VGI ETF

$6.54

AUM$83M

TER1.74%

Holdings759

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VGI ETF

$6.54

Virtus Global Multi-Sector Income Fund

AUM$83M

TER1.74%

Holdings759

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

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

Net exposure

140.9%

Gross exposure

140.9%

Long

140.9%

Cash & collateral

0.2%

As of May 29, 2026

Showing top 50 of 759 holdings · as of May 29, 2026

VGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.42%	1.4%	$1.29M	Financials	Banks
2	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts	1.29%	2.7%	$1.18M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Maefannie Mae Pool	1.26%	4.0%	$1.15M
4	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08	1.21%	5.2%	$1.10M
5	—	Fn Fa1728 6 2053-10-01	1.16%	6.3%	$1.06M
6	—	Freddie Mac Pool 6 2054-12-01	1.16%	7.5%	$1.06M
7	Debt	Hungary Government International Bond 5.5 2036-03-26	1.11%	8.6%	$1.01M
8	Debt	SAUDi Government International Bond	0.97%	9.6%	$882.8K
9	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.93%	10.5%	$844.5K
10	Debt	Us Treasury N/B 4.63 2055-02-15	0.91%	11.4%	$829.8K
11	—	Republic Of Turkey Regd 7.62500000	0.89%	12.3%	$809.5K
12	—	Republic Of Argentina Regd S/up 0.12500000	0.86%	13.2%	$784.1K
13	—	Republic Of Peru 0.05% Feb 08/35	0.85%	14.0%	$779.1K
14	Debt	Government Bond 01/30/2034	0.85%	14.9%	$774.5K
15	—	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	0.85%	15.7%	$771.8K
16	Debt	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	0.83%	16.5%	$757.7K
17	—	Federation Of Malaysia 0.0263% 2031/04/15	0.82%	17.4%	$744.8K
18	—	Freddie Mac Pool	0.81%	18.2%	$741.9K
19	—	Colombia Rep O 7.375 4/30	0.80%	19.0%	$728.0K
20	—	Czech Republic 1.75% Jun 23, 2032	0.80%	19.8%	$726.7K
21	Debt	Fannie Mae Pool	0.79%	20.6%	$722.3K
22	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	0.78%	21.3%	$713.4K
23	Debt	Ecuador Government International Bond 07/31/2035	0.76%	22.1%	$688.4K
24	—	Indonesia (Republic Of) 5.6% Jan 15, 2035	0.73%	22.8%	$667.1K
25	Debt	United States Treasury Note/Bond	0.72%	23.6%	$652.6K
26	Debt	Us Treasury N/B	0.71%	24.3%	$648.7K
27	—	Petroleos De Venezuela Sa	0.70%	25.0%	$642.0K
28	—	Fannie Mae Pool Umbs P#Cb0534 3.00000000	0.70%	25.7%	$638.1K
29	Debt	Panama Government International Bond	0.69%	26.4%	$631.6K
30	—	Arab Republic Of Egypt 8.5 01-31-2047	0.68%	27.0%	$618.9K
31	Debt	Kazakhstan Government International Bond 5.5 2037-07-01	0.66%	27.7%	$603.6K
32	—	Republic Of South Africa Government International Bonds 5.65 2047-09-27	0.65%	28.3%	$593.1K
33	Debt	Nigeria (Federal Republic Of) Mtn 144A	0.63%	29.0%	$573.2K
34	—	Turkey Rep 4.875% Due 16/04/2043	0.63%	29.6%	$572.5K
35	Debt	Saudi International Bond 5.63% 13Jan2035	0.63%	30.2%	$574.6K
36	—	Republic Of Colombia 7.50% Feb 02/34	0.63%	30.9%	$577.8K
37	Debt	Eskom Holdings Ltd	0.60%	31.5%	$548.7K
38	Debt	United Mexican	0.60%	32.1%	$544.5K
39	Debt	United Mexican	0.59%	32.7%	$535.5K
40	Debt	Uruguay Government International Bond	0.59%	33.3%	$536.2K
41	—	Perusahaan Listrik Negara Pt	0.58%	33.8%	$531.1K
42	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	0.58%	34.4%	$532.2K
43	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.58%	35.0%	$527.2K
44	Debt	Fed Republic Of Brazil	0.57%	35.6%	$515.7K
45	—	United Mexican States, 8.500%, 05/31/2029	0.57%	36.1%	$515.5K
46	Debt	Fannie Mae Pool	0.56%	36.7%	$509.4K
47	Debt	Chile Government International Bond	0.53%	37.2%	$481.7K
48	—	Fn Fa0685 6 2055-01-01	0.53%	37.8%	$483.2K
49	—	Eldik Bank Oao	0.51%	38.3%	$460.9K
50	Debt	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	0.51%	38.8%	$466.1K
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Not reported for this fund: shares, share changes.

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VGI ETF All Holdings

VGI holdings total 759 positions. The top 10 holdings account for 11.4% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 1.4%, Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 at 1.3%, Fannie Maefannie Mae Pool at 1.3%.

VGI portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 69.2%.

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

Compare VGI

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VGI ETF Holdings

759 of 759 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
1.42%
2
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
1.29%
3
Fannie Maefannie Mae Pool
FN FS7751Financials
1.26%
4
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
1.21%
5
Fn Fa1728 6 2053-10-01
FN FA1728Financials
1.16%
6
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
1.16%
7
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
1.11%
8
SAUDi Government International Bond
KSA 4.5 10/26/46 144Financials
0.97%
9
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.93%
10
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.91%
11
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.89%
12
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.86%
13
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.85%
14
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.85%
15
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.85%
16
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.83%
17
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.82%
18
Freddie Mac Pool
FR SD6322Financials
0.81%
19
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.80%
20
Czech Republic 1.75% Jun 23, 2032
Other
0.80%
21
Fannie Mae Pool 5 11/01/2052
FN FS4438Financials
0.79%
22
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.78%
23
Ecuador Government International Bond 07/31/2035
Other
0.76%
24
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.73%
25
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.72%
26
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.71%
27
Petroleos De Venezuela Sa
Other
0.70%
28
Fannie Mae Pool Umbs P#Cb0534 3.00000000
Other
0.70%
29
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.69%
30
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.68%
31
Kazakhstan Government International Bond 5.5 2037-07-01
KAZAKS 5.5 07/01/37 Financials
0.66%
32
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.65%
33
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.63%
34
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.63%
35
Saudi International Bond 5.63% 13Jan2035
Other
0.63%
36
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.63%
37
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities
0.60%
38
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.60%
39
United Mexican 5.375% 03/22/33
Other
0.59%
40
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.59%
41
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities
0.58%
42
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.58%
43
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.58%
44
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.57%
45
United Mexican States, 8.500%, 05/31/2029
Other
0.57%
46
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.56%
47
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.53%
48
Fn Fa0685 6 2055-01-01
Other
0.53%
49
Eldik Bank Oao
Other
0.51%
50
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.51%
51
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.50%
52
Saudi International Bond Regd 144A P/P 5.62500000
KSA 5.625 01/13/35 1Financials
0.50%
53
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.49%
54
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.49%
55
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.48%
56
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.48%
57
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.46%
58
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.46%
59
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.46%
60
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.46%
61
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.46%
62
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
0.45%
63
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy
0.45%
64
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.45%
65
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.45%
66
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.44%
67
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.44%
68
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.44%
69
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary
0.44%
70
Nigeria Government International Bond
NGERIA 7.375 09/28/3Financials
0.43%
71
Romania Unsecured 144A 05/34 6
Other
0.43%
72
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.43%
73
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.42%
74
Ladar 2023-2A D 6.386 02/15/2031
LADAR 2023-2A DFinancials
0.41%
75
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.41%
76
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.41%
77
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.41%
78
Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
Other
0.41%
79
Flagship Credit Auto Trust 2024-1
Other
0.41%
80
Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A
Other
0.40%
81
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials
0.40%
82
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.40%
83
Aqua Finance Trust 2024-A 2050-04-18
AQFIT 2024-A BFinancials
0.39%
84
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.39%
85
Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000
TPMT 2017-4 A2Financials
0.39%
86
Veros 2024-1 C,7.57 12/15/2028
VEROS 2024-1 CFinancials
0.39%
87
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.39%
88
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.39%
89
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.39%
90
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.38%
91
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.38%
92
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.38%
93
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.38%
94
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.38%
95
Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
Other
0.37%
96
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.37%
97
Rco X Mortgage Step 03/31
Other
0.37%
98
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.37%
99
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.37%
100
Ukraine Governme S/Up 02/01/32
Other
0.37%
101
Triton Container Finance Llc
Other
0.36%
102
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials
0.36%
103
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.36%
104
Bahrain Government International Bond
Other
0.36%
105
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.36%
106
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.36%
107
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.36%
108
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.36%
109
Fhf Issuer Trust 2026-1
Other
0.36%
110
Bell_2025-1 4.82 08/15/2055
Other
0.36%
111
Odart 2022 1A C 144A 5.31 06/14/2029
ODART 2022-1A CFinancials
0.35%
112
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.35%
113
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.35%
114
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.35%
115
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.35%
116
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.35%
117
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.35%
118
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.34%
119
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials
0.34%
120
Hungary Government International Bond 6.25% 09/22/2032
REPHUN 6.25 09/22/32Financials
0.34%
121
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065
Other
0.34%
122
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.34%
123
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.33%
124
Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029
ADSEZ 4.375 07/03/29Industrials
0.32%
125
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.32%
126
Republic Of Panama 0.06 02/23/2038
Other
0.32%
127
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.32%
128
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.31%
129
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.31%
130
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.31%
131
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.31%
132
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.31%
133
Aomt 2022-5 A1 25/05/2067
Other
0.31%
134
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.31%
135
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.31%
136
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.31%
137
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.30%
138
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.30%
139
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.30%
140
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.30%
141
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.30%
142
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.30%
143
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.30%
144
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.30%
145
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other
0.30%
146
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.30%
147
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.30%
148
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.29%
149
Wells Fargo Co 6.125 6/74
Other
0.29%
150
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.29%
151
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.29%
152
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.29%
153
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037
Other
0.29%
154
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.29%
155
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.29%
156
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.29%
157
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.29%
158
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.29%
159
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.29%
160
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.29%
161
Saudi Arabia Kingdom Of 3.75% 01/21/2055 144A
KSA 3.75 01/21/55 14Financials
0.29%
162
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.29%
163
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.29%
164
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.29%
165
Global Pa 5.55% 11/15/35
Other
0.28%
166
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.28%
167
Jpmmt 2017-4 A13 3.5 2048-11-25
Other
0.28%
168
Lbzz 2024-2A A2 6.65% 05/15/2029
LBZZ 2024-2A A2Financials
0.28%
169
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.28%
170
Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000
Other
0.28%
171
Vsp Optic 5.65% 06/01/36
Other
0.28%
172
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.28%
173
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.28%
174
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.28%
175
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.28%
176
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials
0.27%
177
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.27%
178
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.27%
179
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.27%
180
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.27%
181
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.27%
182
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.27%
183
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other
0.27%
184
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.26%
185
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.26%
186
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.26%
187
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.26%
188
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.26%
189
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.26%
190
Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044
PERTIJ 6.45 05/30/44Energy
0.26%
191
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.26%
192
Towd Point Mortgage Trust 2017-1
Other
0.26%
193
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.25%
194
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.25%
195
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.25%
196
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.25%
197
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.25%
198
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.25%
199
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.25%
200
Mexican Bonos
Other
0.25%
201
CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000
CIM 2022-R2 A1Real Estate
0.25%
202
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.24%
203
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.24%
204
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.24%
205
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.24%
206
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.24%
207
Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26
Other
0.24%
208
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.24%
209
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.24%
210
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.24%
211
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.23%
212
Ecuador Republic Of (Government) 144A
Other
0.23%
213
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.23%
214
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other
0.23%
215
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.23%
216
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.23%
217
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.23%
218
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.23%
219
Mauser Packagin 9.25% 04/15/30
Other
0.23%
220
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.23%
221
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.23%
222
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.23%
223
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.22%
224
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.22%
225
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
226
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.22%
227
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.22%
228
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.22%
229
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.22%
230
Towd Point Mortgage Trust 2018-6
TPMT 2018-6 A2Financials
0.22%
231
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.22%
232
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials
0.22%
233
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.22%
234
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.21%
235
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.21%
236
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.21%
237
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.21%
238
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.21%
239
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.21%
240
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.21%
241
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.21%
242
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.20%
243
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.20%
244
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.20%
245
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.20%
246
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.20%
247
Banco De Credito E Inversiones S.A. 7.5 2172-12-12
BCICI V7.5 PERP 144AFinancials
0.20%
248
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.20%
249
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.20%
250
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.20%
251
Republic Of El Salvador 7.625 2/1/2041
Other
0.20%
252
Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
Other
0.19%
253
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.19%
254
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
0.19%
255
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.19%
256
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.19%
257
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.19%
258
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.19%
259
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.19%
260
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.19%
261
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.19%
262
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.19%
263
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.19%
264
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.18%
265
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.18%
266
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.18%
267
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
268
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.18%
269
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.18%
270
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.18%
271
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.18%
272
Numericable Us Llc
Other
0.18%
273
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.18%
274
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.18%
275
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.18%
276
Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
ROMANI 5.75 03/24/35Financials
0.18%
277
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.17%
278
Jp Morgan Mortgage Trust 10/25/2029
Other
0.17%
279
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.17%
280
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
281
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.17%
282
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.17%
283
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.17%
284
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.17%
285
Bahrain Government International Bond
BHRAIN 5.625 05/18/3Financials
0.17%
286
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.17%
287
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.17%
288
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.17%
289
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.17%
290
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
291
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.17%
292
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.17%
293
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.17%
294
Tricon Residential 2038-07-17
Other
0.16%
295
Republic Of Trinidad And Tobago 5.95 01-14-2031
TRITOB 5.95 01/14/31Financials
0.16%
296
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.16%
297
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.16%
298
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.16%
299
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
300
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.16%
301
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.16%
302
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.16%
303
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.16%
304
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.16%
305
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.16%
306
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.16%
307
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.15%
308
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.15%
309
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.15%
310
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.15%
311
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.15%
312
Bxgnt 2023-A A 5.77 11/15/2038
Other
0.15%
313
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.15%
314
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.15%
315
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.15%
316
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.15%
317
Republic Of Co 6.125% 01/21/31
Other
0.15%
318
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.15%
319
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.15%
320
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.15%
321
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.15%
322
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.15%
323
Traverse Midstream Partners Llc, First Lien Advance Term Loan
TRMIPA L 09/27/24 4Energy
0.15%
324
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.15%
325
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.15%
326
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.15%
327
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.15%
328
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.15%
329
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.15%
330
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
331
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.15%
332
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.15%
333
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.15%
334
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.15%
335
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.15%
336
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.15%
337
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.14%
338
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.14%
339
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.14%
340
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.14%
341
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.14%
342
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.14%
343
Northab Llc
NTHBNC L 11/24/28 7Financials
0.14%
344
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.14%
345
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.14%
346
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.14%
347
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.14%
348
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.14%
349
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.14%
350
Capital One Finl
COF V2.359 07/29/32Financials
0.14%
351
CLEVELAND-CL 7.625% 01/34
Other
0.14%
352
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.14%
353
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.14%
354
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.14%
355
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.14%
356
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.14%
357
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.14%
358
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.14%
359
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.14%
360
Vistra Corp.
VST V8 PERP 144AUtilities
0.14%
361
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.14%
362
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
363
Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
Other
0.14%
364
Lebanon Government International Bond 6.10 10/04/2022
Other
0.14%
365
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.14%
366
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.13%
367
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.13%
368
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.13%
369
Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02
Other
0.13%
370
Grifols International Se
Other
0.13%
371
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.13%
372
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.13%
373
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.13%
374
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.13%
375
Millrose Proper 6.25 9/32
Other
0.13%
376
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.13%
377
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.13%
378
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.13%
379
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.13%
380
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.13%
381
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.13%
382
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.13%
383
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.13%
384
Banco Mercantil De Norte Jr Subordina 144A 12/99 Var
BANORT V6.625 PERP 1Financials
0.13%
385
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.13%
386
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.13%
387
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.13%
388
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.13%
389
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.13%
390
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.12%
391
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.12%
392
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.12%
393
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.12%
394
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.12%
395
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.12%
396
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
397
Garda World Security Cor 0 02/01/2029 0
Other
0.12%
398
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.12%
399
Pac Aviation Internation 7.10798 2030-10-28
Other
0.12%
400
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.12%
401
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.12%
402
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
403
Ion Trading Technologies Sarl 9.5% 30May2029
IONTRA 9.5 05/30/29 Information Technology
0.11%
404
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.11%
405
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.11%
406
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
407
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.11%
408
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
409
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.11%
410
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.11%
411
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.11%
412
Osmosis Buyer Limited 0 07/31/2028
Other
0.11%
413
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.11%
414
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.11%
415
Egypt 6.875 04/30/40 144A 6.875 2040-04-30
Other
0.11%
416
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.11%
417
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.11%
418
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.11%
419
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.11%
420
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.11%
421
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.11%
422
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.11%
423
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.11%
424
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.11%
425
Lebanon Government International Bond
Other
0.11%
426
Bausch + Lomb Corporation 0 01/15/2031
Other
0.11%
427
Lebanon Government International Bond Mtn 7.150000% 11/20/2031
Other
0.11%
428
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.10%
429
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.10%
430
United Airlines Holdings Inc 03/01/2029
Other
0.10%
431
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.10%
432
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.10%
433
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.10%
434
Hunter Douglas Inc 0.00 01/16/2032
Other
0.10%
435
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.10%
436
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.10%
437
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.10%
438
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.10%
439
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.10%
440
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.10%
441
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.10%
442
Petronas Capital Ltd 3.5 04-21-2030
PETMK 3.5 04/21/30 1Financials
0.10%
443
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.10%
444
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
445
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.10%
446
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.10%
447
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
448
Altice France Sa 6.5% 15Mar2032
Other
0.10%
449
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.10%
450
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.10%
451
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.10%
452
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.10%
453
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.10%
454
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.10%
455
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.09%
456
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.09%
457
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.09%
458
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.09%
459
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.09%
460
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.09%
461
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.09%
462
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27
Other
0.09%
463
Ethiopia International Bond 12/11/2024
ETHOPI 6.625 12/11/2Financials
0.09%
464
Freeport Lng Investments 0 02/11/2033 0
Other
0.09%
465
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.09%
466
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
467
Veon Midco Bv 144A 6.956/01/2031
Other
0.09%
468
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.09%
469
Worthington Steel Inc
Other
0.09%
470
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.09%
471
Vantor Holdings (Fka Maxar Technologies) Term Loan B 450 2033-02-16
Other
0.09%
472
Luxco Eur
Other
0.09%
473
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
474
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.09%
475
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.09%
476
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology
0.09%
477
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.09%
478
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.09%
479
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.09%
480
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.09%
481
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
482
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.09%
483
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
484
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
485
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.08%
486
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.08%
487
Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08
Other
0.08%
488
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.08%
489
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.08%
490
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.08%
491
SUNOCO LP 5.625 3/31
Other
0.08%
492
Al Gcx Fund 6.3216 01/30/2032
Other
0.08%
493
A&D Mortgage Trust 2023-Nqm3
ADMT 2023-NQM3 A1Financials
0.08%
494
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.08%
495
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.08%
496
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
497
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.08%
498
Connectwise
CONNEC L 09/29/28 2Information Technology
0.08%
499
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.08%
500
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.08%
501
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.08%
502
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
503
Mavis Tire Express Term Loan B (Incremental) 325 2033-04-28
Other
0.08%
504
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.08%
505
Turquoise Topco Limited 0 12/30/2032
Other
0.07%
506
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.07%
507
Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
Other
0.07%
508
Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31
Other
0.07%
509
Kuehg Corp
Other
0.07%
510
Green Infrastructure Par 0 09/24/2032
Other
0.07%
511
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
512
Kenya Republic Of 05/22/2032 8
Other
0.07%
513
KODIAK GAS 6.75% 10/35
Other
0.07%
514
Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035
Other
0.07%
515
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.07%
516
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.07%
517
Nigeria Government International Bond
NGERIA 7.143 02/23/3Financials
0.07%
518
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.07%
519
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.07%
520
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.07%
521
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.07%
522
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.07%
523
Resilience Parent Llc 0 01/21/2033
Other
0.07%
524
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.07%
525
Sinclair Broadcasting Term B7 1Ln 12/31/2030 0.0852162 2030-12-31
SBGI L 12/31/30 14Communication Services
0.07%
526
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
527
Egyptian Government International Bond
Other
0.07%
528
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.07%
529
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.07%
530
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.07%
531
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.07%
532
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.06%
533
Api Group De Inc 5.75% 06/01/2034
Other
0.06%
534
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.06%
535
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.06%
536
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.06%
537
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.06%
538
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.06%
539
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
540
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.06%
541
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.06%
542
Nouryon Finance Tl
Other
0.06%
543
Trio Bidco Inc
Other
0.06%
544
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.06%
545
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.06%
546
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.06%
547
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials
0.06%
548
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.06%
549
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.06%
550
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.06%
551
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
552
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.05%
553
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.05%
554
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.05%
555
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.05%
556
SUNOCO LP 5.875 03/15/2034
Other
0.05%
557
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
558
Azorra Finance Ltd 144A
Other
0.05%
559
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
560
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.05%
561
Composecure Holdings Llc 5.92 01/14/2033
Other
0.05%
562
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.05%
563
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.05%
564
Lumexa Imaging Inc Term Loan B 6.7 2032-12-13
Other
0.05%
565
Usalco Llc 0.000%, 09/30/31 0 2031-09-30
USALCO L 09/30/31 4Materials
0.05%
566
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.05%
567
Bond Us Bidco 1 Inc
Other
0.05%
568
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.05%
569
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.05%
570
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.04%
571
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.04%
572
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.04%
573
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
574
Viavi Solutions, Inc., Convertible 0.625 2031-03-01
Other
0.04%
575
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.04%
576
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.04%
577
Snacking Investments Us
Other
0.04%
578
Discovery Global Holdings Inc
Other
0.04%
579
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.04%
580
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.04%
581
Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028
LITE 0.5 06/15/28Information Technology
0.04%
582
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.04%
583
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
584
Parexel International, I 0 12/12/2031
Other
0.04%
585
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.04%
586
Snowflake Inc Cvt 0 10/01/2029
Other
0.04%
587
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
588
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.04%
589
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
590
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.04%
591
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.04%
592
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.04%
593
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.04%
594
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
595
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
596
Advanced Energy Industries Inc 144A5/15/2031
Other
0.03%
597
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.03%
598
Argent Finco Llc 0 2032-11-22
Other
0.03%
599
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.03%
600
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
601
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.03%
602
Dynamo Us Bidco Inc 0.00 % 09/30/2031
Other
0.03%
603
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
604
Ezcorp, Inc.
Other
0.03%
605
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.03%
606
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials
0.03%
607
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.03%
608
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
0.03%
609
Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09
Other
0.03%
610
Klockner Pentaplast
Other
0.03%
611
Financiere Mendel Sasu
Other
0.03%
612
Pioneer Opco Llc
Other
0.03%
613
Lannett Company Inc Common Stock
LCINUnknown
0.03%
614
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.03%
615
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.03%
616
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
617
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
618
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.03%
619
Onemain Finance Corp 09/15/2033
Other
0.03%
620
Openlane Inc 6.472 10/08/2032 6.472
Other
0.03%
621
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
622
Pioneer O 7.% 05/15/33
Other
0.03%
623
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.03%
624
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
625
Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15
RBRK 0 06/15/30Information Technology
0.03%
626
Sm Energy Company 6.625% 15-Apr-2034
Other
0.03%
627
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.03%
628
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.03%
629
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
630
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.02%
631
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.02%
632
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.02%
633
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.02%
634
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.02%
635
Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01
Other
0.02%
636
Fnma Pool Bm5584 Fn 02/45 Fixed Var
Other
0.02%
637
Sphere Entertainment Co 3.5% Dec 01, 2028
Other
0.02%
638
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
639
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.02%
640
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.02%
641
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.02%
642
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.02%
643
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.02%
644
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
645
Alignment Healthcare 4.25% Nov 15, 2029
Other
0.02%
646
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.02%
647
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.02%
648
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.02%
649
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.02%
650
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.02%
651
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.02%
652
Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875
Other
0.02%
653
South Carolina Public Service Authority 5 12/01/2038
Other
0.02%
654
Del Monte Foods, Inc. 13.75 2026-04-02
Other
0.02%
655
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
656
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
657
Encore Capital Group, Inc., Convertible 4% 03/15/2029
Other
0.02%
658
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.02%
659
Genmab A/S 6.673 12/13/2032
Other
0.02%
660
Varonis Systems Inc 1% Sep 15, 2029
Other
0.02%
661
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
662
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.02%
663
Ws Escrow Llc 0.0775 06/01/2033
Other
0.02%
664
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.02%
665
Graham Packaging/Gpc Cap
Other
0.02%
666
Albion Resources Limited
ALB:AUUnknown
0.02%
667
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
668
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
669
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.01%
670
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.01%
671
Unifrax Escrow Iss Corp 5.25 09/30/2028
FRAX 5.25 09/30/28 1Financials
0.01%
672
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
673
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other
0.01%
674
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.01%
675
Myt Holding Llc
Other
0.01%
676
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
677
Cimpress Usa Inc
Other
0.01%
678
Trio Bidco Inc
Other
0.01%
679
Modivcare
Other
0.01%
680
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.01%
681
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.01%
682
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.01%
683
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
684
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.01%
685
Guidewire 1.25 11/29
Other
0.01%
686
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.01%
687
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.01%
688
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.01%
689
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.01%
690
Innoviva Inc 2.13 2028/03/15
Other
0.01%
691
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.01%
692
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.01%
693
Lannett Company, Inc. 6/16/2030
Other
0.01%
694
Livanova Plc 2.5% Mar 15, 2029
Other
0.01%
695
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.01%
696
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.01%
697
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.01%
698
Microstrategy Inc Sr Unsecured 03/30 0.625
MSTR 0.625 03/15/30Information Technology
0.01%
699
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.01%
700
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.01%
701
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
702
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
0.01%
703
Opb Finance Trust Feb 2, 2026 2.95
Other
0.01%
704
Palisades Mortgage Loan Trust 2021-Rtl1
Other
0.01%
705
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.01%
706
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
707
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.01%
708
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.01%
709
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
710
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
711
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
712
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.01%
713
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
714
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.01%
715
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.01%
716
Akamai Technologies Inc.255/15/2033
Other
0.01%
717
Akamai Technologies Inc 144A5/15/2030
Other
0.01%
718
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.01%
719
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.01%
720
Amkor Technology Inc
Other
0.01%
721
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.01%
722
Ares Management Corp 6.75% Ser
ARESFinancials
0.01%
723
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.01%
724
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.01%
725
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
726
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.01%
727
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.01%
728
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.01%
729
Park Lawn Corp.
PRRWFHealth Care
0.01%
730
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
731
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
732
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.01%
733
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.01%
734
Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028
ENOV 3.875 10/15/28Health Care
0.01%
735
Conmed Corp. 2.250% Due 6/15/27
CNMD 2.25 06/15/27Health Care
0.01%
736
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.01%
737
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.01%
738
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.01%
739
Cumulative Conv Pref
EPR.PCReal Estate
0.01%
740
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care
0.01%
741
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.01%
742
Ellington Financial Mortgage Trust 2019-2
Other
0.01%
743
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.01%
744
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
745
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
746
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.00%
747
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.00%
748
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.00%
749
Del Monte Foods Corp Ii 8.6878 2028-08-02
DELMFD L 08/02/28 4Consumer Staples
0.00%
750
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
751
Republic Of Tur 6.95% 09/16/35
Other
0.00%
752
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
753
Modivcare Buyer, Llc
Other
0.00%
754
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.00%
755
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.00%
756
Esc Nmg Parent Llc
Other
0.00%
757
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
758
Saks Global Enterprises Llc
Other
0.00%
759
Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	1.420%
2	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	1.290%
3	Fannie Maefannie Mae Pool	FN FS7751	1.260%
4	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	1.210%
5	Fn Fa1728 6 2053-10-01	FN FA1728	1.160%
6	Freddie Mac Pool 6 2054-12-01	FR SL1127	1.160%
7	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	1.110%
8	SAUDi Government International Bond	KSA 4.5 10/26/46 144	0.970%
9	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.930%
10	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.910%
11	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.890%
12	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.860%
13	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.850%
14	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.850%
15	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.850%
16	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.830%
17	Federation Of Malaysia 0.0263% 2031/04/15	-	0.820%
18	Freddie Mac Pool	FR SD6322	0.810%
19	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.800%
20	Czech Republic 1.75% Jun 23, 2032	-	0.800%
21	Fannie Mae Pool 5 11/01/2052	FN FS4438	0.790%
22	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.780%
23	Ecuador Government International Bond 07/31/2035	-	0.760%
24	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.730%
25	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.720%
26	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.710%
27	Petroleos De Venezuela Sa	-	0.700%
28	Fannie Mae Pool Umbs P#Cb0534 3.00000000	-	0.700%
29	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.690%
30	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.680%
31	Kazakhstan Government International Bond 5.5 2037-07-01	KAZAKS 5.5 07/01/37	0.660%
32	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.650%
33	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.630%
34	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.630%
35	Saudi International Bond 5.63% 13Jan2035	-	0.630%
36	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.630%
37	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.600%
38	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.600%
39	United Mexican 5.375% 03/22/33	-	0.590%
40	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.590%
41	Perusahaan Listrik Negara Pt	PLNIJ 4.125 05/15/27	0.580%
42	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.580%
43	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.580%
44	Fed Republic Of Brazil 7.25 01/12/2056	-	0.570%
45	United Mexican States, 8.500%, 05/31/2029	-	0.570%
46	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.560%
47	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.530%
48	Fn Fa0685 6 2055-01-01	-	0.530%
49	Eldik Bank Oao	-	0.510%
50	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.510%
51	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.500%
52	Saudi International Bond Regd 144A P/P 5.62500000	KSA 5.625 01/13/35 1	0.500%
53	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.490%
54	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.490%
55	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.480%
56	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.480%
57	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.460%
58	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.460%
59	Nyc 2025-300P A	NYC 2025-300P A	0.460%
60	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.460%
61	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.460%
62	Oman Sultanate	OMAN 6.25 01/25/31 1	0.450%
63	Petronas Capital Ltd. 5.848 04/03/2055	PETMK 5.848 04/03/55	0.450%
64	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.450%
65	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.450%
66	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.440%
67	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.440%
68	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.440%
69	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.440%
70	Nigeria Government International Bond	NGERIA 7.375 09/28/3	0.430%
71	Romania Unsecured 144A 05/34 6	-	0.430%
72	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.430%
73	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.420%
74	Ladar 2023-2A D 6.386 02/15/2031	LADAR 2023-2A D	0.410%
75	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.410%
76	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.410%
77	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.410%
78	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	-	0.410%
79	Flagship Credit Auto Trust 2024-1	-	0.410%
80	Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A	-	0.400%
81	Bayport Polymers Llc 5.14 04/14/2032	BRLS 5.14 04/14/32 1	0.400%
82	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.400%
83	Aqua Finance Trust 2024-A 2050-04-18	AQFIT 2024-A B	0.390%
84	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.390%
85	Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000	TPMT 2017-4 A2	0.390%
86	Veros 2024-1 C,7.57 12/15/2028	VEROS 2024-1 C	0.390%
87	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.390%
88	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.390%
89	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.390%
90	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.380%
91	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.380%
92	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.380%
93	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.380%
94	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.380%
95	Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16	-	0.370%
96	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.370%
97	Rco X Mortgage Step 03/31	-	0.370%
98	Wingstop Funding Llc	WSTOP 2020-1A A2	0.370%
99	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.370%
100	Ukraine Governme S/Up 02/01/32	-	0.370%
101	Triton Container Finance Llc	-	0.360%
102	Usq Rail Iii Llc C% 2054-09-28	STEAM 2024-1A A	0.360%
103	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.360%
104	Bahrain Government International Bond	-	0.360%
105	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.360%
106	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.360%
107	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.360%
108	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.360%
109	Fhf Issuer Trust 2026-1	-	0.360%
110	Bell_2025-1 4.82 08/15/2055	-	0.360%
111	Odart 2022 1A C 144A 5.31 06/14/2029	ODART 2022-1A C	0.350%
112	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.350%
113	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.350%
114	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.350%
115	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.350%
116	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.350%
117	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.350%
118	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.340%
119	Dominican Republic 144a 6.85% 01-27-45	DOMREP 6.85 01/27/45	0.340%
120	Hungary Government International Bond 6.25% 09/22/2032	REPHUN 6.25 09/22/32	0.340%
121	Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065	-	0.340%
122	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.340%
123	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.330%
124	Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029	ADSEZ 4.375 07/03/29	0.320%
125	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.320%
126	Republic Of Panama 0.06 02/23/2038	-	0.320%
127	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.320%
128	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.310%
129	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.310%
130	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.310%
131	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.310%
132	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.310%
133	Aomt 2022-5 A1 25/05/2067	-	0.310%
134	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.310%
135	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.310%
136	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.310%
137	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.300%
138	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.300%
139	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.300%
140	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.300%
141	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.300%
142	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.300%
143	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.300%
144	Jp Morgan Mortgage Trust 2026-Aces1	-	0.300%
145	Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26	-	0.300%
146	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.300%
147	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.300%
148	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.290%
149	Wells Fargo Co 6.125 6/74	-	0.290%
150	Westlake Corp Sr Unsecured 11/35 5.55	-	0.290%
151	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.290%
152	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.290%
153	Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037	-	0.290%
154	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.290%
155	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.290%
156	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.290%
157	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.290%
158	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.290%
159	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.290%
160	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.290%
161	Saudi Arabia Kingdom Of 3.75% 01/21/2055 144A	KSA 3.75 01/21/55 14	0.290%
162	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.290%
163	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.290%
164	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.290%
165	Global Pa 5.55% 11/15/35	-	0.280%
166	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.280%
167	Jpmmt 2017-4 A13 3.5 2048-11-25	-	0.280%
168	Lbzz 2024-2A A2 6.65% 05/15/2029	LBZZ 2024-2A A2	0.280%
169	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.280%
170	Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000	-	0.280%
171	Vsp Optic 5.65% 06/01/36	-	0.280%
172	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.280%
173	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.280%
174	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.280%
175	Corporate Bonds	IT 3.75 10/01/30 144	0.280%
176	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	BCP V6.45 07/30/35 1	0.270%
177	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.270%
178	Energy Transfer, Lp	ET V6.5 PERP H	0.270%
179	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.270%
180	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.270%
181	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.270%
182	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.270%
183	Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29	-	0.270%
184	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.260%
185	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.260%
186	Bp Capital Markets Plc	BPLN V4.875 PERP	0.260%
187	Costar Group Inc	CSGP 2.8 07/15/30 14	0.260%
188	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.260%
189	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.260%
190	Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044	PERTIJ 6.45 05/30/44	0.260%
191	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.260%
192	Towd Point Mortgage Trust 2017-1	-	0.260%
193	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.250%
194	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.250%
195	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.250%
196	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.250%
197	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.250%
198	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.250%
199	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.250%
200	Mexican Bonos	-	0.250%
201	CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000	CIM 2022-R2 A1	0.250%
202	Bbva Bancomer Sa 8.125 01-08-2039	-	0.240%
203	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.240%
204	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.240%
205	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.240%
206	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.240%
207	Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26	-	0.240%
208	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.240%
209	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.240%
210	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.240%
211	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.230%
212	Ecuador Republic Of (Government) 144A	-	0.230%
213	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.230%
214	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	-	0.230%
215	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.230%
216	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.230%
217	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.230%
218	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.230%
219	Mauser Packagin 9.25% 04/15/30	-	0.230%
220	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.230%
221	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.230%
222	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.230%
223	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.220%
224	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.220%
225	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
226	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.220%
227	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.220%
228	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.220%
229	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.220%
230	Towd Point Mortgage Trust 2018-6	TPMT 2018-6 A2	0.220%
231	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.220%
232	Costa Rica Government International Bond	COSTAR 6.55 04/03/34	0.220%
233	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.220%
234	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.210%
235	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.210%
236	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.210%
237	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.210%
238	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.210%
239	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.210%
240	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.210%
241	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.210%
242	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.200%
243	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.200%
244	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.200%
245	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.200%
246	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.200%
247	Banco De Credito E Inversiones S.A. 7.5 2172-12-12	BCICI V7.5 PERP 144A	0.200%
248	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.200%
249	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.200%
250	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.200%
251	Republic Of El Salvador 7.625 2/1/2041	-	0.200%
252	Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20	-	0.190%
253	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.190%
254	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.190%
255	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.190%
256	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.190%
257	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.190%
258	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.190%
259	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.190%
260	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.190%
261	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.190%
262	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.190%
263	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.190%
264	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.180%
265	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.180%
266	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.180%
267	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
268	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.180%
269	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.180%
270	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.180%
271	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.180%
272	Numericable Us Llc	-	0.180%
273	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.180%
274	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.180%
275	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.180%
276	Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035	ROMANI 5.75 03/24/35	0.180%
277	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.170%
278	Jp Morgan Mortgage Trust 10/25/2029	-	0.170%
279	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.170%
280	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
281	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.170%
282	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.170%
283	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.170%
284	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.170%
285	Bahrain Government International Bond	BHRAIN 5.625 05/18/3	0.170%
286	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.170%
287	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.170%
288	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.170%
289	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.170%
290	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
291	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.170%
292	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.170%
293	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.170%
294	Tricon Residential 2038-07-17	-	0.160%
295	Republic Of Trinidad And Tobago 5.95 01-14-2031	TRITOB 5.95 01/14/31	0.160%
296	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.160%
297	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.160%
298	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.160%
299	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
300	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.160%
301	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.160%
302	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.160%
303	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.160%
304	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.160%
305	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.160%
306	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.160%
307	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.150%
308	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.150%
309	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.150%
310	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.150%
311	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.150%
312	Bxgnt 2023-A A 5.77 11/15/2038	-	0.150%
313	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.150%
314	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.150%
315	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.150%
316	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.150%
317	Republic Of Co 6.125% 01/21/31	-	0.150%
318	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.150%
319	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.150%
320	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.150%
321	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.150%
322	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.150%
323	Traverse Midstream Partners Llc, First Lien Advance Term Loan	TRMIPA L 09/27/24 4	0.150%
324	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.150%
325	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.150%
326	Viasat 02/24/2029	VSAT L 03/05/29 2	0.150%
327	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.150%
328	El Salvador Government International Bonds 7.65 06-15-2035	-	0.150%
329	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.150%
330	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
331	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.150%
332	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.150%
333	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.150%
334	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.150%
335	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.150%
336	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.150%
337	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.140%
338	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.140%
339	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.140%
340	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.140%
341	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.140%
342	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.140%
343	Northab Llc	NTHBNC L 11/24/28 7	0.140%
344	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.140%
345	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.140%
346	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.140%
347	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.140%
348	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.140%
349	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.140%
350	Capital One Finl	COF V2.359 07/29/32	0.140%
351	CLEVELAND-CL 7.625% 01/34	-	0.140%
352	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.140%
353	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.140%
354	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.140%
355	Forvia Se 144A 6.75% Sep 15, 2033	-	0.140%
356	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.140%
357	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.140%
358	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.140%
359	Verus 2023-8 A1	VERUS 2023-8 A1	0.140%
360	Vistra Corp.	VST V8 PERP 144A	0.140%
361	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.140%
362	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
363	Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040	-	0.140%
364	Lebanon Government International Bond 6.10 10/04/2022	-	0.140%
365	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.140%
366	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.130%
367	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.130%
368	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.130%
369	Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02	-	0.130%
370	Grifols International Se	-	0.130%
371	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.130%
372	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.130%
373	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.130%
374	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.130%
375	Millrose Proper 6.25 9/32	-	0.130%
376	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.130%
377	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.130%
378	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.130%
379	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.130%
380	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.130%
381	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.130%
382	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.130%
383	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.130%
384	Banco Mercantil De Norte Jr Subordina 144A 12/99 Var	BANORT V6.625 PERP 1	0.130%
385	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.130%
386	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.130%
387	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.130%
388	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.130%
389	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.130%
390	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.120%
391	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.120%
392	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.120%
393	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.120%
394	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.120%
395	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.120%
396	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
397	Garda World Security Cor 0 02/01/2029 0	-	0.120%
398	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.120%
399	Pac Aviation Internation 7.10798 2030-10-28	-	0.120%
400	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.120%
401	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.120%
402	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
403	Ion Trading Technologies Sarl 9.5% 30May2029	IONTRA 9.5 05/30/29	0.110%
404	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.110%
405	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.110%
406	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
407	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.110%
408	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
409	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.110%
410	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.110%
411	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.110%
412	Osmosis Buyer Limited 0 07/31/2028	-	0.110%
413	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.110%
414	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.110%
415	Egypt 6.875 04/30/40 144A 6.875 2040-04-30	-	0.110%
416	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.110%
417	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.110%
418	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.110%
419	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.110%
420	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.110%
421	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.110%
422	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.110%
423	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.110%
424	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.110%
425	Lebanon Government International Bond	-	0.110%
426	Bausch + Lomb Corporation 0 01/15/2031	-	0.110%
427	Lebanon Government International Bond Mtn 7.150000% 11/20/2031	-	0.110%
428	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.100%
429	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.100%
430	United Airlines Holdings Inc 03/01/2029	-	0.100%
431	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.100%
432	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.100%
433	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.100%
434	Hunter Douglas Inc 0.00 01/16/2032	-	0.100%
435	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.100%
436	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.100%
437	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.100%
438	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.100%
439	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.100%
440	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.100%
441	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.100%
442	Petronas Capital Ltd 3.5 04-21-2030	PETMK 3.5 04/21/30 1	0.100%
443	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.100%
444	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
445	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.100%
446	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.100%
447	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
448	Altice France Sa 6.5% 15Mar2032	-	0.100%
449	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.100%
450	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.100%
451	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.100%
452	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.100%
453	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.100%
454	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.100%
455	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.090%
456	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.090%
457	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
458	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.090%
459	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.090%
460	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.090%
461	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.090%
462	Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27	-	0.090%
463	Ethiopia International Bond 12/11/2024	ETHOPI 6.625 12/11/2	0.090%
464	Freeport Lng Investments 0 02/11/2033 0	-	0.090%
465	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.090%
466	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
467	Veon Midco Bv 144A 6.956/01/2031	-	0.090%
468	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.090%
469	Worthington Steel Inc	-	0.090%
470	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.090%
471	Vantor Holdings (Fka Maxar Technologies) Term Loan B 450 2033-02-16	-	0.090%
472	Luxco Eur	-	0.090%
473	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
474	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.090%
475	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.090%
476	Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl	IONCOR 8.75 05/01/29	0.090%
477	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.090%
478	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.090%
479	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.090%
480	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.090%
481	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
482	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.090%
483	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
484	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
485	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.080%
486	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.080%
487	Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08	-	0.080%
488	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.080%
489	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.080%
490	Suburban Propane Partnrs 6.5 12/15/2035	-	0.080%
491	SUNOCO LP 5.625 3/31	-	0.080%
492	Al Gcx Fund 6.3216 01/30/2032	-	0.080%
493	A&D Mortgage Trust 2023-Nqm3	ADMT 2023-NQM3 A1	0.080%
494	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.080%
495	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.080%
496	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
497	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.080%
498	Connectwise	CONNEC L 09/29/28 2	0.080%
499	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.080%
500	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.080%
501	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.080%
502	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
503	Mavis Tire Express Term Loan B (Incremental) 325 2033-04-28	-	0.080%
504	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.080%
505	Turquoise Topco Limited 0 12/30/2032	-	0.070%
506	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.070%
507	Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06	-	0.070%
508	Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31	-	0.070%
509	Kuehg Corp	-	0.070%
510	Green Infrastructure Par 0 09/24/2032	-	0.070%
511	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
512	Kenya Republic Of 05/22/2032 8	-	0.070%
513	KODIAK GAS 6.75% 10/35	-	0.070%
514	Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035	-	0.070%
515	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.070%
516	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.070%
517	Nigeria Government International Bond	NGERIA 7.143 02/23/3	0.070%
518	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.070%
519	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.070%
520	Playtika Holding Corporation 8.1806 03-11-2028	-	0.070%
521	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.070%
522	Realpage 02/18/28	RP L 04/24/28 1	0.070%
523	Resilience Parent Llc 0 01/21/2033	-	0.070%
524	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.070%
525	Sinclair Broadcasting Term B7 1Ln 12/31/2030 0.0852162 2030-12-31	SBGI L 12/31/30 14	0.070%
526	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
527	Egyptian Government International Bond	-	0.070%
528	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.070%
529	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.070%
530	Ensemble Rcm Llc 0 01/28/2033 0	-	0.070%
531	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.070%
532	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.060%
533	Api Group De Inc 5.75% 06/01/2034	-	0.060%
534	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.060%
535	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.060%
536	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.060%
537	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.060%
538	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.060%
539	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
540	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.060%
541	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.060%
542	Nouryon Finance Tl	-	0.060%
543	Trio Bidco Inc	-	0.060%
544	Republic Of Indonesia	INDON 5.1 02/10/54	0.060%
545	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.060%
546	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.060%
547	Panama Government International Bond 7.5 03/01/2031	PANAMA 7.5 03/01/31	0.060%
548	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.060%
549	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.060%
550	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.060%
551	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
552	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.050%
553	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.050%
554	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.050%
555	Petco Health And Well Com Inc 2026 Term Loan B	-	0.050%
556	SUNOCO LP 5.875 03/15/2034	-	0.050%
557	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
558	Azorra Finance Ltd 144A	-	0.050%
559	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
560	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.050%
561	Composecure Holdings Llc 5.92 01/14/2033	-	0.050%
562	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.050%
563	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.050%
564	Lumexa Imaging Inc Term Loan B 6.7 2032-12-13	-	0.050%
565	Usalco Llc 0.000%, 09/30/31 0 2031-09-30	USALCO L 09/30/31 4	0.050%
566	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.050%
567	Bond Us Bidco 1 Inc	-	0.050%
568	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.050%
569	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.050%
570	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.040%
571	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.040%
572	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.040%
573	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
574	Viavi Solutions, Inc., Convertible 0.625 2031-03-01	-	0.040%
575	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.040%
576	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.040%
577	Snacking Investments Us	-	0.040%
578	Discovery Global Holdings Inc	-	0.040%
579	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.040%
580	Indonesia (Rep)	INDON 3.2 09/23/61	0.040%
581	Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028	LITE 0.5 06/15/28	0.040%
582	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.040%
583	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
584	Parexel International, I 0 12/12/2031	-	0.040%
585	Snowflake Inc 144A 0% Oct 01, 2027	-	0.040%
586	Snowflake Inc Cvt 0 10/01/2029	-	0.040%
587	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
588	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.040%
589	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
590	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.040%
591	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.040%
592	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.040%
593	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.040%
594	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
595	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
596	Advanced Energy Industries Inc 144A5/15/2031	-	0.030%
597	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.030%
598	Argent Finco Llc 0 2032-11-22	-	0.030%
599	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.030%
600	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
601	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.030%
602	Dynamo Us Bidco Inc 0.00 % 09/30/2031	-	0.030%
603	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.030%
604	Ezcorp, Inc.	-	0.030%
605	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.030%
606	Ukrain 0 02/01/36	UKRAIN 0 02/01/36 14	0.030%
607	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.030%
608	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	0.030%
609	Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09	-	0.030%
610	Klockner Pentaplast	-	0.030%
611	Financiere Mendel Sasu	-	0.030%
612	Pioneer Opco Llc	-	0.030%
613	Lannett Company Inc Common Stock	LCIN	0.030%
614	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.030%
615	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.030%
616	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
617	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
618	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.030%
619	Onemain Finance Corp 09/15/2033	-	0.030%
620	Openlane Inc 6.472 10/08/2032 6.472	-	0.030%
621	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
622	Pioneer O 7.% 05/15/33	-	0.030%
623	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
624	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
625	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	RBRK 0 06/15/30	0.030%
626	Sm Energy Company 6.625% 15-Apr-2034	-	0.030%
627	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.030%
628	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.030%
629	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
630	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.020%
631	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.020%
632	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.020%
633	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.020%
634	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.020%
635	Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01	-	0.020%
636	Fnma Pool Bm5584 Fn 02/45 Fixed Var	-	0.020%
637	Sphere Entertainment Co 3.5% Dec 01, 2028	-	0.020%
638	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
639	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.020%
640	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.020%
641	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.020%
642	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.020%
643	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.020%
644	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
645	Alignment Healthcare 4.25% Nov 15, 2029	-	0.020%
646	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.020%
647	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.020%
648	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.020%
649	B2Gold Corp.	BTOCN 2.75 02/01/30	0.020%
650	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.020%
651	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.020%
652	Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875	-	0.020%
653	South Carolina Public Service Authority 5 12/01/2038	-	0.020%
654	Del Monte Foods, Inc. 13.75 2026-04-02	-	0.020%
655	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
656	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
657	Encore Capital Group, Inc., Convertible 4% 03/15/2029	-	0.020%
658	Esab Corp 144A 5.63% Apr 01, 2031	-	0.020%
659	Genmab A/S 6.673 12/13/2032	-	0.020%
660	Varonis Systems Inc 1% Sep 15, 2029	-	0.020%
661	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
662	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.020%
663	Ws Escrow Llc 0.0775 06/01/2033	-	0.020%
664	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.020%
665	Graham Packaging/Gpc Cap	-	0.020%
666	Albion Resources Limited	ALB:AU	0.020%
667	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
668	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
669	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.010%
670	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.010%
671	Unifrax Escrow Iss Corp 5.25 09/30/2028	FRAX 5.25 09/30/28 1	0.010%
672	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
673	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	-	0.010%
674	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.010%
675	Myt Holding Llc	-	0.010%
676	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
677	Cimpress Usa Inc	-	0.010%
678	Trio Bidco Inc	-	0.010%
679	Modivcare	-	0.010%
680	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.010%
681	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.010%
682	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.010%
683	Granite Construction Inco 6.375 2034-06-15	-	0.010%
684	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.010%
685	Guidewire 1.25 11/29	-	0.010%
686	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.010%
687	Herbalife Ltd 4.25% Jun 15, 2028	-	0.010%
688	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.010%
689	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.010%
690	Innoviva Inc 2.13 2028/03/15	-	0.010%
691	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.010%
692	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.010%
693	Lannett Company, Inc. 6/16/2030	-	0.010%
694	Livanova Plc 2.5% Mar 15, 2029	-	0.010%
695	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.010%
696	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.010%
697	Microstrategy Perp Strife Prf Ser	STRK	0.010%
698	Microstrategy Inc Sr Unsecured 03/30 0.625	MSTR 0.625 03/15/30	0.010%
699	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.010%
700	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.010%
701	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
702	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	0.010%
703	Opb Finance Trust Feb 2, 2026 2.95	-	0.010%
704	Palisades Mortgage Loan Trust 2021-Rtl1	-	0.010%
705	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	PRGS 3.5 03/01/30	0.010%
706	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
707	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.010%
708	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.010%
709	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
710	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
711	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
712	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.010%
713	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
714	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.010%
715	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.010%
716	Akamai Technologies Inc.255/15/2033	-	0.010%
717	Akamai Technologies Inc 144A5/15/2030	-	0.010%
718	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.010%
719	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.010%
720	Amkor Technology Inc	-	0.010%
721	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.010%
722	Ares Management Corp 6.75% Ser	ARES	0.010%
723	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.010%
724	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.010%
725	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
726	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.010%
727	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.010%
728	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.010%
729	Park Lawn Corp.	PRRWF	0.010%
730	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
731	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
732	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.010%
733	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.010%
734	Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028	ENOV 3.875 10/15/28	0.010%
735	Conmed Corp. 2.250% Due 6/15/27	CNMD 2.25 06/15/27	0.010%
736	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.010%
737	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.010%
738	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.010%
739	Cumulative Conv Pref	EPR.PC	0.010%
740	Envista Holdings Corp 1.75% Aug 15, 2028	NVST 1.75 08/15/28	0.010%
741	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.010%
742	Ellington Financial Mortgage Trust 2019-2	-	0.010%
743	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.010%
744	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
745	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
746	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.000%
747	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.000%
748	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.000%
749	Del Monte Foods Corp Ii 8.6878 2028-08-02	DELMFD L 08/02/28 4	0.000%
750	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
751	Republic Of Tur 6.95% 09/16/35	-	0.000%
752	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
753	Modivcare Buyer, Llc	-	0.000%
754	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.000%
755	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.000%
756	Esc Nmg Parent Llc	-	0.000%
757	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
758	Saks Global Enterprises Llc	-	0.000%
759	Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25	-	0.000%