.05%
581
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
582
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.05%
583
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
584
Zf North America Capital Inc
Other
0.05%
585
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.05%
586
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.05%
587
Aramark International Finance Sarl 3.125 04/01/2025
Other
0.05%
588
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.05%
589
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.05%
590
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
591
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
592
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.05%
593
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
594
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
595
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.05%
596
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
597
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.05%
598
Baiterek National Managing Holding Jsc
Other
0.05%
599
Great Outdoors Group, Llc 2021 Term Loan B1
Other
0.05%
600
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy
0.05%
601
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
602
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.05%
603
Capstone Borrower Inc 144A 8% Jun 15, 2030
CVT 8 06/15/30 junFinancials
0.05%
604
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.05%
605
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.05%
606
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.05%
607
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.05%
608
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.05%
609
Turkiye Vakiflar Bankasi Tao
Other
0.05%
610
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.05%
611
Cosan Ltd
CSANBZ 5.5 09/20/29 Energy
0.05%
612
Lumiit V7.129 07/18/33
Other
0.05%
613
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
614
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.05%
615
Inversiones Cmpc Sa 04/06/2031
Other
0.05%
616
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.05%
617
Forvia Se 3.125 06-15-2026
Other
0.05%
618
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.05%
619
Panama Global 144A 3.75% 04-17-26
Other
0.05%
620
Turk Telekomunikasyon As
Other
0.05%
621
Teva Pharmaceutical Finance Nether 3.75% May 09, 2027
Other
0.05%
622
Directv Financing Llc 9.38 08/02/2027
Other
0.05%
623
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.05%
624
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.05%
625
Cco Iia Credit Backed Loans Ltd Class A Variable Regd P/P
Other
0.05%
626
Zhongsheng Group Holdings Ltd
Other
0.05%
627
Azure Power Energy Ltd 3.575 2026/08/19
Other
0.05%
628
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.05%
629
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.05%
630
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
631
Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028
ENCIAC 8.5 05/01/28 Financials
0.05%
632
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.05%
633
Corp Cmo
Other
0.05%
634
Fcat 2019- 4.11% 03/15/27
FCAT 2019-4 EFinancials
0.05%
635
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
636
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.05%
637
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.05%
638
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.05%
639
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.05%
640
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
641
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.05%
642
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.05%
643
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.05%
644
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.05%
645
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.05%
646
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
647
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
648
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
649
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.05%
650
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
651
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
652
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
653
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
654
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
655
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.04%
656
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.04%
657
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.04%
658
Eushi Finance Inc 7.63% 12/15/2054
Other
0.04%
659
Corp Cmo
Other
0.04%
660
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
661
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
662
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
663
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.04%
664
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
665
Global Atlantic Variable Rate, Due 10/15/2051
GBLATL V4.7 10/15/51Financials
0.04%
666
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
667
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.04%
668
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.04%
669
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
670
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
671
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
672
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.04%
673
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
674
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
675
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials
0.04%
676
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
677
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.04%
678
Mgm China Holdings Ltd 5.875 05/15/2026
MGMCHI 5.875 05/15/2Consumer Discretionary
0.04%
679
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.04%
680
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.04%
681
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
682
Matthews International Corp
Other
0.04%
683
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
684
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.04%
685
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials
0.04%
686
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
687
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
688
Mineral Resources Ltd 8.13 05-01-2027
MINAU 8.125 05/01/27Materials
0.04%
689
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
690
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.04%
691
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.04%
692
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.04%
693
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.04%
694
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.04%
695
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.04%
696
Aecom 5.125% 03/15/2027
ACM 5.125 03/15/27Industrials
0.04%
697
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other
0.04%
698
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.04%
699
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.04%
700
Alternative Loan Trust 2006-hy12
Other
0.04%
701
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
702
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
703
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.04%
704
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.04%
705
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
706
Barclays Plc 8 12/71
A3K745Financials
0.04%
707
Benteler International Ag Corp. Note
BENTLR 10.5 05/15/28Consumer Discretionary
0.04%
708
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.04%
709
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.04%
710
Braskem Netherlands 4.5 01-31-2030
BRASKM 4.5 01/31/30 Materials
0.04%
711
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
712
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
713
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.04%
714
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.04%
715
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
716
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.04%
717
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.04%
718
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.04%
719
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
720
Capital One Financial Co
Other
0.04%
721
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.04%
722
Carnival Corp 5.75 03/01/2027
CCL 5.75 03/01/27 14Consumer Discretionary
0.04%
723
Carvana Co 5.5 04/15/2027
Other
0.04%
724
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
725
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
726
Huarong Finance 2017 Co Ltd
Other
0.04%
727
Citigroup Inc 4.0% 12/31/2059
C V4 PERP WFinancials
0.04%
728
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
729
Oleoducto Central Sa (ocensa)
OCENSA 4 07/14/27 14Energy
0.04%
730
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.04%
731
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.04%
732
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.04%
733
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.04%
734
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.04%
735
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
736
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
737
Regatta Xix Funding Ltd 04/20/2035
Other
0.04%
738
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
739
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.04%
740
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.04%
741
Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.04%
742
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
743
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
744
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.04%
745
Front Range Bidco Inc 4% 03/01/2027
ZAYO 4 03/01/27 144ACommunication Services
0.04%
746
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.04%
747
Cometa Energia Sa De Cv
Other
0.04%
748
Globo Comunicacao E Participacoes Sa
Other
0.04%
749
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.04%
750
Citigroup Inc
Other
0.04%
751
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.04%
752
Adani Electricity Mumbai Regd Reg S
Other
0.04%
753
Yapi Ve Kredi Bankasi As 13.875 01/15/2024
Other
0.04%
754
Veritas Us Inc. 2020 USD Term Loan B
Other
0.04%
755
Lumen Technologies Inc. Term B-1 Loan 0% 2029-04-15
Other
0.04%
756
Jsw Steel Ltd. 2027-05-04
Other
0.04%
757
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.04%
758
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.03%
759
Aegea Finance Sarl 9% 01/20/2031
Other
0.03%
760
Falabella Sa 3.38% Jan 15/32
Other
0.03%
761
Industrias Penoles Sab De Cv
Other
0.03%
762
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.03%
763
Transdigm Inc. Tranche F Refinancing Term Loan
Other
0.03%
764
Ecuador Government International Bond Regs Frb Jul 31 30
Other
0.03%
765
Directv Financing, Llc Term Loan
Other
0.03%
766
United Group Bv
Other
0.03%
767
Continuum Green Energy India Pvt / Co-Issuers 06/26/2033
Other
0.03%
768
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other
0.03%
769
American Tire Distributors, Inc.
Other
0.03%
770
Cco Iia Credit Backed Loans Ltd Sub Notes Variable Regd P/P
Other
0.03%
771
Hess Midstream Operations LP 4.25
Other
0.03%
772
Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031
Other
0.03%
773
Spirit Aviation Holdings Inc
84863V101Unknown
0.03%
774
Exide Industries Ltd
EXIDEIND:MBUnknown
0.03%
775
Sierracol Energy Andina Llc
Other
0.03%
776
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.03%
777
Akbank Tas
Other
0.03%
778
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
779
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
780
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.03%
781
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
782
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.03%
783
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.03%
784
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
785
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
786
Citimortgage Alternative Loan 5.75 03/25/2037
CMALT 2007-A3 1A4Financials
0.03%
787
Alternative Loan Trust 2006-j1
Other
0.03%
788
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.03%
789
Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a
Other
0.03%
790
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
791
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
792
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
793
Eqt Corp Sr Unsecured 144A 04/29 6.375
EQT 6.375 04/01/29 1Energy
0.03%
794
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.03%
795
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.03%
796
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
797
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
798
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.03%
799
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.03%
800
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
801
Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
TURKSK 6.75 09/01/30Financials
0.03%
802
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
803
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.03%
804
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
805
Jp Morgan Madison Avenue Securities Trust Series 2015-1
Other
0.03%
806
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.03%
807
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.03%
808
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.03%
809
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.03%
810
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
811
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
812
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
813
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
814
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.03%
815
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
816
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
817
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.03%
818
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials
0.03%
819
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
820
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
821
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
822
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
823
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
824
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
825
Starwood Property Trust Sr Unsecured 144A 07/26 3.625 3.625% 2026-07-15
STWD 3.625 07/15/26 Financials
0.03%
826
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.03%
827
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.03%
828
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.03%
829
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.03%
830
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.03%
831
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
832
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
833
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
834
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.03%
835
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.03%
836
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.03%
837
Walgreens Boots Alliance, Inc. 01/06/2026
WBA 3.45 06/01/26Consumer Staples
0.03%
838
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust
Other
0.03%
839
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
840
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
841
Upl Corp Ltd
Other
0.03%
842
Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36
Other
0.03%
843
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
844
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.02%
845
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.02%
846
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.02%
847
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials
0.02%
848
Sands China Ltd
SANLTD 3.8 01/08/26Consumer Discretionary
0.02%
849
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
850
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
851
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
852
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
853
Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A
EXCRTU 9 01/28/27 14Financials
0.02%
854
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
855
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other
0.02%
856
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
857
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
858
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.02%
859
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.02%
860
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.02%
861
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.02%
862
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.02%
863
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.02%
864
Alternative Loan Trust 2006-24Cb
Other
0.02%
865
Alternative Loan Trust 2006-42
Other
0.02%
866
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.02%
867
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.02%
868
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.02%
869
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.02%
870
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
871
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.02%
872
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other
0.02%
873
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
874
Countrywide Alternative Loan T Cwalt 2006 J5 1a1
Other
0.02%
875
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.02%
876
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.02%
877
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
878
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.02%
879
Trinidad And Tobago Bonds, 4.5% 4Aug2026
Other
0.02%
880
Trust Fibra Uno Regs 8.25% Jan 23, 2037
Other
0.02%
881
Summer Bc Holdco B Sarl
Other
0.02%
882
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.02%
883
Allwyn International AS
Other
0.02%
884
Huarong Finance Ii Co Ltd,4.625 06/03/2026
Other
0.02%
885
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.02%
886
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.02%
887
Skymiles Ip Ltd. (Delta Air Lines, Inc.)
Other
0.02%
888
Cco Iia Credit Backed Loans Ltd Class B Variable Regd P/P
Other
0.02%
889
Irb Holding Corp., 1st Lien Term Loan B
Other
0.02%
890
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.02%
891
Logmein Tlb 4.75
Other
0.02%
892
Iceland Bondco Plc 4.625% 03/15/2025 Regs
Other
0.02%
893
Huarong Finance Ii Co Ltd
Other
0.02%
894
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.02%
895
The Chamberlain Group, Llc. Term Loan B
Other
0.02%
896
Canacol Energy Ltd. 5.75% 11-24-2028
Other
0.02%
897
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.02%
898
Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.02%
899
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
900
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv
Other
0.02%
901
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
902
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.02%
903
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
904
Global Medical Response 10% 31Oct2028
AIMEGR 10 10/31/28 1Health Care
0.02%
905
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
906
Jsw Infrastructure Ltd
JSWINI 4.95 01/21/29Industrials
0.02%
907
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.02%
908
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.02%
909
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.02%
910
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
911
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
912
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.02%
913
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.02%
914
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
915
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.02%
916
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.02%
917
New Fortress Energy Inc
Other
0.02%
918
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.02%
919
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.01%
920
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.01%
921
Fannie Mae Connecticut Avenue Securities
Other
0.01%
922
Fannie Mae Connecticut Avenue Securities
Other
0.01%
923
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
924
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
925
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.01%
926
Harley-Davidson Finl Ser 3.35 06/08/2025
Other
0.01%
927
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.01%
928
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
929
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
930
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
931
Main Street Capital Corp 5.2 05/01/2024
Other
0.01%
932
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
933
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
934
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.01%
935
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.01%
936
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services
0.01%
937
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
938
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
939
Bear Stearns Arm Trust 2007-3
Other
0.01%
940
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
941
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.01%
942
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.01%
943
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.01%
944
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
945
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.01%
946
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
947
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.01%
948
Chaseflex Trust
CFLX 2007-1 1A3Financials
0.01%
949
Chl Mortgage Pass-through Trust 2007-13
Other
0.01%
950
Countrywide Home Loans Cwhl 2007 Hy4 1a1
Other
0.01%
951
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
952
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.01%
953
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
954
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.01%
955
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
956
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.01%
957
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
958
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
959
Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035
Other
0.01%
960
Residential Asset Securitization Trust 2006-A8
Other
0.01%
961
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.01%
962
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.01%
963
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
964
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.01%
965
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
966
Taylor Morrison Communities Inccorp. Note
TMHC 5.875 06/15/27 Financials
0.01%
967
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.01%
968
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.01%
969
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.01%
970
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.01%
971
Paysafe Limited
PSFE:LNFinancials
0.01%
972
Series G-1 Preferred Stock Of Cohesity Global /Preferred
Other
0.01%
973
Purchased Usd / Sold Eur
Other
0.01%
974
Altice France Holding Sa 02/15/2028 4
Other
0.01%
975
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.01%
976
Purchased Brl / Sold Usd
Other
0.01%
977
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.01%
978
Series G Preferred Stock Of Cohesity Global /Preferred
Other
0.01%
979
Modivcare Inc
Other
0.01%
980
PURCHASED USD / SOLD GBP
Other
0.00%
981
Purchased Usd / Sold Czk
Other
0.00%
982
Purchased Usd / Sold Czk
Other
0.00%
983
Purchased Krw / Sold Usd
Other
0.00%
984
Purchased Brl / Sold Usd
Other
0.00%
985
Purchased USD / Sold ZAR
Other
0.00%
986
Purchased Krw / Sold Usd
Other
0.00%
987
Purchased Usd / Sold Eur
Other
0.00%
988
Purchased Usd / Sold Eur
Other
0.00%
989
Brown Brothers Harriman & Co.
Other
0.00%
990
Purchased Brl / Sold Usd
Other
0.00%
991
Purchased Usd / Sold Eur
Other
0.00%
992
Purchased Usd / Sold Brl
Other
0.00%
993
Purchased Usd / Sold Eur
Other
0.00%
994
Brown Brothers Harriman & Co.
Other
0.00%
995
Brown Brothers Harriman & Co.
Other
0.00%
996
Loyalty Ventures Inc. Tlb
Other
0.00%
997
Brown Brothers Harriman & Co.
Other
0.00%
998
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
999
Brown Brothers Harriman & Co.
Other
0.00%
1000
Purchased Sek / Sold Usd
Other
0.00%
1001
Brown Brothers Harriman & Co.
Other
0.00%
1002
Brown Brothers Harriman & Co.
Other
0.00%
1003
Brown Brothers Harriman & Co.
Other
0.00%
1004
Purchased Krw / Sold Usd
Other
0.00%
1005
Brown Brothers Harriman & Co.
Other
0.00%
1006
Brown Brothers Harriman & Co.
Other
0.00%
1007
Brown Brothers Harriman & Co.
Other
0.00%
1008
Purchased Clp / Sold Usd
Other
0.00%
1009
Brown Brothers Harriman & Co.
Other
0.00%
1010
Purchased Usd / Sold Eur
Other
0.00%
1011
Intercontinental Exchange, Inc.
Other
0.00%
1012
Brown Brothers Harriman & Co.
Other
0.00%
1013
Ea5Hs53 K201640219 South Africa Ltd Tranche D Regd/Zar
Other
0.00%
1014
Brown Brothers Harriman & Co.
Other
0.00%
1015
Industries Holdings Ltd
Other
0.00%
1016
Trs Mehco
Other
0.00%
1017
Brown Brothers Harriman & Co.
Other
0.00%
1018
Intercontinental Exchange, Inc.
Other
0.00%
1019
Lch Limited Long: Is31Fm5 Irs R04.14Psofr 12/30/34 Msnyus33Xxx Fixed / Short: Is31Fm5 Irs Psofrr04.14 12/30/34 Msnyus33Xxx Float
Other
0.00%
1020
Brown Brothers Harriman & Co.
Other
0.00%
1021
Purchased USD / Sold PEN
Other
0.00%
1022
PURCHASED USD / SOLD GBP
Other
0.00%
1023
Purchased Twd / Sold Usd
Other
0.00%
1024
Brown Brothers Harriman & Co.
Other
0.00%
1025
Brown Brothers Harriman & Co.
Other
0.00%
1026
Ag Tracker
Other
0.00%
1027
Purchased Usd / Sold Eur
Other
0.00%
1028
Purchased Brl / Sold Usd
Other
0.00%
1029
Purchased Usd / Sold Eur
Other
0.00%
1030
Purchased Krw / Sold Usd
Other
0.00%
1031
Purchased Usd / Sold Czk
Other
0.00%
1032
Brown Brothers Harriman & Co.
Other
0.00%
1033
Purchased Usd / Sold Brl
Other
0.00%
1034
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
1035
Purchased Sek / Sold Usd
Other
0.00%
1036
PURCHASED USD / SOLD GBP
Other
0.00%
1037
Purchased Usd / Sold Brl
Other
0.00%
1038
K201640219 South Africa A Shares
Other
0.00%
1039
Brown Brothers Harriman & Co.
Other
0.00%
1040
Purchased Usd / Sold Eur
Other
0.00%
1041
Purchased Usd / Sold Eur
Other
0.00%
1042
Brown Brothers Harriman & Co.
Other
0.00%
1043
Purchased Twd / Sold Usd
Other
0.00%
1044
Brown Brothers Harriman & Co.
Other
0.00%
1045
Brown Brothers Harriman & Co.
Other
0.00%
1046
Brown Brothers Harriman & Co.
Other
0.00%
1047
Purchased Usd / Sold Czk
Other
0.00%
1048
Purchased Usd / Sold Eur
Other
0.00%
1049
Brown Brothers Harriman & Co.
Other
0.00%
1050
Purchased USD / Sold PEN
Other
0.00%
1051
Brown Brothers Harriman & Co.
Other
0.00%
1052
Brown Brothers Harriman & Co.
Other
0.00%
1053
PURCHASED USD / SOLD GBP
Other
0.00%
1054
New Cotai Participation Corp Class B Restricted
Other
0.00%
1055
Cwt Travel Group Inc
CWTD:SIUnknown
0.00%
1056
K201640219 South Africa B Shares
K:ZAUnknown
0.00%
1057
Ard Finance Sa Sr Secured 144a 06/27 5
Other
0.00%
1058
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.00%
1059
Apa Corp 12/02/2024
Other
0.00%
1060
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1061
Amerigas Partners L.P./ Amerigas Finance Corp. 5.75 2027-05-20
APU 5.75 05/20/27Energy
0.00%
1062
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 03/01/27 144Energy
0.00%
1063
Atd New Holdings, Inc.
AHLDFinancials
0.00%
1064
Bbfi Liquidatin
Other
0.00%
1065
Chcgroupllc
CHPMUUnknown
0.00%
1066
Commercial Mortgage Backed Securities 4.75% 10/15/2045
Other
0.00%
1067
K2016470260 South Africa Ltd
Other
0.00%
1068
K2016470219 South Africa Ltd
Other
0.00%
1069
Century Communities, Inc.
CCS 6.75 06/01/27Consumer Discretionary
0.00%
1070
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
1071
Citigroup Mortgage Loan Trust, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037
CMLTI 2007-AR4 1A1AFinancials
0.00%
1072
Clean Harbors Inc 144A 4.875000% 07/15/2027
CLH 4.875 07/15/27 1Industrials
0.00%
1073
Vivion Investments Sarl
Other
0.00%
1074
Digicel Group Holdings Ltd ZERO 12/31/2030 144A
DLLTD 0 12/31/30 3B1Communication Services
0.00%
1075
Exide Technologies 10/24 11
Other
0.00%
1076
First Horizon Alternative Mort Fhams 2007 Fa2 1a6
Other
0.00%
1077
First Horizon Alternative Mortgage Securities Trust 2007-fa2
Other
0.00%
1078
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.00%
1079
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.00%
1080
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
1081
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
1082
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
1083
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.00%
1084
Lehman Xs Trust 2007-10h
Other
0.00%
1085
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.00%
1086
Mgm Resorts International
Other
0.00%
1087
Magnetation Llc / Mag Finance Corp
Other
0.00%
1088
Monitronics International, Inc 04/20 Fixed 9.125
Other
0.00%
1089
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.00%
1090
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
1091
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.00%
1092
Parkland Corp. 4.5% 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.00%
1093
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
1094
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
1095
Shutterfly Finance Llc 9.75% 01Oct2027
SFLY 9.75 10/01/27 1Financials
0.00%
1096
Esc Southeastern Groce
SEGRUnknown
0.00%
1097
Time Warner Cable Llc 5 02/01/2020
Other
0.00%
1098
Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027
USAC 6.875 09/01/27Energy
0.00%
1099
Vistra Operations Co. Llc, Rts. Expiring 12/31/2046
Other
0.00%
1100
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1101
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
1102
PURCHASED USD / SOLD GBP
Other
-0.01%
1103
Purchased Usd / Sold Eur
Other
-0.01%
1104
Trs Mehco
Other
-0.01%
1105
Purchased Usd / Sold Brl
Other
-0.01%
1106
Purchased Usd / Sold Brl
Other
-0.01%
1107
Purchased Usd / Sold Eur
Other
-0.01%
1108
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.02%
1109
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.03%
1110
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.04%
1111
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.05%
1112
Purchased Usd / Sold Brl
Other
-0.05%
1113
Jefferies Llc 10/03/2022
Other
-0.06%
1114
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.09%
1115
Rev Rc Clear 1.000% 07/23/26
Other
-0.09%
1116
Purchased Usd / Sold Brl
Other
-0.10%
1117
Purchased Usd / Sold Brl
Other
-0.11%
1118
Purchased Usd / Sold Brl
Other
-0.13%
1119
Jefferies Llc 10/03/2022
Other
-0.14%
1120
The Bank Of New York Mellon 5.3 10-02-2023
Other
-0.14%
1121
Purchased Usd / Sold Eur
Other
-0.20%

#	Company	Ticker	Weight
1	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	1.850%
2	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	1.070%
3	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.680%
4	Intercontinental Exchange, Inc.	-	0.520%
5	Intercontinental Exchange, Inc.	-	0.520%
6	Ammc Clo 22, Ltd.	-	0.510%
7	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.510%
8	Royal Caribbean Cruises Ltd.	-	0.470%
9	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.460%
10	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.450%
11	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.430%
12	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.420%
13	Palmer Square Clo 2020-3 Ltd	-	0.410%
14	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.410%
15	Dominican Republic International Bond	-	0.400%
16	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.400%
17	Transdigm Inc	TDG 4.875 05/01/29	0.380%
18	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.370%
19	Nigeria Government International Bond	-	0.370%
20	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.350%
21	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.350%
22	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.340%
23	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.340%
24	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.340%
25	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.330%
26	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.310%
27	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.300%
28	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.300%
29	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.300%
30	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.290%
31	Banco Santander Sa	SANTAN 5.179 11/19/2	0.290%
32	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.280%
33	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.280%
34	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.280%
35	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.280%
36	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.280%
37	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.270%
38	Triumph Group Inc Company Guar 06/22 5.25	-	0.270%
39	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.270%
40	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.270%
41	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.270%
42	Bread Financial 9.75% 03/15/29	BFH 9.75 03/15/29 14	0.270%
43	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.270%
44	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.270%
45	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.260%
46	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.260%
47	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.260%
48	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.260%
49	Angolan Government International Bond	-	0.260%
50	Angolan Government International Bond	-	0.250%
51	Senegal Government International Bond 7.75% 06/10/2031	-	0.250%
52	Curo Svp Llc Regd 0 08/02/2027	-	0.250%
53	Fideicomiso Pa Pacifico Tres	-	0.250%
54	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.250%
55	Level 3 Financing Inc 03/01/2027 3.4	-	0.240%
56	Ares Xxxiv Clo Ltd / Ares Mezzanine Deferrable Nt 144a 3c7 2033-04-29	-	0.240%
57	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.240%
58	Staples Inc	-	0.240%
59	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.240%
60	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.230%
61	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.230%
62	Angi Group Llc	ANGI 3.875 08/15/28	0.230%
63	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
64	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.230%
65	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
66	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
67	Ecopetrol Sa 5.375% 06/26/2026	-	0.220%
68	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.220%
69	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.220%
70	Gray Television, Inc. 7% 05/15/2027	GTN 7 05/15/27 144A	0.220%
71	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.220%
72	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.220%
73	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.220%
74	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.220%
75	Petsmart Llc Initial Term Loan	-	0.220%
76	Clover Holding 2, Llc (Fixed) Term Loan 0 11/01/2031	-	0.220%
77	Crossgates Mall General Company Newco Llc Promissory Note A-1-4 07/25/2025	-	0.210%
78	Foundation Building Materials, Inc., Term Loan 9.33586% 01/24/2031	-	0.210%
79	Zacapa S.A R.L. Initial Term Loan (2022)	-	0.210%
80	Polaris Newco, Llc 2029-06-04	-	0.210%
81	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.210%
82	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
83	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.210%
84	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.210%
85	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.210%
86	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.210%
87	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.210%
88	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.200%
89	Us Treasury N/B 05/37 5	T 5 05/15/37	0.200%
90	Aston Martin Capital Holdings Ltd	-	0.200%
91	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.200%
92	Braskem Netherlands 4.5 01-31-2030	-	0.200%
93	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.200%
94	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.200%
95	Fnma Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B	-	0.200%
96	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.200%
97	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.200%
98	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.200%
99	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.200%
100	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.200%
101	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.190%
102	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.190%
103	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.190%
104	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.190%
105	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.190%
106	Us Radiology Specialists, Inc. 2020 Term Loan	-	0.190%
107	Hsbc Holdings Plc Jr Subordina Regs 12/49 Var	-	0.190%
108	Aedas Homes Opco Slu 4 08/15/2026	-	0.190%
109	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.180%
110	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.180%
111	Eco Material Technologies Inc. Initial Term Loan 7.467 02/12/2032	-	0.180%
112	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.180%
113	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.180%
114	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.180%
115	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.180%
116	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.180%
117	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.180%
118	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.180%
119	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.180%
120	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.180%
121	Warnermedia Holdings Inc 5.14 03/15/2052	WBD 5.141 03/15/52	0.180%
122	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
123	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.180%
124	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.180%
125	Prime Secsrvc Brw/Financ 6.25 01-15-2028	PRSESE 6.25 01/15/28	0.180%
126	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.180%
127	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
128	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	-	0.180%
129	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
130	Third Coast Infrastructu 0% 2030-09-19	LIGHTH L 09/25/30 5	0.170%
131	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.170%
132	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.170%
133	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
134	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
135	Wachovia Mortgage Loan Trust, Llc 1.276 01/25/2037	-	0.170%
136	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.170%
137	Advisor Group Holdings Inc 08/01/2027	ADVGRO 10.75 08/01/2	0.170%
138	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.170%
139	Kapla Holding Sas 3.375% 2026-12-15	-	0.170%
140	Vistra Zero Operating Company, Llc 0 03/20/2031	-	0.170%
141	Cab Selas	-	0.170%
142	Fannie Mae Connecticut Avenue Securities	-	0.170%
143	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.170%
144	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.170%
145	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.170%
146	Ilfc E-capital Trust Ii	-	0.170%
147	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.170%
148	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.170%
149	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
150	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.170%
151	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.160%
152	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.160%
153	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.160%
154	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
155	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.160%
156	Crescent Energy Finance Llc	CRGYFN 9.25 02/15/28	0.160%
157	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.160%
158	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.160%
159	Buckeye Partners Lp	BPL 3.95 12/01/26	0.160%
160	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.160%
161	Conv. Note 0.75 08/01/2026	-	0.160%
162	Univision Communications Inc 6.62 06/01/2027	UVN 6.625 06/01/27 1	0.160%
163	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.160%
164	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.160%
165	Csn Islands Xi Corp	-	0.160%
166	Peraton Corp.	-	0.160%
167	Asurion, Llc	-	0.160%
168	Assuredpartners, Inc	-	0.160%
169	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.160%
170	Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029	-	0.150%
171	Jane Street Group, Llc	-	0.150%
172	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.150%
173	Directv Financing, Llc Term Loan	-	0.150%
174	Boxer Parent Company Inc. (USD) Term Loan 9.58% 12/29/2028	-	0.150%
175	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.150%
176	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.150%
177	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.150%
178	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.150%
179	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
180	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.150%
181	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
182	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.150%
183	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.150%
184	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
185	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.150%
186	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
187	Titan International Inc	-	0.150%
188	Trinity Industries Inc 4.55% 10/01/2024	-	0.150%
189	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
190	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.150%
191	Wynn Macau Ltd 5.5% 15jan2026	WYNMAC 5.5 01/15/26	0.150%
192	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.150%
193	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.140%
194	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.140%
195	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.140%
196	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.140%
197	Wf-Rbs Commercial Mortgage Trust 3.803 11/15/2047	-	0.140%
198	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.140%
199	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.140%
200	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.140%
201	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.140%
202	Bombardier Inc	-	0.140%
203	Chs/community Health Systems Inc	-	0.140%
204	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.140%
205	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.140%
206	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.140%
207	Altice France Sa/france	-	0.140%
208	Trust Fibrauno 4.869 01-15-2030	-	0.140%
209	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.140%
210	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.140%
211	Ineos Finance Plc	-	0.140%
212	Stillwater Mining Co	-	0.140%
213	Crown Subsea Communications Holding, Inc.	-	0.140%
214	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
215	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.140%
216	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	0.140%
217	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.140%
218	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.140%
219	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.140%
220	Ineos Quattro Finance 2 3.375% 01/15/2026 144A	-	0.140%
221	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.140%
222	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
223	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.140%
224	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.140%
225	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.130%
226	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.130%
227	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.130%
228	Federal Home Ln Mtg Corp Ser 004767 Cl Ki 6.0 2048-03-15	-	0.130%
229	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.130%
230	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.130%
231	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.130%
232	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.130%
233	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
234	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.130%
235	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
236	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
237	Agiliti Health, Inc. 1/4/2026	-	0.130%
238	Altice France S.A., 8.125 02/01/2027	SFRFP 8.125 02/01/27	0.130%
239	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
240	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
241	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
242	Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027	CYH 5.625 03/15/27 1	0.130%
243	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.130%
244	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
245	Public Fin Auth Wi Revenue 5.75%, 7/25/41	-	0.130%
246	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.130%
247	Charles Schwab, 4% perp.	SCHW V4 PERP I	0.130%
248	Sixth Street Clo Xviii Ltd. 2034-04--20	-	0.130%
249	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.130%
250	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.130%
251	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.130%
252	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.130%
253	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
254	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
255	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.130%
256	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.130%
257	Republic Of El Salvador 7.625 2/1/2041	-	0.130%
258	Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan	-	0.130%
259	Bcp V Modular Services /EUR/ Regd 144A P/P	-	0.130%
260	Jetblue Airways Corporation	-	0.130%
261	Project Alpha Intermediate Holding, Inc. 2023 1St Lien Term Loan B 10.075 10/28/2030	-	0.130%
262	Techem Verwaltungsgesellschaft 675 Mbh	-	0.130%
263	Minejesa Capit 4.625 8/30	-	0.120%
264	Avis Budget Finance Plc 7.25 07/31/2030	-	0.120%
265	Apcoa Group Gmbh 7.38 4/15/2031	-	0.120%
266	Opal Bidco Sas	-	0.120%
267	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.120%
268	Inizio Group Limited Initial Dollar Term Loan (First Lien)	-	0.120%
269	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.120%
270	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.120%
271	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.120%
272	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
273	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.120%
274	Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027	AMPBEV 6 06/15/27 14	0.120%
275	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.120%
276	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.120%
277	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.120%
278	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.120%
279	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.120%
280	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.120%
281	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.120%
282	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.120%
283	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.120%
284	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.120%
285	Radiate Holdco / Finance Sr Secured 144a 09/26 4.5	RADIAT 4.5 09/15/26	0.120%
286	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
287	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.120%
288	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.110%
289	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
290	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
291	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
292	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.110%
293	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.110%
294	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
295	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.110%
296	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
297	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.110%
298	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.110%
299	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.110%
300	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.110%
301	Acrisure Llc 7 11/15/2025	ACRISU 7 11/15/25 14	0.110%
302	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.110%
303	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
304	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
305	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.110%
306	Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031	-	0.110%
307	Boels Topholding Bv 3.25 02/09/2027	-	0.110%
308	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.110%
309	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.110%
310	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
311	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.110%
312	Corp Cmo	-	0.110%
313	First Quantum Minerals Ltd 7.5% 04/01/2025	-	0.110%
314	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
315	Goeasy Ltd 0.05375 12/01/2024	-	0.110%
316	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.110%
317	Mgm China Holdings Ltd 4.75 02/01/2027	MGMCHI 4.75 02/01/27	0.110%
318	Mph Acquisitio 5.75 11/28	MLTPLN 5.75 11/01/28	0.110%
319	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.110%
320	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.110%
321	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.110%
322	Newell Brands Inc	-	0.110%
323	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
324	Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027	-	0.100%
325	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.100%
326	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.100%
327	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
328	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.100%
329	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.100%
330	Navient Corp	-	0.100%
331	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.100%
332	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
333	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.100%
334	Altice France Holding S.a.	SFRFP 10.5 05/15/27	0.100%
335	Balboa Bay Loan Funding 2020-1 Ltd	-	0.100%
336	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
337	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.100%
338	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.100%
339	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.100%
340	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.100%
341	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.100%
342	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.100%
343	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.100%
344	Nexa Resources Sa	-	0.100%
345	Vistra Corp.	VST V8 PERP 144A	0.100%
346	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.100%
347	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
348	Raizen Fuels Finance Sa 5.3 01/20/2027	-	0.100%
349	Braskem Idesa, S.A.P.I. 7.45 11/15/2029	-	0.100%
350	Natura Cosmeticos Sa 4.13% 05/03/2028	-	0.100%
351	Lorca Telecom Bondco Sa	-	0.100%
352	Vedanta Resources Finance Ii Plc	-	0.100%
353	Osttra Group Ltd. Term Loan (First Lien)	-	0.100%
354	Yapi Ve Kredi Bankasi As 13.875 01/15/2024	-	0.100%
355	Castle UK Finco Plc	-	0.100%
356	Organon Finance 1 Llc	-	0.100%
357	Modivcare Inc	-	0.100%
358	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.100%
359	Iheartcommunications, Inc. (Fka Clear Channel Communications, Inc.) Initial Term Loan 05/01/2029	-	0.100%
360	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.100%
361	Kazmunaygas National Co 5.375 04/24/2030	-	0.100%
362	Focus Financial Partners 0 06/30/2028	-	0.090%
363	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.090%
364	Olin Corp 144A 6.63% Apr 01, 2033	-	0.090%
365	Opal Us Llc	-	0.090%
366	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.090%
367	Snf Group Saca	-	0.090%
368	Surgery Center Holdings 8.8576 2030-12-19	-	0.090%
369	Reno De Medici Spa 04/15/2029	-	0.090%
370	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	0.090%
371	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.090%
372	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.090%
373	Air Canada	ACACN 3.875 08/15/26	0.090%
374	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.090%
375	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.090%
376	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.090%
377	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.090%
378	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.090%
379	Curo Group Holdings Corp	CURO	0.090%
380	Garden Spinco Corp	NEOG 8.625 07/20/30	0.090%
381	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.090%
382	Hughes Satellite Systems Corp 6.625 08/01/2026	SATS 6.625 08/01/26	0.090%
383	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.090%
384	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.090%
385	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
386	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
387	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.090%
388	Nabors Industries Ltd 7.5 01/15/2028	NBR 7.5 01/15/28 144	0.090%
389	Navient Corp 6.75 06-15-2026	NAVI 6.75 06/15/26	0.090%
390	New Gold Inc	NGD:CA	0.090%
391	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
392	Corp. Note	PRSESE 3.375 08/31/2	0.090%
393	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
394	Shea Homes Lp / Shea Homes Funding Corp	-	0.090%
395	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.090%
396	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.090%
397	Realtruck Group, Inc.	-	0.090%
398	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.090%
399	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
400	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
401	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.090%
402	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
403	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.080%
404	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.080%
405	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
406	Rad Clo Ltd 2034-01-20	-	0.080%
407	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.080%
408	Synchrony Financ 4.875 06/13/2025	-	0.080%
409	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	0.080%
410	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.080%
411	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.080%
412	Vistra Operations Co Llc Company Guar 144a 09/26 5.5	VST 5.5 09/01/26 144	0.080%
413	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.080%
414	AG TTMT Escrow Issuer LLC 8.625% 2027-09-30	ADVGRO 8.625 09/30/2	0.080%
415	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.080%
416	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.080%
417	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
418	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.080%
419	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
420	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.080%
421	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.080%
422	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.080%
423	Banijay Entertainment Sasu	-	0.080%
424	Truist Insurance Holdings, Llc Term Loan (Second Lien )	-	0.080%
425	Hess Midstream Operations LP 4.25	-	0.080%
426	United Group Bv	-	0.080%
427	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.080%
428	Ltr Intermediate Holdings, Inc. 2028-05-05	-	0.080%
429	Gran Tierra Energy Inc	-	0.080%
430	Genting Malaysia, 3.882% 19apr2031, USD	-	0.080%
431	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
432	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.080%
433	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.080%
434	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
435	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.080%
436	Howard Midstream Energy Partners Llc	-	0.080%
437	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.080%
438	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.080%
439	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.080%
440	Davita Inc	DVA 3.75 02/15/31 14	0.070%
441	Corp Cmo	-	0.070%
442	Corp Cmo	-	0.070%
443	Corp Cmo	-	0.070%
444	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.070%
445	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.070%
446	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.070%
447	Greenko Wind Projects MauritiUS Ltd	-	0.070%
448	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
449	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.070%
450	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.070%
451	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.070%
452	Murphy Oil Corp 5.88% 12/01/2027	MUR 5.875 12/01/27	0.070%
453	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
454	Aes Andes Sa 7.125 03/26/2079	-	0.070%
455	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
456	Alternative Loan Trust 2007-7t2	-	0.070%
457	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.070%
458	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
459	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
460	Cng Holdings Inc 14.5 2026/06/30	-	0.070%
461	Caixa Economica Federal Sr Unsecured 144A 05/30 5.625	CAIXBR 5.625 05/13/3	0.070%
462	Iho Verwaltungs Gmbh	-	0.070%
463	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
464	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
465	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
466	Adani Electricity Mumbai Ltd.	-	0.070%
467	Q-park Holding I Bv	-	0.070%
468	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.070%
469	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
470	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.070%
471	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
472	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.070%
473	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.070%
474	Sable Intl Fin Ltd 5.75% 09/07/2027 144A	-	0.070%
475	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.070%
476	Sixth Street Clo Xviii Ltd	-	0.070%
477	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
478	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.070%
479	Sunoco Lp	-	0.070%
480	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
481	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
482	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
483	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.070%
484	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
485	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.070%
486	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
487	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.070%
488	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
489	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.070%
490	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.070%
491	Vertical Midco Gmbh	-	0.070%
492	Aegea Finance Sarl 6.75 05/20/2029	-	0.070%
493	Volcan Cia Minera Saa	-	0.070%
494	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.070%
495	As Mileage Plan Ip Ltd 6.6559% 2031-10-01	-	0.070%
496	Paprec Holding Sa 7.25 11-17-2029	-	0.070%
497	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
498	Edge Finco Plc 8.125% 2031-08-15	-	0.070%
499	Colossus Acquireco Llc Term Loan B	-	0.070%
500	Peraton Corp.	-	0.070%
501	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.070%
502	Motion Finco S.a r.l.	-	0.060%
503	Vedanta Resources Finance Ii Plc	-	0.060%
504	Ct Investment Gmbh	-	0.060%
505	United Group Bv	-	0.060%
506	Toucan Finco Ltd/Can/Us	-	0.060%
507	Lottomatica Group Spa Sr Secured 144A 01/31 4.875	-	0.060%
508	Zorlu Enerji Elektrik Uretim As Regs 11% Apr 23, 2030	-	0.060%
509	United Group Bv	-	0.060%
510	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.060%
511	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.060%
512	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.060%
513	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.060%
514	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.060%
515	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.060%
516	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.060%
517	Ukraine Government International Bond	-	0.060%
518	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.060%
519	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
520	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.060%
521	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
522	Presidencia De La Republica De Colombia 4.13 05/15/2051	COLOM 4.125 05/15/51	0.060%
523	Upl Corp Ltd 4.625000% 06/16/2030	-	0.060%
524	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
525	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
526	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.060%
527	Freddiemac Strip 03/15/2044	-	0.060%
528	First Quantum Minerals L Regd 144a P/p 6.87500000	FMCN 6.875 10/15/27	0.060%
529	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.060%
530	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.060%
531	Jsw Steel Ltd 3.95 04/05/2027	JSTLIN 3.95 04/05/27	0.060%
532	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
533	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.060%
534	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.060%
535	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.060%
536	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.060%
537	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.060%
538	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.060%
539	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
540	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.060%
541	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.060%
542	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.060%
543	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
544	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.060%
545	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
546	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
547	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.060%
548	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.060%
549	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
550	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.060%
551	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.060%
552	Vodafone Group Plc Subordinated 06/81 Var	VOD V3.25 06/04/81	0.060%
553	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
554	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.060%
555	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
556	Indika Energy Tbk Pt 8.75 2029-05-07	INDY:ID	0.050%
557	Panama Government International Bond 7.5 03/01/2031	PANAMA 7.5 03/01/31	0.050%
558	Parkland Fuel Corp.	PKICN 5.875 07/15/27	0.050%
559	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.050%
560	Petsmart Inc/Pe 7.75% 02/15/29	PETM 7.75 02/15/29 1	0.050%
561	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
562	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.050%
563	Ritchie Bros Holdings Inc	-	0.050%
564	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
565	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
566	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.050%
567	Saks Global Enterprises Sr Secured 144A 12/29 11	SAGLEN 11 12/15/29 1	0.050%
568	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.050%
569	Spirit Loyalty Cayman Ltd / Spirit Ip Cayman Ltd	-	0.050%
570	Studio City Finance Ltd 144a 6 Jul 15, 2025	-	0.050%
571	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.050%
572	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
573	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.050%
574	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.050%
575	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.050%
576	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.050%
577	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.050%
578	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.050%
579	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.050%
580	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.050%
581	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
582	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.050%
583	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.050%
584	Zf North America Capital Inc	-	0.050%
585	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.050%
586	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.050%
587	Aramark International Finance Sarl 3.125 04/01/2025	-	0.050%
588	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.050%
589	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.050%
590	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
591	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
592	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.050%
593	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
594	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
595	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.050%
596	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
597	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.050%
598	Baiterek National Managing Holding Jsc	-	0.050%
599	Great Outdoors Group, Llc 2021 Term Loan B1	-	0.050%
600	Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39	VALIAE 7.875 02/15/3	0.050%
601	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
602	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.050%
603	Capstone Borrower Inc 144A 8% Jun 15, 2030	CVT 8 06/15/30 jun	0.050%
604	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.050%
605	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.050%
606	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.050%
607	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.050%
608	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.050%
609	Turkiye Vakiflar Bankasi Tao	-	0.050%
610	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.050%
611	Cosan Ltd	CSANBZ 5.5 09/20/29	0.050%
612	Lumiit V7.129 07/18/33	-	0.050%
613	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
614	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.050%
615	Inversiones Cmpc Sa 04/06/2031	-	0.050%
616	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.050%
617	Forvia Se 3.125 06-15-2026	-	0.050%
618	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.050%
619	Panama Global 144A 3.75% 04-17-26	-	0.050%
620	Turk Telekomunikasyon As	-	0.050%
621	Teva Pharmaceutical Finance Nether 3.75% May 09, 2027	-	0.050%
622	Directv Financing Llc 9.38 08/02/2027	-	0.050%
623	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.050%
624	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.050%
625	Cco Iia Credit Backed Loans Ltd Class A Variable Regd P/P	-	0.050%
626	Zhongsheng Group Holdings Ltd	-	0.050%
627	Azure Power Energy Ltd 3.575 2026/08/19	-	0.050%
628	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.050%
629	Electricite De France 9.125%/Var Perp 144A	EDF	0.050%
630	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
631	Encino Acquisition Partners Holdings Llc 8.500% 05/01/2028	ENCIAC 8.5 05/01/28	0.050%
632	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.050%
633	Corp Cmo	-	0.050%
634	Fcat 2019- 4.11% 03/15/27	FCAT 2019-4 E	0.050%
635	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
636	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.050%
637	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.050%
638	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.050%
639	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.050%
640	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
641	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.050%
642	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.050%
643	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.050%
644	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.050%
645	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.050%
646	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
647	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
648	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.050%
649	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.050%
650	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
651	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
652	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
653	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
654	Nordstrom Inc	JWN 5 01/15/44	0.050%
655	Edison International 8.13%	EIX V8.125 06/15/53	0.040%
656	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.040%
657	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.040%
658	Eushi Finance Inc 7.63% 12/15/2054	-	0.040%
659	Corp Cmo	-	0.040%
660	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
661	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
662	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
663	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.040%
664	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
665	Global Atlantic Variable Rate, Due 10/15/2051	GBLATL V4.7 10/15/51	0.040%
666	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
667	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.040%
668	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.040%
669	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
670	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
671	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
672	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.040%
673	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
674	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
675	Kfy 4 5/8 12/15/27	KFY 4.625 12/15/27 1	0.040%
676	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
677	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.040%
678	Mgm China Holdings Ltd 5.875 05/15/2026	MGMCHI 5.875 05/15/2	0.040%
679	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.040%
680	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.040%
681	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
682	Matthews International Corp	-	0.040%
683	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
684	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.040%
685	Meglobal Canada Ulc 5.88 05/18/2030	EQPTRC 5.875 05/18/3	0.040%
686	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
687	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
688	Mineral Resources Ltd 8.13 05-01-2027	MINAU 8.125 05/01/27	0.040%
689	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
690	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.040%
691	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.040%
692	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.040%
693	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.040%
694	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.040%
695	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.040%
696	Aecom 5.125% 03/15/2027	ACM 5.125 03/15/27	0.040%
697	Albion Financing 1 Sarl / Aggreko Holdings Inc	-	0.040%
698	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.040%
699	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.040%
700	Alternative Loan Trust 2006-hy12	-	0.040%
701	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
702	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
703	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.040%
704	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.040%
705	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
706	Barclays Plc 8 12/71	A3K745	0.040%
707	Benteler International Ag Corp. Note	BENTLR 10.5 05/15/28	0.040%
708	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.040%
709	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.040%
710	Braskem Netherlands 4.5 01-31-2030	BRASKM 4.5 01/31/30	0.040%
711	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
712	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
713	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.040%
714	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.040%
715	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
716	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.040%
717	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.040%
718	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.040%
719	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
720	Capital One Financial Co	-	0.040%
721	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.040%
722	Carnival Corp 5.75 03/01/2027	CCL 5.75 03/01/27 14	0.040%
723	Carvana Co 5.5 04/15/2027	-	0.040%
724	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
725	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
726	Huarong Finance 2017 Co Ltd	-	0.040%
727	Citigroup Inc 4.0% 12/31/2059	C V4 PERP W	0.040%
728	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
729	Oleoducto Central Sa (ocensa)	OCENSA 4 07/14/27 14	0.040%
730	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.040%
731	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.040%
732	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.040%
733	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.040%
734	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.040%
735	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
736	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
737	Regatta Xix Funding Ltd 04/20/2035	-	0.040%
738	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.040%
739	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.040%
740	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.040%
741	Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.040%
742	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
743	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.040%
744	Western Alliance Bancorp	WAL V3 06/15/31	0.040%
745	Front Range Bidco Inc 4% 03/01/2027	ZAYO 4 03/01/27 144A	0.040%
746	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.040%
747	Cometa Energia Sa De Cv	-	0.040%
748	Globo Comunicacao E Participacoes Sa	-	0.040%
749	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.040%
750	Citigroup Inc	-	0.040%
751	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.040%
752	Adani Electricity Mumbai Regd Reg S	-	0.040%
753	Yapi Ve Kredi Bankasi As 13.875 01/15/2024	-	0.040%
754	Veritas Us Inc. 2020 USD Term Loan B	-	0.040%
755	Lumen Technologies Inc. Term B-1 Loan 0% 2029-04-15	-	0.040%
756	Jsw Steel Ltd. 2027-05-04	-	0.040%
757	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.040%
758	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.030%
759	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
760	Falabella Sa 3.38% Jan 15/32	-	0.030%
761	Industrias Penoles Sab De Cv	-	0.030%
762	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.030%
763	Transdigm Inc. Tranche F Refinancing Term Loan	-	0.030%
764	Ecuador Government International Bond Regs Frb Jul 31 30	-	0.030%
765	Directv Financing, Llc Term Loan	-	0.030%
766	United Group Bv	-	0.030%
767	Continuum Green Energy India Pvt / Co-Issuers 06/26/2033	-	0.030%
768	Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028	-	0.030%
769	American Tire Distributors, Inc.	-	0.030%
770	Cco Iia Credit Backed Loans Ltd Sub Notes Variable Regd P/P	-	0.030%
771	Hess Midstream Operations LP 4.25	-	0.030%
772	Pachelbel Bidco Spa Sr Secured 144A 05/31 Var 8.066 05/17/2031	-	0.030%
773	Spirit Aviation Holdings Inc	84863V101	0.030%
774	Exide Industries Ltd	EXIDEIND:MB	0.030%
775	Sierracol Energy Andina Llc	-	0.030%
776	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.030%
777	Akbank Tas	-	0.030%
778	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
779	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
780	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.030%
781	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
782	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.030%
783	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.030%
784	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
785	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.030%
786	Citimortgage Alternative Loan 5.75 03/25/2037	CMALT 2007-A3 1A4	0.030%
787	Alternative Loan Trust 2006-j1	-	0.030%
788	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.030%
789	Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a	-	0.030%
790	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
791	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
792	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
793	Eqt Corp Sr Unsecured 144A 04/29 6.375	EQT 6.375 04/01/29 1	0.030%
794	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.030%
795	Falabella Sa	BFALA 3.375 01/15/32	0.030%
796	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
797	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
798	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.030%
799	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.030%
800	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.030%
801	Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030	TURKSK 6.75 09/01/30	0.030%
802	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
803	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.030%
804	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
805	Jp Morgan Madison Avenue Securities Trust Series 2015-1	-	0.030%
806	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.030%
807	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.030%
808	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.030%
809	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.030%
810	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
811	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
812	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
813	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
814	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.030%
815	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
816	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
817	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.030%
818	Freeport Indonesia Pt 04/14/2052	FRIDPT 6.2 04/14/52	0.030%
819	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
820	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
821	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
822	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
823	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
824	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
825	Starwood Property Trust Sr Unsecured 144A 07/26 3.625 3.625% 2026-07-15	STWD 3.625 07/15/26	0.030%
826	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.030%
827	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.030%
828	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.030%
829	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.030%
830	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.030%
831	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
832	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
833	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
834	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.030%
835	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.030%
836	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.030%
837	Walgreens Boots Alliance, Inc. 01/06/2026	WBA 3.45 06/01/26	0.030%
838	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-9 Trust	-	0.030%
839	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
840	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
841	Upl Corp Ltd	-	0.030%
842	Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36	-	0.030%
843	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
844	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.020%
845	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.020%
846	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.020%
847	Slm Corp Sr Unsecured 11/26 3.125	SLM 3.125 11/02/26	0.020%
848	Sands China Ltd	SANLTD 3.8 01/08/26	0.020%
849	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
850	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
851	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
852	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
853	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027 144A	EXCRTU 9 01/28/27 14	0.020%
854	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
855	Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43	-	0.020%
856	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
857	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
858	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.020%
859	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.020%
860	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.020%
861	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.020%
862	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.020%
863	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.020%
864	Alternative Loan Trust 2006-24Cb	-	0.020%
865	Alternative Loan Trust 2006-42	-	0.020%
866	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.020%
867	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.020%
868	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.020%
869	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.020%
870	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
871	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.020%
872	Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1	-	0.020%
873	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
874	Countrywide Alternative Loan T Cwalt 2006 J5 1a1	-	0.020%
875	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.020%
876	Calpine Corp	CPN 4.5 02/15/28 144	0.020%
877	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
878	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.020%
879	Trinidad And Tobago Bonds, 4.5% 4Aug2026	-	0.020%
880	Trust Fibra Uno Regs 8.25% Jan 23, 2037	-	0.020%
881	Summer Bc Holdco B Sarl	-	0.020%
882	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.020%
883	Allwyn International AS	-	0.020%
884	Huarong Finance Ii Co Ltd,4.625 06/03/2026	-	0.020%
885	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.020%
886	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.020%
887	Skymiles Ip Ltd. (Delta Air Lines, Inc.)	-	0.020%
888	Cco Iia Credit Backed Loans Ltd Class B Variable Regd P/P	-	0.020%
889	Irb Holding Corp., 1st Lien Term Loan B	-	0.020%
890	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.020%
891	Logmein Tlb 4.75	-	0.020%
892	Iceland Bondco Plc 4.625% 03/15/2025 Regs	-	0.020%
893	Huarong Finance Ii Co Ltd	-	0.020%
894	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.020%
895	The Chamberlain Group, Llc. Term Loan B	-	0.020%
896	Canacol Energy Ltd. 5.75% 11-24-2028	-	0.020%
897	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.020%
898	Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026	CCK 4.25 09/30/26	0.020%
899	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
900	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv	-	0.020%
901	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
902	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.020%
903	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
904	Global Medical Response 10% 31Oct2028	AIMEGR 10 10/31/28 1	0.020%
905	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
906	Jsw Infrastructure Ltd	JSWINI 4.95 01/21/29	0.020%
907	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.020%
908	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.020%
909	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.020%
910	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
911	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
912	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.020%
913	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.020%
914	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
915	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.020%
916	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.020%
917	New Fortress Energy Inc	-	0.020%
918	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.020%
919	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.010%
920	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.010%
921	Fannie Mae Connecticut Avenue Securities	-	0.010%
922	Fannie Mae Connecticut Avenue Securities	-	0.010%
923	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
924	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
925	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.010%
926	Harley-Davidson Finl Ser 3.35 06/08/2025	-	0.010%
927	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.010%
928	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
929	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
930	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
931	Main Street Capital Corp 5.2 05/01/2024	-	0.010%
932	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.010%
933	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
934	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.010%
935	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.010%
936	Altice France Holding Sa Company Guar 144a 02/28 6	SFRFP 6 02/15/28 144	0.010%
937	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.010%
938	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
939	Bear Stearns Arm Trust 2007-3	-	0.010%
940	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
941	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.010%
942	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.010%
943	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.010%
944	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
945	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.010%
946	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
947	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.010%
948	Chaseflex Trust	CFLX 2007-1 1A3	0.010%
949	Chl Mortgage Pass-through Trust 2007-13	-	0.010%
950	Countrywide Home Loans Cwhl 2007 Hy4 1a1	-	0.010%
951	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
952	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.010%
953	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
954	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.010%
955	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
956	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.010%
957	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
958	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
959	Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035	-	0.010%
960	Residential Asset Securitization Trust 2006-A8	-	0.010%
961	Corp. Note	RBC 4.375 10/15/29 1	0.010%
962	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.010%
963	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.010%
964	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.010%
965	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
966	Taylor Morrison Communities Inccorp. Note	TMHC 5.875 06/15/27	0.010%
967	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.010%
968	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.010%
969	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.010%
970	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.010%
971	Paysafe Limited	PSFE:LN	0.010%
972	Series G-1 Preferred Stock Of Cohesity Global /Preferred	-	0.010%
973	Purchased Usd / Sold Eur	-	0.010%
974	Altice France Holding Sa 02/15/2028 4	-	0.010%
975	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.010%
976	Purchased Brl / Sold Usd	-	0.010%
977	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.010%
978	Series G Preferred Stock Of Cohesity Global /Preferred	-	0.010%
979	Modivcare Inc	-	0.010%
980	PURCHASED USD / SOLD GBP	-	0.000%
981	Purchased Usd / Sold Czk	-	0.000%
982	Purchased Usd / Sold Czk	-	0.000%
983	Purchased Krw / Sold Usd	-	0.000%
984	Purchased Brl / Sold Usd	-	0.000%
985	Purchased USD / Sold ZAR	-	0.000%
986	Purchased Krw / Sold Usd	-	0.000%
987	Purchased Usd / Sold Eur	-	0.000%
988	Purchased Usd / Sold Eur	-	0.000%
989	Brown Brothers Harriman & Co.	-	0.000%
990	Purchased Brl / Sold Usd	-	0.000%
991	Purchased Usd / Sold Eur	-	0.000%
992	Purchased Usd / Sold Brl	-	0.000%
993	Purchased Usd / Sold Eur	-	0.000%
994	Brown Brothers Harriman & Co.	-	0.000%
995	Brown Brothers Harriman & Co.	-	0.000%
996	Loyalty Ventures Inc. Tlb	-	0.000%
997	Brown Brothers Harriman & Co.	-	0.000%
998	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
999	Brown Brothers Harriman & Co.	-	0.000%
1000	Purchased Sek / Sold Usd	-	0.000%
1001	Brown Brothers Harriman & Co.	-	0.000%
1002	Brown Brothers Harriman & Co.	-	0.000%
1003	Brown Brothers Harriman & Co.	-	0.000%
1004	Purchased Krw / Sold Usd	-	0.000%
1005	Brown Brothers Harriman & Co.	-	0.000%
1006	Brown Brothers Harriman & Co.	-	0.000%
1007	Brown Brothers Harriman & Co.	-	0.000%
1008	Purchased Clp / Sold Usd	-	0.000%
1009	Brown Brothers Harriman & Co.	-	0.000%
1010	Purchased Usd / Sold Eur	-	0.000%
1011	Intercontinental Exchange, Inc.	-	0.000%
1012	Brown Brothers Harriman & Co.	-	0.000%
1013	Ea5Hs53 K201640219 South Africa Ltd Tranche D Regd/Zar	-	0.000%
1014	Brown Brothers Harriman & Co.	-	0.000%
1015	Industries Holdings Ltd	-	0.000%
1016	Trs Mehco	-	0.000%
1017	Brown Brothers Harriman & Co.	-	0.000%
1018	Intercontinental Exchange, Inc.	-	0.000%
1019	Lch Limited Long: Is31Fm5 Irs R04.14Psofr 12/30/34 Msnyus33Xxx Fixed / Short: Is31Fm5 Irs Psofrr04.14 12/30/34 Msnyus33Xxx Float	-	0.000%
1020	Brown Brothers Harriman & Co.	-	0.000%
1021	Purchased USD / Sold PEN	-	0.000%
1022	PURCHASED USD / SOLD GBP	-	0.000%
1023	Purchased Twd / Sold Usd	-	0.000%
1024	Brown Brothers Harriman & Co.	-	0.000%
1025	Brown Brothers Harriman & Co.	-	0.000%
1026	Ag Tracker	-	0.000%
1027	Purchased Usd / Sold Eur	-	0.000%
1028	Purchased Brl / Sold Usd	-	0.000%
1029	Purchased Usd / Sold Eur	-	0.000%
1030	Purchased Krw / Sold Usd	-	0.000%
1031	Purchased Usd / Sold Czk	-	0.000%
1032	Brown Brothers Harriman & Co.	-	0.000%
1033	Purchased Usd / Sold Brl	-	0.000%
1034	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
1035	Purchased Sek / Sold Usd	-	0.000%
1036	PURCHASED USD / SOLD GBP	-	0.000%
1037	Purchased Usd / Sold Brl	-	0.000%
1038	K201640219 South Africa A Shares	-	0.000%
1039	Brown Brothers Harriman & Co.	-	0.000%
1040	Purchased Usd / Sold Eur	-	0.000%
1041	Purchased Usd / Sold Eur	-	0.000%
1042	Brown Brothers Harriman & Co.	-	0.000%
1043	Purchased Twd / Sold Usd	-	0.000%
1044	Brown Brothers Harriman & Co.	-	0.000%
1045	Brown Brothers Harriman & Co.	-	0.000%
1046	Brown Brothers Harriman & Co.	-	0.000%
1047	Purchased Usd / Sold Czk	-	0.000%
1048	Purchased Usd / Sold Eur	-	0.000%
1049	Brown Brothers Harriman & Co.	-	0.000%
1050	Purchased USD / Sold PEN	-	0.000%
1051	Brown Brothers Harriman & Co.	-	0.000%
1052	Brown Brothers Harriman & Co.	-	0.000%
1053	PURCHASED USD / SOLD GBP	-	0.000%
1054	New Cotai Participation Corp Class B Restricted	-	0.000%
1055	Cwt Travel Group Inc	CWTD:SI	0.000%
1056	K201640219 South Africa B Shares	K:ZA	0.000%
1057	Ard Finance Sa Sr Secured 144a 06/27 5	-	0.000%
1058	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.000%
1059	Apa Corp 12/02/2024	-	0.000%
1060	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1061	Amerigas Partners L.P./ Amerigas Finance Corp. 5.75 2027-05-20	APU 5.75 05/20/27	0.000%
1062	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 03/01/27 144	0.000%
1063	Atd New Holdings, Inc.	AHLD	0.000%
1064	Bbfi Liquidatin	-	0.000%
1065	Chcgroupllc	CHPMU	0.000%
1066	Commercial Mortgage Backed Securities 4.75% 10/15/2045	-	0.000%
1067	K2016470260 South Africa Ltd	-	0.000%
1068	K2016470219 South Africa Ltd	-	0.000%
1069	Century Communities, Inc.	CCS 6.75 06/01/27	0.000%
1070	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
1071	Citigroup Mortgage Loan Trust, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037	CMLTI 2007-AR4 1A1A	0.000%
1072	Clean Harbors Inc 144A 4.875000% 07/15/2027	CLH 4.875 07/15/27 1	0.000%
1073	Vivion Investments Sarl	-	0.000%
1074	Digicel Group Holdings Ltd ZERO 12/31/2030 144A	DLLTD 0 12/31/30 3B1	0.000%
1075	Exide Technologies 10/24 11	-	0.000%
1076	First Horizon Alternative Mort Fhams 2007 Fa2 1a6	-	0.000%
1077	First Horizon Alternative Mortgage Securities Trust 2007-fa2	-	0.000%
1078	Firstenergy Corp	FE 4.85 07/15/47 C	0.000%
1079	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.000%
1080	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
1081	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
1082	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
1083	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.000%
1084	Lehman Xs Trust 2007-10h	-	0.000%
1085	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.000%
1086	Mgm Resorts International	-	0.000%
1087	Magnetation Llc / Mag Finance Corp	-	0.000%
1088	Monitronics International, Inc 04/20 Fixed 9.125	-	0.000%
1089	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.000%
1090	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
1091	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.000%
1092	Parkland Corp. 4.5% 10/01/2029	PKICN 4.5 10/01/29 1	0.000%
1093	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
1094	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
1095	Shutterfly Finance Llc 9.75% 01Oct2027	SFLY 9.75 10/01/27 1	0.000%
1096	Esc Southeastern Groce	SEGR	0.000%
1097	Time Warner Cable Llc 5 02/01/2020	-	0.000%
1098	Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027	USAC 6.875 09/01/27	0.000%
1099	Vistra Operations Co. Llc, Rts. Expiring 12/31/2046	-	0.000%
1100	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1101	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
1102	PURCHASED USD / SOLD GBP	-	-0.010%
1103	Purchased Usd / Sold Eur	-	-0.010%
1104	Trs Mehco	-	-0.010%
1105	Purchased Usd / Sold Brl	-	-0.010%
1106	Purchased Usd / Sold Brl	-	-0.010%
1107	Purchased Usd / Sold Eur	-	-0.010%
1108	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.020%
1109	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.030%
1110	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.040%
1111	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.050%
1112	Purchased Usd / Sold Brl	-	-0.050%
1113	Jefferies Llc 10/03/2022	-	-0.060%
1114	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.090%
1115	Rev Rc Clear 1.000% 07/23/26	-	-0.090%
1116	Purchased Usd / Sold Brl	-	-0.100%
1117	Purchased Usd / Sold Brl	-	-0.110%
1118	Purchased Usd / Sold Brl	-	-0.130%
1119	Jefferies Llc 10/03/2022	-	-0.140%
1120	The Bank Of New York Mellon 5.3 10-02-2023	-	-0.140%
1121	Purchased Usd / Sold Eur	-	-0.200%