EVG ETF

$10.11

AUM$442M

TER1.35%

Holdings740

See how much of EVG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EVG ETF

$10.11

Eaton Vance Short Duration Diversified Income Fund

AUM$442M

TER1.35%

Holdings740

See how much of EVG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MVRXX is EVG's largest holding at 5.07% of the fund as of Jan 31, 2026. EVG is Eaton Vance Short Duration Diversified Income Fund.

Showing top 50 of 690 holdings · as of Jan 31, 2026

EVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	5.07%	5.1%	7,767,579	$7.77M	Financials	Capital Markets
2	—	Uniform Mortgage-Backed Security, Tba	4.80%	9.9%	-	$7.35M	-	-
Sector and industry · Pro
3	—	Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10	1.38%	11.3%	-	$2.11M
4	—	Government National Mortgage Association	1.37%	12.6%	-	$2.11M
5	—	Freddie Mac Remics	1.36%	14.0%	-	$2.08M
6	—	Voya Clo 2015-3 Ltd	1.23%	15.2%	-	$1.89M
7	—	Champs Trust Var 04/60	1.10%	16.3%	-	$1.68M
8	—	Ginnie Mae Ii Pool 06/20/2052	1.06%	17.4%	-	$1.62M
9	—	Harvest Us Clo Flt 10/37	0.98%	18.4%	-	$1.51M
10	—	Madison Park Funding Ltd 8.429 2037-07-18	0.98%	19.3%	-	$1.51M
11	—	Magnetite Xxii Ltd 8.176% 2036-07-15	0.98%	20.3%	-	$1.50M
12	—	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05	0.93%	21.2%	-	$1.42M
13	—	Jpm Lending Facility 10.671 2029-07-15	0.81%	22.1%	-	$1.24M
14	—	Government National Mortgage Association	0.80%	22.9%	-	$1.23M
15	—	Ginnie Mae Ii Pool	0.73%	23.6%	-	$1.12M
16	—	Jpm9584 Ps 0 2055-10-01	0.73%	24.3%	-	$1.12M
17	—	Government National Mortgage Association	0.68%	25.0%	-	$1.04M
18	—	Government National Mortgage Association	0.68%	25.7%	-	$1.04M
19	—	Government National Mortgage Association	0.68%	26.4%	-	$1.04M
20	—	Government National Mortgage Association	0.68%	27.0%	-	$1.04M
21	—	Benefit Street Partners Clo Xii-B Ltd	0.66%	27.7%	-	$1.01M
22	—	New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037	0.66%	28.4%	-	$1.01M
23	—	Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20	0.66%	29.0%	-	$1.02M
24	—	Sixth Street Clo Xxi Ltd 6.67 2037-10-21	0.66%	29.7%	-	$1.00M
25	—	Fannie Mae Remics	0.65%	30.3%	-	$991.2K
26	—	Carlyle Global Market Strategies Clo 2015-5 Ltd	0.64%	31.0%	-	$987.1K
27	—	Wells Fargo Commercial Mortgage Trust 2016-C35	0.62%	31.6%	-	$953.8K
28	—	Champs Trust Var 11/59	0.59%	32.2%	-	$899.1K
29	—	Champs Trust Var 07/59	0.57%	32.7%	-	$871.6K
30	—	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29	0.57%	33.3%	-	$874.2K
31	—	Mcas 2020-01 M10 V/r 03/25/50	0.55%	33.9%	-	$849.0K
32	—	Wells Fargo Commercial Mortgage Trust 2015-C31	0.54%	34.4%	-	$834.4K
33	Debt	1011778 Bc Unlimited Liability Company 2024 Term Loan B6	0.52%	34.9%	-	$793.4K
34	—	Ubs-Barclays Commercial Mortgage Trust 2013-C6	0.51%	35.4%	-	$789.0K
35	—	Morgan Stanley Capital I Trust 2016-Ubs12	0.50%	35.9%	-	$772.0K
36	—	Westinghouse (Br 01/21/31	0.49%	36.4%	-	$747.7K
37	Debt	Bombardier Recreational	0.49%	36.9%	-	$755.6K
38	—	Bamll Commercial Mortgage Secu 11/32 1	0.47%	37.4%	-	$720.4K
39	Debt	Sr Unsecured 144A 10/29 5.25	0.46%	37.8%	-	$701.7K
40	Debt	Congolese International Bond 9.875 2032-11-07	0.46%	38.3%	-	$708.2K
41	—	Tanzania 10 Year Term Loan	0.44%	38.7%	-	$676.7K
42	Debt	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	0.44%	39.2%	-	$678.0K
43	Debt	Suriname Government International Bond	0.42%	39.6%	-	$638.6K
44	Debt	U.S. Treasury Bills 0 2026-04-09	0.41%	40.0%	-	$627.7K
45	—	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	0.41%	40.4%	-	$627.3K
46	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.40%	40.8%	-	$620.2K
47	—	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	0.39%	41.2%	-	$593.6K
48	Debt	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	0.38%	41.6%	-	$584.4K
49	—	Fannie Mae Remics	0.35%	41.9%	-	$543.0K
50	—	Government National Mortgage Association	0.35%	42.3%	-	$531.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 640 holdings of EVG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVG ETF All Holdings

EVG holdings total 740 positions. The top 10 holdings account for 19.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 5.1%, Uniform Mortgage-Backed Security, Tba at 4.8%, Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10 at 1.4%.

EVG portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 18.5%.

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

Compare EVG

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

EVG ETF Holdings

690 of 740 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
5.07%
2
Uniform Mortgage-Backed Security, Tba
Other
4.80%
3
Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10
Other
1.38%
4
Government National Mortgage Association
Other
1.37%
5
Freddie Mac Remics
Other
1.36%
6
Voya Clo 2015-3 Ltd
Other
1.23%
7
Champs Trust Var 04/60
Other
1.10%
8
Ginnie Mae Ii Pool 06/20/2052
Other
1.06%
9
Harvest Us Clo Flt 10/37
Other
0.98%
10
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.98%
11
Magnetite Xxii Ltd 8.176% 2036-07-15
Other
0.98%
12
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05
Other
0.93%
13
Jpm Lending Facility 10.671 2029-07-15
Other
0.81%
14
Government National Mortgage Association
Other
0.80%
15
Ginnie Mae Ii Pool
Other
0.73%
16
Jpm9584 Ps 0 2055-10-01
Other
0.73%
17
Government National Mortgage Association
Other
0.68%
18
Government National Mortgage Association
Other
0.68%
19
Government National Mortgage Association
Other
0.68%
20
Government National Mortgage Association
Other
0.68%
21
Benefit Street Partners Clo Xii-B Ltd
Other
0.66%
22
New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037
Other
0.66%
23
Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20
Other
0.66%
24
Sixth Street Clo Xxi Ltd 6.67 2037-10-21
Other
0.66%
25
Fannie Mae Remics
Other
0.65%
26
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.64%
27
Wells Fargo Commercial Mortgage Trust 2016-C35
WFCM 2016-C35 DFinancials
0.62%
28
Champs Trust Var 11/59
Other
0.59%
29
Champs Trust Var 07/59
Other
0.57%
30
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29
Other
0.57%
31
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.55%
32
Wells Fargo Commercial Mortgage Trust 2015-C31
Other
0.54%
33
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other
0.52%
34
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.51%
35
Morgan Stanley Capital I Trust 2016-Ubs12
Other
0.50%
36
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.49%
37
Bombardier Recreational 0 01/22/2031
Other
0.49%
38
Bamll Commercial Mortgage Secu 11/32 1
Other
0.47%
39
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.46%
40
Congolese International Bond 9.875 2032-11-07
Other
0.46%
41
Tanzania 10 Year Term Loan
Other
0.44%
42
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.44%
43
Suriname Government International Bond
Other
0.42%
44
U.S. Treasury Bills 0 2026-04-09
Other
0.41%
45
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.41%
46
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.40%
47
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.39%
48
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.38%
49
Fannie Mae Remics
Other
0.35%
50
Government National Mortgage Association
Other
0.35%
51
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.34%
52
Bbcms Mortgage Trust 2017C1 3.674% 20500215
Other
0.34%
53
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.34%
54
Egypt Government Bond 8.875
Other
0.34%
55
Mallinckrodt Int Finance S.A.
Other
0.34%
56
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.33%
57
Ethiopia International Bond
Other
0.33%
58
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate
0.33%
59
Ginnie Mae Ii Pool
Other
0.33%
60
Magnetite Xxii Ltd 9.426% 07-15-2036
Other
0.33%
61
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.31%
62
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.31%
63
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.31%
64
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.30%
65
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.30%
66
Flutter Financing Bv 2024 Term Loan B
Other
0.29%
67
Nigeria Government International Bond 8.375 03/24/2029
Other
0.28%
68
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.27%
69
Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034
Other
0.27%
70
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.27%
71
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.27%
72
Ginnie Mae Ii Pool
Other
0.27%
73
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.27%
74
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.27%
75
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.26%
76
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.26%
77
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.26%
78
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.26%
79
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.26%
80
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.26%
81
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.26%
82
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.25%
83
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.25%
84
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.25%
85
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.25%
86
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.25%
87
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
88
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.25%
89
Ginnie Mae Ii Pool
Other
0.24%
90
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.24%
91
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.24%
92
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.24%
93
Romania Sr Unsecured Regs 02/37 7.5
Other
0.24%
94
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.23%
95
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.23%
96
Constellation 4.625% 02/01/29
Other
0.23%
97
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.23%
98
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.22%
99
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.22%
100
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.22%
101
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
KEADGR L 01/25/29 17Industrials
0.22%
102
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.22%
103
Ukraine Government International Bond
Other
0.22%
104
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.21%
105
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.21%
106
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.21%
107
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.21%
108
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.21%
109
Fannie Mae Remics
Other
0.21%
110
Jpmbb Commercial Mortgage Securities Trust 2014-c22
Other
0.21%
111
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.21%
112
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.20%
113
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.20%
114
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.20%
115
Fannie Mae Remics
Other
0.20%
116
Government National Mortgage Association
Other
0.20%
117
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.20%
118
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.20%
119
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.20%
120
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.20%
121
Commonwealth Of The Bahamas 2024 Eur Term Loan 8.969 2028-11-24
Other
0.20%
122
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.19%
123
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.19%
124
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.19%
125
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.19%
126
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.19%
127
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.19%
128
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other
0.19%
129
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.19%
130
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials
0.19%
131
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
132
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.18%
133
Romanian Government International Bond
Other
0.18%
134
Petroleos De Venezuela Sa Tsa
Other
0.18%
135
Marcel Bidco Llc 0 11/12/2030
Other
0.18%
136
Ivory Coast 8.25% 01/30/37
Other
0.18%
137
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials
0.18%
138
Hungary 2.125% 09/22/31
Other
0.17%
139
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.17%
140
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.17%
141
Paraguay Government International Bond 4.95 04/28/2031
Other
0.17%
142
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.17%
143
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.16%
144
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.16%
145
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.16%
146
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
147
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.16%
148
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.16%
149
Freddie Mac Remics
Other
0.16%
150
Irb Holding Corp 0.00 % 12/16/2030
Other
0.16%
151
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.16%
152
Osaic Holdings, Inc 0 08/02/2032
Other
0.16%
153
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.16%
154
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.16%
155
Parts Europe Sa 2025 Eur Repriced Term Loan B 5.004 2031-02-03
Other
0.16%
156
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.16%
157
Constant Contact Inc Term Loan
Other
0.16%
158
Petronas Capital Ltd
Other
0.15%
159
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.15%
160
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.15%
161
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.15%
162
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.15%
163
Starlight Parent Llc 0.00 04/16/2032
Other
0.15%
164
LONZA GROUP AG, TLB
Other
0.15%
165
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.15%
166
Alera Group Inc 0 05/31/2032 0
Other
0.15%
167
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
168
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.15%
169
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.15%
170
Fannie Mae Pool
FN 725027Financials
0.15%
171
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.15%
172
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.15%
173
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.15%
174
National Mentor Holdings 0 12/12/2030
Other
0.15%
175
Northstar Group Services 0.00 05/31/2030
Other
0.15%
176
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.14%
177
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.14%
178
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
179
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.14%
180
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.14%
181
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.14%
182
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.14%
183
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.14%
184
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.14%
185
Eci Macola/Max Holding L 0 05/09/2030
Other
0.14%
186
Fannie Mae Remics
FNR 2006-8 WQFinancials
0.14%
187
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.14%
188
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.14%
189
Government National Mortgage Association 11/20/2052
Other
0.14%
190
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.14%
191
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
Other
0.14%
192
T/L Cloudera Inc Regd 0.00000000
Other
0.14%
193
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.14%
194
T/L Ugi Energy Services Llc Regd 0.00000000
Other
0.14%
195
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.14%
196
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.14%
197
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other
0.14%
198
Abu Dhabi Govt Int 5% 04/30/34
Other
0.14%
199
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
0.14%
200
Costar 7.158 03/12/45 Regs
Other
0.14%
201
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.14%
202
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.14%
203
Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
Other
0.14%
204
Wand Newco 3 Inc
Other
0.14%
205
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other
0.14%
206
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.14%
207
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.14%
208
Hungary 6.25% 09/22/32
Other
0.14%
209
Mongolia Government International Bond 6.625 2030-02-25
Other
0.14%
210
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.13%
211
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.13%
212
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.13%
213
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
214
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.13%
215
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
216
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.13%
217
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.13%
218
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.13%
219
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.13%
220
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
221
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.13%
222
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.13%
223
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other
0.13%
224
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.13%
225
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.13%
226
Oman Gov Interntl Bond
Other
0.13%
227
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.13%
228
Georgia Government International Bond 5.125 2031-01-28
Other
0.13%
229
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.13%
230
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.13%
231
Sharjah Sukuk Program 3.89 04/04/2030
Other
0.13%
232
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.13%
233
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.13%
234
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.13%
235
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.13%
236
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.13%
237
Egypt Government International Bond
Other
0.13%
238
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.13%
239
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.13%
240
Republic of Uzbekistan Bond
Other
0.13%
241
Fannie Mae Pool 5.00
Other
0.13%
242
Imprivata, Inc. 0 12/01/2027
Other
0.13%
243
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.13%
244
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.13%
245
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.13%
246
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.13%
247
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.12%
248
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.12%
249
Fannie Mae Remics
Other
0.12%
250
Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25
Other
0.12%
251
Fannie Mae Pool
Other
0.12%
252
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.12%
253
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.12%
254
First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025
FA L 10/31/31 6Industrials
0.12%
255
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.12%
256
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.12%
257
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
258
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.12%
259
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.12%
260
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.12%
261
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.12%
262
Arab Republic Of Egypt 7.90% 21-Feb-2048
Other
0.12%
263
Fin Dept Govt 3.625% 03/10/33
Other
0.12%
264
Pop Bidco Sas Eur Term Loan B 6.333 2031-11-26
Other
0.12%
265
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.12%
266
Serbia International Bond 2.125% 1-Dec-2030
Other
0.12%
267
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.12%
268
Garda World Security Cor 0 02/01/2029 0
Other
0.11%
269
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.11%
270
Envision Parent Inc
ENVPUnknown
0.11%
271
SERTA SIMMONS BEDDING INC
SERSIMUnknown
0.11%
272
Petronas Capital Ltd
Other
0.11%
273
Pacific Dental Services, 0.00 03/07/2031
Other
0.11%
274
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.11%
275
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.11%
276
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.11%
277
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.11%
278
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.11%
279
Resilience Parent Llc 0 01/21/2033
Other
0.11%
280
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.11%
281
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.11%
282
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care
0.11%
283
Tronox Tm B 1Ln 09/30/31
Other
0.11%
284
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
285
Virgin Media Bristol Llc
Other
0.11%
286
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.11%
287
Honduras Government International Bond
Other
0.11%
288
El Salvador Government International Bond
Other
0.11%
289
Boots Group Bidco Ltd Usd Term Loan
Other
0.11%
290
Angola Government International Bonds 9.125 11/26/2049
Other
0.11%
291
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.11%
292
Aretec Group Inc 0 08/09/2030
Other
0.11%
293
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.11%
294
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials
0.11%
295
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.11%
296
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.11%
297
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.11%
298
Fannie Mae Remics
Other
0.11%
299
Fannie Mae Remics
Other
0.11%
300
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.11%
301
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
302
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.11%
303
Amspec Tl B 1L Usd
Other
0.10%
304
Bcp Vi Summit Holdings Lp,0,01/30/2032
Other
0.10%
305
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.10%
306
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.10%
307
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.10%
308
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.10%
309
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.10%
310
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.10%
311
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.10%
312
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.10%
313
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.10%
314
Freddie Mac Strips
Other
0.10%
315
Fannie Mae Remics
Other
0.10%
316
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.10%
317
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.10%
318
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.10%
319
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.10%
320
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 5 08/15/27 144ACommunication Services
0.10%
321
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.10%
322
Ryan Specialty Llc
Other
0.10%
323
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.10%
324
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
325
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
326
Truck Hero Inc 2021 Term Loan B
Other
0.10%
327
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.10%
328
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.10%
329
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.10%
330
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.10%
331
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
0.10%
332
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.10%
333
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other
0.10%
334
Nouryon Finance Tl
Other
0.10%
335
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.10%
336
Speedster Bidco Gmbh 2025 Eur Repriced Term Loan B 5.373 2031-12-10
Other
0.10%
337
Altice France Sa 2025 Usd Term Loan B14 0 2031-05-31
Other
0.10%
338
Ukraine Governme S/Up 02/01/34
Other
0.10%
339
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.09%
340
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.09%
341
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.09%
342
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.09%
343
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other
0.09%
344
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.09%
345
Lebanon Republic Of 5.8% 12/31/2049 Regs
Other
0.09%
346
Arterra Wines Canada Inc 2020 Term Loan
Other
0.09%
347
Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B 5.255 2032-07-15
Other
0.09%
348
Azerbaijan (Republic Of) 3.5 01-09-2032
Other
0.09%
349
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
350
Ecuador Government International Bond
Other
0.09%
351
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.09%
352
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
353
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.09%
354
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.09%
355
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.09%
356
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.09%
357
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.09%
358
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
359
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.08%
360
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.08%
361
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
362
Presidencia De La Republica De Colombia 4.13 05/15/2051
COLOM 4.125 05/15/51Financials
0.08%
363
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.08%
364
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.08%
365
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.08%
366
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.08%
367
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.08%
368
Energysolutions 9.326801 09-18-2030
Other
0.08%
369
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.08%
370
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.08%
371
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
372
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.08%
373
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.08%
374
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.08%
375
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.08%
376
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.08%
377
Select Medical Corp 6.53093 12/03/2031
Other
0.08%
378
Synechron Inc,0,09/26/2031
Other
0.08%
379
Turquoise Topco Limited 0 12/30/2032
Other
0.08%
380
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.08%
381
Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
Other
0.08%
382
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.08%
383
Petroleos De Venezuela Sa
Other
0.08%
384
Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023
Other
0.08%
385
El Salvador Government International Bond
Other
0.08%
386
Albania (Republic Of) 3.500 11/23/2031
Other
0.08%
387
Franklin Square Holdings Lp 2024 Term Loan B
Other
0.08%
388
Pretzel Parent Inc 2024 Term Loan B 8.216 2031-10-01
Other
0.08%
389
Albania(Republic Of)
Other
0.08%
390
Lebanon Government International Bond
Other
0.08%
391
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.07%
392
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.07%
393
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
394
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.07%
395
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
396
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
397
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.07%
398
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.07%
399
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.07%
400
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other
0.07%
401
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.07%
402
Petroleos De Venezuela Sa
Other
0.07%
403
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.07%
404
Bausch + Lomb Corporation 0 01/15/2031
Other
0.07%
405
Range Red Acq Llc (Robertshaw
Other
0.07%
406
Long: S92Xutth5 Cds USD R F 1.00000 Z92Xuttk8 Ccpsovereign / Short: S92Xutth5 Cds USD P V 03Mevent Z92Xuttj1 Ccpsovereign
Other
0.07%
407
Alliant Holdings Intermediate Llc 144A
ALIANT 6.75 10/15/27Financials
0.07%
408
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.07%
409
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.07%
410
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.07%
411
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.07%
412
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
413
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
414
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.07%
415
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.07%
416
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.07%
417
Fannie Mae Remics
Other
0.07%
418
Fannie Mae Remics
Other
0.07%
419
Fannie Mae Remics
Other
0.07%
420
Freddie Mac Remics
Other
0.07%
421
Global Medical Response, 0.00 % 10/01/2032
Other
0.07%
422
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.07%
423
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.07%
424
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
425
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.07%
426
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.07%
427
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.07%
428
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.07%
429
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
430
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.07%
431
Newfold Digital Hldgs Gr 0 04/30/2029
Other
0.07%
432
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
433
American Residential Ser 0.00 % 02/02/2032
Other
0.06%
434
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.06%
435
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.06%
436
Employbridge Holding Com 0 01/21/2030
Other
0.06%
437
Fannie Mae Remics
Other
0.06%
438
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.06%
439
Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21
FLIQII L 12/21/28 1Energy
0.06%
440
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.06%
441
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.06%
442
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
443
Monitronics International Inc. 13.145 06-30-2028
Other
0.06%
444
Ncr Atleos Llc 2025 Term Loan B
Other
0.06%
445
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.06%
446
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.06%
447
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.06%
448
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.06%
449
Symplr Software, Inc.
Other
0.06%
450
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
451
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
452
Wex Inc.,0,03/05/2032
Other
0.06%
453
Sevita Delay-Draw Term Lo 12/12/30 Term Loan
Other
0.06%
454
Pointclickcare Technolog 0 11/03/2031
Other
0.06%
455
Range Red Operating Inc Second Out Term Loan 11.989 2029-10-01
Other
0.06%
456
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.06%
457
Lebanon (Republic Of) 0% May 25, 2029
Other
0.06%
458
Speedster Bidco Gmbh 0 12/10/2031
Other
0.06%
459
Galaxy Bidco Limited 2024 EUR Term Loan B
Other
0.06%
460
Republic Of Ghana S/Up 07/03/29
Other
0.06%
461
Acnr Holdings, Inc.(Murray)
Other
0.05%
462
Venezuela Government International Bond 7.650% Due 04/21/2025
Other
0.05%
463
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.05%
464
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.05%
465
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.05%
466
Realtruck Group, Inc.
Other
0.05%
467
Verifone Systems Inc 0 08/18/2028
Other
0.05%
468
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.05%
469
Venezuela Government International Bond
Other
0.05%
470
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.05%
471
Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10
Other
0.05%
472
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.05%
473
Lebanese Republic
Other
0.05%
474
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other
0.05%
475
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.05%
476
Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17
Other
0.05%
477
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.05%
478
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
479
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.05%
480
Freddie Mac Remics
Other
0.05%
481
Freddie Mac Remics
Other
0.05%
482
Freddie Mac Remics
Other
0.05%
483
Fannie Mae Pool
Other
0.05%
484
Ginnie Mae I Pool
Other
0.05%
485
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.05%
486
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
487
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.05%
488
American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan
Other
0.04%
489
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.04%
490
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
491
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
492
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
493
Fannie Mae Remics
Other
0.04%
494
Fannie Mae Remics
Other
0.04%
495
Fannie Mae Remics
Other
0.04%
496
Freddie Mac Remics
Other
0.04%
497
Freddie Mac Remics
Other
0.04%
498
Ginnie Mae I Pool
Other
0.04%
499
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.04%
500
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
501
Provincia De Cordoba
Other
0.04%
502
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.04%
503
Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04
Other
0.04%
504
Lebanese Republic 6.650000% 04/22/2024
Other
0.04%
505
Us 10Yr Note (Cbt)Mar26
Other
0.04%
506
Sri Lanka Government International Bond
Other
0.04%
507
Romania Sr Unsecured Regs 02/36 5.625
Other
0.03%
508
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.03%
509
Venezuela Government International Bond 05/07/2023
Other
0.03%
510
Venezuela Government International Bond
Other
0.03%
511
Par Health, Inc. Pve
Other
0.03%
512
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.03%
513
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.03%
514
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.03%
515
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
516
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.03%
517
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.03%
518
Employbridge Holding Com 0 01/18/2030
Other
0.03%
519
Freddie Mac Remics
Other
0.03%
520
Fannie Mae Remics
Other
0.03%
521
Freddie Mac Remics
Other
0.03%
522
Freddie Mac Remics
Other
0.03%
523
Freddie Mac Remics
Other
0.03%
524
Fannie Mae Remics
Other
0.03%
525
Fannie Mae Pool
Other
0.03%
526
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.03%
527
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
528
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.02%
529
Freddie Mac Non Gold Pool
Other
0.02%
530
Fannie Mae Remics
Other
0.02%
531
Fannie Mae Remics
Other
0.02%
532
Fannie Mae Remics
Other
0.02%
533
Freddie Mac Remics
Other
0.02%
534
Freddie Mac Remics
Other
0.02%
535
Fannie Mae Pool
Other
0.02%
536
Fannie Mae Remics
Other
0.02%
537
Freddie Mac Remics
Other
0.02%
538
Fannie Mae Remics
Other
0.02%
539
Fannie Mae Remics
Other
0.02%
540
Fannie Mae Remics
Other
0.02%
541
Fannie Mae Remics
Other
0.02%
542
Fannie Mae Remics
Other
0.02%
543
Government National Mortgage Association
Other
0.02%
544
Mrp Buyer Llc 0 05/24/2032
Industrials
0.02%
545
Monitronics International Inc
Other
0.02%
546
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
547
Nrg Energy 5.75% 01/34
Other
0.02%
548
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.02%
549
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.02%
550
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.02%
551
Government Of Romania 0.08% Jan 17/2053
Other
0.02%
552
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other
0.02%
553
Petroleos De Venez 6% 11/15/26
Other
0.02%
554
Venezuela Government International Bond 0% 03/31/2038
Other
0.02%
555
Romanian Government International Bond 144A 1.75% Jul 13 30
Other
0.02%
556
Lebanon Government International Bond Mtn 6.200000% 02/26/2025
Other
0.02%
557
Us 5Yr Note (Cbt) Mar26
Other
0.02%
558
Ineos Us Finance Llc 0 02/07/2031
Other
0.02%
559
Lebanon Government International Bond
Other
0.02%
560
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.02%
561
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.02%
562
Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign
Other
0.02%
563
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
564
Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign
Other
0.02%
565
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.02%
566
Us Ultra Bond Cbt Mar26
Other
0.02%
567
Citybrewing Topco, Llc
Other
0.02%
568
Lebanese Rep
Other
0.02%
569
Us Long Bond(Cbt) Mar26
Other
0.02%
570
Romanian Government International Bond
Other
0.01%
571
Long: S92Xuvtj6 Cds USD R F 1.00000 Z92Xuvtl1 Ccpsovereign / Short: S92Xuvtj6 Cds USD P V 03Mevent Z92Xuvtk3 Ccpsovereign
Other
0.01%
572
Range Red Operating Inc First Out Term Loan 11.989 2029-10-01
Other
0.01%
573
LUXCO3 SHARES
Other
0.01%
574
Lebanon Government International Bond 6.250%, 11/04/2024
Other
0.01%
575
Romanian Government International Bond Regs 2% Apr 14 33
Other
0.01%
576
Romani 2.875 04/13/42 Regs
Other
0.01%
577
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.01%
578
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
579
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.01%
580
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.01%
581
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
582
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
583
Leban 6.6 11/27/26 Gmtn
Other
0.01%
584
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.01%
585
Lebanon Government International Bond
Other
0.01%
586
Lebanon Government International Bond
Other
0.01%
587
Cohesity Global Inc
Other
0.01%
588
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.01%
589
Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000
Other
0.01%
590
Cohesity Global Inc
Other
0.01%
591
Lebanon Government International Bond
Other
0.01%
592
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
593
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
594
Astra Acquisition Corp.
Other
0.01%
595
Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01
Other
0.01%
596
Lebanon Republic Of 6.375% 12/31/2049
Other
0.01%
597
Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28
CANHEA L 06/28/29 1Health Care
0.01%
598
Cano Health, Inc.,
CANOQUnknown
0.01%
599
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
600
Freddie Mac Remics
Other
0.01%
601
Fannie Mae Remics
Other
0.01%
602
Freddie Mac Remics
Other
0.01%
603
Freddie Mac Remics
Other
0.01%
604
Fannie Mae Remics
Other
0.01%
605
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.01%
606
Hubbard Radio Llc 9.84393% 09/30/2027
Other
0.01%
607
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.01%
608
Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07
Other
0.00%
609
Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08
Other
0.00%
610
Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07
Other
0.00%
611
Apex Tool Ultimate Holdi 0 04/08/2031
Other
0.00%
612
Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08
Other
0.00%
613
Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25
Other
0.00%
614
Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25
Other
0.00%
615
Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01
Other
0.00%
616
Brewco Borrower Llc 0 09/30/2030
Other
0.00%
617
Freddie Mac Gold Pool
Other
0.00%
618
Freddie Mac Remics
Other
0.00%
619
Freddie Mac Remics
Other
0.00%
620
Freddie Mac Remics
Other
0.00%
621
Fannie Mae Remics
Other
0.00%
622
Freddie Mac Remics
Other
0.00%
623
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other
0.00%
624
Skillsoft Corp.
SKILInformation Technology
0.00%
625
State Of Israel
Other
0.00%
626
Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31
Other
0.00%
627
Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate
Other
0.00%
628
Purchased Eur / Sold Usd
Other
0.00%
629
Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate
Other
0.00%
630
Purchased Usd / Sold Eur
Other
0.00%
631
Long: Bmif8Guw2 Cds USD R F 1.00000 Bmif8Gux0 Corporate / Short: Bmif8Guw2 Cds USD P V 03Mevent Bmif8Guy8 Corporate
Other
0.00%
632
Long: S92Xuy549 Cds USD R F 1.00000 Z92Xuy564 Ccpsovereign / Short: S92Xuy549 Cds USD P V 03Mevent Z92Xuy556 Ccpsovereign
Other
0.00%
633
Purchased Usd / Sold Eur
Other
0.00%
634
Purchased Eur / Sold Usd
Other
0.00%
635
Purchased Usd / Sold Eur
Other
0.00%
636
Purchased Usd / Sold Eur
Other
0.00%
637
PROJECT JUBILEE II VUE ENT
Other
0.00%
638
Purchased Eur / Sold Usd
Other
0.00%
639
Purchased Usd / Sold Eur
Other
0.00%
640
Long: Bmif8Qpv8 Cds USD R F 1.00000 Bmif8Qpw6 Corporate / Short: Bmif8Qpv8 Cds USD P V 03Mevent Bmif8Qpx4 Corporate
Other
0.00%
641
Long: Bev4V9Ax0 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9Ax0 Cds USD P V 03Mevent 1 Sovereign
Other
0.00%
642
Purchased Usd / Sold Eur
Other
0.00%
643
Purchased Eur / Sold Usd
Other
0.00%
644
Purchased Eur / Sold Usd
Other
0.00%
645
Purchased Usd / Sold Eur
Other
0.00%
646
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31
Other
0.00%
647
Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate
Other
0.00%
648
Gee Acquisition Holdings Corp
Other
0.00%
649
Long: Bmies8Np4 Cds USD R F 1.00000 Bmies8Nq2 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Bmies8Nr0 Corporate
Other
0.00%
650
Lebanon Government International Bond
Other
0.00%
651
Long: S92Xvtue9 Cds USD R F 1.00000 Z92Xvtug4 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Z92Xvtuf6 Ccpsovereign
Other
0.00%
652
Purchased Usd / Sold Eur
Other
0.00%
653
Vue International Bidco Plc 2022 Eur Term Loan 10.103 2027-06-30
Other
0.00%
654
Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent
Other
0.00%
655
Purchased Usd / Sold Eur
Other
0.00%
656
Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate
Other
0.00%
657
Lebanese Republic 6.850000% 03/23/2027
Other
0.00%
658
EURO-Bobl Future Mar26
Other
0.00%
659
Purchased Eur / Sold Usd
Other
0.00%
660
Akorn Holding Company Llc
Other
0.00%
661
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
662
Purchased Usd / Sold Eur
Other
0.00%
663
Purchased Usd / Sold Eur
Other
0.00%
664
Apex Tool Ultimateholdingsllc
Other
0.00%
665
SERTA SSB EQUIPMENT COMPANY
Other
0.00%
666
Purchased Usd / Sold Eur
Other
0.00%
667
Lebanon Government International Bond
Other
0.00%
668
Ameriforge Group Inc 2024 Pik Class A Delayed Draw Term Loan 11 2025-12-31
Other
0.00%
669
Ameriforge Group Inc.
Other
0.00%
670
Purchased Usd / Sold Eur
Other
0.00%
671
Purchased Usd / Sold Eur
Other
0.00%
672
Lebanon Government International Bond
Other
0.00%
673
Purchased Usd / Sold Eur
Other
0.00%
674
Long: Bmig0Yx89 Cds USD R V 03Mevent Bmig0Yxa4 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Bmig0Yx97 Sovereign
Other
0.00%
675
Purchased Usd / Sold Eur
Other
0.00%
676
Long: Bmifbp1V2 Cds USD R F 1.00000 Bmifbp1W0 Corporate / Short: Bmifbp1V2 Cds USD P V 03Mevent Bmifbp1X8 Corporate
Other
0.00%
677
Long: Bmifbp3C2 Cds USD R F 1.00000 Bmifbp3D0 Corporate / Short: Bmifbp3C2 Cds USD P V 03Mevent Bmifbp3E8 Corporate
Other
0.00%
678
Kennova Therapeutics.
Other
0.00%
679
EURO-Bund Future Mar26
Other
0.00%
680
Long: B96Zav092 Cds USD R V 03Mevent Z96Zav1D2 Ccpcdx / Short: B96Zav092 Cds USD P F 1.00000 Z96Zav0X9 Ccpcdx
Other
0.00%
681
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.00%
682
Lebanon Government International Bond
Other
0.00%
683
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
684
Long: Bmid0L973 Cds USD R F 1.00000 Bmid0L981 Corporate / Short: Bmid0L973 Cds USD P V 03Mevent Bmid0L999 Corporate
Other
-0.01%
685
Us 10Yr Ultra Fut Mar26
Other
-0.01%
686
Long: Bmifj6Sw5 Cds USD R F 1.00000 Bmifj6Sx3 Sovereign / Short: Bmifj6Sw5 Cds USD P V 03Mevent Bmifj6Sy1 Sovereign
Other
-0.02%
687
Long: Bev4V9B43 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9B43 Cds USD P V 03Mevent 1 Sovereign
Other
-0.02%
688
Us 5Yr Note (Cbt) Mar26
Other
-0.05%
689
Long: Bmifltbz3 Cds USD R F 1.00000 Bmifltc09 Corporate / Short: Bmifltbz3 Cds USD P V 03Mevent Bmifltc17 Corporate
Other
-0.05%
690
Long: S92Xutp06 Cds USD R F 1.00000 Z92Xutp22 Ccpsovereign / Short: S92Xutp06 Cds USD P V 03Mevent Z92Xutp14 Ccpsovereign
Other
-0.15%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	5.070%
2	Uniform Mortgage-Backed Security, Tba	-	4.800%
3	Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10	-	1.380%
4	Government National Mortgage Association	-	1.370%
5	Freddie Mac Remics	-	1.360%
6	Voya Clo 2015-3 Ltd	-	1.230%
7	Champs Trust Var 04/60	-	1.100%
8	Ginnie Mae Ii Pool 06/20/2052	-	1.060%
9	Harvest Us Clo Flt 10/37	-	0.980%
10	Madison Park Funding Ltd 8.429 2037-07-18	-	0.980%
11	Magnetite Xxii Ltd 8.176% 2036-07-15	-	0.980%
12	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl F-Nm Natick Mall 144A 2032-11-05	-	0.930%
13	Jpm Lending Facility 10.671 2029-07-15	-	0.810%
14	Government National Mortgage Association	-	0.800%
15	Ginnie Mae Ii Pool	-	0.730%
16	Jpm9584 Ps 0 2055-10-01	-	0.730%
17	Government National Mortgage Association	-	0.680%
18	Government National Mortgage Association	-	0.680%
19	Government National Mortgage Association	-	0.680%
20	Government National Mortgage Association	-	0.680%
21	Benefit Street Partners Clo Xii-B Ltd	-	0.660%
22	New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037	-	0.660%
23	Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20	-	0.660%
24	Sixth Street Clo Xxi Ltd 6.67 2037-10-21	-	0.660%
25	Fannie Mae Remics	-	0.650%
26	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.640%
27	Wells Fargo Commercial Mortgage Trust 2016-C35	WFCM 2016-C35 D	0.620%
28	Champs Trust Var 11/59	-	0.590%
29	Champs Trust Var 07/59	-	0.570%
30	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29	-	0.570%
31	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.550%
32	Wells Fargo Commercial Mortgage Trust 2015-C31	-	0.540%
33	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	0.520%
34	Ubs-Barclays Commercial Mortgage Trust 2013-C6	-	0.510%
35	Morgan Stanley Capital I Trust 2016-Ubs12	-	0.500%
36	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.490%
37	Bombardier Recreational 0 01/22/2031	-	0.490%
38	Bamll Commercial Mortgage Secu 11/32 1	-	0.470%
39	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.460%
40	Congolese International Bond 9.875 2032-11-07	-	0.460%
41	Tanzania 10 Year Term Loan	-	0.440%
42	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.440%
43	Suriname Government International Bond	-	0.420%
44	U.S. Treasury Bills 0 2026-04-09	-	0.410%
45	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	0.410%
46	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.400%
47	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.390%
48	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.380%
49	Fannie Mae Remics	-	0.350%
50	Government National Mortgage Association	-	0.350%
51	Colombia Government International Bond	COLOM 3.125 04/15/31	0.340%
52	Bbcms Mortgage Trust 2017C1 3.674% 20500215	-	0.340%
53	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.340%
54	Egypt Government Bond 8.875	-	0.340%
55	Mallinckrodt Int Finance S.A.	-	0.340%
56	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.330%
57	Ethiopia International Bond	-	0.330%
58	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039	FMBT 2024-FBLU G	0.330%
59	Ginnie Mae Ii Pool	-	0.330%
60	Magnetite Xxii Ltd 9.426% 07-15-2036	-	0.330%
61	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.310%
62	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.310%
63	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.310%
64	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.300%
65	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.300%
66	Flutter Financing Bv 2024 Term Loan B	-	0.290%
67	Nigeria Government International Bond 8.375 03/24/2029	-	0.280%
68	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.270%
69	Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034	-	0.270%
70	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.270%
71	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.270%
72	Ginnie Mae Ii Pool	-	0.270%
73	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.270%
74	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.270%
75	Hungary Regd Reg S 5.50000000 03/26/36	-	0.260%
76	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.260%
77	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.260%
78	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.260%
79	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.260%
80	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.260%
81	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.260%
82	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.250%
83	Realpage 02/18/28	RP L 04/24/28 1	0.250%
84	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.250%
85	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.250%
86	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.250%
87	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
88	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.250%
89	Ginnie Mae Ii Pool	-	0.240%
90	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.240%
91	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.240%
92	Wells Fargo Commercial Mortgage Trust 2016-C36	-	0.240%
93	Romania Sr Unsecured Regs 02/37 7.5	-	0.240%
94	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.230%
95	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.230%
96	Constellation 4.625% 02/01/29	-	0.230%
97	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.230%
98	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.220%
99	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.220%
100	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.220%
101	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	KEADGR L 01/25/29 17	0.220%
102	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.220%
103	Ukraine Government International Bond	-	0.220%
104	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.210%
105	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.210%
106	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.210%
107	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.210%
108	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.210%
109	Fannie Mae Remics	-	0.210%
110	Jpmbb Commercial Mortgage Securities Trust 2014-c22	-	0.210%
111	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.210%
112	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.200%
113	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.200%
114	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.200%
115	Fannie Mae Remics	-	0.200%
116	Government National Mortgage Association	-	0.200%
117	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.200%
118	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.200%
119	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.200%
120	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.200%
121	Commonwealth Of The Bahamas 2024 Eur Term Loan 8.969 2028-11-24	-	0.200%
122	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.190%
123	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.190%
124	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.190%
125	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.190%
126	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.190%
127	Api Escrow Corp.	APG 4.75 10/15/29 14	0.190%
128	Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031	-	0.190%
129	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.190%
130	Kfy 4 5/8 12/15/27	KFY 4.625 12/15/27 1	0.190%
131	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
132	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.180%
133	Romanian Government International Bond	-	0.180%
134	Petroleos De Venezuela Sa Tsa	-	0.180%
135	Marcel Bidco Llc 0 11/12/2030	-	0.180%
136	Ivory Coast 8.25% 01/30/37	-	0.180%
137	Egypt Government International Bond	EGYPT 7.0529 01/15/3	0.180%
138	Hungary 2.125% 09/22/31	-	0.170%
139	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.170%
140	X Corp., Term Loan	TWTR L 10/29/29 1	0.170%
141	Paraguay Government International Bond 4.95 04/28/2031	-	0.170%
142	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.170%
143	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.160%
144	Calpine Corp	CPN 4.5 02/15/28 144	0.160%
145	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.160%
146	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
147	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.160%
148	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.160%
149	Freddie Mac Remics	-	0.160%
150	Irb Holding Corp 0.00 % 12/16/2030	-	0.160%
151	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.160%
152	Osaic Holdings, Inc 0 08/02/2032	-	0.160%
153	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.160%
154	Transdigm Inc	TDG 4.875 05/01/29	0.160%
155	Parts Europe Sa 2025 Eur Repriced Term Loan B 5.004 2031-02-03	-	0.160%
156	Jamaica Government International Bond 8.000%, 03/15/39	-	0.160%
157	Constant Contact Inc Term Loan	-	0.160%
158	Petronas Capital Ltd	-	0.150%
159	Philippine Government International Bond 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.150%
160	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.150%
161	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.150%
162	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.150%
163	Starlight Parent Llc 0.00 04/16/2032	-	0.150%
164	LONZA GROUP AG, TLB	-	0.150%
165	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.150%
166	Alera Group Inc 0 05/31/2032 0	-	0.150%
167	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
168	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.150%
169	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.150%
170	Fannie Mae Pool	FN 725027	0.150%
171	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.150%
172	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.150%
173	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.150%
174	National Mentor Holdings 0 12/12/2030	-	0.150%
175	Northstar Group Services 0.00 05/31/2030	-	0.150%
176	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.140%
177	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.140%
178	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
179	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.140%
180	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.140%
181	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.140%
182	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.140%
183	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.140%
184	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.140%
185	Eci Macola/Max Holding L 0 05/09/2030	-	0.140%
186	Fannie Mae Remics	FNR 2006-8 WQ	0.140%
187	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.140%
188	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.140%
189	Government National Mortgage Association 11/20/2052	-	0.140%
190	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.140%
191	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	-	0.140%
192	T/L Cloudera Inc Regd 0.00000000	-	0.140%
193	Spin Holdco, Inc.	DRY L 03/06/28 1	0.140%
194	T/L Ugi Energy Services Llc Regd 0.00000000	-	0.140%
195	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.140%
196	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.140%
197	Government Of The Sultanate Of Oman 6.25% 1/25/2031	-	0.140%
198	Abu Dhabi Govt Int 5% 04/30/34	-	0.140%
199	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	0.140%
200	Costar 7.158 03/12/45 Regs	-	0.140%
201	Republic Of Costa Rica 6.55% Apr 03/34	-	0.140%
202	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.140%
203	Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031	-	0.140%
204	Wand Newco 3 Inc	-	0.140%
205	Romanian Government International Bond Mtn 3.875000% 10/29/2035	-	0.140%
206	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.140%
207	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.140%
208	Hungary 6.25% 09/22/32	-	0.140%
209	Mongolia Government International Bond 6.625 2030-02-25	-	0.140%
210	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.130%
211	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.130%
212	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.130%
213	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
214	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.130%
215	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
216	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.130%
217	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.130%
218	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.130%
219	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.130%
220	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
221	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.130%
222	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.130%
223	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33	-	0.130%
224	Republic Of Guatemala 5.375000% 04/24/2032	-	0.130%
225	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.130%
226	Oman Gov Interntl Bond	-	0.130%
227	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.130%
228	Georgia Government International Bond 5.125 2031-01-28	-	0.130%
229	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.130%
230	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.130%
231	Sharjah Sukuk Program 3.89 04/04/2030	-	0.130%
232	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.130%
233	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.130%
234	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.130%
235	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.130%
236	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.130%
237	Egypt Government International Bond	-	0.130%
238	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.130%
239	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.130%
240	Republic of Uzbekistan Bond	-	0.130%
241	Fannie Mae Pool 5.00	-	0.130%
242	Imprivata, Inc. 0 12/01/2027	-	0.130%
243	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.130%
244	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.130%
245	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.130%
246	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.130%
247	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.120%
248	Cars.com Inc	CARS 6.375 11/01/28	0.120%
249	Fannie Mae Remics	-	0.120%
250	Federal Home Ln Mtg Corp Ser 004966 Cl Sy 5.122 2050-04-25	-	0.120%
251	Fannie Mae Pool	-	0.120%
252	Republic Of Panama	PANAMA 3.16 01/23/30	0.120%
253	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.120%
254	First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025	FA L 10/31/31 6	0.120%
255	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.120%
256	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.120%
257	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.120%
258	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.120%
259	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.120%
260	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.120%
261	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.120%
262	Arab Republic Of Egypt 7.90% 21-Feb-2048	-	0.120%
263	Fin Dept Govt 3.625% 03/10/33	-	0.120%
264	Pop Bidco Sas Eur Term Loan B 6.333 2031-11-26	-	0.120%
265	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.120%
266	Serbia International Bond 2.125% 1-Dec-2030	-	0.120%
267	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.120%
268	Garda World Security Cor 0 02/01/2029 0	-	0.110%
269	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.110%
270	Envision Parent Inc	ENVP	0.110%
271	SERTA SIMMONS BEDDING INC	SERSIM	0.110%
272	Petronas Capital Ltd	-	0.110%
273	Pacific Dental Services, 0.00 03/07/2031	-	0.110%
274	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.110%
275	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.110%
276	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.110%
277	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.110%
278	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.110%
279	Resilience Parent Llc 0 01/21/2033	-	0.110%
280	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.110%
281	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.110%
282	Somnigroup Int Tm B 1Ln 10/31	SGI L 10/24/31 5	0.110%
283	Tronox Tm B 1Ln 09/30/31	-	0.110%
284	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
285	Virgin Media Bristol Llc	-	0.110%
286	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.110%
287	Honduras Government International Bond	-	0.110%
288	El Salvador Government International Bond	-	0.110%
289	Boots Group Bidco Ltd Usd Term Loan	-	0.110%
290	Angola Government International Bonds 9.125 11/26/2049	-	0.110%
291	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.110%
292	Aretec Group Inc 0 08/09/2030	-	0.110%
293	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.110%
294	Berlin Packaging Llc 2025 Term Loan B7	BERPAC L 06/09/31 10	0.110%
295	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.110%
296	Project Dragon (Voyix Digital Banking), Term Loan	-	0.110%
297	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.110%
298	Fannie Mae Remics	-	0.110%
299	Fannie Mae Remics	-	0.110%
300	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.110%
301	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
302	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.110%
303	Amspec Tl B 1L Usd	-	0.100%
304	Bcp Vi Summit Holdings Lp,0,01/30/2032	-	0.100%
305	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.100%
306	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.100%
307	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.100%
308	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.100%
309	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.100%
310	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.100%
311	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.100%
312	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.100%
313	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.100%
314	Freddie Mac Strips	-	0.100%
315	Fannie Mae Remics	-	0.100%
316	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.100%
317	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.100%
318	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.100%
319	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.100%
320	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 5 08/15/27 144A	0.100%
321	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.100%
322	Ryan Specialty Llc	-	0.100%
323	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.100%
324	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
325	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
326	Truck Hero Inc 2021 Term Loan B	-	0.100%
327	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.100%
328	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.100%
329	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.100%
330	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.100%
331	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	0.100%
332	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.100%
333	Romania (Republic Of) Mtn Regs 6% Sep 24, 2044	-	0.100%
334	Nouryon Finance Tl	-	0.100%
335	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.100%
336	Speedster Bidco Gmbh 2025 Eur Repriced Term Loan B 5.373 2031-12-10	-	0.100%
337	Altice France Sa 2025 Usd Term Loan B14 0 2031-05-31	-	0.100%
338	Ukraine Governme S/Up 02/01/34	-	0.100%
339	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.090%
340	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.090%
341	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.090%
342	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.090%
343	Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029	-	0.090%
344	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.090%
345	Lebanon Republic Of 5.8% 12/31/2049 Regs	-	0.090%
346	Arterra Wines Canada Inc 2020 Term Loan	-	0.090%
347	Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B 5.255 2032-07-15	-	0.090%
348	Azerbaijan (Republic Of) 3.5 01-09-2032	-	0.090%
349	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
350	Ecuador Government International Bond	-	0.090%
351	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.090%
352	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
353	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.090%
354	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.090%
355	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.090%
356	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.090%
357	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.090%
358	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
359	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.080%
360	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.080%
361	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
362	Presidencia De La Republica De Colombia 4.13 05/15/2051	COLOM 4.125 05/15/51	0.080%
363	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.080%
364	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.080%
365	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.080%
366	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.080%
367	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.080%
368	Energysolutions 9.326801 09-18-2030	-	0.080%
369	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.080%
370	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.080%
371	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
372	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.080%
373	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.080%
374	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.080%
375	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.080%
376	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.080%
377	Select Medical Corp 6.53093 12/03/2031	-	0.080%
378	Synechron Inc,0,09/26/2031	-	0.080%
379	Turquoise Topco Limited 0 12/30/2032	-	0.080%
380	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.080%
381	Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031	-	0.080%
382	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.080%
383	Petroleos De Venezuela Sa	-	0.080%
384	Lebanon Republic Of (Government) Mtn Regs 0% Oct 04, 2023	-	0.080%
385	El Salvador Government International Bond	-	0.080%
386	Albania (Republic Of) 3.500 11/23/2031	-	0.080%
387	Franklin Square Holdings Lp 2024 Term Loan B	-	0.080%
388	Pretzel Parent Inc 2024 Term Loan B 8.216 2031-10-01	-	0.080%
389	Albania(Republic Of)	-	0.080%
390	Lebanon Government International Bond	-	0.080%
391	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.070%
392	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.070%
393	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
394	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.070%
395	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
396	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
397	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.070%
398	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.070%
399	Walker & Dunlop, Inc. 0 03/15/2032	-	0.070%
400	Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035	-	0.070%
401	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.070%
402	Petroleos De Venezuela Sa	-	0.070%
403	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.070%
404	Bausch + Lomb Corporation 0 01/15/2031	-	0.070%
405	Range Red Acq Llc (Robertshaw	-	0.070%
406	Long: S92Xutth5 Cds USD R F 1.00000 Z92Xuttk8 Ccpsovereign / Short: S92Xutth5 Cds USD P V 03Mevent Z92Xuttj1 Ccpsovereign	-	0.070%
407	Alliant Holdings Intermediate Llc 144A	ALIANT 6.75 10/15/27	0.070%
408	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.070%
409	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.070%
410	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.070%
411	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.070%
412	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
413	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
414	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.070%
415	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.070%
416	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.070%
417	Fannie Mae Remics	-	0.070%
418	Fannie Mae Remics	-	0.070%
419	Fannie Mae Remics	-	0.070%
420	Freddie Mac Remics	-	0.070%
421	Global Medical Response, 0.00 % 10/01/2032	-	0.070%
422	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.070%
423	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.070%
424	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
425	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.070%
426	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.070%
427	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.070%
428	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.070%
429	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
430	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.070%
431	Newfold Digital Hldgs Gr 0 04/30/2029	-	0.070%
432	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
433	American Residential Ser 0.00 % 02/02/2032	-	0.060%
434	Corporate Term Loan	ARUINV L 11/24/27 1	0.060%
435	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.060%
436	Employbridge Holding Com 0 01/21/2030	-	0.060%
437	Fannie Mae Remics	-	0.060%
438	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.060%
439	Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21	FLIQII L 12/21/28 1	0.060%
440	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.060%
441	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.060%
442	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
443	Monitronics International Inc. 13.145 06-30-2028	-	0.060%
444	Ncr Atleos Llc 2025 Term Loan B	-	0.060%
445	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.060%
446	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.060%
447	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.060%
448	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.060%
449	Symplr Software, Inc.	-	0.060%
450	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
451	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
452	Wex Inc.,0,03/05/2032	-	0.060%
453	Sevita Delay-Draw Term Lo 12/12/30 Term Loan	-	0.060%
454	Pointclickcare Technolog 0 11/03/2031	-	0.060%
455	Range Red Operating Inc Second Out Term Loan 11.989 2029-10-01	-	0.060%
456	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.060%
457	Lebanon (Republic Of) 0% May 25, 2029	-	0.060%
458	Speedster Bidco Gmbh 0 12/10/2031	-	0.060%
459	Galaxy Bidco Limited 2024 EUR Term Loan B	-	0.060%
460	Republic Of Ghana S/Up 07/03/29	-	0.060%
461	Acnr Holdings, Inc.(Murray)	-	0.050%
462	Venezuela Government International Bond 7.650% Due 04/21/2025	-	0.050%
463	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.050%
464	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.050%
465	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.050%
466	Realtruck Group, Inc.	-	0.050%
467	Verifone Systems Inc 0 08/18/2028	-	0.050%
468	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.050%
469	Venezuela Government International Bond	-	0.050%
470	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.050%
471	Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 7.201 2032-06-10	-	0.050%
472	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.050%
473	Lebanese Republic	-	0.050%
474	Pfi Lower Midco Llc Term Loan B 0 2032-11-15	-	0.050%
475	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.050%
476	Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17	-	0.050%
477	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.050%
478	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
479	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.050%
480	Freddie Mac Remics	-	0.050%
481	Freddie Mac Remics	-	0.050%
482	Freddie Mac Remics	-	0.050%
483	Fannie Mae Pool	-	0.050%
484	Ginnie Mae I Pool	-	0.050%
485	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.050%
486	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
487	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.050%
488	American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan	-	0.040%
489	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.040%
490	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
491	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
492	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
493	Fannie Mae Remics	-	0.040%
494	Fannie Mae Remics	-	0.040%
495	Fannie Mae Remics	-	0.040%
496	Freddie Mac Remics	-	0.040%
497	Freddie Mac Remics	-	0.040%
498	Ginnie Mae I Pool	-	0.040%
499	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.040%
500	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
501	Provincia De Cordoba	-	0.040%
502	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.040%
503	Spin Holdco Inc 2026 1St Lien 1St Out Term Loan 9.101 2030-09-04	-	0.040%
504	Lebanese Republic 6.650000% 04/22/2024	-	0.040%
505	Us 10Yr Note (Cbt)Mar26	-	0.040%
506	Sri Lanka Government International Bond	-	0.040%
507	Romania Sr Unsecured Regs 02/36 5.625	-	0.030%
508	El Salvador Government International Bonds 7.65 06-15-2035	-	0.030%
509	Venezuela Government International Bond 05/07/2023	-	0.030%
510	Venezuela Government International Bond	-	0.030%
511	Par Health, Inc. Pve	-	0.030%
512	Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023	-	0.030%
513	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.030%
514	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.030%
515	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
516	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.030%
517	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.030%
518	Employbridge Holding Com 0 01/18/2030	-	0.030%
519	Freddie Mac Remics	-	0.030%
520	Fannie Mae Remics	-	0.030%
521	Freddie Mac Remics	-	0.030%
522	Freddie Mac Remics	-	0.030%
523	Freddie Mac Remics	-	0.030%
524	Fannie Mae Remics	-	0.030%
525	Fannie Mae Pool	-	0.030%
526	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.030%
527	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
528	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.020%
529	Freddie Mac Non Gold Pool	-	0.020%
530	Fannie Mae Remics	-	0.020%
531	Fannie Mae Remics	-	0.020%
532	Fannie Mae Remics	-	0.020%
533	Freddie Mac Remics	-	0.020%
534	Freddie Mac Remics	-	0.020%
535	Fannie Mae Pool	-	0.020%
536	Fannie Mae Remics	-	0.020%
537	Freddie Mac Remics	-	0.020%
538	Fannie Mae Remics	-	0.020%
539	Fannie Mae Remics	-	0.020%
540	Fannie Mae Remics	-	0.020%
541	Fannie Mae Remics	-	0.020%
542	Fannie Mae Remics	-	0.020%
543	Government National Mortgage Association	-	0.020%
544	Mrp Buyer Llc 0 05/24/2032	-	0.020%
545	Monitronics International Inc	-	0.020%
546	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
547	Nrg Energy 5.75% 01/34	-	0.020%
548	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.020%
549	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.020%
550	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.020%
551	Government Of Romania 0.08% Jan 17/2053	-	0.020%
552	Bolivarian Republic of Venezuela Bond Fixed 11.75%	-	0.020%
553	Petroleos De Venez 6% 11/15/26	-	0.020%
554	Venezuela Government International Bond 0% 03/31/2038	-	0.020%
555	Romanian Government International Bond 144A 1.75% Jul 13 30	-	0.020%
556	Lebanon Government International Bond Mtn 6.200000% 02/26/2025	-	0.020%
557	Us 5Yr Note (Cbt) Mar26	-	0.020%
558	Ineos Us Finance Llc 0 02/07/2031	-	0.020%
559	Lebanon Government International Bond	-	0.020%
560	Republic Of Zambia 5.7499992% 06/30/2033	-	0.020%
561	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.020%
562	Long: S92Xuv1Y3 Cds USD R F 1.00000 Z92Xuv206 Ccpsovereign / Short: S92Xuv1Y3 Cds USD P V 03Mevent Z92Xuv1Z0 Ccpsovereign	-	0.020%
563	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
564	Long: S92Xuud06 Cds USD R F 1.00000 Z92Xuud22 Ccpsovereign / Short: S92Xuud06 Cds USD P V 03Mevent Z92Xuud14 Ccpsovereign	-	0.020%
565	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.020%
566	Us Ultra Bond Cbt Mar26	-	0.020%
567	Citybrewing Topco, Llc	-	0.020%
568	Lebanese Rep	-	0.020%
569	Us Long Bond(Cbt) Mar26	-	0.020%
570	Romanian Government International Bond	-	0.010%
571	Long: S92Xuvtj6 Cds USD R F 1.00000 Z92Xuvtl1 Ccpsovereign / Short: S92Xuvtj6 Cds USD P V 03Mevent Z92Xuvtk3 Ccpsovereign	-	0.010%
572	Range Red Operating Inc First Out Term Loan 11.989 2029-10-01	-	0.010%
573	LUXCO3 SHARES	-	0.010%
574	Lebanon Government International Bond 6.250%, 11/04/2024	-	0.010%
575	Romanian Government International Bond Regs 2% Apr 14 33	-	0.010%
576	Romani 2.875 04/13/42 Regs	-	0.010%
577	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.010%
578	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
579	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.010%
580	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.010%
581	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
582	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
583	Leban 6.6 11/27/26 Gmtn	-	0.010%
584	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.010%
585	Lebanon Government International Bond	-	0.010%
586	Lebanon Government International Bond	-	0.010%
587	Cohesity Global Inc	-	0.010%
588	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.010%
589	Long: Bmid0Rx99 Cds USD R V 03Mevent / Short: Bmid0Rx99 Cds USD P F 1.00000	-	0.010%
590	Cohesity Global Inc	-	0.010%
591	Lebanon Government International Bond	-	0.010%
592	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
593	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
594	Astra Acquisition Corp.	-	0.010%
595	Astra Acquisition Corp 2025 Dip Delayed Draw Term Loan 12.627 2026-04-01	-	0.010%
596	Lebanon Republic Of 6.375% 12/31/2049	-	0.010%
597	Cano Health Llc 2024 Exit Term Loan 13.172 2029-06-28	CANHEA L 06/28/29 1	0.010%
598	Cano Health, Inc.,	CANOQ	0.010%
599	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
600	Freddie Mac Remics	-	0.010%
601	Fannie Mae Remics	-	0.010%
602	Freddie Mac Remics	-	0.010%
603	Freddie Mac Remics	-	0.010%
604	Fannie Mae Remics	-	0.010%
605	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.010%
606	Hubbard Radio Llc 9.84393% 09/30/2027	-	0.010%
607	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.010%
608	Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07	-	0.000%
609	Apex Tool Group Llc 2025 Term Loan A1 8.966 2030-04-08	-	0.000%
610	Apex Tool Group Llc 2025 Term Loan A2 13.716 2030-01-07	-	0.000%
611	Apex Tool Ultimate Holdi 0 04/08/2031	-	0.000%
612	Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08	-	0.000%
613	Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25	-	0.000%
614	Astra Acquisition Corp 2024 Term Loan C 0 2029-10-25	-	0.000%
615	Astra Acquisition Corp 2025 Term Loan 12.411 2026-04-01	-	0.000%
616	Brewco Borrower Llc 0 09/30/2030	-	0.000%
617	Freddie Mac Gold Pool	-	0.000%
618	Freddie Mac Remics	-	0.000%
619	Freddie Mac Remics	-	0.000%
620	Freddie Mac Remics	-	0.000%
621	Fannie Mae Remics	-	0.000%
622	Freddie Mac Remics	-	0.000%
623	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029	-	0.000%
624	Skillsoft Corp.	SKIL	0.000%
625	State Of Israel	-	0.000%
626	Ameriforge Group Inc 2024 Pik Class A Initial Term Loan 11 2025-12-31	-	0.000%
627	Long: Bmifa9Jn8 Cds USD R F 1.00000 Bmifa9Jn8_Fee Corporate / Short: Bmifa9Jn8 Cds USD P V 03Mevent Bmifa9Jn8_Pro Corporate	-	0.000%
628	Purchased Eur / Sold Usd	-	0.000%
629	Long: Bmid2Fbe6 Cds USD R F 1.00000 Bmid2Fbf3 Corporate / Short: Bmid2Fbe6 Cds USD P V 03Mevent Bmid2Fbg1 Corporate	-	0.000%
630	Purchased Usd / Sold Eur	-	0.000%
631	Long: Bmif8Guw2 Cds USD R F 1.00000 Bmif8Gux0 Corporate / Short: Bmif8Guw2 Cds USD P V 03Mevent Bmif8Guy8 Corporate	-	0.000%
632	Long: S92Xuy549 Cds USD R F 1.00000 Z92Xuy564 Ccpsovereign / Short: S92Xuy549 Cds USD P V 03Mevent Z92Xuy556 Ccpsovereign	-	0.000%
633	Purchased Usd / Sold Eur	-	0.000%
634	Purchased Eur / Sold Usd	-	0.000%
635	Purchased Usd / Sold Eur	-	0.000%
636	Purchased Usd / Sold Eur	-	0.000%
637	PROJECT JUBILEE II VUE ENT	-	0.000%
638	Purchased Eur / Sold Usd	-	0.000%
639	Purchased Usd / Sold Eur	-	0.000%
640	Long: Bmif8Qpv8 Cds USD R F 1.00000 Bmif8Qpw6 Corporate / Short: Bmif8Qpv8 Cds USD P V 03Mevent Bmif8Qpx4 Corporate	-	0.000%
641	Long: Bev4V9Ax0 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9Ax0 Cds USD P V 03Mevent 1 Sovereign	-	0.000%
642	Purchased Usd / Sold Eur	-	0.000%
643	Purchased Eur / Sold Usd	-	0.000%
644	Purchased Eur / Sold Usd	-	0.000%
645	Purchased Usd / Sold Eur	-	0.000%
646	Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Term Loan B 8 2027-12-31	-	0.000%
647	Long: Bmif9Er00 Cds USD R F 1.00000 Bmif9Er18 Corporate / Short: Bmif9Er00 Cds USD P V 03Mevent Bmif9Er26 Corporate	-	0.000%
648	Gee Acquisition Holdings Corp	-	0.000%
649	Long: Bmies8Np4 Cds USD R F 1.00000 Bmies8Nq2 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Bmies8Nr0 Corporate	-	0.000%
650	Lebanon Government International Bond	-	0.000%
651	Long: S92Xvtue9 Cds USD R F 1.00000 Z92Xvtug4 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Z92Xvtuf6 Ccpsovereign	-	0.000%
652	Purchased Usd / Sold Eur	-	0.000%
653	Vue International Bidco Plc 2022 Eur Term Loan 10.103 2027-06-30	-	0.000%
654	Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent	-	0.000%
655	Purchased Usd / Sold Eur	-	0.000%
656	Long: Bmif95B55 Cds USD R F 1.00000 Bmif95B63 Corporate / Short: Bmif95B55 Cds USD P V 03Mevent Bmif95B71 Corporate	-	0.000%
657	Lebanese Republic 6.850000% 03/23/2027	-	0.000%
658	EURO-Bobl Future Mar26	-	0.000%
659	Purchased Eur / Sold Usd	-	0.000%
660	Akorn Holding Company Llc	-	0.000%
661	EURO-Buxl 30Y Bnd Mar26	-	0.000%
662	Purchased Usd / Sold Eur	-	0.000%
663	Purchased Usd / Sold Eur	-	0.000%
664	Apex Tool Ultimateholdingsllc	-	0.000%
665	SERTA SSB EQUIPMENT COMPANY	-	0.000%
666	Purchased Usd / Sold Eur	-	0.000%
667	Lebanon Government International Bond	-	0.000%
668	Ameriforge Group Inc 2024 Pik Class A Delayed Draw Term Loan 11 2025-12-31	-	0.000%
669	Ameriforge Group Inc.	-	0.000%
670	Purchased Usd / Sold Eur	-	0.000%
671	Purchased Usd / Sold Eur	-	0.000%
672	Lebanon Government International Bond	-	0.000%
673	Purchased Usd / Sold Eur	-	0.000%
674	Long: Bmig0Yx89 Cds USD R V 03Mevent Bmig0Yxa4 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Bmig0Yx97 Sovereign	-	0.000%
675	Purchased Usd / Sold Eur	-	0.000%
676	Long: Bmifbp1V2 Cds USD R F 1.00000 Bmifbp1W0 Corporate / Short: Bmifbp1V2 Cds USD P V 03Mevent Bmifbp1X8 Corporate	-	0.000%
677	Long: Bmifbp3C2 Cds USD R F 1.00000 Bmifbp3D0 Corporate / Short: Bmifbp3C2 Cds USD P V 03Mevent Bmifbp3E8 Corporate	-	0.000%
678	Kennova Therapeutics.	-	0.000%
679	EURO-Bund Future Mar26	-	0.000%
680	Long: B96Zav092 Cds USD R V 03Mevent Z96Zav1D2 Ccpcdx / Short: B96Zav092 Cds USD P F 1.00000 Z96Zav0X9 Ccpcdx	-	0.000%
681	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.000%
682	Lebanon Government International Bond	-	0.000%
683	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
684	Long: Bmid0L973 Cds USD R F 1.00000 Bmid0L981 Corporate / Short: Bmid0L973 Cds USD P V 03Mevent Bmid0L999 Corporate	-	-0.010%
685	Us 10Yr Ultra Fut Mar26	-	-0.010%
686	Long: Bmifj6Sw5 Cds USD R F 1.00000 Bmifj6Sx3 Sovereign / Short: Bmifj6Sw5 Cds USD P V 03Mevent Bmifj6Sy1 Sovereign	-	-0.020%
687	Long: Bev4V9B43 Cds USD R F 1.00000 2 Sovereign / Short: Bev4V9B43 Cds USD P V 03Mevent 1 Sovereign	-	-0.020%
688	Us 5Yr Note (Cbt) Mar26	-	-0.050%
689	Long: Bmifltbz3 Cds USD R F 1.00000 Bmifltc09 Corporate / Short: Bmifltbz3 Cds USD P V 03Mevent Bmifltc17 Corporate	-	-0.050%
690	Long: S92Xutp06 Cds USD R F 1.00000 Z92Xutp22 Ccpsovereign / Short: S92Xutp06 Cds USD P V 03Mevent Z92Xutp14 Ccpsovereign	-	-0.150%