MCR ETF

$5.94

AUM$270M

TER1.02%

Holdings1,076

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MCR ETF

$5.94

MFS Charter Income Trust

AUM$270M

TER1.02%

Holdings1,076

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

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

Net exposure

130.0%

Gross exposure

130.9%

Long

130.4%

Short

-0.5%

Cash & collateral

2.5%

As of Feb 28, 2026

Showing top 50 of 1,061 holdings · as of Feb 28, 2026

MCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Diversified Financial Services	4.43%	4.4%	-	$12.45M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	3.68%	8.1%	-	$10.33M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	3.03%	11.1%	-	$8.49M
4	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	2.76%	13.9%	-	$7.75M
5	—	Mfs Institutional Money Market Portfolio	2.50%	16.4%	7,025,095	$7.03M
6	Debt	United States Treas Nts	2.30%	18.7%	-	$6.46M
7	Debt	United States Treasury Note 2030-10-31	2.22%	20.9%	-	$6.22M
8	—	Long: Bd6980005 Irs EUR R V 06MEURib / Short: Bd6980005 Irs EUR P F 2.66749	1.02%	21.9%	-	$2.85M
9	Debt	United States Treasury 4.00% 15-Feb-2034	0.89%	22.8%	-	$2.50M
10	—	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	0.89%	23.7%	-	$2.50M
11	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.83%	24.5%	-	$2.33M
12	—	Msd Netherlands Capital Bv 3.75 2054-05-30	0.78%	25.3%	-	$2.20M
13	Debt	Cco Holdings Llc	0.64%	26.0%	-	$1.80M
14	Debt	Republic Of South Africa Government Bond	0.63%	26.6%	-	$1.76M
15	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.59%	27.2%	-	$1.66M
16	Debt	Carvana Co	0.58%	27.8%	-	$1.62M
17	—	Rfr GBP Sonio/4.00000 03/17/26-2Y Lch	0.56%	28.3%	-	$1.57M
18	Debt	Jane Street Gr	0.56%	28.9%	-	$1.56M
19	—	Quikrete Holdi 6.375 3/32	0.55%	29.4%	-	$1.56M
20	Debt	Us Treasury N/ 4.75 11/53	0.54%	30.0%	-	$1.50M
21	Debt	Ritchie Bros Hl	0.50%	30.5%	-	$1.40M
22	Debt	Antero Midstream Part/Fi	0.49%	31.0%	-	$1.36M
23	CYH	Community Health Systems, Inc.	0.49%	31.5%	-	$1.37M
24	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.49%	31.9%	-	$1.39M
25	Debt	Pg and E Corp	0.47%	32.4%	-	$1.33M
26	—	Futures	0.46%	32.9%	-	$1.30M
27	Debt	Us Treas Nts	0.44%	33.3%	-	$1.24M
28	—	Hilton Domestic Operating Co Inc	0.44%	33.8%	-	$1.23M
29	Debt	Service Corp International Inc	0.44%	34.2%	-	$1.24M
30	Debt	Freddie Mac Gold Pool	0.43%	34.6%	-	$1.21M
31	Debt	Fair Isaac Corp 144A	0.43%	35.1%	-	$1.22M
32	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.43%	35.5%	-	$1.20M
33	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.42%	35.9%	-	$1.17M
34	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.42%	36.3%	-	$1.19M
35	—	Transdigm Inccorp. Note	0.42%	36.7%	-	$1.17M
36	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.42%	37.2%	-	$1.18M
37	—	Beach Acquisition Bidco 10.00 2033-07-15	0.41%	37.6%	-	$1.14M
38	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.41%	38.0%	-	$1.16M
39	Debt	Post Holdings Inc	0.40%	38.4%	-	$1.13M
40	Debt	Allison Transmission Inc	0.40%	38.8%	-	$1.13M
41	—	New Zealand (Government Of) 4.25% May 15, 2036	0.40%	39.2%	-	$1.13M
42	—	Azorra Finance Company Guar 144A 04/30 7.75	0.40%	39.6%	-	$1.12M
43	—	Sold PLN Bought USD 20260415	0.40%	40.0%	-	$1.11M
44	Debt	Paraguay Government International Bond	0.39%	40.4%	-	$1.08M
45	Debt	Transdigm Inc	0.39%	40.8%	-	$1.08M
46	—	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.39%	41.2%	-	$1.08M
47	—	Ndirs	0.38%	41.5%	-	$1.06M
48	Debt	Api Escrow Corp	0.38%	41.9%	-	$1.07M
49	—	Nrg Energy 5.75% 01/34	0.38%	42.3%	-	$1.07M
50	Debt	Saudi International Bond Sr Unsecured 144A 01/36 4.875	0.38%	42.7%	-	$1.06M
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MCR ETF All Holdings

MCR holdings total 1076 positions. The top 10 holdings account for 23.7% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 4.4%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.7%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 3.0%.

MCR portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 40.8%.

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

Compare MCR

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

MCR ETF Holdings

1061 of 1076 holdings

Sector

Industry

Sort By

1
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
4.43%
2
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
3.68%
3
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
3.03%
4
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
2.76%
5
Mfs Institutional Money Market Portfolio
Other
2.50%
6
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
2.30%
7
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
2.22%
8
Long: Bd6980005 Irs EUR R V 06MEURib / Short: Bd6980005 Irs EUR P F 2.66749
Other
1.02%
9
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.89%
10
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.89%
11
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.83%
12
Msd Netherlands Capital Bv 3.75 2054-05-30
Other
0.78%
13
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.64%
14
Republic Of South Africa Government Bond
Other
0.63%
15
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.59%
16
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.58%
17
Rfr GBP Sonio/4.00000 03/17/26-2Y Lch
Other
0.56%
18
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.56%
19
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.55%
20
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.54%
21
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.50%
22
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.49%
23
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.49%
24
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.49%
25
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.47%
26
Futures
Other
0.46%
27
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.44%
28
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.44%
29
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.44%
30
Freddie Mac Gold Pool 4.50 2/1/2042
Other
0.43%
31
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.43%
32
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.43%
33
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.42%
34
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.42%
35
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.42%
36
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.42%
37
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.41%
38
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.41%
39
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.40%
40
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.40%
41
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.40%
42
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.40%
43
Sold PLN Bought USD 20260415
Other
0.40%
44
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.39%
45
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.39%
46
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.39%
47
Ndirs
Other
0.38%
48
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.38%
49
Nrg Energy 5.75% 01/34
Other
0.38%
50
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.38%
51
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.38%
52
Square 6.24 46320 2026-10-25
Other
0.38%
53
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.37%
54
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.37%
55
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.36%
56
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.36%
57
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.35%
58
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.35%
59
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.35%
60
China Government Bond Bonds 01/30 1.43
Other
0.35%
61
Bank Gospodarstwa Krajowego 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.35%
62
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.34%
63
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.34%
64
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.34%
65
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.33%
66
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.33%
67
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.33%
68
W R Grace Holdings Llc 144A 7 08/01/2033
Other
0.33%
69
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.33%
70
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.33%
71
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.33%
72
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials
0.32%
73
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.32%
74
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.32%
75
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.32%
76
Euro-OAT Future Jun22
Other
0.32%
77
Southern California Edison Company 5.25 03/15/2030
Other
0.32%
78
Nrg 6 01/15/36 144A Corp
Other
0.32%
79
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.32%
80
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.31%
81
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.31%
82
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.31%
83
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.31%
84
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.31%
85
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.31%
86
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.31%
87
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.31%
88
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.30%
89
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.30%
90
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.30%
91
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.30%
92
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.30%
93
Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054
Other
0.30%
94
USD/MXN Fwd 20260327 Citius33
Other
0.30%
95
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
96
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
97
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.29%
98
Western Midstream Operat 4.5000% Mat 03/01/2028
Other
0.29%
99
Israel Government International Bond 5 01/13/2036
Other
0.29%
100
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.29%
101
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.29%
102
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.29%
103
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.29%
104
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.29%
105
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.29%
106
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.29%
107
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.28%
108
Hawaiian Elec Co 6% 10/01/33
Other
0.28%
109
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.28%
110
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.28%
111
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.28%
112
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.28%
113
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.28%
114
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.28%
115
South Korea (Republic Of), Series 3106, 2.00% 6/10/2031
Other
0.28%
116
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.28%
117
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.28%
118
Dominican Republic International Bond
Other
0.28%
119
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.27%
120
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.27%
121
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.27%
122
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
123
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.27%
124
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.27%
125
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.27%
126
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.27%
127
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.27%
128
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.27%
129
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.27%
130
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.27%
131
Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01
Other
0.27%
132
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.26%
133
Brixmor Operating Partnership Lp 2.5 08/16/2031
Other
0.26%
134
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.26%
135
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.26%
136
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.26%
137
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.26%
138
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.26%
139
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.26%
140
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.26%
141
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.26%
142
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.26%
143
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.26%
144
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.26%
145
Romania 6.375% 01/30/34
Other
0.26%
146
Bought PLN / Sold USD
Other
0.25%
147
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.25%
148
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy
0.25%
149
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.25%
150
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.25%
151
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.25%
152
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
153
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.25%
154
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
155
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.25%
156
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.25%
157
Cnh Equipment Trust, Series 2024-A, Class A3, 4.77% 6/15/2029
Other
0.25%
158
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
159
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.25%
160
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.25%
161
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.24%
162
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
163
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.24%
164
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
165
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
166
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.24%
167
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.24%
168
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.24%
169
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.24%
170
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
171
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.24%
172
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.24%
173
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.23%
174
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.23%
175
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.23%
176
Millicom International Cellular Sa 5.125 01/15/2028
Other
0.23%
177
Bds Ltd 5.21518 09/19/2039
Other
0.23%
178
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
179
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.23%
180
Bought Azn Sold USD 20261029
Other
0.23%
181
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.23%
182
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.23%
183
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.23%
184
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.23%
185
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.23%
186
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.23%
187
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.23%
188
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.22%
189
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.22%
190
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.22%
191
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.22%
192
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.22%
193
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.22%
194
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
195
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.22%
196
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.22%
197
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
198
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.22%
199
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.22%
200
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.21%
201
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.21%
202
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.21%
203
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.21%
204
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.21%
205
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.21%
206
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.21%
207
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.21%
208
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.21%
209
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
210
Altice France Sa 6.875 10/15/2030
Other
0.21%
211
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.21%
212
Venture Glob 6.5 1/34
VEGLPLFinancials
0.21%
213
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.21%
214
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.21%
215
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.21%
216
Orlen Sa 6.000000% 01/30/2035
Other
0.21%
217
Mexican Bonos Bonds 05/33 7.5
Other
0.21%
218
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.20%
219
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.20%
220
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.20%
221
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
222
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.20%
223
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.20%
224
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.20%
225
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.20%
226
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.20%
227
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.20%
228
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.20%
229
Fx Forward Contract: Kzt/USD Settle 2026-04-30
Other
0.20%
230
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.19%
231
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.19%
232
Lees Summit Summit Fair Tax Increment And Special District Improvement Bonds 4.875 11/01/2037
Other
0.19%
233
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
234
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.19%
235
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.19%
236
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.19%
237
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.19%
238
Currency Contract - KRW
Other
0.19%
239
Sold JPY Bought USD 20260402
Other
0.19%
240
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.19%
241
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.19%
242
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.19%
243
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.19%
244
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.19%
245
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
246
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
247
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.19%
248
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.19%
249
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.19%
250
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.19%
251
American Axle & 7.75% 10/15/33
Other
0.19%
252
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.18%
253
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.18%
254
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.18%
255
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.18%
256
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.18%
257
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.18%
258
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.18%
259
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.18%
260
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.18%
261
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.18%
262
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.18%
263
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.18%
264
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.18%
265
Rocket Cos Inc6.50% 08/01/2029
Other
0.18%
266
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
267
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
268
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.17%
269
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
270
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.17%
271
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.17%
272
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.17%
273
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
274
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.17%
275
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
276
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.17%
277
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.17%
278
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.17%
279
Japan Government Of 0.4% 03/20/2050
Other
0.17%
280
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.17%
281
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.17%
282
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.17%
283
Energuate Trust 2 0 6.35 9/15/2035
Other
0.17%
284
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.17%
285
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
286
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.17%
287
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.17%
288
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.17%
289
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.17%
290
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.17%
291
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.17%
292
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.17%
293
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028
Other
0.17%
294
Respk_20-1Arr Arr 144A 4.99 01/15/2038
Other
0.17%
295
Currency Contract - Brl
Other
0.17%
296
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.16%
297
Can 5Yr Bond
Other
0.16%
298
Purchased USD / Sold EUR
Other
0.16%
299
Malaysia Government Bond
Other
0.16%
300
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.16%
301
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.16%
302
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.16%
303
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
304
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.16%
305
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.16%
306
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.16%
307
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
308
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.16%
309
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.16%
310
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.16%
311
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.16%
312
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.15%
313
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
314
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.15%
315
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
316
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.15%
317
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
318
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.15%
319
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.15%
320
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.15%
321
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.15%
322
Corporacion Nacional Del Cobre De 144A
Other
0.15%
323
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.15%
324
Federal National Mortgage Association, Inc. 10/01/2052
Other
0.15%
325
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.15%
326
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.15%
327
Anchorage Credit Funding 1 Ltd. 3.9% 07/28/2037 3.9 2037-07-28
Other
0.15%
328
Purchased USD / Sold CLP
Other
0.14%
329
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
330
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.14%
331
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.14%
332
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.14%
333
Guatemala Rep Of 6.125% 06/01/2050 144A
GUATEM 6.125 06/01/5Financials
0.14%
334
Onemain Finance Corp 09/15/2033
Other
0.14%
335
Petco Health & 8.25% 02/01/31
Other
0.14%
336
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.14%
337
317Uafda2 Pimco Swaption 3.375 Call Usd 202510
Other
0.14%
338
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
339
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.13%
340
Square 4.98 46457 2027-03-11
Other
0.13%
341
Imperial Brands Finance Plc 6.375% 7/1/2055
Other
0.13%
342
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
Other
0.13%
343
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other
0.13%
344
Hsbcngr A Rp 4.32% 10/1/25
Other
0.13%
345
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.13%
346
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
347
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.13%
348
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.13%
349
Mattamy Group Corp 12/15/2033
Other
0.13%
350
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
351
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.13%
352
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.13%
353
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.13%
354
Six Flags Entertainment Corp 144A
Other
0.13%
355
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.13%
356
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
357
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
358
Empresa Nacional Del Petroleo
Other
0.12%
359
Chemours Company 7.22 2032-10-15
Other
0.12%
360
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.12%
361
Bmark 22-B Vrn 7/15/55
Other
0.12%
362
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.12%
363
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.12%
364
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.12%
365
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.12%
366
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.12%
367
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
368
Mf1 Llc 03/19/2039
Other
0.12%
369
Chord Energy Corp 6% 10/01/30
Other
0.12%
370
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.12%
371
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.12%
372
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials
0.12%
373
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
374
Nigeria Government International Bond 7.875 02/16/2032
Other
0.12%
375
Thailand G 3.45% 06/17/43/Thb/
Other
0.12%
376
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
377
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.11%
378
Sold PLN Bought USD 20260415
Other
0.11%
379
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.11%
380
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
381
American Axle 6.375% 10/15/32
Other
0.11%
382
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.11%
383
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.11%
384
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
385
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
386
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.11%
387
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.11%
388
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.11%
389
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
390
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.11%
391
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.11%
392
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.11%
393
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.11%
394
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.11%
395
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.11%
396
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.10%
397
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.10%
398
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.10%
399
Umbs 2051-05-01
Other
0.10%
400
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
401
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
402
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.10%
403
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.10%
404
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.10%
405
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.10%
406
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.10%
407
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.10%
408
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
409
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
410
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.09%
411
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
412
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.09%
413
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
414
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.09%
415
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
416
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
417
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.09%
418
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.09%
419
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.09%
420
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.09%
421
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.09%
422
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
423
Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15
Other
0.09%
424
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046
Other
0.09%
425
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.09%
426
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.08%
427
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
428
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other
0.08%
429
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.08%
430
Acrec Ltd., Series 2021-Fl1, Class C
Other
0.08%
431
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
432
Bought IDR Sold USD 20260610
Other
0.08%
433
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.08%
434
New Zealand Government Bond Unsecured 05/31 1.5
Other
0.08%
435
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.08%
436
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
437
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.08%
438
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.08%
439
Neptune Bidco Us Inc 144A
Other
0.08%
440
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.08%
441
Paraguay Government International Bond 6% 02/09/2036
PARGUY 6 02/09/36 14Financials
0.08%
442
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.08%
443
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
444
Tcw Ltd
Other
0.08%
445
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
446
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
447
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
448
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
449
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.08%
450
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
451
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.08%
452
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
453
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other
0.07%
454
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
455
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
456
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.07%
457
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.07%
458
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.07%
459
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.07%
460
Development Bank Of Kazakhstan Jsc 5.25 10/23/2029
Other
0.07%
461
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
462
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.07%
463
Fn Fs1995 2.5 02/01/2052
Other
0.07%
464
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
465
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
466
Mstr Us 08/21/26 C95
Other
0.07%
467
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.07%
468
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
469
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.07%
470
Mineral Resources 7% 04/01/31
Other
0.07%
471
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.07%
472
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.07%
473
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
474
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.07%
475
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.07%
476
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
Other
0.07%
477
Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme
Other
0.07%
478
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
479
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.06%
480
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.06%
481
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.06%
482
Benchmark Mortgage Trust 06/15/2054
Other
0.06%
483
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.06%
484
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.06%
485
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.06%
486
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
487
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.06%
488
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.06%
489
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
490
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.06%
491
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
492
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.06%
493
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
494
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.06%
495
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.06%
496
Fannie Mae Pool 3 05/01/2050
Other
0.06%
497
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
498
University Of Michigan
Other
0.05%
499
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.05%
500
Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)
Other
0.05%
501
Ls Gas Oil Futures - Ulsd-Ara
Other
0.05%
502
Portugal Obrigacoes Do Tesouro Ot 2.125 2028-10-17
Other
0.05%
503
Berkshire Hathaway Energy Co. 1.65% 5/15/2031
Other
0.05%
504
Altice France Sa 6.5% 15Mar2032
Other
0.05%
505
Massachusetts St Eductnl Fing Auth
Other
0.05%
506
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.05%
507
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.05%
508
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.05%
509
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
510
Toll Road Investors Partnership Ii Lp
Other
0.05%
511
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.05%
512
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.05%
513
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.05%
514
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
515
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
516
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.05%
517
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.05%
518
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
519
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
520
Empire District Bondco Llc, Series A-1
Other
0.05%
521
Fnma 01/25/2055
Other
0.05%
522
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.05%
523
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.05%
524
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.05%
525
Areit 2022-Cre6 Trust
Other
0.04%
526
Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041
BMP 2024-MF23 CFinancials
0.04%
527
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.04%
528
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
529
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
530
Bayview Financial Revolving Asset Trust 2005-e
Other
0.04%
531
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.04%
532
Booking Holdings Inc 3.125 47977 2031-05-09
Other
0.04%
533
Cathedrallake Ltd
Other
0.04%
534
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.04%
535
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.04%
536
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
537
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.04%
538
Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05
EQT 2024-EXTR CFinancials
0.04%
539
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other
0.04%
540
Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25
Other
0.04%
541
Governmentnational Mortgage A
Other
0.04%
542
Government National Mortgage Association
Other
0.04%
543
Wfcm_21-C60
Other
0.04%
544
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.04%
545
Amxlmm 3 09/30/30 3 2030-09-30
Other
0.04%
546
Canadian Imperial Bank Of Commerce 3.7% 04/02/2030
Other
0.04%
547
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other
0.04%
548
3 Month Sofr Fut Dec27
Other
0.04%
549
Vistra Operations Company Llc 144A 5.63 02/15/2027
Other
0.04%
550
Aroundtown Finance Sarl 7.125% 04/16/2030
Other
0.04%
551
Talen Energy Supply, Llc 8.625% 6/1/2030
Other
0.04%
552
Currency Contract - USD
Other
0.04%
553
University Calif Revs 4 05/15/2048
Other
0.04%
554
County Of Miami-Dade Fl Transit System 5 07/01/2049
Other
0.04%
555
Tacala Investment Corp
Other
0.04%
556
Currency Contract - INR
Other
0.04%
557
Crude Oil Opt Ipe Jun26P 60 Exp 04/27/2026
Other
0.04%
558
Italy Buoni Poliennali Del Tesoro
Other
0.04%
559
F/C Corn Future Sep26 09/14/2026
Other
0.04%
560
Chicago Board Of Education 6 12/01/2042
Other
0.04%
561
Global Net Lease Inc 6.875%
Other
0.04%
562
DALLAS FT WORTH TEX INTL ARPT 5 11/01/2033
Other
0.04%
563
Belfius Bank Sa 4 2038-04-29
Other
0.04%
564
Black Belt Energy Gas District 5 12/01/2034
Other
0.04%
565
Caixabank Sa Regs 06/35 3.375
Other
0.04%
566
Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033
Other
0.04%
567
Forward Foreign Currency Contract
Other
0.04%
568
Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13
Other
0.04%
569
Forward Foreign Currency Contract
Other
0.04%
570
Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040
Other
0.04%
571
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.04%
572
Ep Infrastructure As Mtn Regs
Other
0.04%
573
T 3 02/15/48
Other
0.04%
574
Forward Foreign Currency Contract
Other
0.04%
575
Bpce Sfh Regs 0.13% Dec 03, 2030
Other
0.04%
576
Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033
Other
0.04%
577
Indonesia (Republic Of) 6.875% 4/15/2029
Other
0.04%
578
Iberdrola International Bv Nc6 Regs 1.45 12/31/2079
Other
0.04%
579
Rpm International, Inc. 4.550 03/01/2029
Other
0.04%
580
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.04%
581
Capital One Financial Corp 5.2 09/11/2036
Other
0.04%
582
PURCHASED USD / SOLD GBP
Other
0.04%
583
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.04%
584
Bought TRY Sold USD 20251008
Other
0.04%
585
Purchased Eur / Sold Usd
Other
0.04%
586
Freddie Mac Pool 5.5%01/01/2055
Other
0.04%
587
Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27
Other
0.04%
588
Irs JPY
Other
0.04%
589
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.04%
590
Sop
Other
0.04%
591
Fx Forwards
Other
0.04%
592
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.04%
593
Sold Dkk Bought USD 20260401
Other
0.04%
594
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.04%
595
Square 6.08 46512 2027-05-05
Other
0.04%
596
Nh Investment & Securities Co Ltd Regs 4.757/10/2030
Other
0.04%
597
Wti Crude Future May26
Other
0.04%
598
U.S. Treasury 10-Year Note
Other
0.04%
599
Clascd 0.000 06/15/41
Other
0.04%
600
S&P500 Emini Sep 26
Other
0.04%
601
Drb5381264.Srdup 28.73 2030-05-22
Other
0.04%
602
Bought BRL Sold USD 20260402
Other
0.04%
603
Currency Contract - Pen
Other
0.04%
604
Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041
Other
0.04%
605
Stellantis Nv 1.25 2033-06-20
Other
0.04%
606
Nagarro N
Other
0.04%
607
Forward Foreign Currency Contract
Other
0.04%
608
Soybean Oil Futr Jul26
Other
0.04%
609
Total Return Swaps
Other
0.04%
610
Kommuninvest I Sverige Ab 3.25% 11/12/2029
Other
0.04%
611
Industrial F&B 7.75 2/33
Other
0.04%
612
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.04%
613
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.04%
614
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.04%
615
M&T Bank Auto Receivables Trust
Other
0.04%
616
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.04%
617
Bx Commercial Mortgage Trust 2024-Pure
Other
0.04%
618
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
619
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other
0.04%
620
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.04%
621
Trtx 2025-Fl7 Issuer Frn
Other
0.04%
622
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.04%
623
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
624
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
625
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
626
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
627
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.03%
628
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
629
Verus_24-1
VERUS 2024-1 A1Financials
0.03%
630
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.03%
631
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.03%
632
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.03%
633
INR
Other
0.03%
634
Angel Oak Mortgage Trust 01/25/2070
Other
0.03%
635
Areit 2022-Cre6 Trust
Other
0.03%
636
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.03%
637
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.03%
638
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
639
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.03%
640
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
641
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.03%
642
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
643
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.03%
644
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
645
Fannie Mae Remics 4.87 2054-11-25
Other
0.03%
646
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
647
Fhlmc 2031-09-25
Other
0.03%
648
Fhlmc, Series 5575, Class Mb 7.6472784 2055-09-25
Other
0.03%
649
Fannie Mae Fannie Mae Pool
Other
0.03%
650
Umbs 2051-05-01
FN CB0396Financials
0.03%
651
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
652
Fort Cre Issuer Llc 02/23/2039
Other
0.03%
653
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.03%
654
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.03%
655
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.03%
656
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.03%
657
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.03%
658
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
659
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
660
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
661
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.03%
662
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
663
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
664
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.03%
665
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
666
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.03%
667
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.03%
668
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.03%
669
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.03%
670
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
671
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.03%
672
Spire Inc 4.6% Sep 01, 2031
Other
0.03%
673
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
674
Purchased Krw / Sold Usd
Other
0.03%
675
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.02%
676
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
677
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
678
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.02%
679
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.02%
680
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
681
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
682
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.02%
683
Cmlti_14-C B2 144A 4.25 02/25/2054
Other
0.02%
684
Banque Federative Du Credit Mutuel Sa 0.75 01/17/2030
Other
0.02%
685
Mesa Ariz Util Sys Rev 5% 07/01/2032
Other
0.02%
686
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.02%
687
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.02%
688
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.02%
689
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.02%
690
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
691
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.02%
692
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.02%
693
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
694
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.02%
695
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
696
Iowa Student Loan Liquidity Corp. 5.08 12/01/2039
Other
0.02%
697
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
698
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
699
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
700
Jefferies 5.5% 02/15/36
Other
0.02%
701
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
702
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.02%
703
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.02%
704
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
705
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
706
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other
0.02%
707
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
708
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.02%
709
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
710
Msc_21-L5
Other
0.02%
711
Northern Star Resources Ltd
NST:AUMaterials
0.02%
712
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
713
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.02%
714
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
715
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.02%
716
Oracle Corp 0.0495 02/04/2031
Other
0.02%
717
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
718
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.02%
719
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.02%
720
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
721
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
722
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
723
Spire Inc Jr Subordina 06/56 Var
Other
0.02%
724
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
725
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
726
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
727
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other
0.02%
728
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.02%
729
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.02%
730
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.02%
731
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
732
Bank 2021-Bnk35
BANK 2021-BN35 XAFinancials
0.02%
733
Bank 2021-Bnk32
Other
0.02%
734
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.02%
735
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.02%
736
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.02%
737
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.02%
738
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.02%
739
Sort 2020-1 B1 2.28% 07/15/25
Other
0.02%
740
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
741
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.02%
742
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
743
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.02%
744
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.02%
745
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.02%
746
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.02%
747
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.02%
748
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.02%
749
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
750
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
751
Umbs 01/07/2038
FR SB8242Financials
0.02%
752
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.02%
753
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.02%
754
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.02%
755
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.02%
756
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.02%
757
Freddie Mac Remics 4.82 2055-03-25
Other
0.02%
758
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.02%
759
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.02%
760
Fannie Mae 2050-07-01
FN MA4080Financials
0.02%
761
Fed Hm Lnpc Pool Sl1275
Other
0.02%
762
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
763
Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725
G2 MA8725Financials
0.02%
764
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.02%
765
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
766
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
767
Gnma 10/20/2054
Other
0.02%
768
Gnma 06/20/2055
Other
0.02%
769
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
770
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
771
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
772
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
773
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
774
AVOLON HDGS 4.95 10/32
Other
0.01%
775
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
776
Bank 2021-Bnk34
Other
0.01%
777
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.01%
778
Baxter In 5.65% 12/15/35
Other
0.01%
779
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
780
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
781
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.01%
782
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
783
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
784
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.01%
785
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
786
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
787
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
788
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
789
Cfii 2023-1A A 5.65% 05/15/26
Other
0.01%
790
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
791
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
792
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
793
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
794
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.01%
795
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
796
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
797
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
798
Freddie Mac Pool 2 2051-08-01
FR SD2230Financials
0.01%
799
Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
Other
0.01%
800
Umbs 6 2053-08-01
Other
0.01%
801
Fhlmc Pool 2051-09-01
Other
0.01%
802
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.01%
803
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.01%
804
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.01%
805
Fhlmc 2031-01-25
Other
0.01%
806
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.01%
807
Fhlmc 2031-12-25
Other
0.01%
808
Fnma 08/01/2054
Other
0.01%
809
Umbs 05/01/2049
Other
0.01%
810
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.01%
811
Umbs 12/01/2047
Other
0.01%
812
Fannie Mae Pool 2.5 2051-06-01
FN CB0844Financials
0.01%
813
Fannie Mae Pool
Other
0.01%
814
Fnma 2051-12-01
FN FS1376Financials
0.01%
815
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.01%
816
Fannie Mae Pool 6.5 2043-02-01
Other
0.01%
817
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
818
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
819
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.01%
820
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
821
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
822
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.01%
823
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.01%
824
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.01%
825
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.01%
826
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
827
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
828
Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
Other
0.01%
829
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
830
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.01%
831
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.01%
832
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
833
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
834
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
835
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.01%
836
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.01%
837
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
838
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041
Other
0.01%
839
Aust 10Y Bond Fut Dec25 Xsfe 20251215
Other
0.01%
840
University Of California 5 11/15/2027
Other
0.01%
841
Amazon.Com Inc 3.954/13/2052
Other
0.01%
842
Swp: USD 4.264000 31-Aug-2028 Sof 4.26 08/31/2028
Other
0.01%
843
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.01%
844
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
845
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
846
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
847
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
848
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.01%
849
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
850
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.01%
851
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
852
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
853
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.01%
854
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
855
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
856
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.01%
857
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.01%
858
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
859
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.01%
860
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
861
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
862
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
863
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
864
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
865
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.01%
866
Oracle Corp 5.35 5/33
Other
0.01%
867
Oracle Corp 5.7 2/36
Other
0.01%
868
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
869
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
870
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
871
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
872
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
873
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
874
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
875
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
876
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.01%
877
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.01%
878
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.01%
879
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.01%
880
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
881
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.01%
882
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
883
Crest 2004-1 Ltd 7 2040-01-28
Other
0.00%
884
Freddie Mac Gold Pool
Other
0.00%
885
Fnr 2021-1 Ih 2.5 2051-02-25
Other
0.00%
886
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.00%
887
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other
0.00%
888
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.00%
889
Gnr 2025-115 Gs 1.43235 2055-07-20
Other
0.00%
890
Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)
Other
0.00%
891
Graphic P 4.75% 07/15/27
Other
0.00%
892
Forward Foreign Currency Contract
Other
0.00%
893
Freddie Mac Pool G06028 5.50% 7/1/2037
Other
0.00%
894
Unibail-Rodamco-Westfield Se 1.375 2031-12-04
Other
0.00%
895
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
896
Commscope Llc Tl 1St Lien (Tsfr3M+475)(Flr 2.0) Frn 12-17-29 8.4661 2029-12-17
Other
0.00%
897
Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049
Other
0.00%
898
Credit Ag 4.375% 11/27/33
Other
0.00%
899
Ausnet Services Holdings (Frn) Regs
Other
0.00%
900
Square 5.28 46495 2027-04-18
Other
0.00%
901
Bought BRL Sold USD 20251002
Other
0.00%
902
Freddie Mac Gold Pool 4 05/01/2047
Other
0.00%
903
Forward Foreign Currency Contract
Other
0.00%
904
Reverse Repo Barclays Reverse Repo 2026-05-01
Other
0.00%
905
Purchased Gbp / Sold Usd
Other
0.00%
906
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
0.00%
907
Chilean Govt La Sp Myc
Other
0.00%
908
Purchased Eur / Sold Usd
Other
0.00%
909
Russian Foreign Bond - Eurobond 5.1 03/28/2035
Other
0.00%
910
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
911
Forward Foreign Currency Contract
Other
0.00%
912
Principal Financial Group Inc 5.53/15/2053
Other
0.00%
913
Nouryon Finance Tl
Other
0.00%
914
Purchased Jpy / Sold Usd
Other
0.00%
915
Fannie Mae Pool Cb3095 2.00% 3/1/2052
Other
0.00%
916
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.00%
917
317U9Zha6 Pimco Swaption 3.215 Call USD 202608
Other
0.00%
918
United Re 6.125% 03/15/34
Other
0.00%
919
Purchased Usd / Sold Eur
Other
0.00%
920
Bought ZAR Sold USD 20251002
Other
0.00%
921
France (Govt Of)
Other
0.00%
922
Republic Of Korea 0.0238% 2027/12/10
Other
0.00%
923
Irsimm
Other
0.00%
924
Sold CAD Bought USD 20251002
Other
0.00%
925
Petra Diamonds Limited
PDL:BMUnknown
0.00%
926
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.00%
927
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
928
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.00%
929
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
930
Avation Plc
AVAP:LNUnknown
0.00%
931
Wisconsin Health & Educational Facilities Authority 5 2039-10-01
Other
0.00%
932
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Mar-2055
Other
0.00%
933
Korea Development Bank 7.25% 6/11/2029
Other
0.00%
934
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.00%
935
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other
0.00%
936
Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125
Other
0.00%
937
Invesco Private Government Fund
Other
0.00%
938
Purchased Usd / Sold Cad
Other
0.00%
939
Purchased Nzd / Sold Usd
Other
0.00%
940
Fx Forward Contract: USD/TRY Settle 2026-03-02
Other
0.00%
941
Freddie Mac Gold Pool 5.35 7/1/2038
Other
0.00%
942
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.00%
943
Clp/USD Fwd 20260324
Other
0.00%
944
Purchased Usd / Sold Nok
Other
0.00%
945
Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031
Other
0.00%
946
Jpmorgan Wealth Management 2020-Atr1 2020-Atr1 B2 Variable 25/Feb/2050
Other
0.00%
947
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061
Other
0.00%
948
Trs Lime Technologies Ab
Other
0.00%
949
Wells Far 4.625% 11/02/35
Other
0.00%
950
Currency Contract - CNH
Other
0.00%
951
Purchased Eur / Sold Usd
Other
0.00%
952
Ascension Health 4.29 11/15/2030
Other
0.00%
953
Mgm China Holdings Ltd 7.13 06/26/2031
Other
0.00%
954
Citigroup Inc 4.075% 4/23/2029
Other
0.00%
955
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.00%
956
Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01
Other
0.00%
957
Republic Of Cote D'Ivoire
Other
0.00%
958
Purchased Usd / Sold Eur
Other
0.00%
959
Mars Inc 3.875% 4/1/2039
Other
0.00%
960
North Texas Tollway Authority 5 01/01/2030
Other
0.00%
961
Freddie Mac Pool 2 07/01/2051
Other
0.00%
962
Adams Outdoor Advertising Lp 6.967 07/15/2053
Other
0.00%
963
E-470 Public Highway Authority 09/01/2032
Other
0.00%
964
ZAR260408
Other
0.00%
965
Iron Mountain Inc 4.5% 02/15/2031
Other
0.00%
966
3 Month Sofr Opt Sep26C 97
Other
0.00%
967
Purchased Usd / Sold Gbp
Other
0.00%
968
Saudi Arabia (Kingdom Of) 4.875% 7/18/2033
Other
0.00%
969
Bbcms Trust 1.37508 05/15/2069
Other
0.00%
970
Freddie Mac Pool Qe2317 2.50% 4/1/2052
Other
0.00%
971
Energean Israel Finance Ltd 03/30/2031
Other
0.00%
972
Contra Future Future Sep 18 26
Other
0.00%
973
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other
0.00%
974
Prs Finance Plc 2 2029-01-23
Other
0.00%
975
Japan Government Five Year Bond 1 2030-03-20
Other
0.00%
976
Boston Properties, Lp 3.25% 1/30/2031
Other
0.00%
977
Square 4.57 44193 2020-12-28
Other
0.00%
978
Forward Foreign Currency Contract
Other
0.00%
979
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
Other
0.00%
980
Vodafone Group Plc 5.35 06/18/2036
Other
0.00%
981
Hsbc Securities (Usa) Inc 46083
Other
0.00%
982
Indigo Group 1.625 2028-04-19
Other
0.00%
983
Republic Of Austria 3.45 10-20-2030
Other
0.00%
984
Currency Contract - USD
Other
0.00%
985
Hays Cnty Tex 4.5% 02/15/2051
Other
0.00%
986
Purchased Gbp / Sold Usd
Other
0.00%
987
Deutsche Triparty Mtge Repo - 01Apr26
Other
0.00%
988
Blue Owl Capital Corp. 3.125% 4/13/2027
Other
0.00%
989
Commonwealth Of Pennsylvania 3 2035-05-15
Other
0.00%
990
Purchased Eur / Sold Usd
Other
0.00%
991
Gn Bondco Llc 9.5% 10/15/2031
Other
0.00%
992
Ssc Government Mm Gvmxx
Other
0.00%
993
Trustees Of Columbia University In The City Of New York/The 4.36 10/01/2035
Other
0.00%
994
Purchased Usd / Sold Gbp
Other
0.00%
995
Purchased Usd / Sold Czk
Other
0.00%
996
Purchased Eur / Sold Usd
Other
0.00%
997
Bought INR Sold USD 20260424
Other
0.00%
998
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027
Other
0.00%
999
Altice Luxembourg 0 Snr Perp E
Other
0.00%
1000
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.00%
1001
Blackrock Liquidity Fedfund - Institutional Class
Other
0.00%
1002
Republic Of Ghana Government Bonds 5.00% 02/13/29
Other
0.00%
1003
Amphenol Corp. 4.625% 2/15/2036
Other
0.00%
1004
Morgan Stanley Mtn 3.75 11/07/2036
Other
0.00%
1005
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070
Other
0.00%
1006
Brookfield Corporate Treasury Ltd.
Other
0.00%
1007
Purchased Usd / Sold Eur
Other
0.00%
1008
Spi 200
Other
0.00%
1009
Propulsion Bc Finco Sarl 02/10/2029
Other
0.00%
1010
Shopify Inc Registered Shs -A- Subord Vtg
Other
0.00%
1011
Purchased Usd / Sold Cad
Other
0.00%
1012
Sold TRY Bought USD 20260429
Other
0.00%
1013
Purchased Usd / Sold Eur
Other
0.00%
1014
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.00%
1015
Pacificorp 5.10% 2/15/2029
Other
0.00%
1016
Bought TRY Sold USD 20260403
Other
0.00%
1017
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.00%
1018
Purchased Clp / Sold Usd
Other
0.00%
1019
Antofagasta Plc,5.625,2035-09-09
Other
0.00%
1020
Currency Contract - USD
Other
0.00%
1021
Bank Commercial Mortgage Trust, Series 2022-Bnk44, Class B, 0% 11/15/2032
Other
0.00%
1022
Bought GBP Sold USD 20260402
Other
0.00%
1023
Myr/USD Fwd 20260309 Bnpafrpp
Other
0.00%
1024
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.00%
1025
USD/PLN Forward
Other
0.00%
1026
Square 4.81 46291 2026-09-26
Other
0.00%
1027
Deutsche Telekom International Finance Bv 1.375 2027-01-30
Other
0.00%
1028
Bought BRL Sold USD 20260402
Other
0.00%
1029
Harris Cnty-Houston Tex Sports Auth Spl Rev 0.0% 15-Nov-2040
Other
0.00%
1030
T-Mobile Usa, Inc. 2.05% 2/15/2028
Other
0.00%
1031
Sold EUR/Bought USD
Other
0.00%
1032
Freddie Mac Pool 2%02/01/2036
Other
0.00%
1033
Purchased Gbp / Sold Usd
Other
0.00%
1034
Czechoslovak Group As 6.5 2031-01-10
Other
0.00%
1035
Trs L'Oreal Sa
Other
0.00%
1036
Romania Government International Bonds 5.125% 09/24/2031 5.125 2031-09-24
Other
0.00%
1037
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.00%
1038
Fswp: HUF 5.755000 17-Sep-2027 Bub
Other
0.00%
1039
Fx Forward: USD/NZD Settle 2026-04-01
Other
0.00%
1040
Metropolitan Transn Auth N Y R 4 11/15/2038
Other
0.00%
1041
Umbs Mortpass 3.5% 07/46
Other
0.00%
1042
Square 5.42 46362 2026-12-06
Other
0.00%
1043
Long Gilt Future Jun26
Other
0.00%
1044
Romania 6.625% 02/17/28
Other
0.00%
1045
Brown & Brown Inc 4.7%
Other
0.00%
1046
Us 2Yr Note (Cbt) Jun26
Other
-0.01%
1047
Purchased Usd / Sold Gbp
Other
-0.01%
1048
Czech Republic Government Bond 5.5 2028-12-12
Other
-0.01%
1049
Mercer International, Inc. 5.125% 2/1/2029
Other
-0.01%
1050
Deutsche Bank Ag 1.75 11/19/2030
Other
-0.01%
1051
Apple Inc 4.75 05/12/2035
Other
-0.01%
1052
Nuveen Llc -- 144A W/ No Rr 5.8500% Mat 04/15/2034
Other
-0.02%
1053
Forward Foreign Currency Contract
Other
-0.02%
1054
Toronto-Dominion Bank
Other
-0.02%
1055
Nova Chemicals Corp 4.25 05/15/2029
Other
-0.02%
1056
Fanatics Holdings Inc Class A Pp
Other
-0.02%
1057
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
-0.02%
1058
Centrais Eletricas Brasileiras Sa Regs 6.51/11/2035
Other
-0.03%
1059
EUR Fwd Sale To USD 4/21/2026
Other
-0.05%
1060
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032
Other
-0.06%
1061
192400720.SRDLC
Other
-0.13%

#	Company	Ticker	Weight
1	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	4.430%
2	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	3.680%
3	Treasury Note (Otr) 3.63% Sep 30, 2030	-	3.030%
4	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	2.760%
5	Mfs Institutional Money Market Portfolio	-	2.500%
6	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	2.300%
7	United States Treasury Note 2030-10-31	T 4.875 10/31/30	2.220%
8	Long: Bd6980005 Irs EUR R V 06MEURib / Short: Bd6980005 Irs EUR P F 2.66749	-	1.020%
9	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.890%
10	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.890%
11	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.830%
12	Msd Netherlands Capital Bv 3.75 2054-05-30	-	0.780%
13	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.640%
14	Republic Of South Africa Government Bond	-	0.630%
15	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.590%
16	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.580%
17	Rfr GBP Sonio/4.00000 03/17/26-2Y Lch	-	0.560%
18	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.560%
19	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.550%
20	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.540%
21	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.500%
22	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.490%
23	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.490%
24	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.490%
25	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.470%
26	Futures	-	0.460%
27	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.440%
28	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.440%
29	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.440%
30	Freddie Mac Gold Pool 4.50 2/1/2042	-	0.430%
31	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.430%
32	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.430%
33	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.420%
34	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.420%
35	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.420%
36	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.420%
37	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.410%
38	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.410%
39	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.400%
40	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.400%
41	New Zealand (Government Of) 4.25% May 15, 2036	-	0.400%
42	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.400%
43	Sold PLN Bought USD 20260415	-	0.400%
44	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.390%
45	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.390%
46	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.390%
47	Ndirs	-	0.380%
48	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.380%
49	Nrg Energy 5.75% 01/34	-	0.380%
50	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.380%
51	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.380%
52	Square 6.24 46320 2026-10-25	-	0.380%
53	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.370%
54	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.370%
55	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.360%
56	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.360%
57	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.350%
58	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.350%
59	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.350%
60	China Government Bond Bonds 01/30 1.43	-	0.350%
61	Bank Gospodarstwa Krajowego 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.350%
62	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.340%
63	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.340%
64	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.340%
65	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.330%
66	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.330%
67	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.330%
68	W R Grace Holdings Llc 144A 7 08/01/2033	-	0.330%
69	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.330%
70	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.330%
71	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.330%
72	Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A	ADQABU 5.5 05/08/34	0.320%
73	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.320%
74	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.320%
75	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.320%
76	Euro-OAT Future Jun22	-	0.320%
77	Southern California Edison Company 5.25 03/15/2030	-	0.320%
78	Nrg 6 01/15/36 144A Corp	-	0.320%
79	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.320%
80	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.310%
81	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.310%
82	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.310%
83	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.310%
84	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.310%
85	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.310%
86	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.310%
87	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.310%
88	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.300%
89	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.300%
90	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.300%
91	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.300%
92	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.300%
93	Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054	-	0.300%
94	USD/MXN Fwd 20260327 Citius33	-	0.300%
95	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
96	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
97	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.290%
98	Western Midstream Operat 4.5000% Mat 03/01/2028	-	0.290%
99	Israel Government International Bond 5 01/13/2036	-	0.290%
100	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.290%
101	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.290%
102	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.290%
103	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.290%
104	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.290%
105	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.290%
106	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.290%
107	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.280%
108	Hawaiian Elec Co 6% 10/01/33	-	0.280%
109	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.280%
110	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.280%
111	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.280%
112	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.280%
113	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.280%
114	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.280%
115	South Korea (Republic Of), Series 3106, 2.00% 6/10/2031	-	0.280%
116	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.280%
117	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.280%
118	Dominican Republic International Bond	-	0.280%
119	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.270%
120	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.270%
121	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.270%
122	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
123	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.270%
124	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.270%
125	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.270%
126	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.270%
127	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.270%
128	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.270%
129	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.270%
130	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.270%
131	Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01	-	0.270%
132	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.260%
133	Brixmor Operating Partnership Lp 2.5 08/16/2031	-	0.260%
134	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.260%
135	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.260%
136	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.260%
137	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.260%
138	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.260%
139	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.260%
140	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.260%
141	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.260%
142	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.260%
143	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.260%
144	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.260%
145	Romania 6.375% 01/30/34	-	0.260%
146	Bought PLN / Sold USD	-	0.250%
147	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.250%
148	Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035	PETMK 5.34 04/03/35	0.250%
149	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.250%
150	Sunoco Lp 144A 4.63 May 01, 2030	-	0.250%
151	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.250%
152	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
153	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.250%
154	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
155	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
156	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.250%
157	Cnh Equipment Trust, Series 2024-A, Class A3, 4.77% 6/15/2029	-	0.250%
158	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
159	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.250%
160	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.250%
161	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.240%
162	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
163	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.240%
164	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
165	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
166	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.240%
167	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.240%
168	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.240%
169	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.240%
170	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
171	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.240%
172	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.240%
173	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.230%
174	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.230%
175	France (Govt Of) /EUR/ Regd 3.25000000	-	0.230%
176	Millicom International Cellular Sa 5.125 01/15/2028	-	0.230%
177	Bds Ltd 5.21518 09/19/2039	-	0.230%
178	Corp. Note	GFLCN 4 08/01/28 144	0.230%
179	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.230%
180	Bought Azn Sold USD 20261029	-	0.230%
181	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.230%
182	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.230%
183	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.230%
184	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.230%
185	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.230%
186	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.230%
187	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.230%
188	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.220%
189	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.220%
190	Iamgold Corp.	IMGCN 5.75 10/15/28	0.220%
191	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.220%
192	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.220%
193	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.220%
194	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
195	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.220%
196	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.220%
197	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
198	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.220%
199	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.220%
200	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.210%
201	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.210%
202	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.210%
203	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.210%
204	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.210%
205	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.210%
206	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.210%
207	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.210%
208	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.210%
209	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
210	Altice France Sa 6.875 10/15/2030	-	0.210%
211	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.210%
212	Venture Glob 6.5 1/34	VEGLPL	0.210%
213	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.210%
214	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.210%
215	Samarco Mineracao Sa 9.5 06-30-2031	-	0.210%
216	Orlen Sa 6.000000% 01/30/2035	-	0.210%
217	Mexican Bonos Bonds 05/33 7.5	-	0.210%
218	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.200%
219	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.200%
220	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.200%
221	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
222	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.200%
223	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.200%
224	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.200%
225	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.200%
226	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.200%
227	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.200%
228	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.200%
229	Fx Forward Contract: Kzt/USD Settle 2026-04-30	-	0.200%
230	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.190%
231	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.190%
232	Lees Summit Summit Fair Tax Increment And Special District Improvement Bonds 4.875 11/01/2037	-	0.190%
233	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
234	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.190%
235	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.190%
236	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.190%
237	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.190%
238	Currency Contract - KRW	-	0.190%
239	Sold JPY Bought USD 20260402	-	0.190%
240	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.190%
241	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.190%
242	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.190%
243	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.190%
244	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.190%
245	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
246	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
247	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.190%
248	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.190%
249	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.190%
250	Amer Sports Co.	AS 6.75 02/16/31 144	0.190%
251	American Axle & 7.75% 10/15/33	-	0.190%
252	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.180%
253	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.180%
254	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.180%
255	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.180%
256	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.180%
257	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.180%
258	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.180%
259	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.180%
260	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.180%
261	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.180%
262	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.180%
263	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.180%
264	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.180%
265	Rocket Cos Inc6.50% 08/01/2029	-	0.180%
266	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
267	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
268	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.170%
269	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
270	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.170%
271	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.170%
272	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.170%
273	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
274	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.170%
275	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
276	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.170%
277	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.170%
278	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.170%
279	Japan Government Of 0.4% 03/20/2050	-	0.170%
280	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.170%
281	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.170%
282	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.170%
283	Energuate Trust 2 0 6.35 9/15/2035	-	0.170%
284	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.170%
285	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
286	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.170%
287	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.170%
288	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.170%
289	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.170%
290	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.170%
291	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.170%
292	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.170%
293	Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028	-	0.170%
294	Respk_20-1Arr Arr 144A 4.99 01/15/2038	-	0.170%
295	Currency Contract - Brl	-	0.170%
296	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.160%
297	Can 5Yr Bond	-	0.160%
298	Purchased USD / Sold EUR	-	0.160%
299	Malaysia Government Bond	-	0.160%
300	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.160%
301	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.160%
302	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.160%
303	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
304	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.160%
305	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.160%
306	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.160%
307	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
308	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.160%
309	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.160%
310	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.160%
311	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.160%
312	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.150%
313	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
314	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.150%
315	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
316	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.150%
317	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.150%
318	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.150%
319	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.150%
320	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.150%
321	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.150%
322	Corporacion Nacional Del Cobre De 144A	-	0.150%
323	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.150%
324	Federal National Mortgage Association, Inc. 10/01/2052	-	0.150%
325	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.150%
326	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.150%
327	Anchorage Credit Funding 1 Ltd. 3.9% 07/28/2037 3.9 2037-07-28	-	0.150%
328	Purchased USD / Sold CLP	-	0.140%
329	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
330	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.140%
331	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.140%
332	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.140%
333	Guatemala Rep Of 6.125% 06/01/2050 144A	GUATEM 6.125 06/01/5	0.140%
334	Onemain Finance Corp 09/15/2033	-	0.140%
335	Petco Health & 8.25% 02/01/31	-	0.140%
336	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.140%
337	317Uafda2 Pimco Swaption 3.375 Call Usd 202510	-	0.140%
338	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
339	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.130%
340	Square 4.98 46457 2027-03-11	-	0.130%
341	Imperial Brands Finance Plc 6.375% 7/1/2055	-	0.130%
342	Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var	-	0.130%
343	Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01	-	0.130%
344	Hsbcngr A Rp 4.32% 10/1/25	-	0.130%
345	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.130%
346	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
347	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.130%
348	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.130%
349	Mattamy Group Corp 12/15/2033	-	0.130%
350	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
351	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.130%
352	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.130%
353	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.130%
354	Six Flags Entertainment Corp 144A	-	0.130%
355	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.130%
356	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
357	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
358	Empresa Nacional Del Petroleo	-	0.120%
359	Chemours Company 7.22 2032-10-15	-	0.120%
360	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.120%
361	Bmark 22-B Vrn 7/15/55	-	0.120%
362	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.120%
363	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.120%
364	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.120%
365	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.120%
366	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.120%
367	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
368	Mf1 Llc 03/19/2039	-	0.120%
369	Chord Energy Corp 6% 10/01/30	-	0.120%
370	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.120%
371	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.120%
372	Republic Of Serbia 6% 06/12/34	SERBIA 6 06/12/34 14	0.120%
373	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
374	Nigeria Government International Bond 7.875 02/16/2032	-	0.120%
375	Thailand G 3.45% 06/17/43/Thb/	-	0.120%
376	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
377	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.110%
378	Sold PLN Bought USD 20260415	-	0.110%
379	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.110%
380	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
381	American Axle 6.375% 10/15/32	-	0.110%
382	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.110%
383	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.110%
384	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.110%
385	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
386	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.110%
387	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.110%
388	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.110%
389	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
390	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.110%
391	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.110%
392	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.110%
393	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.110%
394	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.110%
395	Garda World Security Sr Secured 144A 01/31 6.5	-	0.110%
396	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.100%
397	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.100%
398	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.100%
399	Umbs 2051-05-01	-	0.100%
400	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
401	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
402	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.100%
403	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.100%
404	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.100%
405	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.100%
406	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.100%
407	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.100%
408	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
409	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
410	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.090%
411	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
412	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.090%
413	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
414	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.090%
415	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
416	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
417	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.090%
418	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.090%
419	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.090%
420	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.090%
421	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.090%
422	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.090%
423	Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15	-	0.090%
424	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046	-	0.090%
425	United States Treasury Note/Bond 4.13 06/30/2031	-	0.090%
426	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.080%
427	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
428	Fannie Mae Pool Ma4282 2.50% 3/1/2051	-	0.080%
429	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.080%
430	Acrec Ltd., Series 2021-Fl1, Class C	-	0.080%
431	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
432	Bought IDR Sold USD 20260610	-	0.080%
433	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.080%
434	New Zealand Government Bond Unsecured 05/31 1.5	-	0.080%
435	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.080%
436	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
437	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.080%
438	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.080%
439	Neptune Bidco Us Inc 144A	-	0.080%
440	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.080%
441	Paraguay Government International Bond 6% 02/09/2036	PARGUY 6 02/09/36 14	0.080%
442	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.080%
443	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
444	Tcw Ltd	-	0.080%
445	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
446	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
447	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
448	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
449	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.080%
450	Energizer Holdings Inc 6 09/15/2033	-	0.080%
451	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.080%
452	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
453	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037	-	0.070%
454	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
455	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
456	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.070%
457	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.070%
458	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.070%
459	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.070%
460	Development Bank Of Kazakhstan Jsc 5.25 10/23/2029	-	0.070%
461	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
462	Fr Sd8267 5 11/01/2052	FR SD8267	0.070%
463	Fn Fs1995 2.5 02/01/2052	-	0.070%
464	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
465	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
466	Mstr Us 08/21/26 C95	-	0.070%
467	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.070%
468	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
469	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.070%
470	Mineral Resources 7% 04/01/31	-	0.070%
471	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.070%
472	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.070%
473	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
474	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.070%
475	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.070%
476	Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A	-	0.070%
477	Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme	-	0.070%
478	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
479	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.060%
480	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.060%
481	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.060%
482	Benchmark Mortgage Trust 06/15/2054	-	0.060%
483	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.060%
484	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.060%
485	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.060%
486	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
487	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.060%
488	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.060%
489	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
490	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.060%
491	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
492	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.060%
493	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
494	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.060%
495	Unitedhealth Group Inc 5.38 04/15/2054	-	0.060%
496	Fannie Mae Pool 3 05/01/2050	-	0.060%
497	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
498	University Of Michigan	-	0.050%
499	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.050%
500	Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)	-	0.050%
501	Ls Gas Oil Futures - Ulsd-Ara	-	0.050%
502	Portugal Obrigacoes Do Tesouro Ot 2.125 2028-10-17	-	0.050%
503	Berkshire Hathaway Energy Co. 1.65% 5/15/2031	-	0.050%
504	Altice France Sa 6.5% 15Mar2032	-	0.050%
505	Massachusetts St Eductnl Fing Auth	-	0.050%
506	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.050%
507	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.050%
508	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.050%
509	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
510	Toll Road Investors Partnership Ii Lp	-	0.050%
511	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.050%
512	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.050%
513	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.050%
514	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
515	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
516	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.050%
517	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.050%
518	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
519	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
520	Empire District Bondco Llc, Series A-1	-	0.050%
521	Fnma 01/25/2055	-	0.050%
522	Fhlmc 2030-05-25	FHMS K111 XAM	0.050%
523	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.050%
524	Fn Ma4737 5 08/01/2052	FN MA4737	0.050%
525	Areit 2022-Cre6 Trust	-	0.040%
526	Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041	BMP 2024-MF23 C	0.040%
527	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.040%
528	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
529	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
530	Bayview Financial Revolving Asset Trust 2005-e	-	0.040%
531	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.040%
532	Booking Holdings Inc 3.125 47977 2031-05-09	-	0.040%
533	Cathedrallake Ltd	-	0.040%
534	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.040%
535	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.040%
536	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
537	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.040%
538	Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05	EQT 2024-EXTR C	0.040%
539	Fhlmc 30Yr Umbs Super 4.5 2053-11-01	-	0.040%
540	Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25	-	0.040%
541	Governmentnational Mortgage A	-	0.040%
542	Government National Mortgage Association	-	0.040%
543	Wfcm_21-C60	-	0.040%
544	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.040%
545	Amxlmm 3 09/30/30 3 2030-09-30	-	0.040%
546	Canadian Imperial Bank Of Commerce 3.7% 04/02/2030	-	0.040%
547	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	-	0.040%
548	3 Month Sofr Fut Dec27	-	0.040%
549	Vistra Operations Company Llc 144A 5.63 02/15/2027	-	0.040%
550	Aroundtown Finance Sarl 7.125% 04/16/2030	-	0.040%
551	Talen Energy Supply, Llc 8.625% 6/1/2030	-	0.040%
552	Currency Contract - USD	-	0.040%
553	University Calif Revs 4 05/15/2048	-	0.040%
554	County Of Miami-Dade Fl Transit System 5 07/01/2049	-	0.040%
555	Tacala Investment Corp	-	0.040%
556	Currency Contract - INR	-	0.040%
557	Crude Oil Opt Ipe Jun26P 60 Exp 04/27/2026	-	0.040%
558	Italy Buoni Poliennali Del Tesoro	-	0.040%
559	F/C Corn Future Sep26 09/14/2026	-	0.040%
560	Chicago Board Of Education 6 12/01/2042	-	0.040%
561	Global Net Lease Inc 6.875%	-	0.040%
562	DALLAS FT WORTH TEX INTL ARPT 5 11/01/2033	-	0.040%
563	Belfius Bank Sa 4 2038-04-29	-	0.040%
564	Black Belt Energy Gas District 5 12/01/2034	-	0.040%
565	Caixabank Sa Regs 06/35 3.375	-	0.040%
566	Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033	-	0.040%
567	Forward Foreign Currency Contract	-	0.040%
568	Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13	-	0.040%
569	Forward Foreign Currency Contract	-	0.040%
570	Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040	-	0.040%
571	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.040%
572	Ep Infrastructure As Mtn Regs	-	0.040%
573	T 3 02/15/48	-	0.040%
574	Forward Foreign Currency Contract	-	0.040%
575	Bpce Sfh Regs 0.13% Dec 03, 2030	-	0.040%
576	Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033	-	0.040%
577	Indonesia (Republic Of) 6.875% 4/15/2029	-	0.040%
578	Iberdrola International Bv Nc6 Regs 1.45 12/31/2079	-	0.040%
579	Rpm International, Inc. 4.550 03/01/2029	-	0.040%
580	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.040%
581	Capital One Financial Corp 5.2 09/11/2036	-	0.040%
582	PURCHASED USD / SOLD GBP	-	0.040%
583	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.040%
584	Bought TRY Sold USD 20251008	-	0.040%
585	Purchased Eur / Sold Usd	-	0.040%
586	Freddie Mac Pool 5.5%01/01/2055	-	0.040%
587	Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27	-	0.040%
588	Irs JPY	-	0.040%
589	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.040%
590	Sop	-	0.040%
591	Fx Forwards	-	0.040%
592	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.040%
593	Sold Dkk Bought USD 20260401	-	0.040%
594	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.040%
595	Square 6.08 46512 2027-05-05	-	0.040%
596	Nh Investment & Securities Co Ltd Regs 4.757/10/2030	-	0.040%
597	Wti Crude Future May26	-	0.040%
598	U.S. Treasury 10-Year Note	-	0.040%
599	Clascd 0.000 06/15/41	-	0.040%
600	S&P500 Emini Sep 26	-	0.040%
601	Drb5381264.Srdup 28.73 2030-05-22	-	0.040%
602	Bought BRL Sold USD 20260402	-	0.040%
603	Currency Contract - Pen	-	0.040%
604	Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041	-	0.040%
605	Stellantis Nv 1.25 2033-06-20	-	0.040%
606	Nagarro N	-	0.040%
607	Forward Foreign Currency Contract	-	0.040%
608	Soybean Oil Futr Jul26	-	0.040%
609	Total Return Swaps	-	0.040%
610	Kommuninvest I Sverige Ab 3.25% 11/12/2029	-	0.040%
611	Industrial F&B 7.75 2/33	-	0.040%
612	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.040%
613	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.040%
614	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.040%
615	M&T Bank Auto Receivables Trust	-	0.040%
616	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.040%
617	Bx Commercial Mortgage Trust 2024-Pure	-	0.040%
618	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
619	Stwd 2021-Fl2, Ltd. 6.61 04/16/2038	-	0.040%
620	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.040%
621	Trtx 2025-Fl7 Issuer Frn	-	0.040%
622	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.040%
623	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
624	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
625	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
626	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
627	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.030%
628	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
629	Verus_24-1	VERUS 2024-1 A1	0.030%
630	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.030%
631	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.030%
632	Czech Republic Government Bond Bonds 05/35 3.5	-	0.030%
633	INR	-	0.030%
634	Angel Oak Mortgage Trust 01/25/2070	-	0.030%
635	Areit 2022-Cre6 Trust	-	0.030%
636	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.030%
637	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.030%
638	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
639	Boston Gas Co.	NGGLN 5.843 01/10/35	0.030%
640	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
641	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.030%
642	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
643	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.030%
644	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
645	Fannie Mae Remics 4.87 2054-11-25	-	0.030%
646	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
647	Fhlmc 2031-09-25	-	0.030%
648	Fhlmc, Series 5575, Class Mb 7.6472784 2055-09-25	-	0.030%
649	Fannie Mae Fannie Mae Pool	-	0.030%
650	Umbs 2051-05-01	FN CB0396	0.030%
651	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
652	Fort Cre Issuer Llc 02/23/2039	-	0.030%
653	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.030%
654	Government National Mortgage A 2053-04-20	G2 MA8800	0.030%
655	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.030%
656	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.030%
657	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.030%
658	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
659	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
660	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
661	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.030%
662	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
663	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
664	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.030%
665	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
666	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.030%
667	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.030%
668	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.030%
669	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.030%
670	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
671	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.030%
672	Spire Inc 4.6% Sep 01, 2031	-	0.030%
673	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
674	Purchased Krw / Sold Usd	-	0.030%
675	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.020%
676	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
677	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
678	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.020%
679	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.020%
680	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
681	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
682	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.020%
683	Cmlti_14-C B2 144A 4.25 02/25/2054	-	0.020%
684	Banque Federative Du Credit Mutuel Sa 0.75 01/17/2030	-	0.020%
685	Mesa Ariz Util Sys Rev 5% 07/01/2032	-	0.020%
686	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.020%
687	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.020%
688	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.020%
689	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.020%
690	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
691	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.020%
692	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.020%
693	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
694	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.020%
695	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
696	Iowa Student Loan Liquidity Corp. 5.08 12/01/2039	-	0.020%
697	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
698	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
699	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
700	Jefferies 5.5% 02/15/36	-	0.020%
701	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
702	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.020%
703	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.020%
704	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
705	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
706	Ma Masedu 2.64 07/01/2037 2.641 2037-07-01	-	0.020%
707	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
708	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.020%
709	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
710	Msc_21-L5	-	0.020%
711	Northern Star Resources Ltd	NST:AU	0.020%
712	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
713	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.020%
714	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
715	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.020%
716	Oracle Corp 0.0495 02/04/2031	-	0.020%
717	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
718	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.020%
719	Pembina Pipeline Corporation 5.22% Jun 28/33	PPLCN 5.22 06/28/33	0.020%
720	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
721	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
722	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
723	Spire Inc Jr Subordina 06/56 Var	-	0.020%
724	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
725	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
726	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
727	Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15	-	0.020%
728	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.020%
729	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.020%
730	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.020%
731	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
732	Bank 2021-Bnk35	BANK 2021-BN35 XA	0.020%
733	Bank 2021-Bnk32	-	0.020%
734	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.020%
735	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.020%
736	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.020%
737	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.020%
738	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.020%
739	Sort 2020-1 B1 2.28% 07/15/25	-	0.020%
740	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
741	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.020%
742	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
743	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.020%
744	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.020%
745	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.020%
746	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.020%
747	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.020%
748	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.020%
749	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
750	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
751	Umbs 01/07/2038	FR SB8242	0.020%
752	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.020%
753	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.020%
754	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.020%
755	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.020%
756	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.020%
757	Freddie Mac Remics 4.82 2055-03-25	-	0.020%
758	Gnma 30Yr Pool#Fs1648	FN FS1648	0.020%
759	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.020%
760	Fannie Mae 2050-07-01	FN MA4080	0.020%
761	Fed Hm Lnpc Pool Sl1275	-	0.020%
762	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
763	Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725	G2 MA8725	0.020%
764	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.020%
765	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
766	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
767	Gnma 10/20/2054	-	0.020%
768	Gnma 06/20/2055	-	0.020%
769	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
770	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
771	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
772	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
773	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
774	AVOLON HDGS 4.95 10/32	-	0.010%
775	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
776	Bank 2021-Bnk34	-	0.010%
777	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.010%
778	Baxter In 5.65% 12/15/35	-	0.010%
779	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
780	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
781	Boston Properties Lp	BXP 2.75 10/01/26	0.010%
782	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
783	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
784	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.010%
785	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
786	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
787	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
788	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
789	Cfii 2023-1A A 5.65% 05/15/26	-	0.010%
790	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
791	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
792	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
793	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
794	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.010%
795	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
796	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
797	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
798	Freddie Mac Pool 2 2051-08-01	FR SD2230	0.010%
799	Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052	-	0.010%
800	Umbs 6 2053-08-01	-	0.010%
801	Fhlmc Pool 2051-09-01	-	0.010%
802	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.010%
803	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.010%
804	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.010%
805	Fhlmc 2031-01-25	-	0.010%
806	Fhlmc 2031-07-25	FHMS K131 XAM	0.010%
807	Fhlmc 2031-12-25	-	0.010%
808	Fnma 08/01/2054	-	0.010%
809	Umbs 05/01/2049	-	0.010%
810	Fn Bp6626 2 08/01/2050	FN BP6626	0.010%
811	Umbs 12/01/2047	-	0.010%
812	Fannie Mae Pool 2.5 2051-06-01	FN CB0844	0.010%
813	Fannie Mae Pool	-	0.010%
814	Fnma 2051-12-01	FN FS1376	0.010%
815	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.010%
816	Fannie Mae Pool 6.5 2043-02-01	-	0.010%
817	Fiserv Inc	FI 4.4 07/01/49	0.010%
818	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
819	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.010%
820	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
821	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
822	Gnma Ii Pool Ma8098	G2 MA8098	0.010%
823	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.010%
824	G2 Ma8346 4 10/20/2052	G2 MA8346	0.010%
825	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.010%
826	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
827	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
828	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	-	0.010%
829	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
830	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.010%
831	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.010%
832	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
833	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
834	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
835	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.010%
836	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.010%
837	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
838	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041	-	0.010%
839	Aust 10Y Bond Fut Dec25 Xsfe 20251215	-	0.010%
840	University Of California 5 11/15/2027	-	0.010%
841	Amazon.Com Inc 3.954/13/2052	-	0.010%
842	Swp: USD 4.264000 31-Aug-2028 Sof 4.26 08/31/2028	-	0.010%
843	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.010%
844	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
845	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
846	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
847	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
848	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.010%
849	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
850	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.010%
851	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
852	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
853	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.010%
854	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
855	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
856	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.010%
857	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.010%
858	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
859	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.010%
860	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
861	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
862	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
863	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
864	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
865	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.010%
866	Oracle Corp 5.35 5/33	-	0.010%
867	Oracle Corp 5.7 2/36	-	0.010%
868	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
869	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
870	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
871	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
872	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
873	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
874	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
875	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
876	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.010%
877	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.010%
878	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.010%
879	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.010%
880	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
881	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.010%
882	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
883	Crest 2004-1 Ltd 7 2040-01-28	-	0.000%
884	Freddie Mac Gold Pool	-	0.000%
885	Fnr 2021-1 Ih 2.5 2051-02-25	-	0.000%
886	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.000%
887	Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25	-	0.000%
888	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.000%
889	Gnr 2025-115 Gs 1.43235 2055-07-20	-	0.000%
890	Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)	-	0.000%
891	Graphic P 4.75% 07/15/27	-	0.000%
892	Forward Foreign Currency Contract	-	0.000%
893	Freddie Mac Pool G06028 5.50% 7/1/2037	-	0.000%
894	Unibail-Rodamco-Westfield Se 1.375 2031-12-04	-	0.000%
895	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
896	Commscope Llc Tl 1St Lien (Tsfr3M+475)(Flr 2.0) Frn 12-17-29 8.4661 2029-12-17	-	0.000%
897	Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049	-	0.000%
898	Credit Ag 4.375% 11/27/33	-	0.000%
899	Ausnet Services Holdings (Frn) Regs	-	0.000%
900	Square 5.28 46495 2027-04-18	-	0.000%
901	Bought BRL Sold USD 20251002	-	0.000%
902	Freddie Mac Gold Pool 4 05/01/2047	-	0.000%
903	Forward Foreign Currency Contract	-	0.000%
904	Reverse Repo Barclays Reverse Repo 2026-05-01	-	0.000%
905	Purchased Gbp / Sold Usd	-	0.000%
906	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	0.000%
907	Chilean Govt La Sp Myc	-	0.000%
908	Purchased Eur / Sold Usd	-	0.000%
909	Russian Foreign Bond - Eurobond 5.1 03/28/2035	-	0.000%
910	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
911	Forward Foreign Currency Contract	-	0.000%
912	Principal Financial Group Inc 5.53/15/2053	-	0.000%
913	Nouryon Finance Tl	-	0.000%
914	Purchased Jpy / Sold Usd	-	0.000%
915	Fannie Mae Pool Cb3095 2.00% 3/1/2052	-	0.000%
916	Nestle Finance International Ltd 3.75 2035-11-14	-	0.000%
917	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	-	0.000%
918	United Re 6.125% 03/15/34	-	0.000%
919	Purchased Usd / Sold Eur	-	0.000%
920	Bought ZAR Sold USD 20251002	-	0.000%
921	France (Govt Of)	-	0.000%
922	Republic Of Korea 0.0238% 2027/12/10	-	0.000%
923	Irsimm	-	0.000%
924	Sold CAD Bought USD 20251002	-	0.000%
925	Petra Diamonds Limited	PDL:BM	0.000%
926	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.000%
927	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
928	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.000%
929	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
930	Avation Plc	AVAP:LN	0.000%
931	Wisconsin Health & Educational Facilities Authority 5 2039-10-01	-	0.000%
932	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Mar-2055	-	0.000%
933	Korea Development Bank 7.25% 6/11/2029	-	0.000%
934	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.000%
935	Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028	-	0.000%
936	Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125	-	0.000%
937	Invesco Private Government Fund	-	0.000%
938	Purchased Usd / Sold Cad	-	0.000%
939	Purchased Nzd / Sold Usd	-	0.000%
940	Fx Forward Contract: USD/TRY Settle 2026-03-02	-	0.000%
941	Freddie Mac Gold Pool 5.35 7/1/2038	-	0.000%
942	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.000%
943	Clp/USD Fwd 20260324	-	0.000%
944	Purchased Usd / Sold Nok	-	0.000%
945	Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031	-	0.000%
946	Jpmorgan Wealth Management 2020-Atr1 2020-Atr1 B2 Variable 25/Feb/2050	-	0.000%
947	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061	-	0.000%
948	Trs Lime Technologies Ab	-	0.000%
949	Wells Far 4.625% 11/02/35	-	0.000%
950	Currency Contract - CNH	-	0.000%
951	Purchased Eur / Sold Usd	-	0.000%
952	Ascension Health 4.29 11/15/2030	-	0.000%
953	Mgm China Holdings Ltd 7.13 06/26/2031	-	0.000%
954	Citigroup Inc 4.075% 4/23/2029	-	0.000%
955	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.000%
956	Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01	-	0.000%
957	Republic Of Cote D'Ivoire	-	0.000%
958	Purchased Usd / Sold Eur	-	0.000%
959	Mars Inc 3.875% 4/1/2039	-	0.000%
960	North Texas Tollway Authority 5 01/01/2030	-	0.000%
961	Freddie Mac Pool 2 07/01/2051	-	0.000%
962	Adams Outdoor Advertising Lp 6.967 07/15/2053	-	0.000%
963	E-470 Public Highway Authority 09/01/2032	-	0.000%
964	ZAR260408	-	0.000%
965	Iron Mountain Inc 4.5% 02/15/2031	-	0.000%
966	3 Month Sofr Opt Sep26C 97	-	0.000%
967	Purchased Usd / Sold Gbp	-	0.000%
968	Saudi Arabia (Kingdom Of) 4.875% 7/18/2033	-	0.000%
969	Bbcms Trust 1.37508 05/15/2069	-	0.000%
970	Freddie Mac Pool Qe2317 2.50% 4/1/2052	-	0.000%
971	Energean Israel Finance Ltd 03/30/2031	-	0.000%
972	Contra Future Future Sep 18 26	-	0.000%
973	Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031	-	0.000%
974	Prs Finance Plc 2 2029-01-23	-	0.000%
975	Japan Government Five Year Bond 1 2030-03-20	-	0.000%
976	Boston Properties, Lp 3.25% 1/30/2031	-	0.000%
977	Square 4.57 44193 2020-12-28	-	0.000%
978	Forward Foreign Currency Contract	-	0.000%
979	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	-	0.000%
980	Vodafone Group Plc 5.35 06/18/2036	-	0.000%
981	Hsbc Securities (Usa) Inc 46083	-	0.000%
982	Indigo Group 1.625 2028-04-19	-	0.000%
983	Republic Of Austria 3.45 10-20-2030	-	0.000%
984	Currency Contract - USD	-	0.000%
985	Hays Cnty Tex 4.5% 02/15/2051	-	0.000%
986	Purchased Gbp / Sold Usd	-	0.000%
987	Deutsche Triparty Mtge Repo - 01Apr26	-	0.000%
988	Blue Owl Capital Corp. 3.125% 4/13/2027	-	0.000%
989	Commonwealth Of Pennsylvania 3 2035-05-15	-	0.000%
990	Purchased Eur / Sold Usd	-	0.000%
991	Gn Bondco Llc 9.5% 10/15/2031	-	0.000%
992	Ssc Government Mm Gvmxx	-	0.000%
993	Trustees Of Columbia University In The City Of New York/The 4.36 10/01/2035	-	0.000%
994	Purchased Usd / Sold Gbp	-	0.000%
995	Purchased Usd / Sold Czk	-	0.000%
996	Purchased Eur / Sold Usd	-	0.000%
997	Bought INR Sold USD 20260424	-	0.000%
998	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027	-	0.000%
999	Altice Luxembourg 0 Snr Perp E	-	0.000%
1000	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.000%
1001	Blackrock Liquidity Fedfund - Institutional Class	-	0.000%
1002	Republic Of Ghana Government Bonds 5.00% 02/13/29	-	0.000%
1003	Amphenol Corp. 4.625% 2/15/2036	-	0.000%
1004	Morgan Stanley Mtn 3.75 11/07/2036	-	0.000%
1005	Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070	-	0.000%
1006	Brookfield Corporate Treasury Ltd.	-	0.000%
1007	Purchased Usd / Sold Eur	-	0.000%
1008	Spi 200	-	0.000%
1009	Propulsion Bc Finco Sarl 02/10/2029	-	0.000%
1010	Shopify Inc Registered Shs -A- Subord Vtg	-	0.000%
1011	Purchased Usd / Sold Cad	-	0.000%
1012	Sold TRY Bought USD 20260429	-	0.000%
1013	Purchased Usd / Sold Eur	-	0.000%
1014	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.000%
1015	Pacificorp 5.10% 2/15/2029	-	0.000%
1016	Bought TRY Sold USD 20260403	-	0.000%
1017	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.000%
1018	Purchased Clp / Sold Usd	-	0.000%
1019	Antofagasta Plc,5.625,2035-09-09	-	0.000%
1020	Currency Contract - USD	-	0.000%
1021	Bank Commercial Mortgage Trust, Series 2022-Bnk44, Class B, 0% 11/15/2032	-	0.000%
1022	Bought GBP Sold USD 20260402	-	0.000%
1023	Myr/USD Fwd 20260309 Bnpafrpp	-	0.000%
1024	Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047	-	0.000%
1025	USD/PLN Forward	-	0.000%
1026	Square 4.81 46291 2026-09-26	-	0.000%
1027	Deutsche Telekom International Finance Bv 1.375 2027-01-30	-	0.000%
1028	Bought BRL Sold USD 20260402	-	0.000%
1029	Harris Cnty-Houston Tex Sports Auth Spl Rev 0.0% 15-Nov-2040	-	0.000%
1030	T-Mobile Usa, Inc. 2.05% 2/15/2028	-	0.000%
1031	Sold EUR/Bought USD	-	0.000%
1032	Freddie Mac Pool 2%02/01/2036	-	0.000%
1033	Purchased Gbp / Sold Usd	-	0.000%
1034	Czechoslovak Group As 6.5 2031-01-10	-	0.000%
1035	Trs L'Oreal Sa	-	0.000%
1036	Romania Government International Bonds 5.125% 09/24/2031 5.125 2031-09-24	-	0.000%
1037	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.000%
1038	Fswp: HUF 5.755000 17-Sep-2027 Bub	-	0.000%
1039	Fx Forward: USD/NZD Settle 2026-04-01	-	0.000%
1040	Metropolitan Transn Auth N Y R 4 11/15/2038	-	0.000%
1041	Umbs Mortpass 3.5% 07/46	-	0.000%
1042	Square 5.42 46362 2026-12-06	-	0.000%
1043	Long Gilt Future Jun26	-	0.000%
1044	Romania 6.625% 02/17/28	-	0.000%
1045	Brown & Brown Inc 4.7%	-	0.000%
1046	Us 2Yr Note (Cbt) Jun26	-	-0.010%
1047	Purchased Usd / Sold Gbp	-	-0.010%
1048	Czech Republic Government Bond 5.5 2028-12-12	-	-0.010%
1049	Mercer International, Inc. 5.125% 2/1/2029	-	-0.010%
1050	Deutsche Bank Ag 1.75 11/19/2030	-	-0.010%
1051	Apple Inc 4.75 05/12/2035	-	-0.010%
1052	Nuveen Llc -- 144A W/ No Rr 5.8500% Mat 04/15/2034	-	-0.020%
1053	Forward Foreign Currency Contract	-	-0.020%
1054	Toronto-Dominion Bank	-	-0.020%
1055	Nova Chemicals Corp 4.25 05/15/2029	-	-0.020%
1056	Fanatics Holdings Inc Class A Pp	-	-0.020%
1057	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	-0.020%
1058	Centrais Eletricas Brasileiras Sa Regs 6.51/11/2035	-	-0.030%
1059	EUR Fwd Sale To USD 4/21/2026	-	-0.050%
1060	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032	-	-0.060%
1061	192400720.SRDLC	-	-0.130%