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Hartford strategic income etf share price

HFSI

BTQ

$35.075

+$0

(0%)

Provider: Hartford Mutual Funds Category: Multisector Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

168.66K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.8 L

$35.35 H

$35.075

About hartford strategic income etf, etf

The Fund seeks to provide current income and long-term total return within a sustainability framework. The Fund invests in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework. more

Provider: Hartford Mutual FundsCategory: Multisector Bond

Returns

Time Frame	HFSI	S&P500
1-Week Return	-0.25%	0.01%
1-Month Return	-	3.54%
3-Month Return	0.04%	10.58%
6-Month Return	-1.54%	8.03%
1-Year Return	0.42%	20.06%
3-Year Return	6.38%	70.98%
5-Year Return	-12.67%	71.89%

Time Frame	HFSI	S&P500
1-Week Return	-12.24%	0.52%
1-Month Return	0.00%	52.69%
3-Month Return	0.16%	50.36%
6-Month Return	-3.10%	16.96%
1-Year Return	0.42%	20.06%
3-Year Return	2.08%	19.58%
5-Year Return	-2.67%	11.44%

Largest holdings

Stock name	Ticker	Weight
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE	5.77%
US TREASURY N/B 11/34 4.25	US.TREASURY.N.B.11.34.4.25	2.55%
US TREASURY N/B 09/28 3.375	US.TREASURY.N.B.09.28.3.375	2.47%
US TREASURY N/B 05/33 3.375	US.TREASURY.N.B.05.33.3.375	2.43%
US TREASURY N/B 08/30 3.625	US.TREASURY.N.B.08.30.3.625	2.4%
US DOLLAR	US.DOLLAR	2.36%
US TREASURY N/B 08/35 4.25	US.TREASURY.N.B.08.35.4.25	2.09%
US TREASURY N/B 05/37 5	US.TREASURY.N.B.05.37.5	1.69%
US TREASURY N/B 03/33 4.25	US.TREASURY.N.B.03.33.4.25	1.42%
US TREASURY N/B 05/31 4.125	US.TREASURY.N.B.05.31.4.125	1.35%
US TREASURY N/B 05/29 3.875	US.TREASURY.N.B.05.29.3.875	1.27%
US TREASURY N/B 05/35 4.25	US.TREASURY.N.B.05.35.4.25	1.22%
US TREASURY N/B 11/48 3.375	US.TREASURY.N.B.11.48.3.375	1.05%
US TREASURY N/B 01/29 1.75	US.TREASURY.N.B.01.29.1.75	0.93%
US TREASURY N/B 08/34 3.875	US.TREASURY.N.B.08.34.3.875	0.86%
US TREASURY N/B 08/40 3.875	US.TREASURY.N.B.08.40.3.875	0.85%
GNMA II TBA 30 YR 3 JUMBOS	GNMA.II.TBA.30.YR.3.JUMBOS	0.85%
US TREASURY N/B 11/40 1.375	US.TREASURY.N.B.11.40.1.375	0.81%
FNMA POOL FA0608 FN 02/55 FIXED VAR	FNMA.POOL.FA0608.FN.02.55.FIXED.VAR	0.8%
US TREASURY N/B 08/53 4.125	US.TREASURY.N.B.08.53.4.125	0.78%
US TREASURY N/B 05/55 4.75	US.TREASURY.N.B.05.55.4.75	0.77%
US TREASURY N/B 08/44 4.125	US.TREASURY.N.B.08.44.4.125	0.71%
US TREASURY N/B 11/35 4	US.TREASURY.N.B.11.35.4	0.71%
US TREASURY N/B 05/40 1.125	US.TREASURY.N.B.05.40.1.125	0.69%
US TREASURY N/B 02/45 2.5	US.TREASURY.N.B.02.45.2.5	0.65%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.5.5.SINGLE.FAMILY.MORTGAGE	0.59%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE	0.59%
US TREASURY N/B 08/45 4.875	US.TREASURY.N.B.08.45.4.875	0.58%
US TREASURY N/B 06/28 4.125	US.TREASURY.N.B.06.28.4.125	0.52%
US TREASURY N/B 05/36 4.375	US.TREASURY.N.B.05.36.4.375	0.52%
TRONOX INC COMPANY GUAR 144A 03/29 4.625	TRONOX.INC.COMPANY.GUAR.144A.03.29.4.625	0.51%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875	UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875	0.48%
US TREASURY N/B 06/29 4.125	US.TREASURY.N.B.06.29.4.125	0.48%
CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75	CROSSCOUNTRY.INTER.SR.UNSECURED.144A.12.32.6.75	0.47%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN2.A2.144A	0.45%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25	0.43%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A B 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.B.144A	0.42%
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	LFS.TOPCO.LLC.SR.UNSECURED.144A.07.30.8.75	0.4%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR	REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.02.38.VAR	0.39%
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5	PLANET.FINANCIAL.GROUP.COMPANY.GUAR.144A.12.29.10.5	0.39%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375	MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375	0.38%
FANNIE MAE CAS CAS 2019 HRP1 B1 144A	FANNIE.MAE...CAS.CAS.2019.HRP1.B1.144A	0.38%
REPUBLIC OF CONGO SR UNSECURED REGS 02/35 9.5	REPUBLIC.OF.CONGO.SR.UNSECURED.REGS.02.35.9.5	0.38%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 4A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.4A.A.144A	0.37%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375	FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.32.8.375	0.37%
US TREASURY N/B 02/29 2.625	US.TREASURY.N.B.02.29.2.625	0.36%
EURO CURRENCY	EURO.CURRENCY	0.36%
MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN3 B1 144A	MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2021.MN3.B1.144A	0.36%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875	GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875	0.35%
BX TRUST BX 2026 LP3 E 144A	BX.TRUST.BX.2026.LP3.E.144A	0.34%
CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR	CPI.PROPERTY.GROUP.SA.JR.SUBORDINA.REGS.12.99.VAR	0.34%
US TREASURY N/B 08/54 4.25	US.TREASURY.N.B.08.54.4.25	0.34%
ROMANIA SR UNSECURED 144A 09/44 6	ROMANIA.SR.UNSECURED.144A.09.44.6	0.34%
WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A4	WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2026.A.A4	0.34%
GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GOEASY.LTD.COMPANY.GUAR.144A.02.31.6.875	0.33%
BX TRUST BX 2026 ORBT E 144A	BX.TRUST.BX.2026.ORBT.E.144A	0.33%
VOYA CLO LTD VOYA 2024 2AR ER 144A	VOYA.CLO.LTD.VOYA.2024.2AR.ER.144A	0.32%
DRC INTERNATIONAL BOND SR UNSECURED 144A 04/32 8.75	DRC.INTERNATIONAL.BOND.SR.UNSECURED.144A.04.32.8.75	0.32%
US TREASURY N/B 11/52 4	US.TREASURY.N.B.11.52.4	0.32%
US TREASURY N/B 02/38 4.375	US.TREASURY.N.B.02.38.4.375	0.31%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5	0.31%
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2026 1 B 144A	AMERICREDIT.AUTOMOBILE.RECEIVA.AMCAR.2026.1.B.144A	0.3%
GNMA II TBA 30 YR 6 JUMBOS	GNMA.II.TBA.30.YR.6.JUMBOS	0.3%
US TREASURY N/B 11/54 4.5	US.TREASURY.N.B.11.54.4.5	0.3%
US TREASURY N/B 02/33 3.5	US.TREASURY.N.B.02.33.3.5	0.3%
EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 E 144A	EXTENDED.STAY.AMERICA.TRUST.ESA.2026.ESH2.E.144A	0.3%
BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25	BLOCK.COMMUNICATIONS.INC.SR.SECURED.144A.03.31.10.25	0.3%
PRP ADVISORS, LLC PRPM 2026 4 A2 144A	PRP.ADVISORS..LLC.PRPM.2026.4.A2.144A	0.29%
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75	GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75	0.29%
TSY INFL IX N/B 02/43 0.625	TSY.INFL.IX.N.B.02.43.0.625	0.29%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.1.A2.144A	0.29%
FREDDIE MAC STACR STACR 2020 DNA5 B2 144A	FREDDIE.MAC...STACR.STACR.2020.DNA5.B2.144A	0.29%
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375	VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375	0.29%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL3 M2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL3.M2.144A	0.29%
PARK AVENUE TRUST PRKAV 2017 245P E 144A	PARK.AVENUE.TRUST.PRKAV.2017.245P.E.144A	0.29%
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A 144A	AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.A.144A	0.28%
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN	COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN	0.28%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.A2	0.28%
SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125	SAMHALLSBYG.HOLD.COMPANY.GUAR.REGS.09.29.1.125	0.27%
US TREASURY N/B 11/42 4	US.TREASURY.N.B.11.42.4	0.27%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5	0.27%
VEDANTA RESOURCES COMPANY GUAR 144A 09/29 10.875	VEDANTA.RESOURCES.COMPANY.GUAR.144A.09.29.10.875	0.27%
REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875	REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.01.33.8.875	0.27%
PRKCM TRUST PRKCM 2026 AFC3 A1 144A	PRKCM.TRUST.PRKCM.2026.AFC3.A1.144A	0.26%
US TREASURY N/B 08/43 3.625	US.TREASURY.N.B.08.43.3.625	0.26%
AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5	AFRICELL.HOLDING.LTD.SR.SECURED.REGS.10.29.10.5	0.26%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 6.5	BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.6.5	0.26%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 A A2A	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2026.A.A2A	0.26%
REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625	REPUBLIC.OF.GABON.SR.UNSECURED.REGS.02.31.6.625	0.26%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A3 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P2.A3.144A	0.26%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75	CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75	0.25%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5	ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.06.29.8.5	0.25%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5	0.25%
BELLIS ACQUISITION CO PL SR SECURED REGS 07/31 8	BELLIS.ACQUISITION.CO.PL.SR.SECURED.REGS.07.31.8	0.25%
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A3 144A	MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2023.A.A3.144A	0.25%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375	0.25%
US TREASURY N/B 04/31 3.875	US.TREASURY.N.B.04.31.3.875	0.24%
REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5	REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.38.6.5	0.24%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 6.5	BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.6.5	0.24%
HOME RE LTD HMIR 2026 1 M1C 144A	HOME.RE.LTD.HMIR.2026.1.M1C.144A	0.24%
INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	BKLN	0.23%
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5	WYNN.MACAU.LTD.SR.UNSECURED.144A.03.29.4.5	0.23%
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B	SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B	0.22%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE	0.22%
FANNIE MAE CAS CAS 2021 R01 1B2 144A	FANNIE.MAE...CAS.CAS.2021.R01.1B2.144A	0.22%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2019 2A A 144A	ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2019.2A.A.144A	0.22%
GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B	GENUINE.FINANCIAL.HLDGS.LLC.2025.TERM.LOAN.B	0.21%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2019 2A D1R2 144A	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2019.2A.D1R2.144A	0.21%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75	SPECIALTY.BUILDING.PRODU.SR.SECURED.144A.10.29.7.75	0.21%
LIBERTY STREET TRUST LBTY 2026 225L E 144A	LIBERTY.STREET.TRUST.LBTY.2026.225L.E.144A	0.2%
ARES CLO LTD ARES 2024 74A D 144A	ARES.CLO.LTD.ARES.2024.74A.D.144A	0.2%
FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	FED.HM.LN.PC.POOL.RQ0118.FR.05.56.FIXED.5	0.2%
TSY INFL IX N/B 02/42 0.75	TSY.INFL.IX.N.B.02.42.0.75	0.2%
BOLIVIA GOVERNMENT SR UNSECURED 144A 05/31 9.45	BOLIVIA.GOVERNMENT.SR.UNSECURED.144A.05.31.9.45	0.2%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 B1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM6.B1.144A	0.2%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 C	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.NXS5.C	0.2%
XCAL MORTGAGE TRUST XCAL 2026 HPL A 144A	XCAL.MORTGAGE.TRUST.XCAL.2026.HPL.A.144A	0.2%
KUBOTA CREDIT OWNER TRUST KCOT 2026 1A A3 144A	KUBOTA.CREDIT.OWNER.TRUST.KCOT.2026.1A.A3.144A	0.19%
POLAND GOVERNMENT BOND BONDS 09/28 VAR	POLAND.GOVERNMENT.BOND.BONDS.09.28.VAR	0.19%
US TREASURY N/B 01/28 4.25	US.TREASURY.N.B.01.28.4.25	0.19%
METRO BANK HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR	METRO.BANK.HOLDINGS.PLC.JR.SUBORDINA.REGS.12.99.VAR	0.19%
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A4 144A	KUBOTA.CREDIT.OWNER.TRUST.KCOT.2024.2A.A4.144A	0.19%
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 D 144A	FLAGSHIP.CREDIT.AUTO.TRUST.FCAT.2024.1.D.144A	0.19%
US TREASURY N/B 05/53 3.625	US.TREASURY.N.B.05.53.3.625	0.19%
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 D 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.D.144A	0.19%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC2 B2 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.DSC2.B2.144A	0.19%
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75	0.18%
FREDDIE MAC STACR STACR 2020 HQA2 B2 144A	FREDDIE.MAC...STACR.STACR.2020.HQA2.B2.144A	0.18%
MILLICOM INTL CELLULAR SR UNSECURED REGS 04/31 4.5	MILLICOM.INTL.CELLULAR.SR.UNSECURED.REGS.04.31.4.5	0.18%
ELMWOOD CLO VIII LTD ELMW8 2021 1A DRR 144A	ELMWOOD.CLO.VIII.LTD.ELMW8.2021.1A.DRR.144A	0.18%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR	0.18%
STATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF	SRLN	0.18%
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125	AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125	0.18%
FANNIE MAE CAS CAS 2022 R05 2B2 144A	FANNIE.MAE...CAS.CAS.2022.R05.2B2.144A	0.18%
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.07.35.VAR	0.18%
ENERGO PRO AS COMPANY GUAR REGS 04/31 6.45	ENERGO.PRO.AS.COMPANY.GUAR.REGS.04.31.6.45	0.18%
FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5	FED.HM.LN.PC.POOL.RQ0127.FR.06.56.FIXED.5	0.18%
CP ATLAS BUYER INC SECURED 144A 01/31 12.75	CP.ATLAS.BUYER.INC.SECURED.144A.01.31.12.75	0.18%
BANCA TRANSILVANIA JR SUBORDINA REGS 12/99 VAR	BANCA.TRANSILVANIA.JR.SUBORDINA.REGS.12.99.VAR	0.17%
888 ACQUISITIONS LTD SR SECURED REGS 09/31 8	888.ACQUISITIONS.LTD.SR.SECURED.REGS.09.31.8	0.17%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.04.29.8.875	0.17%
IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875	IVANHOE.MINES.LTD.COMPANY.GUAR.REGS.01.30.7.875	0.17%
NOVA LJUBLJANSKA BANK JR SUBORDINA REGS 12/99 VAR	NOVA.LJUBLJANSKA.BANK.JR.SUBORDINA.REGS.12.99.VAR	0.17%
TREASURY BILL 07/26 0.00000	TREASURY.BILL.07.26.0.00000	0.17%
ROMANIA SR UNSECURED REGS 04/42 2.875	ROMANIA.SR.UNSECURED.REGS.04.42.2.875	0.17%
PINGAN REAL ESTATE CAP SR UNSECURED REGS 07/26 3.45	PINGAN.REAL.ESTATE.CAP.SR.UNSECURED.REGS.07.26.3.45	0.16%
DAVE + BUSTERS INC 2024 TERM LOAN B	DAVE...BUSTERS.INC.2024.TERM.LOAN.B	0.16%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.D.144A	0.16%
MULTIFAMILY STRUCTURED CREDIT MSCR 2025 MN10 B1 144A	MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2025.MN10.B1.144A	0.16%
SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2020 SH1 B1 144A	SPRUCE.HILL.MORTGAGE.LOAN.TRUS.SHMLT.2020.SH1.B1.144A	0.16%
US TREASURY N/B 05/45 3	US.TREASURY.N.B.05.45.3	0.16%
SIXTH STREET CLO LTD. SIXST 2018 11A DR2 144A	SIXTH.STREET.CLO.LTD..SIXST.2018.11A.DR2.144A	0.16%
PALMER SQUARE CLO LTD PLMRS 2025 1A D1 144A	PALMER.SQUARE.CLO.LTD.PLMRS.2025.1A.D1.144A	0.16%
PALMER SQUARE CLO LTD PLMRS 2026 1A E 144A	PALMER.SQUARE.CLO.LTD.PLMRS.2026.1A.E.144A	0.16%
INVESCO CLO LTD INVCO 2021 2A D 144A	INVESCO.CLO.LTD.INVCO.2021.2A.D.144A	0.15%
CHNGE MORTGAGE TRUST CHNGE 2022 NQM1 B1 144A	CHNGE.MORTGAGE.TRUST.CHNGE.2022.NQM1.B1.144A	0.15%
MADISON PARK FUNDING LTD MDPK 2018 29A D1R 144A	MADISON.PARK.FUNDING.LTD.MDPK.2018.29A.D1R.144A	0.15%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 C	JPMBB.COMMERCIAL.MORTGAGE.SECU.JPMBB.2014.C22.C	0.15%
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B	DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B	0.15%
GDZ ELEKTRIK DAGITIM AS SR UNSECURED 144A 10/29 9	GDZ.ELEKTRIK.DAGITIM.AS.SR.UNSECURED.144A.10.29.9	0.15%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 NQM1 B1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.NQM1.B1.144A	0.15%
CPI PROPERTY GROUP SA SUBORDINATED REGS 12/99 VAR	CPI.PROPERTY.GROUP.SA.SUBORDINATED.REGS.12.99.VAR	0.14%
GRUPO TELEVISA SAB SR UNSECURED 05/45 5	GRUPO.TELEVISA.SAB.SR.UNSECURED.05.45.5	0.14%
ALEXANDRITE LAKE LUX HOL SR SECURED 144A 07/30 6.75	ALEXANDRITE.LAKE.LUX.HOL.SR.SECURED.144A.07.30.6.75	0.14%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E 144A	GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.2.E.144A	0.14%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL2.A2.144A	0.14%
FANNIE MAE CAS CAS 2022 R01 1B2 144A	FANNIE.MAE...CAS.CAS.2022.R01.1B2.144A	0.14%
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3	EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A3	0.14%
DANGOTE FERTLISER LTD SR UNSECURED REGS 05/31 7.75	DANGOTE.FERTLISER.LTD.SR.UNSECURED.REGS.05.31.7.75	0.14%
FANNIE MAE FNR 2025 16 FC	FANNIE.MAE.FNR.2025.16.FC	0.14%
US TREASURY N/B 11/45 3	US.TREASURY.N.B.11.45.3	0.14%
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.3A.A1.144A	0.14%
PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B	PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B	0.14%
FANNIE MAE CAS CAS 2022 R07 1B2 144A	FANNIE.MAE...CAS.CAS.2022.R07.1B2.144A	0.14%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 M2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL2.M2.144A	0.14%
TRIMARAN CAVU LTD CAVU 2023 2A ER 144A	TRIMARAN.CAVU.LTD.CAVU.2023.2A.ER.144A	0.14%
ELMWOOD CLO 20 LTD ELM20 2022 7A ER2 144A	ELMWOOD.CLO.20.LTD.ELM20.2022.7A.ER2.144A	0.13%
BDS LTD BDS 2026 FL17 D 144A	BDS.LTD.BDS.2026.FL17.D.144A	0.13%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.8A.D.144A	0.13%
TELECOMMUNICATIONS CO TE SR UNSECURED 144A 05/36 7.125	TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.144A.05.36.7.125	0.13%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.3.5.SINGLE.FAMILY.MORTGAGE	0.13%
GLP PTE LTD SUBORDINATED REGS 12/99 VAR	GLP.PTE.LTD.SUBORDINATED.REGS.12.99.VAR	0.13%
GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29 9	GDZ.ELEKTRIK.DAGITIM.AS.SR.UNSECURED.REGS.10.29.9	0.13%
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	CHARTER.COMMUNIC.OPERATING.LLC.2023.TERM.LOAN.B4	0.13%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A4 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A4.144A	0.13%
COMM MORTGAGE TRUST COMM 2015 LC19 E 144A	COMM.MORTGAGE.TRUST.COMM.2015.LC19.E.144A	0.13%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25	0.13%
YPF SOCIEDAD ANONIMA SR UNSECURED REGS 07/27 6.95	YPF.SOCIEDAD.ANONIMA.SR.UNSECURED.REGS.07.27.6.95	0.13%
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.5.SINGLE.FAMILY.MORTGAGE	0.13%
PRP ADVISORS, LLC PRPM 2026 2 A2 144A	PRP.ADVISORS..LLC.PRPM.2026.2.A2.144A	0.12%
FANNIE MAE CAS CAS 2022 R04 1B2 144A	FANNIE.MAE...CAS.CAS.2022.R04.1B2.144A	0.12%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75	MEX.BONOS.DESARR.FIX.RT.BONDS.05.31.7.75	0.12%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 72A D1R 144A	GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2024.72A.D1R.144A	0.12%
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B	0.12%
ASURION LLC 2026 TERM LOAN B14	ASURION.LLC.2026.TERM.LOAN.B14	0.12%
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2	BOSTON.PROPERTIES.LP.SR.UNSECURED.144A.10.30.2	0.12%
GLP PTE LTD SR UNSECURED REGS 05/28 9.75	GLP.PTE.LTD.SR.UNSECURED.REGS.05.28.9.75	0.11%
PRP ADVISORS, LLC PRPM 2025 8 A2 144A	PRP.ADVISORS..LLC.PRPM.2025.8.A2.144A	0.11%
HOBBS + ASSOCIATES LLC TERM LOAN B	HOBBS...ASSOCIATES.LLC.TERM.LOAN.B	0.11%
BELLIS ACQUISITION CO PL SR SECURED REGS 05/30 8.125	BELLIS.ACQUISITION.CO.PL.SR.SECURED.REGS.05.30.8.125	0.11%
CHESAPEAKE IV FUNDING CFIV 2026 1A A3 144A	CHESAPEAKE.IV.FUNDING.CFIV.2026.1A.A3.144A	0.11%
FANNIE MAE CAS CAS 2022 R03 1B2 144A	FANNIE.MAE...CAS.CAS.2022.R03.1B2.144A	0.11%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 1A D 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.1A.D.144A	0.11%
NEP GROUP INC 2025 TERM LOAN B	NEP.GROUP.INC.2025.TERM.LOAN.B	0.11%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN1.A2.144A	0.11%
MH SUB I LLC 2023 TERM LOAN	MH.SUB.I.LLC.2023.TERM.LOAN	0.11%
AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A D 144A	AVTECH.EQUIPMENT.RECEIVABLES.F.AVT.2026.1A.D.144A	0.11%
SAN MIGUEL INDUSTRIAS COMPANY GUAR REGS 08/28 3.75	SAN.MIGUEL.INDUSTRIAS.COMPANY.GUAR.REGS.08.28.3.75	0.11%
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25	FEDERAL.REALTY.OP.LP.SR.UNSECURED.144A.01.29.3.25	0.11%
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75	MERITAGE.HOMES.CORP.COMPANY.GUAR.05.28.1.75	0.11%
STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7	STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.08.31.7	0.11%
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR	OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR	0.11%
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR	OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR	0.11%
DATADOG INC SR UNSECURED 12/29 0.00000	DATADOG.INC.SR.UNSECURED.12.29.0.00000	0.1%
TITULOS DE TESORERIA BONDS 11/40 12.75	TITULOS.DE.TESORERIA.BONDS.11.40.12.75	0.1%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.B	0.1%
FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05	FORTUNE.STAR.BVI.LTD.COMPANY.GUAR.REGS.01.27.5.05	0.1%
VESTIS CORPORATION 2024 TERM LOAN	VESTIS.CORPORATION.2024.TERM.LOAN	0.1%
FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B	FIRST.ADVANTAGE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B	0.1%
IBERCAJA BANCO SA JR SUBORDINA REGS 12/99 VAR	IBERCAJA.BANCO.SA.JR.SUBORDINA.REGS.12.99.VAR	0.1%
AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	AQGEN.ISLAND.HOLDINGS.INC.2024.TERM.LOAN.B	0.1%
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B	COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B	0.1%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B1 144A	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV2.B1.144A	0.1%
IMPERIAL FUND LLC IMPRL 2022 NQM3 B2 144A	IMPERIAL.FUND.LLC.IMPRL.2022.NQM3.B2.144A	0.1%
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	CZECH.REPUBLIC.SR.UNSECURED.REGS.12.36.4.2	0.1%
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F	0.1%
HOME RE LTD HMIR 2026 1 M2 144A	HOME.RE.LTD.HMIR.2026.1.M2.144A	0.1%
US TREASURY N/B 05/46 2.5	US.TREASURY.N.B.05.46.2.5	0.1%
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B	WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B	0.1%
US TREASURY N/B 02/46 4.625	US.TREASURY.N.B.02.46.4.625	0.1%
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.12.30.8.125	0.1%
STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/29 5	STUDIO.CITY.FINANCE.LTD.COMPANY.GUAR.REGS.01.29.5	0.1%
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625	LANTHEUS.HOLDINGS.INC.COMPANY.GUAR.12.27.2.625	0.1%
SAMHALLSBYG HOLD COMPANY GUAR REGS 11/28 0.75	SAMHALLSBYG.HOLD.COMPANY.GUAR.REGS.11.28.0.75	0.1%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 RM1 A3 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.RM1.A3.144A	0.1%
888 ACQUISITIONS LTD SR SECURED REGS 07/28 VAR	888.ACQUISITIONS.LTD.SR.SECURED.REGS.07.28.VAR	0.1%
AI CANDELARIA SPAIN SA SR SECURED REGS 06/33 5.75	AI.CANDELARIA..SPAIN..SA.SR.SECURED.REGS.06.33.5.75	0.1%
GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR	GOHL.CAPITAL.HOLDINGS.COMPANY.GUAR.REGS.12.99.VAR	0.1%
SAAVI ENERGIA SARL SR UNSECURED REGS 02/35 8.875	SAAVI.ENERGIA.SARL.SR.UNSECURED.REGS.02.35.8.875	0.1%
GLP PTE LTD SUBORDINATED REGS 12/99 VAR	GLP.PTE.LTD.SUBORDINATED.REGS.12.99.VAR	0.1%
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000	IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.144A.12.30.0.0000	0.1%
BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39 7.875	BUFFALO.ENERGY.MX.HLDGS.SR.SECURED.REGS.02.39.7.875	0.1%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375	WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.29.4.375	0.09%
PARSONS CORP SR UNSECURED 03/29 2.625	PARSONS.CORP.SR.UNSECURED.03.29.2.625	0.09%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.E.144A	0.09%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A E 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.E.144A	0.09%
FREDDIE MAC STACR STACR 2022 DNA1 B2 144A	FREDDIE.MAC...STACR.STACR.2022.DNA1.B2.144A	0.09%
SNOWFLAKE INC SR UNSECURED 10/29 0.00000	SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000	0.09%
ADMI CORP 2021 TERM LOAN B2	ADMI.CORP.2021.TERM.LOAN.B2	0.09%
RYAN LLC 2025 TERM LOAN	RYAN.LLC.2025.TERM.LOAN	0.09%
INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B	INEOS.US.FINANCE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B	0.09%
ORACLE CORP PREFERRED STOCK 01/29 6.5	ORACLE.CORP.PREFERRED.STOCK.01.29.6.5	0.09%
SOUTHERN CO SR UNSECURED 06/28 3.25	SOUTHERN.CO.SR.UNSECURED.06.28.3.25	0.09%
EASTERN EUROPEAN ELECT SR SECURED 144A 05/30 6.5	EASTERN.EUROPEAN.ELECT.SR.SECURED.144A.05.30.6.5	0.09%
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B	AMERICREDIT.AUTOMOBILE.RECEIVA.AMCAR.2023.1.B	0.09%
BIOCON BIOLOGICS GLOBAL SR SECURED REGS 10/29 6.67	BIOCON.BIOLOGICS.GLOBAL.SR.SECURED.REGS.10.29.6.67	0.09%
GLP CHINA HOLDINGS LTD SR UNSECURED REGS 04/29 7.75	GLP.CHINA.HOLDINGS.LTD.SR.UNSECURED.REGS.04.29.7.75	0.09%
FRONERI LUX FINCO SARL 2025 USD TERM LOAN	FRONERI.LUX.FINCO.SARL.2025.USD.TERM.LOAN	0.09%
ADM ELEKTRIK DAGITIM AS SR UNSECURED 144A 02/31 9.5	ADM.ELEKTRIK.DAGITIM.AS.SR.UNSECURED.144A.02.31.9.5	0.09%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 B2 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM6.B2.144A	0.09%
BOEING CO/THE PREFERRED STOCK 10/27 6	BOEING.CO.THE.PREFERRED.STOCK.10.27.6	0.09%
AFFIRM INC AFFRM 2024 B E 144A	AFFIRM.INC.AFFRM.2024.B.E.144A	0.09%
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B	TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B	0.09%
AMENTUM HOLDINGS INC 2026 TERM LOAN B	AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B	0.09%
BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125	BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.01.31.6.125	0.09%
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5	ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.03.29.0.5	0.09%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR	0.09%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B	0.09%
GNMA II TBA 30 YR 4.5 JUMBOS	GNMA.II.TBA.30.YR.4.5.JUMBOS	0.09%
GOEASY LTD COMPANY GUAR 144A 05/30 6.875	GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875	0.09%
MOTION FINCO SARL SR SECURED 144A 02/32 8.375	MOTION.FINCO.SARL.SR.SECURED.144A.02.32.8.375	0.09%
AI CANDELARIA SPAIN SA SR SECURED REGS 06/33 5.75	AI.CANDELARIA..SPAIN..SA.SR.SECURED.REGS.06.33.5.75	0.09%
GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR	GOHL.CAPITAL.HOLDINGS.COMPANY.GUAR.REGS.12.99.VAR	0.09%
TSY INFL IX N/B 02/44 1.375	TSY.INFL.IX.N.B.02.44.1.375	0.09%
MEXICO CETES BILLS 06/28 0.00000	MEXICO.CETES.BILLS.06.28.0.00000	0.09%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75	0.09%
FANNIE MAE CAS CAS 2021 R03 1B2 144A	FANNIE.MAE...CAS.CAS.2021.R03.1B2.144A	0.09%
TELECOM ARGENTINA SA SR UNSECURED 144A 01/36 8.5	TELECOM.ARGENTINA.SA.SR.UNSECURED.144A.01.36.8.5	0.08%
ROMANIA SR UNSECURED REGS 04/41 2.75	ROMANIA.SR.UNSECURED.REGS.04.41.2.75	0.08%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR	0.08%
HOLOGIC INC 2026 USD TERM LOAN B	HOLOGIC.INC.2026.USD.TERM.LOAN.B	0.08%
BANCO SANTANDER SA 11/30 4.551	BANCO.SANTANDER.SA.11.30.4.551	0.08%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C5 D 144A	CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2016.C5.D.144A	0.08%
WE SODA INV HOLDING PLC SR SECURED 144A 02/31 9.375	WE.SODA.INV.HOLDING.PLC.SR.SECURED.144A.02.31.9.375	0.08%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B	0.08%
INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3	INDIA.GOVERNMENT.BOND.SR.UNSECURED.06.53.7.3	0.08%
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3	MERIT.MEDICAL.SYSTEMS.IN.SR.UNSECURED.02.29.3	0.08%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC2 B1 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.DSC2.B1.144A	0.08%
AEGEA FINANCE SARL COMPANY GUAR 144A 01/36 7.625	AEGEA.FINANCE.SARL.COMPANY.GUAR.144A.01.36.7.625	0.08%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL3.A2.144A	0.08%
US TREASURY N/B 08/46 2.25	US.TREASURY.N.B.08.46.2.25	0.08%
MUANGTHAI CAPITAL PCL SR UNSECURED 144A 07/30 7.55	MUANGTHAI.CAPITAL.PCL.SR.UNSECURED.144A.07.30.7.55	0.08%
TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31 7.75	TERMOCANDELARIA.POWER.COMPANY.GUAR.REGS.09.31.7.75	0.08%
MHP LUX SA COMPANY GUAR REGS 09/29 6.25	MHP.LUX.SA.COMPANY.GUAR.REGS.09.29.6.25	0.08%
PG+E CORP SR SECURED 12/27 4.25	PG.E.CORP.SR.SECURED.12.27.4.25	0.08%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 E 144A	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2012.LC9.E.144A	0.08%
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 E 144A	HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.E.144A	0.08%
NEUBERGER BERMAN CLO LTD NEUB 2018 27A D1R 144A	NEUBERGER.BERMAN.CLO.LTD.NEUB.2018.27A.D1R.144A	0.08%
CROWN FINANCE US INC 2025 TERM LOAN B	CROWN.FINANCE.US.INC.2025.TERM.LOAN.B	0.08%
BCP MODULAR SERVICES SR SECURED REGS 11/28 6.125	BCP.MODULAR.SERVICES.SR.SECURED.REGS.11.28.6.125	0.08%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A D 144A	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2026.1A.D.144A	0.08%
ATHENAHEALTH GROUP INC 2026 TERM LOAN B	ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B	0.08%
AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A C 144A	AVTECH.EQUIPMENT.RECEIVABLES.F.AVT.2026.1A.C.144A	0.08%
BERLIN PACKAGING LLC 2025 TERM LOAN B7	BERLIN.PACKAGING.LLC.2025.TERM.LOAN.B7	0.08%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.01.30.3.25	0.08%
ONESKY FLIGHT, LLC 2026 TERM LOAN B	ONESKY.FLIGHT..LLC.2026.TERM.LOAN.B	0.08%
CHINA PACIFIC INSURANCE SR UNSECURED REGS 09/30 0.0000	CHINA.PACIFIC.INSURANCE.SR.UNSECURED.REGS.09.30.0.0000	0.08%
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/36 8.125	FS.LUXEMBOURG.SARL.COMPANY.GUAR.144A.02.36.8.125	0.08%
BCPE PEQUOD BUYER INC USD TERM LOAN B	BCPE.PEQUOD.BUYER.INC.USD.TERM.LOAN.B	0.08%
REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875	REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.39.9.875	0.08%
PRKCM TRUST PRKCM 2026 AFC4 B1 144A	PRKCM.TRUST.PRKCM.2026.AFC4.B1.144A	0.08%
EXTENDED STAY AMERICA TRUST ESA 2025 ESH F 144A	EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.F.144A	0.08%
FREDDIE MAC STACR STACR 2021 DNA7 B2 144A	FREDDIE.MAC...STACR.STACR.2021.DNA7.B2.144A	0.08%
CBAMR LTD CBAMR 2020 13A ER 144A	CBAMR.LTD.CBAMR.2020.13A.ER.144A	0.08%
AGILITI HEALTH, INC. 2023 TERM LOAN	AGILITI.HEALTH..INC..2023.TERM.LOAN	0.08%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B	BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B	0.08%
FLAGSHIP CREDIT AUTO TRUST FCAT 2023 3 D 144A	FLAGSHIP.CREDIT.AUTO.TRUST.FCAT.2023.3.D.144A	0.08%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A F 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.F.144A	0.07%
TURKIYE GOVERNMENT BOND BONDS 06/27 VAR	TURKIYE.GOVERNMENT.BOND.BONDS.06.27.VAR	0.07%
GOLOMT BANK JSC SR UNSECURED 144A 05/29 7.95	GOLOMT.BANK.JSC.SR.UNSECURED.144A.05.29.7.95	0.07%
FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95	FORTUNE.STAR.BVI.LTD.COMPANY.GUAR.REGS.10.26.3.95	0.07%
DAYFORCE INC 2025 TERM LOAN	DAYFORCE.INC.2025.TERM.LOAN	0.07%
EZCORP INC COMPANY GUAR 144A 04/32 7.375	EZCORP.INC.COMPANY.GUAR.144A.04.32.7.375	0.07%
TREEHOUSE FOODS INC 2026 TERM LOAN B	TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B	0.07%
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B	0.07%
TEAMSYSTEM SPA SR SECURED 144A 07/32 6.5	TEAMSYSTEM.SPA.SR.SECURED.144A.07.32.6.5	0.07%
ROMANIA GOVERNMENT BOND BONDS 07/34 7.1	ROMANIA.GOVERNMENT.BOND.BONDS.07.34.7.1	0.07%
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875	NCL.CORPORATION.LTD.COMPANY.GUAR.04.30.0.875	0.07%
EMRLD BORROWER LP TERM LOAN B	EMRLD.BORROWER.LP.TERM.LOAN.B	0.07%
TRANSDIGM INC 2025 TERM LOAN M	TRANSDIGM.INC.2025.TERM.LOAN.M	0.07%
ROCKET SOFTWARE INC. 2023 USD TERM LOAN	ROCKET.SOFTWARE..INC..2023.USD.TERM.LOAN	0.07%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875	0.07%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.9.125	0.07%
GRAB HOLDINGS LTD SR UNSECURED REGS 06/30 0.0000	GRAB.HOLDINGS.LTD.SR.UNSECURED.REGS.06.30.0.0000	0.07%
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375	0.07%
NUTANIX INC SR UNSECURED 12/29 0.5	NUTANIX.INC.SR.UNSECURED.12.29.0.5	0.07%
ITTIHAD INT II LTD COMPANY GUAR 144A 11/30 7.375	ITTIHAD.INT.II.LTD.COMPANY.GUAR.144A.11.30.7.375	0.07%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A D 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2026.1A.D.144A	0.07%
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN	PROOFPOINT.INC.2025.FUNGIBLE.TERM.LOAN	0.07%
HERSCHEND ENTRTNMNT CMPNY LLC 2026 TERM LOAN B	HERSCHEND.ENTRTNMNT.CMPNY.LLC.2026.TERM.LOAN.B	0.07%
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B	NORTHRIVER.MIDSTREAM.FINANCE.L.2023.USD.TERM.LOAN.B	0.07%
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375	CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375	0.07%
WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B	WINDSOR.HOLDINGS.III.LLC.2025.USD.TERM.LOAN.B	0.07%
TREASURY BILL 09/26 0.00000	TREASURY.BILL.09.26.0.00000	0.07%
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B	BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B	0.07%
RESILIENCE PARENT LLC TERM LOAN B	RESILIENCE.PARENT.LLC.TERM.LOAN.B	0.07%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8	0.07%
MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR	MITSUBISHI.UFJ.INVESTOR.JR.SUBORDINA.12.50.VAR	0.07%
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.3.A4.144A	0.07%
FNMA POOL MA6053 FN 05/56 FIXED 5	FNMA.POOL.MA6053.FN.05.56.FIXED.5	0.07%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 M2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL1.M2.144A	0.07%
FANNIE MAE FNR 2026 13 FA	FANNIE.MAE.FNR.2026.13.FA	0.07%
WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5	WE.SODA.INV.HOLDING.PLC.SR.SECURED.REGS.10.28.9.5	0.07%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 M1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL1.M1.144A	0.07%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL1.A2.144A	0.07%
UNITED GROUP BV SR SECURED REGS 02/31 6.75	UNITED.GROUP.BV.SR.SECURED.REGS.02.31.6.75	0.07%
FED HM LN PC POOL SB1686 FR 09/40 FIXED 5.5	FED.HM.LN.PC.POOL.SB1686.FR.09.40.FIXED.5.5	0.07%
RCO MORTGAGE LLC RCO 2026 2 A2 144A	RCO.MORTGAGE.LLC.RCO.2026.2.A2.144A	0.06%
NIPPON STEEL CORP SR UNSECURED REGS 02/31 0.0000	NIPPON.STEEL.CORP.SR.UNSECURED.REGS.02.31.0.0000	0.06%
WELL LINK LIFE INSURANCE SUBORDINATED REGS 06/36 VAR	WELL.LINK.LIFE.INSURANCE.SUBORDINATED.REGS.06.36.VAR	0.06%
FANNIE MAE CAS CAS 2022 R06 1B2 144A	FANNIE.MAE...CAS.CAS.2022.R06.1B2.144A	0.06%
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	ARIZONA.BILTMORE.TRUST.ARZ.2024.BILT.F.144A	0.06%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75	BRIDGEBIO.PHARMA.INC.SR.UNSECURED.144A.02.33.0.75	0.06%
PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B	PETCO.HEALTH.AND.WELL.COM.INC.2026.TERM.LOAN.B	0.06%
EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 F 144A	EXTENDED.STAY.AMERICA.TRUST.ESA.2026.ESH2.F.144A	0.06%
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR	0.06%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.4.SINGLE.FAMILY.MORTGAGE	0.06%
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN	VARSITY.BRANDS.INC.2025.1ST.LIEN.TERM.LOAN	0.06%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR	0.06%
ACRISURE LLC 2025 TERM LOAN B	ACRISURE.LLC.2025.TERM.LOAN.B	0.06%
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B	0.06%
IPD 3 BV SR SECURED REGS 06/31 5.5	IPD.3.BV.SR.SECURED.REGS.06.31.5.5	0.06%
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375	JBT.MAREL.CORP.SR.UNSECURED.144A.09.30.0.375	0.06%
ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	ROMANIA.GOVERNMENT.BOND.BONDS.04.36.4.25	0.06%
EOC BORROWER LLC TERM LOAN B	EOC.BORROWER.LLC.TERM.LOAN.B	0.06%
GOLOMT BANK OF MONGOLIA SR UNSECURED REGS 05/27 11	GOLOMT.BANK.OF.MONGOLIA.SR.UNSECURED.REGS.05.27.11	0.06%
ALTICE FRANCE SA SR SECURED REGS 10/31 5.5	ALTICE.FRANCE.SA.SR.SECURED.REGS.10.31.5.5	0.06%
STAR PARENT INC SR SECURED 144A 10/30 9	STAR.PARENT.INC.SR.SECURED.144A.10.30.9	0.06%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 C	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC24.C	0.06%
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B	ADVANCED.DRAINAGE.SYSTEMS.INC.2026.TERM.LOAN.B	0.06%
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.29.8.5	0.06%
NOTA DO TESOURO NACIONAL NOTES 01/29 10	NOTA.DO.TESOURO.NACIONAL.NOTES.01.29.10	0.06%
AMERICAN AIRLINES INC 2026 1ST LIEN TERM LOAN B	AMERICAN.AIRLINES.INC.2026.1ST.LIEN.TERM.LOAN.B	0.06%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5	LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5	0.06%
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.11.42.7.75	0.06%
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375	MUTHOOT.FINANCE.LTD.SR.SECURED.144A.03.30.6.375	0.06%
FIRST STUDENT BIDCO INC 2026 TERM LOAN B	FIRST.STUDENT.BIDCO.INC.2026.TERM.LOAN.B	0.06%
AGI CFI ACQUISITION CORP 2026 TERM LOAN B	AGI.CFI.ACQUISITION.CORP.2026.TERM.LOAN.B	0.06%
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2	CACI.INTERNATIONAL.INC.2026.INCREMENTAL.TERM.LOAN.B2	0.06%
DRAGON BUYER INC TERM LOAN B	DRAGON.BUYER.INC.TERM.LOAN.B	0.06%
FANNIE MAE CAS CAS 2021 R02 2B2 144A	FANNIE.MAE...CAS.CAS.2021.R02.2B2.144A	0.06%
FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625	FS.LUXEMBOURG.SARL.COMPANY.GUAR.REGS.06.33.8.625	0.06%
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000	COINBASE.GLOBAL.INC.SR.UNSECURED.144A.10.32.0.0000	0.06%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B2 144A	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV2.B2.144A	0.06%
MALAYSIA GOVERNMENT BONDS 11/26 3.9	MALAYSIA.GOVERNMENT.BONDS.11.26.3.9	0.06%
XCAL MORTGAGE TRUST XCAL 2025 VFN1 A 144A	XCAL.MORTGAGE.TRUST.XCAL.2025.VFN1.A.144A	0.06%
BX TRUST BX 2025 DELC F 144A	BX.TRUST.BX.2025.DELC.F.144A	0.06%
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR	TRANSCANADA.TRUST.COMPANY.GUAR.03.82.VAR	0.06%
CANARY WHARF GROUP SR SECURED REGS 04/28 3.375	CANARY.WHARF.GROUP.SR.SECURED.REGS.04.28.3.375	0.06%
BUSINESS JET SECURITIES, LLC BJETS 2026 1A C 144A	BUSINESS.JET.SECURITIES..LLC.BJETS.2026.1A.C.144A	0.06%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL14.A2.144A	0.06%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B	0.06%
CPI PROPERTY GROUP SA SR UNSECURED REGS 07/30 4.75	CPI.PROPERTY.GROUP.SA.SR.UNSECURED.REGS.07.30.4.75	0.06%
RIVIAN AUTO INC SR UNSECURED 10/30 3.625	RIVIAN.AUTO.INC.SR.UNSECURED.10.30.3.625	0.06%
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B	0.06%
AI AQUA MERGER SUB INC 2026 USD TERM LOAN B	AI.AQUA.MERGER.SUB.INC.2026.USD.TERM.LOAN.B	0.06%
FUGUE FINANCE BV 2026 USD TERM LOAN B	FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B	0.06%
MUANGTHAI CAPITAL PCL SR UNSECURED 144A 07/30 7.55	MUANGTHAI.CAPITAL.PCL.SR.UNSECURED.144A.07.30.7.55	0.06%
TITULOS DE TESORERIA BONDS 02/33 13.25	TITULOS.DE.TESORERIA.BONDS.02.33.13.25	0.06%
TELECOMMUNICATIONS CO TE SR UNSECURED 144A 05/31 7.25	TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.144A.05.31.7.25	0.06%
MALAYSIA GOVERNMENT BONDS 11/27 3.899	MALAYSIA.GOVERNMENT.BONDS.11.27.3.899	0.06%
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75	NCL.CORPORATION.LTD.COMPANY.GUAR.144A.09.30.0.75	0.06%
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B	BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B	0.06%
OWENS ILLINOIS INC 2025 TERM LOAN B	OWENS.ILLINOIS.INC.2025.TERM.LOAN.B	0.06%
NEXTERA ENERGY INC PREFFERD STOCK	NEXTERA.ENERGY.INC.PREFFERD.STOCK	0.05%
US TREASURY N/B 02/36 4.125	US.TREASURY.N.B.02.36.4.125	0.05%
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000	MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000	0.05%
METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR	METRO.BANK.HOLDINGS.PLC.SR.UNSECURED.REGS.04.29.VAR	0.05%
QXO INC 2026 TERM LOAN B	QXO.INC.2026.TERM.LOAN.B	0.05%
BANK OF CYPRUS HOLDINGS JR SUBORDINA REGS 12/99 VAR	BANK.OF.CYPRUS.HOLDINGS.JR.SUBORDINA.REGS.12.99.VAR	0.05%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 2A ER2 144A	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2017.2A.ER2.144A	0.05%
MORGAN STANLEY BAML TRUST MSBAM 2013 C9 D 144A	MORGAN.STANLEY.BAML.TRUST.MSBAM.2013.C9.D.144A	0.05%
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3	PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.144A.12.30.3	0.05%
ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000	ALIBABA.GROUP.HOLDING.SR.UNSECURED.REGS.09.32.0.0000	0.05%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.7A.A.144A	0.05%
IMPERIAL FUND LLC IMPRL 2022 NQM1 B1 144A	IMPERIAL.FUND.LLC.IMPRL.2022.NQM1.B1.144A	0.05%
TECTA AMERICA CORP 2026 TERM LOAN B	TECTA.AMERICA.CORP.2026.TERM.LOAN.B	0.05%
STAPLES INC SR SECURED 144A 09/29 10.75	STAPLES.INC.SR.SECURED.144A.09.29.10.75	0.05%
GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B	GARDA.WORLD.SECURITY.CORP.2026.REPRICED.TERM.LOAN.B	0.05%
BARNES GROUP INC 2025 TERM LOAN B	BARNES.GROUP.INC.2025.TERM.LOAN.B	0.05%
BROWN GROUP HOLDING, LLC TERM LOAN B	BROWN.GROUP.HOLDING..LLC.TERM.LOAN.B	0.05%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7	0.05%
WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B	WASSERMAN.MEDIA.GROUP.LLC.REPRICED.TERM.LOAN.B	0.05%
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B	0.05%
USI INC 2024 TERM LOAN D	USI.INC.2024.TERM.LOAN.D	0.05%
BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR	BANCO.SANTANDER.SA.JR.SUBORDINA.REGS.12.99.VAR	0.05%
ARDAGH GROUP SA SECURED REGS 12/30 11	ARDAGH.GROUP.SA.SECURED.REGS.12.30.11	0.05%
INTESA SANPAOLO SPA 144A 11/33 VAR	INTESA.SANPAOLO.SPA.144A.11.33.VAR	0.05%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 M2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL6.M2.144A	0.05%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR	SYF.PB	0.05%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A F 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.A.F.144A	0.05%
FINECO BANK SPA REGS 05/32 VAR	FINECO.BANK.SPA.REGS.05.32.VAR	0.05%
DELUXE CORP SR SECURED 144A 09/29 8.125	DELUXE.CORP.SR.SECURED.144A.09.29.8.125	0.05%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A2.144A	0.05%
LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B	LSF12.CROWN.US.CORCAL.BDCO.LLC.2026.TERM.LOAN.B	0.05%
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B	GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B	0.05%
VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN	VAN.POOL.TRANSPORTATION.LLC.2026.REPRICED.TERM.LOAN	0.05%
GCAT GCAT 2026 NQM2 B1 144A	GCAT.GCAT.2026.NQM2.B1.144A	0.05%
TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375	TEVA.PHARM.FNC.NL.II.COMPANY.GUAR.05.30.4.375	0.05%
REPUBLIC OF KAZAKHSTAN UNSECURED 144A 02/35 14	REPUBLIC.OF.KAZAKHSTAN.UNSECURED.144A.02.35.14	0.05%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE	0.05%
TITULOS DE TESORERIA BONDS 07/36 6.25	TITULOS.DE.TESORERIA.BONDS.07.36.6.25	0.05%
GRIFOLS SA COMPANY GUAR REGS 10/28 3.875	GRIFOLS.SA.COMPANY.GUAR.REGS.10.28.3.875	0.05%
BCPE GRILL PARENT 2023 TERM LOAN B	BCPE.GRILL.PARENT.2023.TERM.LOAN.B	0.05%
LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR	LINCOLN.NATIONAL.CORP.JR.SUBORDINA.12.99.VAR	0.05%
ABANCA CORP BANCARIA SA JR SUBORDINA REGS 12/99 VAR	ABANCA.CORP.BANCARIA.SA.JR.SUBORDINA.REGS.12.99.VAR	0.05%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875	LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.144A.10.31.2.875	0.05%
RAD CLO 12 LTD RAD 2021 12A DR 144A	RAD.CLO.12.LTD.RAD.2021.12A.DR.144A	0.05%
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A2 144A	VERICREST.OPPORTUNITY.LOAN.TRA.VOLT.2021.NP11.A2.144A	0.05%
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 D 144A	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2016.GS2.D.144A	0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.31.VAR	0.05%
PRKCM TRUST PRKCM 2026 AFC4 B2 144A	PRKCM.TRUST.PRKCM.2026.AFC4.B2.144A	0.05%
TRANSDIGM INC 2026 TERM LOAN N	TRANSDIGM.INC.2026.TERM.LOAN.N	0.05%
COTIVITI CORPORATION 2024 TERM LOAN	COTIVITI.CORPORATION.2024.TERM.LOAN	0.05%
ROMANIA GOVERNMENT BOND BONDS 04/35 6.75	ROMANIA.GOVERNMENT.BOND.BONDS.04.35.6.75	0.05%
AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5	AFRICELL.HOLDING.LTD.SR.SECURED.144A.10.29.10.5	0.05%
SOMNIGROUP INTERNATIONAL INC TERM LOAN B	SOMNIGROUP.INTERNATIONAL.INC.TERM.LOAN.B	0.05%
CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	CAIXABANK.SA.JR.SUBORDINA.REGS.12.99.VAR	0.05%
VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85	VEDANTA.RESOURCES.COMPANY.GUAR.144A.04.33.9.85	0.05%
AL SYDBANK 03/30 VAR	AL.SYDBANK.03.30.VAR	0.05%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	GREAT.OUTDOORS.GROUP.LLC.2025.TERM.LOAN.B	0.05%
MALAYSIA GOVERNMENT BONDS 04/28 3.519	MALAYSIA.GOVERNMENT.BONDS.04.28.3.519	0.05%
NEW IMMO HOLDING SA SR UNSECURED REGS 07/27 3.25	NEW.IMMO.HOLDING.SA.SR.UNSECURED.REGS.07.27.3.25	0.05%
AIB GROUP PLC SR UNSECURED 144A 05/31 VAR	AIB.GROUP.PLC.SR.UNSECURED.144A.05.31.VAR	0.05%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	CYTOKINETICS.INC.SR.UNSECURED.144A.10.31.1.75	0.05%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A2.144A	0.05%
HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A	HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.D.144A	0.05%
MHP LUX SA COMPANY GUAR 144A 07/29 10.5	MHP.LUX.SA.COMPANY.GUAR.144A.07.29.10.5	0.05%
STAR PARENT INC TERM LOAN B	STAR.PARENT.INC.TERM.LOAN.B	0.05%
POLAND GOVERNMENT BOND BONDS 04/36 5.25	POLAND.GOVERNMENT.BOND.BONDS.04.36.5.25	0.05%
VEDANTA RESOURCES SR SECURED 144A 07/37 7.75	VEDANTA.RESOURCES.SR.SECURED.144A.07.37.7.75	0.05%
ALPHA BANK SA JR SUBORDINA REGS 12/99 VAR	ALPHA.BANK.SA.JR.SUBORDINA.REGS.12.99.VAR	0.05%
VEDANTA RESOURCES SR SECURED 144A 07/34 7.375	VEDANTA.RESOURCES.SR.SECURED.144A.07.34.7.375	0.05%
SWORD PURCHASER LLC SR SECURED 144A 04/33 7.25	SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.7.25	0.05%
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	ARDONAGH.GROUP.FINANCE.SR.UNSECURED.144A.02.32.8.875	0.05%
GALAXY CLO LTD GALXY 2016 22A ER4 144A	GALAXY.CLO.LTD.GALXY.2016.22A.ER4.144A	0.05%
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B	VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B	0.05%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR	0.05%
FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B	FORTRESS.INTERMEDIATE.3.INC.2025.TERM.LOAN.B	0.05%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8	0.05%
IREN LTD SR UNSECURED 144A 06/33 1	IREN.LTD.SR.UNSECURED.144A.06.33.1	0.05%
ALDERMORE GROUP SUBORDINATED REGS 10/35 VAR	ALDERMORE.GROUP.SUBORDINATED.REGS.10.35.VAR	0.05%
TITULOS DE TESORERIA BONDS 05/42 9.25	TITULOS.DE.TESORERIA.BONDS.05.42.9.25	0.05%
BPCE SA 144A 10/34 VAR	BPCE.SA.144A.10.34.VAR	0.05%
CITIGROUP INC PREFERRED STOCK 6.25	CITIGROUP.INC.PREFERRED.STOCK.6.25	0.05%
PMI US BIDCO INC TERM LOAN B	PMI.US.BIDCO.INC.TERM.LOAN.B	0.05%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25	0.05%
IRB HOLDING CORP 2025 TERM LOAN B	IRB.HOLDING.CORP.2025.TERM.LOAN.B	0.05%
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1	SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1	0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL1.A2.144A	0.04%
MUANGTHAI CAPITAL PCL SR UNSECURED REGS 07/30 7.55	MUANGTHAI.CAPITAL.PCL.SR.UNSECURED.REGS.07.30.7.55	0.04%
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75	COREWEAVE.INC.COMPANY.GUAR.144A.10.32.1.75	0.04%
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75	INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75	0.04%
VEDANTA RESOURCES COMPANY GUAR 144A 07/30 9.475	VEDANTA.RESOURCES.COMPANY.GUAR.144A.07.30.9.475	0.04%
GOLOMT BANK OF MONGOLIA SR UNSECURED 144A 05/27 11	GOLOMT.BANK.OF.MONGOLIA.SR.UNSECURED.144A.05.27.11	0.04%
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 B	JPMDB.COMMERCIAL.MORTGAGE.SECU.JPMDB.2016.C2.B	0.04%
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.11.38.8.5	0.04%
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR	PARAMOUNT.GLOBAL.COMPANY.GUAR.03.62.VAR	0.04%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.1A.DR3.144A	0.04%
VF UKRAINE (VFU FUNDING) SR UNSECURED REGS 02/27 9.625	VF.UKRAINE..VFU.FUNDING..SR.UNSECURED.REGS.02.27.9.625	0.04%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25	GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25	0.04%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65	0.04%
NEWLY WEDS FOODS INC TERM LOAN B	NEWLY.WEDS.FOODS.INC.TERM.LOAN.B	0.04%
ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN	ASPIRE.BAKERIES.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN	0.04%
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN	BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN	0.04%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.A.F.144A	0.04%
US TREASURY N/B 05/51 2.375	US.TREASURY.N.B.05.51.2.375	0.04%
OMNIA PARTNERS LLC 2024 TERM LOAN B	OMNIA.PARTNERS.LLC.2024.TERM.LOAN.B	0.04%
QXO INC 2025 TERM LOAN B	QXO.INC.2025.TERM.LOAN.B	0.04%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75	HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.08.28.3.75	0.04%
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125	0.04%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR	CITIZENS.FINANCIAL.GROUP.PREFERRED.STOCK.VAR	0.04%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000	AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.144A.05.32.0.0000	0.04%
US TREASURY N/B 05/39 4.25	US.TREASURY.N.B.05.39.4.25	0.04%
VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B	VISTAJET.MALTA.FINANCE.P.L.C.2025.TERM.LOAN.B	0.04%
BELLIS ACQUISITION CO PL SR SECURED 144A 07/31 8	BELLIS.ACQUISITION.CO.PL.SR.SECURED.144A.07.31.8	0.04%
FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5	FED.HM.LN.PC.POOL.RQ0136.FR.07.56.FIXED.5	0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL12.A2.144A	0.04%
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR	HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR	0.04%
HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B	HIGHTOWER.HOLDINGS.LLC.2025.1ST.LIEN.TERM.LOAN.B	0.04%
BPR TRUST BPR 2023 BRK2 C 144A	BPR.TRUST.BPR.2023.BRK2.C.144A	0.04%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9	0.04%
PG+E CORP PREFERRED STOCK 12/27 6	PG.E.CORP.PREFERRED.STOCK.12.27.6	0.04%
TERAWULF INC SR UNSECURED 144A 05/32 0.0000	TERAWULF.INC.SR.UNSECURED.144A.05.32.0.0000	0.04%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25	SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25	0.04%
TRONOX INC SR SECURED 144A 09/30 9.125	TRONOX.INC.SR.SECURED.144A.09.30.9.125	0.04%
CREDIABANK SA JR SUBORDINA REGS 12/99 VAR	CREDIABANK.SA.JR.SUBORDINA.REGS.12.99.VAR	0.04%
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	BCP.MODULAR.SERVICES.SR.SECURED.REGS.11.28.4.75	0.04%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.2A.A3.144A	0.04%
SOUTHWICK PARK CLO, LTD. STHWK 2019 4A ERR 144A	SOUTHWICK.PARK.CLO..LTD..STHWK.2019.4A.ERR.144A	0.04%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125	0.04%
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	ALTAGAS.LTD.JR.SUBORDINA.144A.10.54.VAR	0.04%
STONEPEAK MOTION FINCO LLC TERM LOAN B	STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B	0.04%
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6	0.04%
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B	0.04%
LC AHAB US BIDCO LLC TERM LOAN B	LC.AHAB.US.BIDCO.LLC.TERM.LOAN.B	0.04%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2	AST.SPACEMOBILE.INC.SR.UNSECURED.144A.01.36.2	0.04%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.02.31.4.75	0.04%
DDZ04TI79 TRS USD R F .00000 DDZ04TI79 IBOX RF	DDZ04TI79.TRS.USD.R.F....00000.DDZ04TI79.IBOX.RF	0.04%
ALTICE FRANCE SA SR SECURED 144A 11/29 7.25	ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.7.25	0.04%
GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR	GOHL.CAPITAL.HOLDINGS.COMPANY.GUAR.REGS.12.99.VAR	0.04%
DYCOM INVESTMENTS INC 2026 TERM LOAN B	DYCOM.INVESTMENTS.INC.2026.TERM.LOAN.B	0.04%
GLOVES BUYER INC 2025 TERM LOAN	GLOVES.BUYER.INC.2025.TERM.LOAN	0.04%
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B	PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B	0.04%
OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B	OLYMPUS.WATER.US.HOLDING.CORP.2025.USD.TERM.LOAN.B	0.04%
CORE + MAIN LP 2024 REPRICED TERM LOAN B	CORE...MAIN.LP.2024.REPRICED.TERM.LOAN.B	0.04%
CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR	CEMEX.SAB.DE.CV.SUBORDINATED.144A.12.99.VAR	0.04%
ENBRIDGE INC SUBORDINATED 07/80 VAR	ENBRIDGE.INC.SUBORDINATED.07.80.VAR	0.04%
REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875	REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.01.33.8.875	0.04%
NEW IMMO HOLDING SA SR UNSECURED REGS 04/31 5.5	NEW.IMMO.HOLDING.SA.SR.UNSECURED.REGS.04.31.5.5	0.04%
AVID AUTOMOBILE RECEIVABLES TR AVID 2025 1 A 144A	AVID.AUTOMOBILE.RECEIVABLES.TR.AVID.2025.1.A.144A	0.03%
IVC ACQUISITION LTD 2025 EUR REPRICED TERM LOAN B	IVC.ACQUISITION.LTD.2025.EUR.REPRICED.TERM.LOAN.B	0.03%
HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B	HOWDEN.GROUP.HOLDINGS.LTD.2025.USD.TERM.LOAN.B	0.03%
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	TRICORBRAUN.HOLDINGS.INC..2021.TERM.LOAN	0.03%
NEXSTAR BROADCASTING INC 2026 TERM LOAN B7	NEXSTAR.BROADCASTING.INC.2026.TERM.LOAN.B7	0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL13.A2.144A	0.03%
GENERAL MOTORS FINL CO JR SUBORDINA 12/99 VAR	GENERAL.MOTORS.FINL.CO.JR.SUBORDINA.12.99.VAR	0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR	HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.11.56.VAR	0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL6.A2.144A	0.03%
UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS 12/99 VAR	UNIPOL.ASSICURAZIONI.SPA.JR.SUBORDINA.REGS.12.99.VAR	0.03%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000	ENPHASE.ENERGY.INC.SR.UNSECURED.03.28.0.00000	0.03%
WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B	WAYSTAR.TECHNOLOGIES.INC.2025.TERM.LOAN.B	0.03%
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5	0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84	THAILAND.GOVERNMENT.BOND.SR.UNSECURED.05.36.1.84	0.03%
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000	UNITY.SOFTWARE.INC.SR.UNSECURED.03.30.0.00000	0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.43.3.45	0.03%
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25	GUARDANT.HEALTH.INC.SR.UNSECURED.02.31.1.25	0.03%
WE SODA INV HOLDING PLC SR SECURED 144A 10/28 9.5	WE.SODA.INV.HOLDING.PLC.SR.SECURED.144A.10.28.9.5	0.03%
FNMA POOL FA1073 FN 11/39 FIXED VAR	FNMA.POOL.FA1073.FN.11.39.FIXED.VAR	0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL10 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL10.A2.144A	0.03%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	CLYDESDALE.ACQUISITION.COMPANY.GUAR.144A.04.30.8.75	0.03%
GRIFOLS SA SR SECURED REGS 05/30 7.5	GRIFOLS.SA.SR.SECURED.REGS.05.30.7.5	0.03%
FNZ GROUP SERVICES LTD 2024 USD TERM LOAN B	FNZ.GROUP.SERVICES.LTD.2024.USD.TERM.LOAN.B	0.03%
COMM MORTGAGE TRUST COMM 2024 CBM E 144A	COMM.MORTGAGE.TRUST.COMM.2024.CBM.E.144A	0.03%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.37.8.5	0.03%
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR	SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR	0.03%
PIRAEUS BANK SA REGS 12/31 VAR	PIRAEUS.BANK.SA.REGS.12.31.VAR	0.03%
FLAGSHIP CREDIT AUTO TRUST FCAT 2023 2 E 144A	FLAGSHIP.CREDIT.AUTO.TRUST.FCAT.2023.2.E.144A	0.03%
APIDOS CLO APID 2025 53A E 144A	APIDOS.CLO.APID.2025.53A.E.144A	0.03%
REP SOUTH AFRICA FLOATER SR UNSECURED 09/30 VAR	REP.SOUTH.AFRICA.FLOATER.SR.UNSECURED.09.30.VAR	0.03%
REPUBLIC OF SOUTH AFRICA 130BPS + 3MJ 11.07.2027	REPUBLIC.OF.SOUTH.AFRICA.130BPS...3MJ.11.07.2027	0.03%
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP12 A2 144A	VERICREST.OPPORTUNITY.LOAN.TRA.VOLT.2021.NP12.A2.144A	0.03%
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5	0.03%
IMPERIAL FUND LLC IMPRL 2021 NQM4 B1 144A	IMPERIAL.FUND.LLC.IMPRL.2021.NQM4.B1.144A	0.03%
CPF IV, LLC, CP EF ASSET SECUR CPEF 2026 1A E 144A	CPF.IV..LLC..CP.EF.ASSET.SECUR.CPEF.2026.1A.E.144A	0.03%
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000	LIBERTY.ENERGY.INC.SR.UNSECURED.144A.03.32.0.0000	0.03%
MEX BONOS DESARR FIX RT BONDS 05/33 7.5	MEX.BONOS.DESARR.FIX.RT.BONDS.05.33.7.5	0.03%
EMRLD BORROWER LP 2024 TERM LOAN B	EMRLD.BORROWER.LP.2024.TERM.LOAN.B	0.03%
BATTALION CLO LTD BATLN 2020 15A DR 144A	BATTALION.CLO.LTD.BATLN.2020.15A.DR.144A	0.03%
CZECH REPUBLIC SR UNSECURED 04/40 1.5	CZECH.REPUBLIC.SR.UNSECURED.04.40.1.5	0.03%
CZECH REPUBLIC SR UNSECURED 10/33 2	CZECH.REPUBLIC.SR.UNSECURED.10.33.2	0.03%
MULTIFAMILY STRUCTURED CREDIT MSCR 2023 MN6 B1 144A	MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2023.MN6.B1.144A	0.03%
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375	SCRIPPS.ESCROW.II.INC.SR.UNSECURED.144A.01.31.5.375	0.03%
CITIGROUP INC JR SUBORDINA 12/99 VAR	CITIGROUP.INC.JR.SUBORDINA.12.99.VAR	0.03%
TRANS UNION LLC 2024 TERM LOAN B8	TRANS.UNION.LLC.2024.TERM.LOAN.B8	0.03%
BASF COATINGS TERM LOAN B	BASF.COATINGS.TERM.LOAN.B	0.03%
GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25	GRUPO.TELEVISA.SAB.SR.UNSECURED.05.49.5.25	0.03%
TECHEM VERWALTUNGSG 675 MBH 2026 EUR TERM LOAN B	TECHEM.VERWALTUNGSG.675.MBH.2026.EUR.TERM.LOAN.B	0.03%
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375	MUTHOOT.FINANCE.LTD.SR.SECURED.144A.03.30.6.375	0.03%
FANNIE MAE FNR 2024 90 B	FANNIE.MAE.FNR.2024.90.B	0.03%
PIONEER OPCO LLC TERM LOAN B	PIONEER.OPCO.LLC.TERM.LOAN.B	0.03%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR	EUSHI.FINANCE.INC.COMPANY.GUAR.12.54.VAR	0.03%
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	LBM.ACQUISITION.LLC.2024.INCREMENTAL.TERM.LOAN.B	0.03%
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10	0.03%
MORGAN STANLEY PREFERRED STOCK 6.625	MS.PQ	0.03%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5	0.03%
ELECTRONIC ARTS INC USD TERM LOAN B	ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B	0.03%
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN	COTIVITI.CORPORATION.2025.2ND.AMENDMENT.TERM.LOAN	0.03%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875	FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875	0.03%
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.32.6.75	0.03%
BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR DNM 144A	BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2019.BPR.DNM.144A	0.03%
ENSTAR GROUP LTD PREFERRED STOCK VAR	ESGRP	0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL5 M2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL5.M2.144A	0.03%
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.E.144A	0.03%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR	REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.40.VAR	0.03%
LEX TRUST LEXT 2026 450 D 144A	LEX.TRUST.LEXT.2026.450.D.144A	0.03%
DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B	DAVE...BUSTERS.INC.2024.1ST.LIEN.TERM.LOAN.B	0.03%
ECHOSTAR CORP SR SECURED 11/30 6.75	ECHOSTAR.CORP.SR.SECURED.11.30.6.75	0.03%
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	WORLDWIDE.PLAZA.TRUST.WPT.2017.WWP.A.144A	0.03%
AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR	AIB.GROUP.PLC.JR.SUBORDINA.REGS.12.99.VAR	0.03%
PRIMO BRANDS CORPORATION 2026 TERM LOAN B	PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B	0.03%
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9	0.03%
SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B	SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B	0.03%
MEX BONOS DESARR FIX RT BONDS 04/32 8	MEX.BONOS.DESARR.FIX.RT.BONDS.04.32.8	0.03%
ZIGGO BV SR SECURED 144A 01/30 4.875	ZIGGO.BV.SR.SECURED.144A.01.30.4.875	0.03%
ALPHABET INC PREFERRED STOCK 05/29 6.25	ALPHABET.INC.PREFERRED.STOCK.05.29.6.25	0.03%
GOLAR LNG LTD SR UNSECURED 12/30 2.75	GOLAR.LNG.LTD.SR.UNSECURED.12.30.2.75	0.03%
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A	HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.D.144A	0.03%
ORACLE CORP SR UNSECURED 02/56 6.7	ORACLE.CORP.SR.UNSECURED.02.56.6.7	0.03%
UNITED GROUP BV SR SECURED 144A 05/33 6.375	UNITED.GROUP.BV.SR.SECURED.144A.05.33.6.375	0.03%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25	0.03%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 D 144A	JPMBB.COMMERCIAL.MORTGAGE.SECU.JPMBB.2014.C23.D.144A	0.03%
MEX BONOS DESARR FIX RT BONDS 02/36 8	MEX.BONOS.DESARR.FIX.RT.BONDS.02.36.8	0.03%
FED HM LN PC POOL SB1321 FR 11/39 FIXED 5	FED.HM.LN.PC.POOL.SB1321.FR.11.39.FIXED.5	0.03%
TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR	TEAMSYSTEM.SPA.SR.SECURED.144A.07.31.VAR	0.03%
PALMER SQUARE CLO LTD PLMRS 2018 1A DR 144A	PALMER.SQUARE.CLO.LTD.PLMRS.2018.1A.DR.144A	0.03%
CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR	CCF.HOLDING.SAS.JR.SUBORDINA.REGS.12.99.VAR	0.03%
NEXTERA ENERGY INC PREFFERD STOCK	NEXTERA.ENERGY.INC.PREFFERD.STOCK	0.03%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375	ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375	0.03%
TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B	TRAVERSE.MIDSTREAM.PRTNERS.LLC.2026.TERM.LOAN.B	0.03%
CHOBANI LLC 2025 TERM LOAN B	CHOBANI.LLC.2025.TERM.LOAN.B	0.03%
QNITY ELECTRONICS INC 2026 TERM LOAN B	QNITY.ELECTRONICS.INC.2026.TERM.LOAN.B	0.03%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5	0.03%
PRP ADVISORS, LLC PRPM 2026 1 A2 144A	PRP.ADVISORS..LLC.PRPM.2026.1.A2.144A	0.03%
CHAMBERLAIN GROUP INC 2025 TERM LOAN B	CHAMBERLAIN.GROUP.INC.2025.TERM.LOAN.B	0.03%
POINT SECURITIZATION TRUST PNT 2025 2 A2 144A	POINT.SECURITIZATION.TRUST.PNT.2025.2.A2.144A	0.03%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR	DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR	0.03%
POLAND GOVERNMENT BOND BONDS 01/31 4.5	POLAND.GOVERNMENT.BOND.BONDS.01.31.4.5	0.03%
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR	0.03%
BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR	BAWAG.GROUP.AG.JR.SUBORDINA.REGS.12.99.VAR	0.03%
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125	BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125	0.03%
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	INTESA.SANPAOLO.SPA.JR.SUBORDINA.REGS.12.99.VAR	0.03%
INDONESIA GOVERNMENT BONDS 02/33 7	INDONESIA.GOVERNMENT.BONDS.02.33.7	0.03%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10	BEACH.ACQUISITION.BIDCO.SR.UNSECURED.144A.07.33.10	0.03%
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5	REPUBLIC.OF.PARAGUAY.SR.UNSECURED.144A.04.38.8.5	0.03%
MORGAN STANLEY BAML TRUST MSBAM 2017 C34 C	MORGAN.STANLEY.BAML.TRUST.MSBAM.2017.C34.C	0.03%
EUROBANK SA JR SUBORDINA REGS 12/99 VAR	EUROBANK.SA.JR.SUBORDINA.REGS.12.99.VAR	0.03%
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR	DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR	0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL9.A2.144A	0.02%
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B	0.02%
BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR CNM 144A	BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2019.BPR.CNM.144A	0.02%
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25	BIOMARIN.PHARMACEUTICAL.SR.SUBORDINA.05.27.1.25	0.02%
OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B	OSAIC.HOLDINGS..INC..2026.REPRICED.TERM.LOAN.B	0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.54.5.75	0.02%
IMAGINE LEARNING LLC TERM LOAN	IMAGINE.LEARNING.LLC.TERM.LOAN	0.02%
EUROBANK SA JR SUBORDINA REGS 12/99 VAR	EUROBANK.SA.JR.SUBORDINA.REGS.12.99.VAR	0.02%
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	DEUTSCHE.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR	0.02%
BPER BANCA JR SUBORDINA REGS 12/99 VAR	BPER.BANCA.JR.SUBORDINA.REGS.12.99.VAR	0.02%
CYTOKINETICS INC SR UNSECURED 07/27 3.5	CYTOKINETICS.INC.SR.UNSECURED.07.27.3.5	0.02%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR	0.02%
PRP ADVISORS, LLC PRPM 2025 RPL4 M1A 144A	PRP.ADVISORS..LLC.PRPM.2025.RPL4.M1A.144A	0.02%
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A	WHETSTONE.PARK.CLO.LTD.WHTPK.2021.1A.E.144A	0.02%
IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75	IMA.INDUSTRIA.MACCHINE.SR.SECURED.REGS.01.28.3.75	0.02%
SAMHALLSBYG HOLD COMPANY GUAR REGS 08/26 2.375	SAMHALLSBYG.HOLD.COMPANY.GUAR.REGS.08.26.2.375	0.02%
KASEYA INC 2025 1L TERM LOAN B	KASEYA.INC.2025.1L.TERM.LOAN.B	0.02%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375	AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.06.32.8.375	0.02%
WATLOW ELECTRIC MANUFCTRING CO 2026 TERM LOAN B	WATLOW.ELECTRIC.MANUFCTRING.CO.2026.TERM.LOAN.B	0.02%
ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR	ZURICH.FINANCE.IRELAND.COMPANY.GUAR.REGS.04.51.VAR	0.02%
BPCE SA REGS 12/31 VAR	BPCE.SA.REGS.12.31.VAR	0.02%
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR	UBS.GROUP.AG.JR.SUBORDINA.REGS.12.99.VAR	0.02%
CZECH REPUBLIC BONDS 10/34 4.25	CZECH.REPUBLIC.BONDS.10.34.4.25	0.02%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C24 B	JPMBB.COMMERCIAL.MORTGAGE.SECU.JPMBB.2014.C24.B	0.02%
HIGHTOWER HOLDINGS LLC 2025 9TH AMEND INC TERM LOAN	HIGHTOWER.HOLDINGS.LLC.2025.9TH.AMEND.INC.TERM.LOAN	0.02%
BALLYROCK LTD BALLY 2025 29A SUB 144A	BALLYROCK.LTD.BALLY.2025.29A.SUB.144A	0.02%
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B	CITRIN.COOPERMAN.ADVISORS.LLC.2025.TERM.LOAN.B	0.02%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25	TRIVIUM.PACKAGING.FIN.SECURED.144A.01.31.12.25	0.02%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25	COF.PN	0.02%
SG CAPITAL PARTNERS SGR 2022 1 B2 144A	SG.CAPITAL.PARTNERS.SGR.2022.1.B2.144A	0.02%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875	IVANHOE.MINES.LTD.COMPANY.GUAR.144A.01.30.7.875	0.02%
SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA	SUNRISE.FINANCING.PARTNERSHIP.TERM.LOAN.AAA	0.02%
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	ARAMARK.SERVICES.INC.2025.REPRICED.TERM.LOAN	0.02%
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75	IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.06.28.1.75	0.02%
MORGAN STANLEY BAML TRUST MSBAM 2013 C9 E 144A	MORGAN.STANLEY.BAML.TRUST.MSBAM.2013.C9.E.144A	0.02%
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.D.144A	0.02%
INDONESIA GOVERNMENT BONDS 02/34 6.625	INDONESIA.GOVERNMENT.BONDS.02.34.6.625	0.02%
BONOS TESORERIA GENL REP BONDS 03/35 2	BONOS.TESORERIA.GENL.REP.BONDS.03.35.2	0.02%
KKR + CO INC PREFERRED STOCK 03/28 6.25	KKR...CO.INC.PREFERRED.STOCK.03.28.6.25	0.02%
VEDANTA RESOURCES COMPANY GUAR REGS 07/30 9.475	VEDANTA.RESOURCES.COMPANY.GUAR.REGS.07.30.9.475	0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR	0.02%
WORLDLINE SA/FRANCE SR UNSECURED REGS 06/30 5.5	WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.06.30.5.5	0.02%
CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR	CPI.PROPERTY.GROUP.SA.JR.SUBORDINA.REGS.12.99.VAR	0.02%
MAGNETITE CLO LTD MAGNE 2025 52A SUB 144A	MAGNETITE.CLO.LTD.MAGNE.2025.52A.SUB.144A	0.02%
REPUBLIC OF KAZAKHSTAN UNSECURED 144A 03/34 15.1	REPUBLIC.OF.KAZAKHSTAN.UNSECURED.144A.03.34.15.1	0.02%
GREAT CANADIAN GAMING CORP 2024 TERM LOAN B	GREAT.CANADIAN.GAMING.CORP.2024.TERM.LOAN.B	0.02%
ALPHABET INC PREFERRED STOCK 05/29 6.25	ALPHABET.INC.PREFERRED.STOCK.05.29.6.25	0.02%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2025.1.A4	0.02%
T MOBILE USA INC PREFERRED STOCK 06/70 5.5	T.MOBILE.USA.INC.PREFERRED.STOCK.06.70.5.5	0.02%
QIAGEN NV SR UNSECURED REGS 09/31 2.5	QIAGEN.NV.SR.UNSECURED.REGS.09.31.2.5	0.02%
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25	REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.39.9.25	0.02%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5	LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.02.37.7.5	0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.29.4.875	0.02%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125	BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125	0.02%
CPI PROPERTY GROUP SA SR UNSECURED REGS 02/33 6.875	CPI.PROPERTY.GROUP.SA.SR.UNSECURED.REGS.02.33.6.875	0.02%
GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B	GOLDEN.STATE.FOOD.LLC.2026.REPRICED.TERM.LOAN.B	0.02%
CCC INTELLIGENT SOLUTIONS INC TERM LOAN	CCC.INTELLIGENT.SOLUTIONS.INC.TERM.LOAN	0.02%
POINT SECURITIZATION TRUST PNT 2026 1 A2 144A	POINT.SECURITIZATION.TRUST.PNT.2026.1.A2.144A	0.02%
DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN E 144A	DC.COMMERCIAL.MORTGAGE.TRUST.DC.2024.HLTN.E.144A	0.02%
REPUBLIC OF KAZAKHSTAN UNSECURED 144A 01/37 11.05	REPUBLIC.OF.KAZAKHSTAN.UNSECURED.144A.01.37.11.05	0.02%
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR	ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR	0.02%
US FOODS INC 2024 TERM LOAN B	US.FOODS.INC.2024.TERM.LOAN.B	0.02%
BULGARIA SR UNSECURED REGS 05/38 4.125	BULGARIA.SR.UNSECURED.REGS.05.38.4.125	0.02%
AMAZON.COM INC SR UNSECURED 07/56 6.1	AMAZON.COM.INC.SR.UNSECURED.07.56.6.1	0.02%
SCOR SE JR SUBORDINA REGS 12/49 VAR	SCOR.SE.JR.SUBORDINA.REGS.12.49.VAR	0.02%
SAN MIGUEL INDUSTRIAS COMPANY GUAR REGS 08/28 3.75	SAN.MIGUEL.INDUSTRIAS.COMPANY.GUAR.REGS.08.28.3.75	0.02%
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5	ORMAT.TECHNOLOGIES.INC.SR.UNSECURED.144A.03.31.1.5	0.02%
REPUBLIC OF KAZAKHSTAN BONDS 144A 05/31 14	REPUBLIC.OF.KAZAKHSTAN.BONDS.144A.05.31.14	0.02%
AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B	AMER.BLDRS...CONTRCTRS.SUPPLY.2024.TERM.LOAN.B	0.02%
HAYWARD INDUSTRIES INC 2026 TERM LOAN B	HAYWARD.INDUSTRIES.INC.2026.TERM.LOAN.B	0.02%
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR	AMERICAN.NATIONAL.GROUP.JR.SUBORDINA.12.55.VAR	0.02%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D 144A	JPMBB.COMMERCIAL.MORTGAGE.SECU.JPMBB.2015.C28.D.144A	0.02%
ZELIS PAYMENTS BUYER INC TERM LOAN B	ZELIS.PAYMENTS.BUYER.INC.TERM.LOAN.B	0.02%
AAP BUYER INC TERM LOAN B	AAP.BUYER.INC.TERM.LOAN.B	0.02%
WILLOWBROOK MALL WBRK 2025 WBRK E 144A	WILLOWBROOK.MALL.WBRK.2025.WBRK.E.144A	0.02%
POUND STERLING	POUND.STERLING	0.02%
EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3	EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.1A.A3	0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	THAILAND.GOVERNMENT.BOND.SR.UNSECURED.11.29.2.5	0.02%
VOLTAGRID LLC SECURED 144A 11/30 7.375	VOLTAGRID.LLC.SECURED.144A.11.30.7.375	0.02%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2	ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.10.26.6.2	0.02%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192	HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192	0.02%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25	BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.02.29.6.25	0.02%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 E 144A	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.E.144A	0.02%
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75	CLARIOS.GLOBAL.LP.US.FIN.COMPANY.GUAR.144A.09.32.6.75	0.02%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5	MEX.BONOS.DESARR.FIX.RT.BONDS.03.29.8.5	0.02%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR	0.02%
ACI ROVER PARENT LLC 2026 TERM LOAN B	ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B	0.02%
BANK OF AMERICA CORP PREFERRED STOCK 7.25	BAC.PL	0.02%
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375	MERLIN.ENTERTAINMENTS.GR.SR.SECURED.144A.02.31.7.375	0.02%
INDONESIA GOVERNMENT BONDS 04/36 6.5	INDONESIA.GOVERNMENT.BONDS.04.36.6.5	0.02%
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.31.1.5	0.02%
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5	IMMUNOCORE.HOLDINGS.SR.UNSECURED.02.30.2.5	0.02%
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375	WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.28.3.375	0.02%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL7.A2.144A	0.02%
KEYCORP PREFERRED STOCK 5.65	KEY.PJ	0.02%
MEX BONOS DESARR FIX RT BONDS 07/53 8	MEX.BONOS.DESARR.FIX.RT.BONDS.07.53.8	0.02%
SOUTHERN CO PREFERRED STOCK 03/85 6.5	SOUTHERN.CO.PREFERRED.STOCK.03.85.6.5	0.02%
BERTRAND FRANCHISE SR SECURED REGS 07/30 VAR	BERTRAND.FRANCHISE.SR.SECURED.REGS.07.30.VAR	0.02%
TELUS CORP JR SUBORDINA 10/55 VAR	TELUS.CORP.JR.SUBORDINA.10.55.VAR	0.02%
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN	0.02%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR	0.02%
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000	GUARDANT.HEALTH.INC.SR.UNSECURED.144A.05.33.0.0000	0.02%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75	MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.06.30.0.75	0.02%
ENBRIDGE INC SUBORDINATED 01/84 VAR	ENBRIDGE.INC.SUBORDINATED.01.84.VAR	0.02%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL8.A2.144A	0.02%
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5	INSULET.CORPORATION.SR.UNSECURED.144A.04.33.6.5	0.02%
TELECOMMUNICATIONS CO TE SR UNSECURED 144A 05/33 6.75	TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.144A.05.33.6.75	0.02%
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000	ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000	0.02%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	BONOS.DE.TESORERIA.SR.UNSECURED.144A.REGS.08.39.7	0.02%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL11.A2.144A	0.02%
MALAYSIA GOVERNMENT BONDS 07/26 3.906	MALAYSIA.GOVERNMENT.BONDS.07.26.3.906	0.02%
AS MILEAGE PLAN IP LIMITED 2025 REPRICED TERM LOAN B	AS.MILEAGE.PLAN.IP.LIMITED.2025.REPRICED.TERM.LOAN.B	0.02%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A2 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL5.A2.144A	0.02%
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E 144A	PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2024.2A.E.144A	0.02%
JUPITER BORROWER INC TERM LOAN B	JUPITER.BORROWER.INC.TERM.LOAN.B	0.02%
PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN	PROJECT.BOOST.PURCHASER.LLC.2025.REFINANCING.TERM.LOAN	0.02%
PRP ADVISORS, LLC PRPM 2025 1 A2 144A	PRP.ADVISORS..LLC.PRPM.2025.1.A2.144A	0.02%
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25	SOLARIS.ENERGY.INFRASTRU.SR.UNSECURED.10.31.0.25	0.02%
INDIA GOVERNMENT BOND SR UNSECURED 06/35 6.64	INDIA.GOVERNMENT.BOND.SR.UNSECURED.06.35.6.64	0.01%
GENMAB AS 2026 TERM LOAN B	GENMAB.AS.2026.TERM.LOAN.B	0.01%
VB S1 ISSUER LLC VBTEL 2026 1A F 144A	VB.S1.ISSUER.LLC.VBTEL.2026.1A.F.144A	0.01%
EUR260731	EUR260731	0.01%
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A	TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.D.144A	0.01%
SANMINA CORP 2026 TERM LOAN B	SANMINA.CORP.2026.TERM.LOAN.B	0.01%
MEXICAN UDIBONOS BONDS 08/34 4	MEXICAN.UDIBONOS.BONDS.08.34.4	0.01%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	ALIBABA.GROUP.HOLDING.SR.UNSECURED.06.31.0.5	0.01%
GO DADDY OPERATING CO LLC 2024 TERM LOAN B8	GO.DADDY.OPERATING.CO.LLC.2024.TERM.LOAN.B8	0.01%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A3 144A	PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A3.144A	0.01%
POLAND GOVERNMENT BOND BONDS 10/34 5	POLAND.GOVERNMENT.BOND.BONDS.10.34.5	0.01%
TEVA PHARM FNC NL II COMPANY GUAR 09/31 7.875	TEVA.PHARM.FNC.NL.II.COMPANY.GUAR.09.31.7.875	0.01%
TITULOS DE TESORERIA BONDS 01/35 11.75	TITULOS.DE.TESORERIA.BONDS.01.35.11.75	0.01%
TRANSCANADA TRUST COMPANY GUAR 08/76 VAR	TRANSCANADA.TRUST.COMPANY.GUAR.08.76.VAR	0.01%
MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M2 144A	MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2024.MN8.M2.144A	0.01%
BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B	BRIGHTVIEW.LANDSCAPES.LLC.2026.TERM.LOAN.B	0.01%
CLARIOS GLOBAL LP 2026 USD TERM LOAN B	CLARIOS.GLOBAL.LP.2026.USD.TERM.LOAN.B	0.01%
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A	280.PARK.AVENUE.MORTGAGE.TRUST.PRK.2017.280P.E.144A	0.01%
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2	BROWN.GROUP.HOLDING..LLC.2022.TERM.LOAN.B2	0.01%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	LUMENTUM.HOLDINGS.INC.SR.UNSECURED.144A.03.32.0.375	0.01%
B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS	B9D0WFLF4.IRS.USD.P.F..3.59000.99D0WFLF4.CCPOIS	0.01%
STINGRAY COMPUTE SR SECURED 144A 06/31 6	STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6	0.01%
AIR COMM CORPORATION LLC 2026 TERM LOAN	AIR.COMM.CORPORATION.LLC.2026.TERM.LOAN	0.01%
PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN	PYE.BARKER.FIRE...SAFETY.LLC.2025.TERM.LOAN	0.01%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5	0.01%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25	VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25	0.01%
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625	0.01%
MICHAELS COS INC/THE SECURED 144A 03/34 11	MICHAELS.COS.INC.THE.SECURED.144A.03.34.11	0.01%
AGL CLO 16 LTD AGL 2021 16A ER 144A	AGL.CLO.16.LTD.AGL.2021.16A.ER.144A	0.01%
ENERGO PRO AS COMPANY GUAR 144A 05/30 8	ENERGO.PRO.AS.COMPANY.GUAR.144A.05.30.8	0.01%
TEMPUS AI INC SR UNSECURED 144A 07/30 0.75	TEMPUS.AI.INC.SR.UNSECURED.144A.07.30.0.75	0.01%
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR	VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR	0.01%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.02.30.6.375	0.01%
ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75	ARES.MANAGEMENT.CORP.PREFERRED.STOCK.10.27.6.75	0.01%
NOVELIS CORPORATION 2025 TERM LOAN B	NOVELIS.CORPORATION.2025.TERM.LOAN.B	0.01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5	COF.PI	0.01%
PICARD GROUPE SAS SR SECURED 144A 07/29 6.375	PICARD.GROUPE.SAS.SR.SECURED.144A.07.29.6.375	0.01%
CAN 10YR BOND FUT SEP26 XMOD 20260918	CAN.10YR.BOND.FUT.SEP26.XMOD.20260918	0.01%
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2014.150E.A.144A	0.01%
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR	SOCIETE.GENERALE.JR.SUBORDINA.REGS.12.99.VAR	0.01%
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR	SOCIETE.GENERALE.JR.SUBORDINA.REGS.12.99.VAR	0.01%
BERTRAND FRANCHISE SR SECURED REGS 07/30 6.5	BERTRAND.FRANCHISE.SR.SECURED.REGS.07.30.6.5	0.01%
PPL CORPORATION PREFERRED STOCK 02/29 7	PPLC	0.01%
BANCA TRANSILVANIA REGS 05/32 VAR	BANCA.TRANSILVANIA.REGS.05.32.VAR	0.01%
NEW IMMO HOLDING SA SR UNSECURED REGS 07/27 3.25	NEW.IMMO.HOLDING.SA.SR.UNSECURED.REGS.07.27.3.25	0.01%
CFC BIDCO 2022 LTD TERM LOAN B	CFC.BIDCO.2022.LTD.TERM.LOAN.B	0.01%
UNIQA INSURANCE GROUP AG SUBORDINATED REGS 05/46 VAR	UNIQA.INSURANCE.GROUP.AG.SUBORDINATED.REGS.05.46.VAR	0.01%
CORPORATION SERVICE COMPANY TERM LOAN B	CORPORATION.SERVICE.COMPANY.TERM.LOAN.B	0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 M1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.2.M1.144A	0.01%
INSTALLED BUILDING PRDCT INC 2024 1ST LIEN TERM LOAN B	INSTALLED.BUILDING.PRDCT.INC.2024.1ST.LIEN.TERM.LOAN.B	0.01%
BELLA HOLDING COMPANY LLC 2026 TERM LOAN B	BELLA.HOLDING.COMPANY.LLC.2026.TERM.LOAN.B	0.01%
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000	TEMPUS.AI.INC.SR.UNSECURED.144A.05.32.0.0000	0.01%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	COINBASE.GLOBAL.INC.SR.UNSECURED.04.30.0.25	0.01%
ECAF LTD ECAF 2015 1A A2 144A	ECAF.LTD.ECAF.2015.1A.A2.144A	0.01%
EUR260916	EUR260916	0.01%
INDONESIA GOVERNMENT BONDS 07/35 6.75	INDONESIA.GOVERNMENT.BONDS.07.35.6.75	0.01%
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000	PROPETRO.HOLDING.CORP.SR.UNSECURED.144A.11.31.0.0000	0.01%
MEX BONOS DESARR FIX RT BONDS 04/55 8	MEX.BONOS.DESARR.FIX.RT.BONDS.04.55.8	0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 10/36 6.5	EUROPEAN.BK.RECON...DEV.SR.UNSECURED.10.36.6.5	0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.45.2.98	0.01%
B9D13BRI1 IRS CLP P F 4.68100 99D13BRI1 CCPNDFCAMARAPROMEDI	B9D13BRI1.IRS.CLP.P.F..4.68100.99D13BRI1.CCPNDFCAMARAPROMEDI	0.01%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000	0.01%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75	REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.48.8.75	0.01%
REPUBLIC OF KAZAKHSTAN UNSECURED 144A 12/38 7.9	REPUBLIC.OF.KAZAKHSTAN.UNSECURED.144A.12.38.7.9	0.01%
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A	HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.F.144A	0.01%
WELLS FARGO + COMPANY PREFERRED STOCK 4.75	WFC.PZ	0.01%
HANGER INC 2024 TERM LOAN B	HANGER.INC.2024.TERM.LOAN.B	0.01%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.D.144A	0.01%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.D.144A	0.01%
BOLUDA TOWAGE SL 2026 USD TERM LOAN B	BOLUDA.TOWAGE.SL.2026.USD.TERM.LOAN.B	0.01%
MODERN AVIATION FBO HOLD LLC TERM LOAN B	MODERN.AVIATION.FBO.HOLD.LLC.TERM.LOAN.B	0.01%
XCAL MORTGAGE TRUST XCAL 2024 MSD A 144A	XCAL.MORTGAGE.TRUST.XCAL.2024.MSD.A.144A	0.01%
PRESTIGE BRANDS INC 2026 TERM LOAN B	PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B	0.01%
PRP ADVISORS, LLC PRPM 2024 6 A2 144A	PRP.ADVISORS..LLC.PRPM.2024.6.A2.144A	0.01%
BLACKFIN PIPELINE LLC TERM LOAN B	BLACKFIN.PIPELINE.LLC.TERM.LOAN.B	0.01%
GRYPHON ACQUIRE NEWCO LLC TERM LOAN B	GRYPHON.ACQUIRE.NEWCO.LLC.TERM.LOAN.B	0.01%
PRP ADVISORS, LLC PRPM 2025 7 A2 144A	PRP.ADVISORS..LLC.PRPM.2025.7.A2.144A	0.01%
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN	AMNEAL.PHARMACEUTICALS.LLC.2026.REPRICED.TERM.LOAN	0.01%
PRP ADVISORS, LLC PRPM 2024 7 A2 144A	PRP.ADVISORS..LLC.PRPM.2024.7.A2.144A	0.01%
LETRA TESOURO NACIONAL BILLS 01/30 0.00000	LETRA.TESOURO.NACIONAL.BILLS.01.30.0.00000	0.01%
PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B	PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B	0.01%
RCO MORTGAGE LLC RCO 2025 3 A2 144A	RCO.MORTGAGE.LLC.RCO.2025.3.A2.144A	0.01%
WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B	WHITEWATER.MATTERHORN.HOLD.LLC.2026.TERM.LOAN.B	0.01%
FLUTTER FINANCING BV 2025 TERM LOAN B	FLUTTER.FINANCING.BV.2025.TERM.LOAN.B	0.01%
INSULET CORPORATION 2025 TERM LOAN	INSULET.CORPORATION.2025.TERM.LOAN	0.01%
BULGARIA SR UNSECURED REGS 09/32 3.625	BULGARIA.SR.UNSECURED.REGS.09.32.3.625	0.01%
VERUS SECURITIZATION TRUST VERUS 2021 5 B1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.5.B1.144A	0.01%
FNMA POOL DG6096 FN 04/56 FIXED 5	FNMA.POOL.DG6096.FN.04.56.FIXED.5	0.01%
ALERA GROUP INC 2026 TERM LOAN B	ALERA.GROUP.INC.2026.TERM.LOAN.B	0.01%
ALA TRUST ALA 2025 OANA D 144A	ALA.TRUST.ALA.2025.OANA.D.144A	0.01%
ECHOSTAR CORP SR SECURED 11/30 3.875	ECHOSTAR.CORP.SR.SECURED.11.30.3.875	0.01%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR	0.01%
FED HM LN PC POOL RQ0145 FR 07/56 FIXED 5	FED.HM.LN.PC.POOL.RQ0145.FR.07.56.FIXED.5	0.01%
BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ENM 144A	BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2019.BPR.ENM.144A	0.01%
HOME RE LTD HMIR 2022 1 M1C 144A	HOME.RE.LTD.HMIR.2022.1.M1C.144A	0.01%
ORACLE CORP SR UNSECURED 07/40 5.375	ORACLE.CORP.SR.UNSECURED.07.40.5.375	0.01%
B9D11RX18 CDS EUR R V 03MEVENT 2 CCPITRAXX	B9D11RX18.CDS.EUR.R.V.03MEVENT.2.CCPITRAXX	0.01%
HIH TRUST HIH 2024 61P E 144A	HIH.TRUST.HIH.2024.61P.E.144A	0.01%
AMSR TRUST AMSR 2025 SFR1 F2 144A	AMSR.TRUST.AMSR.2025.SFR1.F2.144A	0.01%
NOTA DO TESOURO NACIONAL NOTES 01/33 10	NOTA.DO.TESOURO.NACIONAL.NOTES.01.33.10	0.01%
DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN F 144A	DC.COMMERCIAL.MORTGAGE.TRUST.DC.2024.HLTN.F.144A	0.01%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	COREWEAVE.INC.COMPANY.GUAR.144A.12.31.1.75	0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR A 144A	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2012.BWTR.A.144A	0.01%
WELLS FARGO + COMPANY PREFERRED STOCK 4.7	WFC.PA	0.01%
FANNIEMAE STRIP FNS 441 C6	FANNIEMAE.STRIP.FNS.441.C6	0.01%
FANNIEMAE STRIP FNS 437 C11	FANNIEMAE.STRIP.FNS.437.C11	0.01%
BULGARIA SR UNSECURED REGS 09/50 1.375	BULGARIA.SR.UNSECURED.REGS.09.50.1.375	0.01%
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875	ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875	0.01%
JOHN BEAN TECHNOLOGIES CORP TERM LOAN	JOHN.BEAN.TECHNOLOGIES.CORP.TERM.LOAN	0.01%
BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 5.375	BHFAN	0.01%
FANNIE MAE FNR 2023 2 EI	FANNIE.MAE.FNR.2023.2.EI	0.01%
HIGHTOWER HOLDINGS LLC 2026 DELAYED DRAW TERM LOAN	HIGHTOWER.HOLDINGS.LLC.2026.DELAYED.DRAW.TERM.LOAN	0.01%
CZECH REPUBLIC SR UNSECURED 11/32 4.5	CZECH.REPUBLIC.SR.UNSECURED.11.32.4.5	0.01%
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000	SEMTECH.CORP.COMPANY.GUAR.144A.10.30.0.0000	0.01%
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875	JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.01.31.5.875	0.01%
PMI US BIDCO INC DELAYED DRAW TERM LOAN	PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN	0.01%
S9D13JJH5 IRS COP R F 11.62200 99D13JJH5 CCPNDFOIS	S9D13JJH5.IRS.COP.R.F.11.62200.99D13JJH5.CCPNDFOIS	0.01%
MALAYSIA GOVERNMENT BONDS 10/42 4.696	MALAYSIA.GOVERNMENT.BONDS.10.42.4.696	0.01%
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3	BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2024.4.A3	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.43.IA	0.01%
ORACLE CORP SR UNSECURED 02/36 5.7	ORACLE.CORP.SR.UNSECURED.02.36.5.7	0.01%
INDONESIA GOVERNMENT BONDS 08/45 7.125	INDONESIA.GOVERNMENT.BONDS.08.45.7.125	0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 D 144A	CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2016.C3.D.144A	0.01%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.44.8.75	0.01%
INDONESIA GOVERNMENT BONDS 06/43 7.125	INDONESIA.GOVERNMENT.BONDS.06.43.7.125	0.01%
HORIZON AIRCRAFT FINANCE HORZN 2019 2 B 144A	HORIZON.AIRCRAFT.FINANCE.HORZN.2019.2.B.144A	0.01%
IREN LTD SR UNSECURED 144A 07/31 0.0000	IREN.LTD.SR.UNSECURED.144A.07.31.0.0000	0.01%
TITULOS DE TESORERIA BONDS 09/30 7.75	TITULOS.DE.TESORERIA.BONDS.09.30.7.75	0.01%
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75	VICTRA.HLDG.VICTRA.FIN.SR.SECURED.144A.09.29.8.75	0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 D 144A	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2015.GC28.D.144A	0.01%
MALAYSIA GOVERNMENT BONDS 03/53 4.457	MALAYSIA.GOVERNMENT.BONDS.03.53.4.457	0.01%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625	RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625	0.01%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000	ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.05.31.0.0000	0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 C	CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2015.C3.C	0%
MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	0%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25	PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25	0%
US 5YR NOTE (CBT) SEP26 XCBT 20260930	US.5YR.NOTE..CBT..SEP26.XCBT.20260930	0%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8	AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8	0%
LONG GILT FUTURE SEP26 IFLL 20260928	LONG.GILT.FUTURE..SEP26.IFLL.20260928	0%
INDONESIA GOVERNMENT BONDS 03/31 5.875	INDONESIA.GOVERNMENT.BONDS.03.31.5.875	0%
B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS	B9D0UTL09.IRS.USD.P.F..2.88000.99D0UTL09.CCPOIS	0%
BONOS DE TESORERIA SR UNSECURED 08/40 5.35	BONOS.DE.TESORERIA.SR.UNSECURED.08.40.5.35	0%
BULGARIA SR UNSECURED REGS 07/45 4.125	BULGARIA.SR.UNSECURED.REGS.07.45.4.125	0%
TITULOS DE TESORERIA BONDS 10/34 7.25	TITULOS.DE.TESORERIA.BONDS.10.34.7.25	0%
FANNIE MAE FNR 2020 60 NI	FANNIE.MAE.FNR.2020.60.NI	0%
MH SUB I LLC 2024 TERM LOAN B4	MH.SUB.I.LLC.2024.TERM.LOAN.B4	0%
US ULTRA BOND CBT SEP26 XCBT 20260921	US.ULTRA.BOND.CBT.SEP26.XCBT.20260921	0%
ANGEL OAK MORTGAGE TRUST AOMT 2021 3 M1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.3.M1.144A	0%
ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7	ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.REGS.03.29.7	0%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A D 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.D.144A	0%
B9D12F092 IRS USD P F 3.59536 99D12F092 CCPOIS	B9D12F092.IRS.USD.P.F..3.59536.99D12F092.CCPOIS	0%
B9D130OF4 IRS USD P F 3.46500 99D130OF4 CCPOIS	B9D130OF4.IRS.USD.P.F..3.46500.99D130OF4.CCPOIS	0%
DDZ05JIE5 TRS USD R F .00000 DDZ05JIE5 IBOX RF	DDZ05JIE5.TRS.USD.R.F....00000.DDZ05JIE5.IBOX.RF	0%
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	CREDIT.ACCEPTANC.COMPANY.GUAR.144A.12.28.9.25	0%
LUXCO3 SHARES COMMON STOCK	LUXCO3.SHARES.COMMON.STOCK	0%
FREDDIE MAC FHR 5584 SP	FREDDIE.MAC.FHR.5584.SP	0%
MALAYSIA GOVERNMENT BONDS 08/29 3.885	MALAYSIA.GOVERNMENT.BONDS.08.29.3.885	0%
BPR TRUST BPR 2024 PMDW E 144A	BPR.TRUST.BPR.2024.PMDW.E.144A	0%
MORGAN STANLEY PREFERRED STOCK 4.25	MS.PO	0%
99D13D24 USD CALL PLN PUT OCT26 3.6345 CALL	99D13D24.USD.CALL.PLN.PUT.OCT26.3.6345.CALL	0%
MALAYSIA GOVERNMENT BONDS 07/32 3.582	MALAYSIA.GOVERNMENT.BONDS.07.32.3.582	0%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	ONESKY.FLIGHT.LLC.SR.UNSECURED.144A.12.29.8.875	0%
B9D12FQB9 IRS USD P F 3.62800 99D12FQB9 CCPOIS	B9D12FQB9.IRS.USD.P.F..3.62800.99D12FQB9.CCPOIS	0%
EURO-BOBL FUTURE SEP26 XEUR 20260908	EURO.BOBL.FUTURE..SEP26.XEUR.20260908	0%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125	0%
VB S1 ISSUER LLC VBTEL 2024 1A F 144A	VB.S1.ISSUER.LLC.VBTEL.2024.1A.F.144A	0%
BRL260902	BRL260902	0%
US 2YR NOTE (CBT) SEP26 XCBT 20260930	US.2YR.NOTE..CBT..SEP26.XCBT.20260930	0%
WATLOW ELECTRIC MANUFCTRING CO 2026 DELAYED DRAW TERM LOAN	WATLOW.ELECTRIC.MANUFCTRING.CO.2026.DELAYED.DRAW.TERM.LOAN	0%
VAN POOL TRANSPORTATION LLC 2026 DELAYED DRAW TERM LOAN	VAN.POOL.TRANSPORTATION.LLC.2026.DELAYED.DRAW.TERM.LOAN	0%
MALAYSIA GOVERNMENT BONDS 05/40 3.757	MALAYSIA.GOVERNMENT.BONDS.05.40.3.757	0%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25	0%
B9D12QCX2 CDS EUR P F 1.00000 1 CCPCORPORATE	B9D12QCX2.CDS.EUR.P.F..1.00000.1.CCPCORPORATE	0%
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75	0%
OPEN TEXT CORP SR SECURED 144A 12/27 6.9	OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9	0%
B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS	B9D101AN3.IRS.USD.P.F..3.75000.99D101AN3.CCPOIS	0%
IREN LTD SR UNSECURED 144A 12/33 1	IREN.LTD.SR.UNSECURED.144A.12.33.1	0%
S9D13JR52 IRS ZAR R F 8.08000 99D13JR52 CCPVANILLA	S9D13JR52.IRS.ZAR.R.F..8.08000.99D13JR52.CCPVANILLA	0%
PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN	PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN	0%
HIN TIMESHARE TRUST HINTT 2024 A E 144A	HIN.TIMESHARE.TRUST.HINTT.2024.A.E.144A	0%
NOTA DO TESOURO NACIONAL NOTES 01/35 10	NOTA.DO.TESOURO.NACIONAL.NOTES.01.35.10	0%
EGP260916	EGP260916	0%
FANNIE MAE CAS CAS 2023 R06 1B1 144A	FANNIE.MAE...CAS.CAS.2023.R06.1B1.144A	0%
S9D12Z114 IRS MXN R F 7.30000 99D12Z114 CCPOIS	S9D12Z114.IRS.MXN.R.F..7.30000.99D12Z114.CCPOIS	0%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375	ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.03.33.7.375	0%
99D13QKT USD PUT ZAR CALL DEC26 16.425 PUT	99D13QKT.USD.PUT.ZAR.CALL.DEC26.16.425.PUT	0%
ARS260714	ARS260714	0%
CZECH REPUBLIC BONDS 04/44 4	CZECH.REPUBLIC.BONDS.04.44.4	0%
S9D13R673 IRS BRL R F 14.67000 99D13R673 CCPNDFPREDISWAP	S9D13R673.IRS.BRL.R.F.14.67000.99D13R673.CCPNDFPREDISWAP	0%
S9D13I962 IRS BRL P V 00MBRCDI 99D13I954 CCPNDF	S9D13I962.IRS.BRL.P.V.00MBRCDI.99D13I954.CCPNDF	0%
HANGER INC 2024 DELAYED DRAW TERM LOAN	HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN	0%
ARS261016	ARS261016	0%
UNIFIN FINANCIERA CASH ESCROW CASH ESCROW	UNIFIN.FINANCIERA.CASH.ESCROW.CASH.ESCROW	0%
STEM INC SR UNSECURED 144A 12/28 0.5	STEM.INC.SR.UNSECURED.144A.12.28.0.5	0%
EURO-SCHATZ FUT SEP26 XEUR 20260908	EURO.SCHATZ.FUT...SEP26.XEUR.20260908	0%
MXN260917	MXN260917	0%
B9D13JIG8 IRS CLP P F 5.06500 99D13JIG8 CCPNDFCAMARAPROMEDI	B9D13JIG8.IRS.CLP.P.F..5.06500.99D13JIG8.CCPNDFCAMARAPROMEDI	0%
BULGARIA SR UNSECURED REGS 09/50 1.375	BULGARIA.SR.UNSECURED.REGS.09.50.1.375	0%
S9D13JOT3 IRS THB P V 03MTHOR 99D13JOS5 CCPNDFOIS	S9D13JOT3.IRS.THB.P.V.03MTHOR.99D13JOS5.CCPNDFOIS	0%
S9D13J127 IRS HUF R F 5.40500 99D13J127 CCPVANILLA	S9D13J127.IRS.HUF.R.F..5.40500.99D13J127.CCPVANILLA	0%
CLP260916	CLP260916	0%
ARS260914	ARS260914	0%
S9D12X9N3 CDS EUR P V 03MEVENT 2 CCPCORPORATE	S9D12X9N3.CDS.EUR.P.V.03MEVENT.2.CCPCORPORATE	0%
99D12OYT USD CALL ZAR PUT AUG26 16.129 CALL	99D12OYT.USD.CALL.ZAR.PUT.AUG26.16.129.CALL	0%
ILS260916	ILS260916	0%
ARDAGH GROUP SA SECURED 144A 12/30 11	ARDAGH.GROUP.SA.SECURED.144A.12.30.11	0%
S9D12FM56 IRS BRL R F 12.94300 99D12FM56 CCPNDF	S9D12FM56.IRS.BRL.R.F.12.94300.99D12FM56.CCPNDF	0%
S9D13JQH7 IRS ZAR R F 7.81500 99D13JQH7 CCPVANILLA	S9D13JQH7.IRS.ZAR.R.F..7.81500.99D13JQH7.CCPVANILLA	0%
S9D12YP11 IRS MXN R F 7.08500 99D12YP11 CCPOIS	S9D12YP11.IRS.MXN.R.F..7.08500.99D12YP11.CCPOIS	0%
EGP261005	EGP261005	0%
ZAR260916	ZAR260916	0%
S9D13V7M0 IRS BRL R F 14.12000 99D13V7M0 CCPNDFPREDISWAP	S9D13V7M0.IRS.BRL.R.F.14.12000.99D13V7M0.CCPNDFPREDISWAP	0%
MEXICAN PESO (NEW)	MEXICAN.PESO..NEW.	0%
APTIV PLC COMMON STOCK USD.01	0YCP.L	0%
KZT260916	KZT260916	0%
B9D13DL69 IRS MXN P F 7.75000 99D13DL69 CCPOIS	B9D13DL69.IRS.MXN.P.F..7.75000.99D13DL69.CCPOIS	0%
EURO-BUND FUTURE SEP26 XEUR 20260908	EURO.BUND.FUTURE..SEP26.XEUR.20260908	0%
S9D13J127 IRS HUF P V 06MBUBOR 99D13J119 CCPVANILLA	S9D13J127.IRS.HUF.P.V.06MBUBOR.99D13J119.CCPVANILLA	0%
TRY270317	TRY270317	0%
TRY261216	TRY261216	0%
S9D13QIV9 IRS BRL P V 00MBRCDI 99D13QIT4 CCPNDF	S9D13QIV9.IRS.BRL.P.V.00MBRCDI.99D13QIT4.CCPNDF	0%
DOP260713	DOP260713	0%
JPY260731	JPY260731	0%
US TREASURY N/B 02/56 4.75	US.TREASURY.N.B.02.56.4.75	0%
AIR COMM CORPORATION LLC 2025 DELAYED DRAW TERM LOAN	AIR.COMM.CORPORATION.LLC.2025.DELAYED.DRAW.TERM.LOAN	0%
RON260916	RON260916	0%
KRW260916	KRW260916	0%
CAD260916	CAD260916	0%
99D12OYN USD PUT ZAR CALL AUG26 16.129 PUT	99D12OYN.USD.PUT.ZAR.CALL.AUG26.16.129.PUT	0%
PLN261027	PLN261027	0%
99D134GW8 CDS EUR P F 1.00000 1 CORPORATE	99D134GW8.CDS.EUR.P.F..1.00000.1.CORPORATE	0%
AUD260916	AUD260916	0%
99D13D2A USD PUT PLN CALL OCT26 3.6345 PUT	99D13D2A.USD.PUT.PLN.CALL.OCT26.3.6345.PUT	0%
B9D12Z1C0 IRS MXN R V 01MTIEF 99D12Z1D8 CCPOIS	B9D12Z1C0.IRS.MXN.R.V.01MTIEF.99D12Z1D8.CCPOIS	0%
GBP999999	GBP999999	0%
B9D13U1H9 IRS ZAR R V 03MJIBAR 99D13U1I7 CCPVANILLA	B9D13U1H9.IRS.ZAR.R.V.03MJIBAR.99D13U1I7.CCPVANILLA	0%
SGD260916	SGD260916	0%
ZAR261218	ZAR261218	0%
SOUTH AFRICAN RAND	SOUTH.AFRICAN.RAND	0%
UNIFIN FINANCIERA COMMON STOCK UNIFIN FIN COMMON STOCK	UNIFIN.FINANCIERA.COMMON.STOCK.UNIFIN.FIN.COMMON.STOCK	0%
B9D13JMS7 IRS INR R V 06MMIBOR 99D13JMT5 CCPNDFOIS	B9D13JMS7.IRS.INR.R.V.06MMIBOR.99D13JMT5.CCPNDFOIS	0%
NZD260916	NZD260916	0%
VERSIGENT PLC COMMON STOCK USD.01	VGNT	0%
AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN	AIR.COMM.CORPORATION.LLC.2026.DELAYED.DRAW.TERM.LOAN	0%
B9D13J8M6 IRS PLN P F 4.67900 99D13J8M6 CCPVANILLA	B9D13J8M6.IRS.PLN.P.F..4.67900.99D13J8M6.CCPVANILLA	0%
GBP260916	GBP260916	0%
SHOPIFY INC CLASS A COMMON STOCK	SHOP.TO	0%
99D1398W USD PUT CNH CALL SEP26 6.671 PUT	99D1398W.USD.PUT.CNH.CALL.SEP26.6.671.PUT	0%
S9D1310A9 IRS BRL R F 13.46700 99D1310A9 CCPNDF	S9D1310A9.IRS.BRL.R.F.13.46700.99D1310A9.CCPNDF	0%
MXN260728	MXN260728	0%
WATERS CORP COMMON STOCK USD.01	WAT	0%
99D139LW USD PUT CNH CALL SEP26 6.66 PUT	99D139LW.USD.PUT.CNH.CALL.SEP26.6.66.PUT	0%
EGP261223	EGP261223	0%
ZAR260826	ZAR260826	0%
ARS261202	ARS261202	0%
MXN260908	MXN260908	0%
COLOMBIAN PESO	COLOMBIAN.PESO	0%
YUAN RENMINBI	YUAN.RENMINBI	0%
CZECH KORUNA	CZECH.KORUNA	0%
DDZ04TI79 TRS USD P V 03MSOFR DDZ04TI79 IBOX PV	DDZ04TI79.TRS.USD.P.V.03MSOFR.DDZ04TI79.IBOX.PV	0%
DDZ05JIE5 TRS USD P V 03MSOFR DDZ05JIE5 IBOX PV	DDZ05JIE5.TRS.USD.P.V.03MSOFR.DDZ05JIE5.IBOX.PV	0%
S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX	S9D136FY0.CDS.USD.P.V.03MEVENT.2.CCPCDX	0%
B9D130OF4 IRS USD R V 12MSOFR 99D130OG2 CCPOIS	B9D130OF4.IRS.USD.R.V.12MSOFR.99D130OG2.CCPOIS	0%
B9D12FQB9 IRS USD R V 12MSOFR 99D12FQC7 CCPOIS	B9D12FQB9.IRS.USD.R.V.12MSOFR.99D12FQC7.CCPOIS	0%
MAXEON SOLAR TECHNOLOGIES LTD WARRANTS	MAXEON.SOLAR.TECHNOLOGIES.LTD.WARRANTS	0%
B9D12F092 IRS USD R V 12MSOFR 99D12F0A9 CCPOIS	B9D12F092.IRS.USD.R.V.12MSOFR.99D12F0A9.CCPOIS	0%
THAILAND BAHT	THAILAND.BAHT	0%
SOL	SOL	0%
POLISH ZLOTY	POLISH.ZLOTY	0%
HUNGARIAN FORINT	HUNGARIAN.FORINT	0%
HKD260731	HKD260731	0%
99D12OYH USD PUT THB CALL AUG26 30.7 PUT	99D12OYH.USD.PUT.THB.CALL.AUG26.30.7.PUT	0%
NGN260902	NGN260902	0%
EGP261231	EGP261231	0%
B9D13U1H9 IRS ZAR P F 7.40500 99D13U1H9 CCPVANILLA	B9D13U1H9.IRS.ZAR.P.F..7.40500.99D13U1H9.CCPVANILLA	0%
BRAZILIAN REAL	BRAZILIAN.REAL	0%
TRY260916	TRY260916	0%
B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS	B9D101AN3.IRS.USD.R.V.12MSOFR.99D101AQ6.CCPOIS	0%
THB260826	THB260826	0%
PHP260916	PHP260916	0%
CNH260713	CNH260713	0%
EUR999999	EUR999999	0%
CNH261009	CNH261009	0%
INR260916	INR260916	0%
S9D13JOT3 IRS THB R F 2.29500 99D13JOT3 CCPNDFOIS	S9D13JOT3.IRS.THB.R.F..2.29500.99D13JOT3.CCPNDFOIS	0%
MYR260917	MYR260917	0%
CNH261008	CNH261008	0%
THB261027	THB261027	0%
CNH260715	CNH260715	0%
S9D1310A9 IRS BRL P V 00MBRCDI 99D131092 CCPNDF	S9D1310A9.IRS.BRL.P.V.00MBRCDI.99D131092.CCPNDF	0%
S9D13JQH7 IRS ZAR P V 03MJIBAR 99D13JQG9 CCPVANILLA	S9D13JQH7.IRS.ZAR.P.V.03MJIBAR.99D13JQG9.CCPVANILLA	0%
B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS	B9D0UTL09.IRS.USD.R.V.12MSOFR.99D0UTL17.CCPOIS	0%
THB260916	THB260916	0%
CZK260916	CZK260916	0%
NGN260916	NGN260916	0%
B9D13NN40 IRS HUF P F 5.17400 99D13NN40 CCPVANILLA	B9D13NN40.IRS.HUF.P.F..5.17400.99D13NN40.CCPVANILLA	0%
B9D13NN40 IRS HUF R V 06MBUBOR 99D13NN57 CCPVANILLA	B9D13NN40.IRS.HUF.R.V.06MBUBOR.99D13NN57.CCPVANILLA	0%
B9D12Z1C0 IRS MXN P F 8.04000 99D12Z1C0 CCPOIS	B9D12Z1C0.IRS.MXN.P.F..8.04000.99D12Z1C0.CCPOIS	0%
ARS261130	ARS261130	0%
TRY270210	TRY270210	0%
IDR260916	IDR260916	0%
S9D13JR52 IRS ZAR P V 03MJIBAR 99D13JR45 CCPVANILLA	S9D13JR52.IRS.ZAR.P.V.03MJIBAR.99D13JR45.CCPVANILLA	0%
99D13D1Y USD PUT THB CALL OCT26 32.18 PUT	99D13D1Y.USD.PUT.THB.CALL.OCT26.32.18.PUT	0%
CNH260916	CNH260916	0%
99D13QKZ USD PUT ZAR CALL DEC26 15.6135 PUT	99D13QKZ.USD.PUT.ZAR.CALL.DEC26.15.6135.PUT	0%
S9D12YP11 IRS MXN P V 01MTIEF 99D12YP03 CCPOIS	S9D12YP11.IRS.MXN.P.V.01MTIEF.99D12YP03.CCPOIS	0%
S9D12X9N3 CDS EUR R F 5.00000 1 CCPCORPORATE	S9D12X9N3.CDS.EUR.R.F..5.00000.1.CCPCORPORATE	0%
S9D13R673 IRS BRL P V 00MBRCDI 99D13R665 CCPNDFPREDISWAP	S9D13R673.IRS.BRL.P.V.00MBRCDI.99D13R665.CCPNDFPREDISWAP	0%
S9D13V7M0 IRS BRL P V 00MBRCDI 99D13V7L2 CCPNDFPREDISWAP	S9D13V7M0.IRS.BRL.P.V.00MBRCDI.99D13V7L2.CCPNDFPREDISWAP	0%
S9D13QIV9 IRS BRL R F 14.01000 99D13QIV9 CCPNDF	S9D13QIV9.IRS.BRL.R.F.14.01000.99D13QIV9.CCPNDF	0%
B9D13JMS7 IRS INR P F 6.71800 99D13JMS7 CCPNDFOIS	B9D13JMS7.IRS.INR.P.F..6.71800.99D13JMS7.CCPNDFOIS	0%
PEN260916	PEN260916	0%
HUF260916	HUF260916	0%
B9D13J8M6 IRS PLN R V 06MWIBOR 99D13J8N4 CCPVANILLA	B9D13J8M6.IRS.PLN.R.V.06MWIBOR.99D13J8N4.CCPVANILLA	0%
S9D12Z114 IRS MXN P V 01MTIEF 99D12Z106 CCPOIS	S9D12Z114.IRS.MXN.P.V.01MTIEF.99D12Z106.CCPOIS	0%
S9D136FY0 CDS USD R F 5.00000 1 CCPCDX	S9D136FY0.CDS.USD.R.F..5.00000.1.CCPCDX	0%
B9D13DL69 IRS MXN R V 01MTIEF 99D13DL77 CCPOIS	B9D13DL69.IRS.MXN.R.V.01MTIEF.99D13DL77.CCPOIS	0%
99D134GW8 CDS EUR R V 03MEVENT 2 CORPORATE	99D134GW8.CDS.EUR.R.V.03MEVENT.2.CORPORATE	0%
B9D13JIG8 IRS CLP R V 06MCLICP 99D13JIH6 CCPNDFCAMARAPROMEDI	B9D13JIG8.IRS.CLP.R.V.06MCLICP.99D13JIH6.CCPNDFCAMARAPROMEDI	0%
S9D13I962 IRS BRL R F 14.03600 99D13I962 CCPNDF	S9D13I962.IRS.BRL.R.F.14.03600.99D13I962.CCPNDF	0%
S9D12FM56 IRS BRL P V 00MBRCDI 99D12FM49 CCPNDF	S9D12FM56.IRS.BRL.P.V.00MBRCDI.99D12FM49.CCPNDF	0%
PLN260916	PLN260916	0%
B9D12QCX2 CDS EUR R V 03MEVENT 2 CCPCORPORATE	B9D12QCX2.CDS.EUR.R.V.03MEVENT.2.CCPCORPORATE	0%
99D13D1S USD CALL THB PUT OCT26 32.18 CALL	99D13D1S.USD.CALL.THB.PUT.OCT26.32.18.CALL	0%
EURO-BUXL 30Y BND SEP26 XEUR 20260908	EURO.BUXL.30Y.BND.SEP26.XEUR.20260908	0%
S9D13JJH5 IRS COP P V 03MCPIBR 99D13JJG7 CCPNDFOIS	S9D13JJH5.IRS.COP.P.V.03MCPIBR.99D13JJG7.CCPNDFOIS	0%
COP260916	COP260916	0%
99D12OYB USD CALL THB PUT AUG26 30.7 CALL	99D12OYB.USD.CALL.THB.PUT.AUG26.30.7.CALL	-0.01%
CANADIAN DOLLAR	CANADIAN.DOLLAR	-0.01%
GBP260731	GBP260731	-0.01%
B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS	B9D0WFLF4.IRS.USD.R.V.12MSOFR.99D0WFLG2.CCPOIS	-0.01%
B9D11RX18 CDS EUR P F 5.00000 1 CCPITRAXX	B9D11RX18.CDS.EUR.P.F..5.00000.1.CCPITRAXX	-0.01%
US LONG BOND(CBT) SEP26 XCBT 20260921	US.LONG.BOND.CBT..SEP26.XCBT.20260921	-0.01%
B9D13BRI1 IRS CLP R V 12MCLICP 99D13BRJ9 CCPNDFCAMARAPROMEDI	B9D13BRI1.IRS.CLP.R.V.12MCLICP.99D13BRJ9.CCPNDFCAMARAPROMEDI	-0.01%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	-0.01%
US 10YR NOTE (CBT)SEP26 XCBT 20260921	US.10YR.NOTE..CBT.SEP26.XCBT.20260921	-0.02%
AUST 10Y BOND FUT SEP26 XSFE 20260915	AUST.10Y.BOND.FUT.SEP26.XSFE.20260915	-0.02%
US 10YR ULTRA FUT SEP26 XCBT 20260921	US.10YR.ULTRA.FUT.SEP26.XCBT.20260921	-0.03%
GNMA II TBA 30 YR 5 JUMBOS	GNMA.II.TBA.30.YR.5.JUMBOS	-0.08%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE	-0.46%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE	-0.64%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE	-0.67%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE	-0.77%
GNMA II TBA 30 YR 4.5 JUMBOS	GNMA.II.TBA.30.YR.4.5.JUMBOS	-0.79%
NET OTHER ASSETS	NET.OTHER.ASSETS	-5.67%

Sector breakdown

Sector	Weight
Utilities	78.87%
Information Technology	18.94%
Consumer discretionary	1.58%
Financials	0.44%
Health care	0.18%

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Faqs

What is Hartford Strategic Income ETF (HFSI) ETF share price today?

Hartford Strategic Income ETF (HFSI) share price today is $35.075.

Can Indians buy Hartford Strategic Income ETF shares?

Yes, Indians can buy shares of Hartford Strategic Income ETF (HFSI) on Vested. To buy HFSI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hartford Strategic Income ETF be purchased?

Yes, you can purchase fractional shares of Hartford Strategic Income ETF (HFSI) on Vested. You can start investing in Hartford Strategic Income ETF (HFSI) with a minimum investment of $1.

How to invest in Hartford Strategic Income ETF shares from India?

Click on Sign Up or Invest in HFSI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hartford Strategic Income ETF shares

What is Hartford Strategic Income ETF's 52-week high and low ETF share price?

The 52-week high price of Hartford Strategic Income ETF (HFSI) is $35.35. The 52-week low price of Hartford Strategic Income ETF (HFSI) is $32.8.

What is Hartford Strategic Income ETF's ticker or symbol?

The stock symbol (or ticker) of Hartford Strategic Income ETF is HFSI.

Can I set up automatic investments (SIP) in Hartford Strategic Income ETF shares?

Yes, you can setup SIP in Hartford Strategic Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HFSI tickr page and set up your recurring investment

What is the historical performance of Hartford Strategic Income ETF ETF?

Here is the historical performance of HFSI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hartford Strategic Income ETF on Vested.