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

129.8%

Gross exposure

130.7%

Long

130.3%

Short

-0.5%

Cash & collateral

2.7%

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	United States Treasury Note/BondFinancials · Diversified Financial Services	4.43%	4.4%	-	$12.45M	Financials	Diversified Financial Services
2	—	Government Of The United States Of America 1.125% 15-Aug-2040Financials · 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/B 05/43 3.875	2.76%	13.9%	-	$7.75M
5	—	Mfs Institutional Money Market Portfolio	2.50%	16.4%	7,025,095	$7.03M
6	Debt	Us Treasury N/B	2.30%	18.7%	-	$6.46M
7	Debt	Us Treasury N/B 2030-10-31	2.22%	20.9%	-	$6.22M
8	—	Unresolved legacy holding for MCR (SYN_265094)	1.02%	21.9%	-	$2.85M
9	—	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	0.89%	22.8%	-	$2.50M
10	—	Usa, Notes 4% 15Feb2034	0.89%	23.7%	-	$2.50M
11	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.83%	24.5%	-	$2.33M
12	—	Unresolved legacy holding for MCR (SYN_858120)	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	—	Pennymac Fin Services Inc Company Guar 144A 02/33 6.875	0.59%	27.2%	-	$1.66M
16	Debt	Carvana Co	0.58%	27.8%	-	$1.62M
17	—	Jane Street Grp/Jsg Fin 6.13 2032-11-01	0.56%	28.3%	-	$1.56M
18	—	Unresolved legacy holding for MCR (SYN_095884)	0.56%	28.9%	-	$1.57M
19	Debt	Quikrete Holdings, Inc	0.55%	29.4%	-	$1.56M
20	Debt	United States Treasury	0.54%	30.0%	-	$1.50M
21	Debt	Ritchie Bros Hl	0.50%	30.5%	-	$1.40M
22	CYH	Community Health Systems, Inc.	0.49%	31.0%	-	$1.37M
23	Debt	Antero Midstream Part/Fi	0.49%	31.5%	-	$1.36M
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	—	Unresolved legacy holding for MCR (SYN_191065)	0.46%	32.9%	-	$1.30M
27	Debt	Service Corp International Inc	0.44%	33.3%	-	$1.24M
28	Debt	Treasury Note (Otr) 4.25% May 15, 2035	0.44%	33.8%	-	$1.24M
29	—	Hilton Domestic Operating Co Inc	0.44%	34.2%	-	$1.23M
30	Debt	Fair Isaac Corp 144A	0.43%	34.6%	-	$1.22M
31	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.43%	35.1%	-	$1.20M
32	—	Unresolved legacy holding for MCR (SYN_277393)	0.43%	35.5%	-	$1.21M
33	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.42%	35.9%	-	$1.18M
34	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.42%	36.3%	-	$1.17M
35	—	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	0.42%	36.7%	-	$1.19M
36	—	Transdigm Inc 144A 6.88% Dec 15, 2030	0.42%	37.2%	-	$1.17M
37	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.41%	37.6%	-	$1.16M
38	—	Beach Acquisition Bidco 10.00 2033-07-15	0.41%	38.0%	-	$1.14M
39	Debt	Allison Transmission Inc	0.40%	38.4%	-	$1.13M
40	—	Azorra Finance Company Guar 144A 04/30 7.75	0.40%	38.8%	-	$1.12M
41	Debt	Post Holdings Inc	0.40%	39.2%	-	$1.13M
42	—	Unresolved legacy holding for MCR (SYN_642277)	0.40%	39.6%	-	$1.11M
43	—	Unresolved legacy holding for MCR (SYN_858581)	0.40%	40.0%	-	$1.13M
44	Debt	Paraguay Government International Bond	0.39%	40.4%	-	$1.08M
45	Debt	Transdigm Inc Company Guar 144A 05/33 6.375	0.39%	40.8%	-	$1.08M
46	Debt	Fmg Resources Aug 2006	0.39%	41.2%	-	$1.08M
47	—	Nrg Energy Inc 5.75% 15Jan2034	0.38%	41.5%	-	$1.07M
48	Debt	Saudi International Bond Sr Unsecured 144A 01/36 4.875	0.38%	41.9%	-	$1.06M
49	—	Sunoco Lp 7.25% 01May2032	0.38%	42.3%	-	$1.08M
50	Debt	Api Escrow Corp	0.38%	42.7%	-	$1.07M
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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 United States Treasury Note/Bond 2.75% 08/15/2032 at 4.4%, Government Of The United States Of America 1.125% 15-Aug-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
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
4.43%
2
Government Of The United States Of America 1.125% 15-Aug-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/B 05/43 3.875
T 3.875 05/15/43Financials
2.76%
5
Mfs Institutional Money Market Portfolio
Other
2.50%
6
Us Treasury N/B
T 4.125 08/31/30Financials
2.30%
7
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials
2.22%
8
Unresolved legacy holding for MCR (SYN_265094)
Other
1.02%
9
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.89%
10
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.89%
11
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.83%
12
Unresolved legacy holding for MCR (SYN_858120)
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 Fin Svcs Inc Company Guar 144A 02/33 6.875
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
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.56%
18
Unresolved legacy holding for MCR (SYN_095884)
Other
0.56%
19
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.55%
20
United States Treasury, 4.750% Nov. 15 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
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.49%
23
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
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
Unresolved legacy holding for MCR (SYN_191065)
Other
0.46%
27
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.44%
28
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.44%
29
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.44%
30
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.43%
31
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.43%
32
Unresolved legacy holding for MCR (SYN_277393)
Other
0.43%
33
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.42%
34
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.42%
35
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.42%
36
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.42%
37
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.41%
38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.41%
39
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.40%
40
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.40%
41
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.40%
42
Unresolved legacy holding for MCR (SYN_642277)
Other
0.40%
43
Unresolved legacy holding for MCR (SYN_858581)
Other
0.40%
44
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.39%
45
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.39%
46
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.39%
47
Nrg Energy Inc 5.75% 15Jan2034
Other
0.38%
48
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.38%
49
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.38%
50
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.38%
51
Unresolved legacy holding for MCR (SYN_009605)
Other
0.38%
52
Unresolved legacy holding for MCR (SYN_924659)
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 Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.36%
57
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.35%
58
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.35%
59
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.35%
60
Bank Gospodarstwa Krajowego 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.35%
61
China Government Bond Bonds 01/30 1.43
Other
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
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.33%
66
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.33%
67
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.33%
68
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.33%
69
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.33%
70
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.33%
71
Unresolved legacy holding for MCR (SYN_751020)
Other
0.33%
72
Unresolved legacy holding for MCR (SYN_504263)
Other
0.32%
73
Unresolved legacy holding for MCR (SYN_305692)
Other
0.32%
74
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials
0.32%
75
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.32%
76
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.32%
77
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.32%
78
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.32%
79
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.32%
80
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.31%
81
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.31%
82
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.31%
83
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.31%
84
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.31%
85
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.31%
86
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.31%
87
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.31%
88
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.30%
89
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.30%
90
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.30%
91
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.30%
92
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.30%
93
Unresolved legacy holding for MCR (SYN_398118)
Other
0.30%
94
Unresolved legacy holding for MCR (SYN_000951)
Other
0.30%
95
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
96
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.29%
97
Unresolved legacy holding for MCR (SYN_480564)
Other
0.29%
98
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.29%
99
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.29%
100
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.29%
101
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.29%
102
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
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
Israel Government International Bond 5 01/13/2036
Other
0.29%
107
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.28%
108
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.28%
109
Dominican Republic International Bond
Other
0.28%
110
Hawaiian Elec Co 6% 10/01/33
Other
0.28%
111
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.28%
112
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.28%
113
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.28%
114
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.28%
115
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.28%
116
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.28%
117
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.28%
118
Unresolved legacy holding for MCR (SYN_247251)
Other
0.28%
119
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.27%
120
Unresolved legacy holding for MCR (SYN_574963)
Other
0.27%
121
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.27%
122
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.27%
123
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.27%
124
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.27%
125
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.27%
126
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.27%
127
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.27%
128
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.27%
129
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.27%
130
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
131
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.27%
132
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.26%
133
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.26%
134
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.26%
135
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.26%
136
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.26%
137
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.26%
138
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%
139
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.26%
140
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.26%
141
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.26%
142
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.26%
143
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.26%
144
Unresolved legacy holding for MCR (SYN_541362)
Other
0.26%
145
Romania 6.375% 01/30/34
Other
0.26%
146
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.25%
147
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.25%
148
Unresolved legacy holding for MCR (SYN_480626)
Other
0.25%
149
Unresolved legacy holding for MCR (SYN_937983)
Other
0.25%
150
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy
0.25%
151
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.25%
152
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.25%
153
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.25%
154
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
155
Mexico Government International Bond 0.0475 04/27/2032
MEX 4.75 04/27/32Financials
0.25%
156
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
157
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
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
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.24%
162
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.24%
163
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
164
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.24%
165
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.24%
166
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.24%
167
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.24%
168
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
169
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.24%
170
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
171
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.24%
172
Costa Rica Government International Bonds
Other
0.24%
173
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.23%
174
Millicom International Cellular Sa 5.125 01/15/2028
Other
0.23%
175
Unresolved legacy holding for MCR (SYN_260363)
Other
0.23%
176
Unresolved legacy holding for MCR (SYN_884495)
Other
0.23%
177
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.23%
178
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.23%
179
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.23%
180
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.23%
181
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.23%
182
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.23%
183
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.23%
184
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
185
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
186
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.23%
187
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.23%
188
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.22%
189
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.22%
190
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.22%
191
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.22%
192
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
193
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.22%
194
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.22%
195
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
196
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.22%
197
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.22%
198
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.22%
199
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.22%
200
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.21%
201
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.21%
202
Unresolved legacy holding for MCR (SYN_042834)
Other
0.21%
203
Mexican Bonos Bonds 05/33 7.5
Other
0.21%
204
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
205
Altice France Sa 6.875 10/15/2030
Other
0.21%
206
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.21%
207
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.21%
208
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.21%
209
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.21%
210
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.21%
211
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.21%
212
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.21%
213
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.21%
214
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.21%
215
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.21%
216
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.21%
217
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.21%
218
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.20%
219
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.20%
220
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
221
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.20%
222
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.20%
223
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.20%
224
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.20%
225
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.20%
226
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.20%
227
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.20%
228
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.20%
229
Unresolved legacy holding for MCR (SYN_339176)
Other
0.20%
230
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.19%
231
Unresolved legacy holding for MCR (SYN_928358)
Other
0.19%
232
Unresolved legacy holding for MCR (SYN_932934)
Other
0.19%
233
Unresolved legacy holding for MCR (SYN_056206)
Other
0.19%
234
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.19%
235
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.19%
236
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
237
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.19%
238
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.19%
239
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.19%
240
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.19%
241
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.19%
242
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
243
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
244
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.19%
245
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.19%
246
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.19%
247
Viking Cruises Ltd 5.875 10/15/2033
Other
0.19%
248
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.19%
249
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.19%
250
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.19%
251
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.19%
252
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.18%
253
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.18%
254
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.18%
255
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.18%
256
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.18%
257
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.18%
258
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.18%
259
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.18%
260
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.18%
261
Rocket Cos Inc6.50% 08/01/2029
Other
0.18%
262
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.18%
263
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.18%
264
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.18%
265
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.18%
266
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.17%
267
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.17%
268
Unresolved legacy holding for MCR (SYN_024103)
Other
0.17%
269
Unresolved legacy holding for MCR (SYN_413573)
Other
0.17%
270
Unresolved legacy holding for MCR (SYN_302787)
Other
0.17%
271
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.17%
272
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.17%
273
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.17%
274
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
275
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.17%
276
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.17%
277
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.17%
278
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
279
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.17%
280
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
281
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.17%
282
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.17%
283
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.17%
284
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.17%
285
Japan Government Of 0.4% 03/20/2050
Other
0.17%
286
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.17%
287
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.17%
288
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.17%
289
Energuate Trust 2 0 6.35 9/15/2035
Other
0.17%
290
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.17%
291
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
292
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.17%
293
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.17%
294
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
295
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
296
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.16%
297
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
298
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.16%
299
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.16%
300
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.16%
301
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
302
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.16%
303
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.16%
304
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.16%
305
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.16%
306
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.16%
307
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.16%
308
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.16%
309
Unresolved legacy holding for MCR (SYN_493685)
Other
0.16%
310
Unresolved legacy holding for MCR (SYN_556608)
Other
0.16%
311
Unresolved legacy holding for MCR (SYN_186356)
Other
0.16%
312
Unresolved legacy holding for MCR (SYN_861881)
Other
0.15%
313
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.15%
314
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
315
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.15%
316
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
317
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.15%
318
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.15%
319
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.15%
320
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.15%
321
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.15%
322
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.15%
323
Corporacion Nacional Del Cobre De 144A
Other
0.15%
324
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.15%
325
Federal National Mortgage Association, Inc. 10/01/2052
Other
0.15%
326
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.15%
327
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
328
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
329
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.14%
330
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.14%
331
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.14%
332
Guatemala Rep Of 6.125% 06/01/2050 144A
GUATEM 6.125 06/01/5Financials
0.14%
333
Onemain Finance Corp 09/15/2033
Other
0.14%
334
Petco Health & 8.25% 02/01/31
Other
0.14%
335
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.14%
336
Unresolved legacy holding for MCR (SYN_806744)
Other
0.14%
337
Unresolved legacy holding for MCR (SYN_043394)
Other
0.14%
338
Unresolved legacy holding for MCR (SYN_217135)
Other
0.13%
339
Unresolved legacy holding for MCR (SYN_319648)
Other
0.13%
340
Unresolved legacy holding for MCR (SYN_495420)
Other
0.13%
341
Unresolved legacy holding for MCR (SYN_381111)
Other
0.13%
342
Unresolved legacy holding for MCR (SYN_543765)
Other
0.13%
343
Unresolved legacy holding for MCR (SYN_921275)
Other
0.13%
344
Mattamy Group Corp 12/15/2033
Other
0.13%
345
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
346
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.13%
347
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.13%
348
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.13%
349
Six Flags Entertainment Corp 144A
Other
0.13%
350
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.13%
351
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.13%
352
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.13%
353
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.13%
354
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.13%
355
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.13%
356
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
357
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.12%
358
Bmark 22-B Vrn 7/15/55
Other
0.12%
359
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.12%
360
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.12%
361
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.12%
362
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.12%
363
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.12%
364
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.12%
365
Mf1 Llc 03/19/2039
Other
0.12%
366
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.12%
367
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.12%
368
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.12%
369
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials
0.12%
370
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
371
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
372
Empresa Nacional Del Petroleo
Other
0.12%
373
Unresolved legacy holding for MCR (SYN_506622)
Other
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
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.11%
377
Unresolved legacy holding for MCR (SYN_011587)
Other
0.11%
378
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.11%
379
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
380
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
381
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.11%
382
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.11%
383
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.11%
384
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.11%
385
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
386
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.11%
387
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.11%
388
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.11%
389
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.11%
390
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.11%
391
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.11%
392
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.11%
393
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
394
American Axle 6.375% 10/15/32
Other
0.11%
395
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.11%
396
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
397
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.10%
398
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.10%
399
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.10%
400
Umbs 2051-05-01
Other
0.10%
401
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
402
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
403
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.10%
404
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.10%
405
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.10%
406
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
407
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.10%
408
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.10%
409
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.10%
410
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.09%
411
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
412
Unresolved legacy holding for MCR (SYN_714270)
Other
0.09%
413
Unresolved legacy holding for MCR (SYN_123953)
Other
0.09%
414
Unresolved legacy holding for MCR (SYN_114218)
Other
0.09%
415
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.09%
416
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.09%
417
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.09%
418
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.09%
419
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
420
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.09%
421
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
422
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.09%
423
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
424
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
425
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.09%
426
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.08%
427
Acrec Ltd., Series 2021-Fl1, Class C
Other
0.08%
428
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
429
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.08%
430
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
431
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
432
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.08%
433
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
434
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.08%
435
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
436
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.08%
437
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
438
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.08%
439
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.08%
440
Neptune Bidco Us Inc 144A
Other
0.08%
441
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.08%
442
Paraguay Government International Bond 6% 02/09/2036
PARGUY 6 02/09/36 14Financials
0.08%
443
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.08%
444
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
445
Tcw Ltd
Other
0.08%
446
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.08%
447
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.08%
448
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.08%
449
Unresolved legacy holding for MCR (SYN_906828)
Other
0.08%
450
Unresolved legacy holding for MCR (SYN_195184)
Other
0.08%
451
Ivory Coast 8.25% 01/30/37
Other
0.08%
452
New Zealand Government Bond Unsecured 05/31 1.5
Other
0.08%
453
Unresolved legacy holding for MCR (SYN_859612)
Other
0.07%
454
Unresolved legacy holding for MCR (SYN_602824)
Other
0.07%
455
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.07%
456
Mineral Resources 7% 04/01/31
Other
0.07%
457
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.07%
458
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.07%
459
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
460
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.07%
461
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.07%
462
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
Other
0.07%
463
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
464
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.07%
465
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.07%
466
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.07%
467
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.07%
468
Development Bank Of Kazakhstan Jsc 5.25 10/23/2029
Other
0.07%
469
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
470
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.07%
471
Fn Fs1995 2.5 02/01/2052
Other
0.07%
472
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
473
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.07%
474
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
475
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
476
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other
0.07%
477
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
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 Financing Llc / Directv Financing 10.0% 02/15/2031
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
Unresolved legacy holding for MCR (SYN_268486)
Other
0.06%
496
Unresolved legacy holding for MCR (SYN_709929)
Other
0.06%
497
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
498
Unresolved legacy holding for MCR (SYN_148557)
Other
0.05%
499
Unresolved legacy holding for MCR (SYN_669286)
Other
0.05%
500
Unresolved legacy holding for MCR (SYN_218592)
Other
0.05%
501
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.05%
502
Unresolved legacy holding for MCR (SYN_509870)
Other
0.05%
503
Unresolved legacy holding for MCR (SYN_257101)
Other
0.05%
504
Massachusetts St Eductnl Fing Auth
Other
0.05%
505
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.05%
506
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.05%
507
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.05%
508
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
509
Toll Road Investors Partnership Ii Lp
Other
0.05%
510
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
511
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
512
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.05%
513
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.05%
514
Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26
CONSEN 6.5 05/15/26 Financials
0.05%
515
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
516
Empire District Bondco Llc, Series A-1
Other
0.05%
517
Fnma 01/25/2055
Other
0.05%
518
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.05%
519
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.05%
520
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials
0.05%
521
Altice France Sa 6.5% 15Mar2032
Other
0.05%
522
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.05%
523
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.05%
524
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.05%
525
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
526
Areit 2022-Cre6 Trust
Other
0.04%
527
Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041
BMP 2024-MF23 CFinancials
0.04%
528
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.04%
529
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
530
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
531
Bayview Financial Revolving Asset Trust 2005-e
Other
0.04%
532
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.04%
533
Booking Holdings Inc 3.125 47977 2031-05-09
Other
0.04%
534
Cathedrallake Ltd
Other
0.04%
535
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.04%
536
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.04%
537
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
538
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.04%
539
Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05
EQT 2024-EXTR CFinancials
0.04%
540
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other
0.04%
541
Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25
Other
0.04%
542
Governmentnational Mortgage A
Other
0.04%
543
Government National Mortgage Association
Other
0.04%
544
Industrial F&B 7.75 2/33
Other
0.04%
545
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.04%
546
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.04%
547
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.04%
548
M&T Bank Auto Receivables Trust
Other
0.04%
549
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.04%
550
Bx Commercial Mortgage Trust 2024-Pure
Other
0.04%
551
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
552
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other
0.04%
553
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.04%
554
Trtx 2025-Fl7 Issuer Frn
Other
0.04%
555
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.04%
556
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
557
Unresolved legacy holding for MCR (SYN_649063)
Other
0.04%
558
Unresolved legacy holding for MCR (SYN_217817)
Other
0.04%
559
Unresolved legacy holding for MCR (SYN_172780)
Other
0.04%
560
Wfcm_21-C60
Other
0.04%
561
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.04%
562
Amxlmm 3 09/30/30 3 2030-09-30
Other
0.04%
563
Unresolved legacy holding for MCR (SYN_173094)
Other
0.04%
564
Unresolved legacy holding for MCR (SYN_747697)
Other
0.04%
565
Unresolved legacy holding for MCR (SYN_447049)
Other
0.04%
566
Ep Infrastructure As Mtn Regs
Other
0.04%
567
Unresolved legacy holding for MCR (SYN_441726)
Other
0.04%
568
Unresolved legacy holding for MCR (SYN_235375)
Other
0.04%
569
Unresolved legacy holding for MCR (SYN_519348)
Other
0.04%
570
Unresolved legacy holding for MCR (SYN_346316)
Other
0.04%
571
Unresolved legacy holding for MCR (SYN_131974)
Other
0.04%
572
Unresolved legacy holding for MCR (SYN_905683)
Other
0.04%
573
Unresolved legacy holding for MCR (SYN_502326)
Other
0.04%
574
Unresolved legacy holding for MCR (SYN_734061)
Other
0.04%
575
Unresolved legacy holding for MCR (SYN_910219)
Other
0.04%
576
Unresolved legacy holding for MCR (SYN_214990)
Other
0.04%
577
Unresolved legacy holding for MCR (SYN_217703)
Other
0.04%
578
Unresolved legacy holding for MCR (SYN_409545)
Other
0.04%
579
Unresolved legacy holding for MCR (SYN_199574)
Other
0.04%
580
Unresolved legacy holding for MCR (SYN_687615)
Other
0.04%
581
Unresolved legacy holding for MCR (SYN_872973)
Other
0.04%
582
Unresolved legacy holding for MCR (SYN_227028)
Other
0.04%
583
Unresolved legacy holding for MCR (SYN_217387)
Other
0.04%
584
Unresolved legacy holding for MCR (SYN_034502)
Other
0.04%
585
Unresolved legacy holding for MCR (SYN_747028)
Other
0.04%
586
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.04%
587
Unresolved legacy holding for MCR (SYN_014501)
Other
0.04%
588
Unresolved legacy holding for MCR (SYN_417687)
Other
0.04%
589
Unresolved legacy holding for MCR (SYN_841253)
Other
0.04%
590
Unresolved legacy holding for MCR (SYN_000995)
Other
0.04%
591
Unresolved legacy holding for MCR (SYN_682484)
Other
0.04%
592
Unresolved legacy holding for MCR (SYN_106730)
Other
0.04%
593
Unresolved legacy holding for MCR (SYN_444217)
Other
0.04%
594
Unresolved legacy holding for MCR (SYN_830749)
Other
0.04%
595
Unresolved legacy holding for MCR (SYN_584038)
Other
0.04%
596
Unresolved legacy holding for MCR (SYN_924976)
Other
0.04%
597
Unresolved legacy holding for MCR (SYN_308285)
Other
0.04%
598
Unresolved legacy holding for MCR (SYN_370131)
Other
0.04%
599
Unresolved legacy holding for MCR (SYN_348488)
Other
0.04%
600
Unresolved legacy holding for MCR (SYN_074921)
Other
0.04%
601
Unresolved legacy holding for MCR (SYN_881334)
Other
0.04%
602
Unresolved legacy holding for MCR (SYN_952615)
Other
0.04%
603
Caixabank Sa Regs 06/35 3.375
Other
0.04%
604
Unresolved legacy holding for MCR (SYN_725840)
Other
0.04%
605
Unresolved legacy holding for MCR (SYN_445920)
Other
0.04%
606
Unresolved legacy holding for MCR (SYN_909206)
Other
0.04%
607
Unresolved legacy holding for MCR (SYN_821341)
Other
0.04%
608
Unresolved legacy holding for MCR (SYN_906651)
Other
0.04%
609
Unresolved legacy holding for MCR (SYN_416955)
Other
0.04%
610
Unresolved legacy holding for MCR (SYN_959662)
Other
0.04%
611
Unresolved legacy holding for MCR (SYN_045483)
Other
0.04%
612
Unresolved legacy holding for MCR (SYN_438422)
Other
0.04%
613
Unresolved legacy holding for MCR (SYN_664536)
Other
0.04%
614
Unresolved legacy holding for MCR (SYN_720616)
Other
0.04%
615
Unresolved legacy holding for MCR (SYN_875702)
Other
0.04%
616
Unresolved legacy holding for MCR (SYN_353518)
Other
0.04%
617
Unresolved legacy holding for MCR (SYN_139803)
Other
0.04%
618
Unresolved legacy holding for MCR (SYN_995776)
Other
0.04%
619
Unresolved legacy holding for MCR (SYN_733479)
Other
0.04%
620
Unresolved legacy holding for MCR (SYN_047456)
Other
0.04%
621
Unresolved legacy holding for MCR (SYN_218865)
Other
0.04%
622
Unresolved legacy holding for MCR (SYN_356030)
Other
0.04%
623
Unresolved legacy holding for MCR (SYN_701871)
Other
0.04%
624
Unresolved legacy holding for MCR (SYN_646459)
Other
0.04%
625
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.03%
626
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.03%
627
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.03%
628
Unresolved legacy holding for MCR (SYN_925598)
Other
0.03%
629
Unresolved legacy holding for MCR (SYN_541211)
Other
0.03%
630
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.03%
631
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
632
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
633
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.03%
634
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
635
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.03%
636
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.03%
637
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.03%
638
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
639
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
640
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.03%
641
Spire Inc 4.6% Sep 01, 2031
Other
0.03%
642
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other
0.03%
643
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.03%
644
Verus_24-1
VERUS 2024-1 A1Financials
0.03%
645
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.03%
646
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
647
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.03%
648
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
649
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.03%
650
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
651
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.03%
652
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.03%
653
Fannie Mae Remics 4.87 2054-11-25
Other
0.03%
654
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
655
Fhlmc 2031-09-25
Other
0.03%
656
Fhlmc, Series 5575, Class Mb 7.6472784 2055-09-25
Other
0.03%
657
Fannie Mae Fannie Mae Pool
Other
0.03%
658
Umbs 2051-05-01
FN CB0396Financials
0.03%
659
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.03%
660
Fort Cre Issuer Llc 02/23/2039
Other
0.03%
661
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.03%
662
Gnma 2053-04-20
G2 MA8800Financials
0.03%
663
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.03%
664
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.03%
665
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.03%
666
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
667
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.03%
668
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
669
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
670
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
671
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.03%
672
Angel Oak Mortgage Trust 01/25/2070
Other
0.03%
673
Areit 2022-Cre6 Trust
Other
0.03%
674
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.03%
675
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.02%
676
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.02%
677
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.02%
678
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.02%
679
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
680
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.02%
681
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.02%
682
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.02%
683
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
684
Bank 2021-Bnk35
BANK 2021-BN35 XAFinancials
0.02%
685
Bank 2021-Bnk32
Other
0.02%
686
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.02%
687
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.02%
688
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.02%
689
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%
690
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.02%
691
Sort 2020-1 B1 2.28% 07/15/25
Other
0.02%
692
Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30
Other
0.02%
693
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy
0.02%
694
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
695
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.02%
696
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.02%
697
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.02%
698
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.02%
699
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.02%
700
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.02%
701
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
702
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
703
Umbs 01/07/2038
FR SB8242Financials
0.02%
704
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.02%
705
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.02%
706
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.02%
707
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.02%
708
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.02%
709
Freddie Mac Remics 4.82 2055-03-25
Other
0.02%
710
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.02%
711
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.02%
712
Fannie Mae 2050-07-01
FN MA4080Financials
0.02%
713
Fed Hm Lnpc Pool Sl1275
Other
0.02%
714
Gnma 2053-02-20
G2 MA8648Financials
0.02%
715
Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725
G2 MA8725Financials
0.02%
716
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.02%
717
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.02%
718
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
719
Gnma 10/20/2054
Other
0.02%
720
Gnma 06/20/2055
Other
0.02%
721
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.02%
722
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.02%
723
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
724
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.02%
725
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
726
Iowa Student Loan Liquidity Corp. 5.08 12/01/2039
Other
0.02%
727
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
728
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
729
Jbs Nv/Jb 5.5% 01/15/36
Other
0.02%
730
Jefferies 5.5% 02/36
Other
0.02%
731
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
732
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.02%
733
Macquarie Airfinance Hld 5.15 3/17/2030
MCAIRH 5.15 03/17/30Financials
0.02%
734
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
735
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
736
Massachusetts St Eductnl Fing Auth 2.64 2037-07-01
Other
0.02%
737
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
738
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.02%
739
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
740
Msc_21-L5
Other
0.02%
741
Northern Star Resources Ltd
NST:AUMaterials
0.02%
742
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
743
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.02%
744
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
745
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.02%
746
Oracle Corporation 4.95% Feb 04, 2031
Other
0.02%
747
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.02%
748
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.02%
749
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.02%
750
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
751
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
752
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
753
Spire Inc. 6.25% Jun 01/56
Other
0.02%
754
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
755
T-Mobile Usa Inc
TMUS 5.05 07/15/33Communication Services
0.02%
756
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
757
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other
0.02%
758
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.02%
759
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
760
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
761
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.02%
762
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.02%
763
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
764
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
765
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.02%
766
Unresolved legacy holding for MCR (SYN_517685)
Other
0.02%
767
Unresolved legacy holding for MCR (SYN_208958)
Other
0.02%
768
Unresolved legacy holding for MCR (SYN_657218)
Other
0.02%
769
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
770
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.01%
771
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.01%
772
Wells Fargo & Co. 5.244 01/24/2031
WFC V5.244 01/24/31Financials
0.01%
773
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
774
Unresolved legacy holding for MCR (SYN_643097)
Other
0.01%
775
Unresolved legacy holding for MCR (SYN_136928)
Other
0.01%
776
Unresolved legacy holding for MCR (SYN_359535)
Other
0.01%
777
Unresolved legacy holding for MCR (SYN_255923)
Other
0.01%
778
Unresolved legacy holding for MCR (SYN_382290)
Other
0.01%
779
Unresolved legacy holding for MCR (SYN_167724)
Other
0.01%
780
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
781
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%
782
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
783
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
784
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.01%
785
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.01%
786
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
787
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.01%
788
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
789
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.01%
790
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
791
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
792
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.01%
793
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.01%
794
Oracle Corporation 5.35% May 04, 2033
Other
0.01%
795
Oracle Corp 5.7 2/36
Other
0.01%
796
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
797
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.01%
798
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.01%
799
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
800
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
801
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
802
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
803
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
804
Royal Caribbea 5.375% 01/15/36
Other
0.01%
805
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.01%
806
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
807
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.01%
808
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.01%
809
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
810
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
811
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
812
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.01%
813
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.01%
814
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
815
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.01%
816
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
817
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.01%
818
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
819
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
820
Cfii 2023-1A A 5.65% 05/15/26
Other
0.01%
821
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
822
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
823
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
824
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
825
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.01%
826
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
827
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
828
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
829
Freddie Mac Pool 2 2051-08-01
FR SD2230Financials
0.01%
830
Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
Other
0.01%
831
Umbs 6 2053-08-01
Other
0.01%
832
Fhlmc Pool 2051-09-01
Other
0.01%
833
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.01%
834
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.01%
835
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.01%
836
Fhlmc 2031-01-25
Other
0.01%
837
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.01%
838
Fhlmc 2031-12-25
Other
0.01%
839
Fnma 08/01/2054
Other
0.01%
840
Umbs 05/01/2049
Other
0.01%
841
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.01%
842
Umbs 12/01/2047
Other
0.01%
843
Fannie Mae Pool 2.5 2051-06-01
FN CB0844Financials
0.01%
844
Fannie Mae Pool
Other
0.01%
845
Fannie Mae Pool 3 2051-12-01
FN FS1376Financials
0.01%
846
Fannie Mae 2051-11-01
FN MA4465Financials
0.01%
847
Fannie Mae Pool 6.5 2043-02-01
Other
0.01%
848
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
849
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
850
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.01%
851
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
852
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
853
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.01%
854
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.01%
855
Ginnie Mae Ii Pool
G2 MA8346Financials
0.01%
856
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.01%
857
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials
0.01%
858
GNMA II POOL MA9241 5.5 10/20/2053
G2 MA9241Financials
0.01%
859
Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
Other
0.01%
860
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
861
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
862
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
863
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.01%
864
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
865
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.01%
866
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
867
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
868
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
869
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.01%
870
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
871
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.01%
872
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
873
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
874
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
875
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
876
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
877
AVOLON HDGS 4.95 10/32
Other
0.01%
878
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
879
Bank 2021-Bnk34
Other
0.01%
880
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.01%
881
Baxter In 5.65% 12/15/35
Other
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
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
891
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.00%
892
Unresolved legacy holding for MCR (SYN_164974)
Other
0.00%
893
Unresolved legacy holding for MCR (SYN_358388)
Other
0.00%
894
Purchased Clp / Sold Usd
Other
0.00%
895
Unresolved legacy holding for MCR (SYN_710097)
Other
0.00%
896
Unresolved legacy holding for MCR (SYN_618101)
Other
0.00%
897
Unresolved legacy holding for MCR (SYN_362575)
Other
0.00%
898
Unresolved legacy holding for MCR (SYN_055888)
Other
0.00%
899
Unresolved legacy holding for MCR (SYN_657535)
Other
0.00%
900
Unresolved legacy holding for MCR (SYN_420228)
Other
0.00%
901
Unresolved legacy holding for MCR (SYN_167894)
Other
0.00%
902
Unresolved legacy holding for MCR (SYN_503027)
Other
0.00%
903
Petra Diamonds Limited
PDL:BMUnknown
0.00%
904
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.00%
905
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
906
Avation Plc
AVAP:LNUnknown
0.00%
907
Unresolved legacy holding for MCR (SYN_650032)
Other
0.00%
908
Unresolved legacy holding for MCR (SYN_365403)
Other
0.00%
909
Unresolved legacy holding for MCR (SYN_214353)
Other
0.00%
910
Unresolved legacy holding for MCR (SYN_542546)
Other
0.00%
911
Unresolved legacy holding for MCR (SYN_491869)
Other
0.00%
912
Unresolved legacy holding for MCR (SYN_717377)
Other
0.00%
913
Unresolved legacy holding for MCR (SYN_401069)
Other
0.00%
914
Unresolved legacy holding for MCR (SYN_611584)
Other
0.00%
915
Unresolved legacy holding for MCR (SYN_310696)
Other
0.00%
916
Unresolved legacy holding for MCR (SYN_391083)
Other
0.00%
917
Purchased Usd / Sold Eur
Other
0.00%
918
Unresolved legacy holding for MCR (SYN_472544)
Other
0.00%
919
Unresolved legacy holding for MCR (SYN_887157)
Other
0.00%
920
Unresolved legacy holding for MCR (SYN_759279)
Other
0.00%
921
Purchased Gbp / Sold Usd
Other
0.00%
922
Unresolved legacy holding for MCR (SYN_830793)
Other
0.00%
923
Unresolved legacy holding for MCR (SYN_534974)
Other
0.00%
924
Unresolved legacy holding for MCR (SYN_747188)
Other
0.00%
925
Unresolved legacy holding for MCR (SYN_989840)
Other
0.00%
926
Unresolved legacy holding for MCR (SYN_942705)
Other
0.00%
927
Unresolved legacy holding for MCR (SYN_278296)
Other
0.00%
928
Unresolved legacy holding for MCR (SYN_888640)
Other
0.00%
929
Unresolved legacy holding for MCR (SYN_487751)
Other
0.00%
930
Unresolved legacy holding for MCR (SYN_773460)
Other
0.00%
931
Unresolved legacy holding for MCR (SYN_484644)
Other
0.00%
932
Unresolved legacy holding for MCR (SYN_408106)
Other
0.00%
933
Unresolved legacy holding for MCR (SYN_694272)
Other
0.00%
934
Unresolved legacy holding for MCR (SYN_144110)
Other
0.00%
935
Unresolved legacy holding for MCR (SYN_160771)
Other
0.00%
936
Unresolved legacy holding for MCR (SYN_302399)
Other
0.00%
937
Unresolved legacy holding for MCR (SYN_696624)
Other
0.00%
938
Unresolved legacy holding for MCR (SYN_646828)
Other
0.00%
939
Unresolved legacy holding for MCR (SYN_792033)
Other
0.00%
940
Unresolved legacy holding for MCR (SYN_881912)
Other
0.00%
941
Unresolved legacy holding for MCR (SYN_662157)
Other
0.00%
942
Unresolved legacy holding for MCR (SYN_214224)
Other
0.00%
943
Unresolved legacy holding for MCR (SYN_096242)
Other
0.00%
944
Unresolved legacy holding for MCR (SYN_295433)
Other
0.00%
945
Unresolved legacy holding for MCR (SYN_231970)
Other
0.00%
946
Unresolved legacy holding for MCR (SYN_053461)
Other
0.00%
947
Unresolved legacy holding for MCR (SYN_881255)
Other
0.00%
948
Unresolved legacy holding for MCR (SYN_331182)
Other
0.00%
949
Unresolved legacy holding for MCR (SYN_367299)
Other
0.00%
950
Unresolved legacy holding for MCR (SYN_486192)
Other
0.00%
951
Unresolved legacy holding for MCR (SYN_291911)
Other
0.00%
952
Unresolved legacy holding for MCR (SYN_680574)
Other
0.00%
953
Purchased Usd / Sold Gbp
Other
0.00%
954
Unresolved legacy holding for MCR (SYN_660052)
Other
0.00%
955
Unresolved legacy holding for MCR (SYN_042406)
Other
0.00%
956
Unresolved legacy holding for MCR (SYN_485313)
Other
0.00%
957
Unresolved legacy holding for MCR (SYN_939460)
Other
0.00%
958
Purchased Gbp / Sold Usd
Other
0.00%
959
Unresolved legacy holding for MCR (SYN_608267)
Other
0.00%
960
Unresolved legacy holding for MCR (SYN_894587)
Other
0.00%
961
Unresolved legacy holding for MCR (SYN_279954)
Other
0.00%
962
Unresolved legacy holding for MCR (SYN_424365)
Other
0.00%
963
Unresolved legacy holding for MCR (SYN_134998)
Other
0.00%
964
Unresolved legacy holding for MCR (SYN_656430)
Other
0.00%
965
Purchased Usd / Sold Cad
Other
0.00%
966
Unresolved legacy holding for MCR (SYN_336005)
Other
0.00%
967
Unresolved legacy holding for MCR (SYN_329819)
Other
0.00%
968
Unresolved legacy holding for MCR (SYN_317337)
Other
0.00%
969
Unresolved legacy holding for MCR (SYN_200853)
Other
0.00%
970
Unresolved legacy holding for MCR (SYN_281943)
Other
0.00%
971
Unresolved legacy holding for MCR (SYN_601734)
Other
0.00%
972
Unresolved legacy holding for MCR (SYN_336464)
Other
0.00%
973
Unresolved legacy holding for MCR (SYN_791884)
Other
0.00%
974
Unresolved legacy holding for MCR (SYN_055650)
Other
0.00%
975
Purchased Nzd / Sold Usd
Other
0.00%
976
Unresolved legacy holding for MCR (SYN_542458)
Other
0.00%
977
Unresolved legacy holding for MCR (SYN_140871)
Other
0.00%
978
Unresolved legacy holding for MCR (SYN_806015)
Other
0.00%
979
Unresolved legacy holding for MCR (SYN_115267)
Other
0.00%
980
Unresolved legacy holding for MCR (SYN_336974)
Other
0.00%
981
Purchased Usd / Sold Eur
Other
0.00%
982
Unresolved legacy holding for MCR (SYN_621849)
Other
0.00%
983
Unresolved legacy holding for MCR (SYN_371645)
Other
0.00%
984
Unresolved legacy holding for MCR (SYN_720977)
Other
0.00%
985
Unresolved legacy holding for MCR (SYN_004763)
Other
0.00%
986
Unresolved legacy holding for MCR (SYN_614095)
Other
0.00%
987
Unresolved legacy holding for MCR (SYN_645815)
Other
0.00%
988
Unresolved legacy holding for MCR (SYN_913191)
Other
0.00%
989
Unresolved legacy holding for MCR (SYN_811819)
Other
0.00%
990
Unresolved legacy holding for MCR (SYN_951694)
Other
0.00%
991
Unresolved legacy holding for MCR (SYN_624889)
Other
0.00%
992
Unresolved legacy holding for MCR (SYN_741277)
Other
0.00%
993
Unresolved legacy holding for MCR (SYN_879473)
Other
0.00%
994
Unresolved legacy holding for MCR (SYN_869084)
Other
0.00%
995
Unresolved legacy holding for MCR (SYN_724772)
Other
0.00%
996
Unresolved legacy holding for MCR (SYN_521494)
Other
0.00%
997
Purchased Usd / Sold Czk
Other
0.00%
998
Unresolved legacy holding for MCR (SYN_423096)
Other
0.00%
999
Unresolved legacy holding for MCR (SYN_659115)
Other
0.00%
1000
Unresolved legacy holding for MCR (SYN_101762)
Other
0.00%
1001
Unresolved legacy holding for MCR (SYN_597612)
Other
0.00%
1002
Unresolved legacy holding for MCR (SYN_716930)
Other
0.00%
1003
Unresolved legacy holding for MCR (SYN_658717)
Other
0.00%
1004
Unresolved legacy holding for MCR (SYN_952870)
Other
0.00%
1005
Unresolved legacy holding for MCR (SYN_382506)
Other
0.00%
1006
Unresolved legacy holding for MCR (SYN_365984)
Other
0.00%
1007
Unresolved legacy holding for MCR (SYN_416424)
Other
0.00%
1008
Unresolved legacy holding for MCR (SYN_529511)
Other
0.00%
1009
Unresolved legacy holding for MCR (SYN_962824)
Other
0.00%
1010
Unresolved legacy holding for MCR (SYN_641272)
Other
0.00%
1011
Unresolved legacy holding for MCR (SYN_799219)
Other
0.00%
1012
Unresolved legacy holding for MCR (SYN_499308)
Other
0.00%
1013
Purchased Usd / Sold Eur
Other
0.00%
1014
Unresolved legacy holding for MCR (SYN_002365)
Other
0.00%
1015
Unresolved legacy holding for MCR (SYN_517046)
Other
0.00%
1016
Unresolved legacy holding for MCR (SYN_983611)
Other
0.00%
1017
Unresolved legacy holding for MCR (SYN_215608)
Other
0.00%
1018
Unresolved legacy holding for MCR (SYN_030755)
Other
0.00%
1019
Unresolved legacy holding for MCR (SYN_876895)
Other
0.00%
1020
Unresolved legacy holding for MCR (SYN_523201)
Other
0.00%
1021
Unresolved legacy holding for MCR (SYN_085282)
Other
0.00%
1022
Unresolved legacy holding for MCR (SYN_278969)
Other
0.00%
1023
Unresolved legacy holding for MCR (SYN_321527)
Other
0.00%
1024
Unresolved legacy holding for MCR (SYN_325972)
Other
0.00%
1025
Unresolved legacy holding for MCR (SYN_801982)
Other
0.00%
1026
Unresolved legacy holding for MCR (SYN_722615)
Other
0.00%
1027
Unresolved legacy holding for MCR (SYN_868646)
Other
0.00%
1028
Purchased Eur / Sold Usd
Other
0.00%
1029
Unresolved legacy holding for MCR (SYN_428660)
Other
0.00%
1030
Unresolved legacy holding for MCR (SYN_078151)
Other
0.00%
1031
Unresolved legacy holding for MCR (SYN_757802)
Other
0.00%
1032
Unresolved legacy holding for MCR (SYN_529107)
Other
0.00%
1033
Unresolved legacy holding for MCR (SYN_853628)
Other
0.00%
1034
Unresolved legacy holding for MCR (SYN_553041)
Other
0.00%
1035
Unresolved legacy holding for MCR (SYN_864126)
Other
0.00%
1036
Unresolved legacy holding for MCR (SYN_313781)
Other
0.00%
1037
Unresolved legacy holding for MCR (SYN_504901)
Other
0.00%
1038
Unresolved legacy holding for MCR (SYN_511204)
Other
0.00%
1039
Unresolved legacy holding for MCR (SYN_260884)
Other
0.00%
1040
Unresolved legacy holding for MCR (SYN_558709)
Other
0.00%
1041
Unresolved legacy holding for MCR (SYN_823861)
Other
0.00%
1042
Unresolved legacy holding for MCR (SYN_248624)
Other
0.00%
1043
Unresolved legacy holding for MCR (SYN_152633)
Other
0.00%
1044
Unresolved legacy holding for MCR (SYN_503208)
Other
0.00%
1045
Unresolved legacy holding for MCR (SYN_119664)
Other
0.00%
1046
Unresolved legacy holding for MCR (SYN_606301)
Other
-0.01%
1047
Unresolved legacy holding for MCR (SYN_961399)
Other
-0.01%
1048
Unresolved legacy holding for MCR (SYN_334251)
Other
-0.01%
1049
Unresolved legacy holding for MCR (SYN_997665)
Other
-0.01%
1050
Purchased Usd / Sold Gbp
Other
-0.01%
1051
Unresolved legacy holding for MCR (SYN_541646)
Other
-0.01%
1052
Unresolved legacy holding for MCR (SYN_034540)
Other
-0.02%
1053
Unresolved legacy holding for MCR (SYN_857662)
Other
-0.02%
1054
Unresolved legacy holding for MCR (SYN_963084)
Other
-0.02%
1055
Unresolved legacy holding for MCR (SYN_605561)
Other
-0.02%
1056
Unresolved legacy holding for MCR (SYN_871760)
Other
-0.02%
1057
Unresolved legacy holding for MCR (SYN_016360)
Other
-0.02%
1058
Unresolved legacy holding for MCR (SYN_500924)
Other
-0.03%
1059
Unresolved legacy holding for MCR (SYN_722202)
Other
-0.05%
1060
Unresolved legacy holding for MCR (SYN_978533)
Other
-0.06%
1061
Unresolved legacy holding for MCR (SYN_244227)
Other
-0.13%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	4.430%
2	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	3.680%
3	Treasury Note (Otr) 3.63% Sep 30, 2030	-	3.030%
4	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	2.760%
5	Mfs Institutional Money Market Portfolio	-	2.500%
6	Us Treasury N/B	T 4.125 08/31/30	2.300%
7	Us Treasury N/B 2030-10-31	T 4.875 10/31/30	2.220%
8	Unresolved legacy holding for MCR (SYN_265094)	-	1.020%
9	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.890%
10	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.890%
11	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.830%
12	Unresolved legacy holding for MCR (SYN_858120)	-	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 Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.590%
16	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.580%
17	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.560%
18	Unresolved legacy holding for MCR (SYN_095884)	-	0.560%
19	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.550%
20	United States Treasury, 4.750% Nov. 15 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	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.490%
23	Antero Midstream Part/Fi 5.75% 07/01/2034	-	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	Unresolved legacy holding for MCR (SYN_191065)	-	0.460%
27	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.440%
28	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.440%
29	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.440%
30	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.430%
31	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.430%
32	Unresolved legacy holding for MCR (SYN_277393)	-	0.430%
33	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.420%
34	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.420%
35	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.420%
36	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.420%
37	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.410%
38	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.410%
39	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.400%
40	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.400%
41	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.400%
42	Unresolved legacy holding for MCR (SYN_642277)	-	0.400%
43	Unresolved legacy holding for MCR (SYN_858581)	-	0.400%
44	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.390%
45	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.390%
46	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.390%
47	Nrg Energy Inc 5.75% 15Jan2034	-	0.380%
48	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.380%
49	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.380%
50	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.380%
51	Unresolved legacy holding for MCR (SYN_009605)	-	0.380%
52	Unresolved legacy holding for MCR (SYN_924659)	-	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 Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.360%
57	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.350%
58	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.350%
59	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.350%
60	Bank Gospodarstwa Krajowego 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.350%
61	China Government Bond Bonds 01/30 1.43	-	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	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.330%
66	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.330%
67	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.330%
68	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.330%
69	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.330%
70	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.330%
71	Unresolved legacy holding for MCR (SYN_751020)	-	0.330%
72	Unresolved legacy holding for MCR (SYN_504263)	-	0.320%
73	Unresolved legacy holding for MCR (SYN_305692)	-	0.320%
74	Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A	ADQABU 5.5 05/08/34	0.320%
75	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.320%
76	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.320%
77	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.320%
78	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.320%
79	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.320%
80	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.310%
81	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.310%
82	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.310%
83	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.310%
84	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.310%
85	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.310%
86	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.310%
87	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.310%
88	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.300%
89	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.300%
90	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.300%
91	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.300%
92	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.300%
93	Unresolved legacy holding for MCR (SYN_398118)	-	0.300%
94	Unresolved legacy holding for MCR (SYN_000951)	-	0.300%
95	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
96	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.290%
97	Unresolved legacy holding for MCR (SYN_480564)	-	0.290%
98	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.290%
99	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.290%
100	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.290%
101	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.290%
102	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	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	Israel Government International Bond 5 01/13/2036	-	0.290%
107	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.280%
108	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.280%
109	Dominican Republic International Bond	-	0.280%
110	Hawaiian Elec Co 6% 10/01/33	-	0.280%
111	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.280%
112	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.280%
113	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.280%
114	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.280%
115	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.280%
116	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.280%
117	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.280%
118	Unresolved legacy holding for MCR (SYN_247251)	-	0.280%
119	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.270%
120	Unresolved legacy holding for MCR (SYN_574963)	-	0.270%
121	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.270%
122	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.270%
123	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.270%
124	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.270%
125	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.270%
126	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.270%
127	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.270%
128	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.270%
129	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.270%
130	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
131	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.270%
132	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.260%
133	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.260%
134	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.260%
135	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.260%
136	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.260%
137	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.260%
138	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%
139	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.260%
140	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.260%
141	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.260%
142	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.260%
143	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.260%
144	Unresolved legacy holding for MCR (SYN_541362)	-	0.260%
145	Romania 6.375% 01/30/34	-	0.260%
146	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.250%
147	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.250%
148	Unresolved legacy holding for MCR (SYN_480626)	-	0.250%
149	Unresolved legacy holding for MCR (SYN_937983)	-	0.250%
150	Petmk 5.34 04/03/35 144A	PETMK 5.34 04/03/35	0.250%
151	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.250%
152	Sunoco Lp 144A 4.63 May 01, 2030	-	0.250%
153	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.250%
154	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
155	Mexico Government International Bond 0.0475 04/27/2032	MEX 4.75 04/27/32	0.250%
156	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
157	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	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	Composecure Holdings Llc 5.63% 02/01/2033	-	0.240%
162	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.240%
163	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
164	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.240%
165	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.240%
166	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.240%
167	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.240%
168	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
169	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.240%
170	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
171	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.240%
172	Costa Rica Government International Bonds	-	0.240%
173	France (Govt Of) /EUR/ Regd 3.25000000	-	0.230%
174	Millicom International Cellular Sa 5.125 01/15/2028	-	0.230%
175	Unresolved legacy holding for MCR (SYN_260363)	-	0.230%
176	Unresolved legacy holding for MCR (SYN_884495)	-	0.230%
177	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.230%
178	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.230%
179	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.230%
180	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.230%
181	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.230%
182	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.230%
183	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.230%
184	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
185	Corp. Note	GFLCN 4 08/01/28 144	0.230%
186	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.230%
187	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.230%
188	Iamgold Corp.	IMGCN 5.75 10/15/28	0.220%
189	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.220%
190	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.220%
191	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.220%
192	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
193	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.220%
194	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.220%
195	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
196	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.220%
197	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.220%
198	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.220%
199	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.220%
200	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.210%
201	Samarco Mineracao Sa 9.5 06-30-2031	-	0.210%
202	Unresolved legacy holding for MCR (SYN_042834)	-	0.210%
203	Mexican Bonos Bonds 05/33 7.5	-	0.210%
204	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
205	Altice France Sa 6.875 10/15/2030	-	0.210%
206	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.210%
207	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.210%
208	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.210%
209	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.210%
210	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.210%
211	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.210%
212	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.210%
213	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.210%
214	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.210%
215	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.210%
216	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.210%
217	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.210%
218	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.200%
219	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.200%
220	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
221	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.200%
222	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.200%
223	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.200%
224	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.200%
225	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.200%
226	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.200%
227	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.200%
228	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.200%
229	Unresolved legacy holding for MCR (SYN_339176)	-	0.200%
230	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.190%
231	Unresolved legacy holding for MCR (SYN_928358)	-	0.190%
232	Unresolved legacy holding for MCR (SYN_932934)	-	0.190%
233	Unresolved legacy holding for MCR (SYN_056206)	-	0.190%
234	Amer Sports Co.	AS 6.75 02/16/31 144	0.190%
235	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.190%
236	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
237	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.190%
238	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.190%
239	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.190%
240	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.190%
241	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.190%
242	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
243	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
244	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.190%
245	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.190%
246	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.190%
247	Viking Cruises Ltd 5.875 10/15/2033	-	0.190%
248	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.190%
249	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.190%
250	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.190%
251	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.190%
252	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.180%
253	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.180%
254	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.180%
255	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.180%
256	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.180%
257	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.180%
258	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.180%
259	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.180%
260	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.180%
261	Rocket Cos Inc6.50% 08/01/2029	-	0.180%
262	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.180%
263	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.180%
264	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.180%
265	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.180%
266	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.170%
267	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.170%
268	Unresolved legacy holding for MCR (SYN_024103)	-	0.170%
269	Unresolved legacy holding for MCR (SYN_413573)	-	0.170%
270	Unresolved legacy holding for MCR (SYN_302787)	-	0.170%
271	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.170%
272	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.170%
273	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.170%
274	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
275	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.170%
276	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.170%
277	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.170%
278	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
279	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.170%
280	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
281	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.170%
282	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.170%
283	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.170%
284	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.170%
285	Japan Government Of 0.4% 03/20/2050	-	0.170%
286	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.170%
287	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.170%
288	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.170%
289	Energuate Trust 2 0 6.35 9/15/2035	-	0.170%
290	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.170%
291	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
292	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.170%
293	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.170%
294	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
295	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
296	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.160%
297	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
298	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.160%
299	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.160%
300	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.160%
301	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
302	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.160%
303	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.160%
304	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.160%
305	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.160%
306	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.160%
307	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.160%
308	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.160%
309	Unresolved legacy holding for MCR (SYN_493685)	-	0.160%
310	Unresolved legacy holding for MCR (SYN_556608)	-	0.160%
311	Unresolved legacy holding for MCR (SYN_186356)	-	0.160%
312	Unresolved legacy holding for MCR (SYN_861881)	-	0.150%
313	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.150%
314	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
315	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.150%
316	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.150%
317	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.150%
318	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.150%
319	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.150%
320	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.150%
321	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.150%
322	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.150%
323	Corporacion Nacional Del Cobre De 144A	-	0.150%
324	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.150%
325	Federal National Mortgage Association, Inc. 10/01/2052	-	0.150%
326	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.150%
327	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
328	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
329	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.140%
330	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.140%
331	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.140%
332	Guatemala Rep Of 6.125% 06/01/2050 144A	GUATEM 6.125 06/01/5	0.140%
333	Onemain Finance Corp 09/15/2033	-	0.140%
334	Petco Health & 8.25% 02/01/31	-	0.140%
335	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.140%
336	Unresolved legacy holding for MCR (SYN_806744)	-	0.140%
337	Unresolved legacy holding for MCR (SYN_043394)	-	0.140%
338	Unresolved legacy holding for MCR (SYN_217135)	-	0.130%
339	Unresolved legacy holding for MCR (SYN_319648)	-	0.130%
340	Unresolved legacy holding for MCR (SYN_495420)	-	0.130%
341	Unresolved legacy holding for MCR (SYN_381111)	-	0.130%
342	Unresolved legacy holding for MCR (SYN_543765)	-	0.130%
343	Unresolved legacy holding for MCR (SYN_921275)	-	0.130%
344	Mattamy Group Corp 12/15/2033	-	0.130%
345	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
346	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.130%
347	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.130%
348	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.130%
349	Six Flags Entertainment Corp 144A	-	0.130%
350	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.130%
351	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.130%
352	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.130%
353	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.130%
354	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.130%
355	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.130%
356	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
357	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.120%
358	Bmark 22-B Vrn 7/15/55	-	0.120%
359	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.120%
360	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.120%
361	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.120%
362	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.120%
363	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.120%
364	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.120%
365	Mf1 Llc 03/19/2039	-	0.120%
366	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.120%
367	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.120%
368	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.120%
369	Republic Of Serbia 6% 06/12/34	SERBIA 6 06/12/34 14	0.120%
370	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
371	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
372	Empresa Nacional Del Petroleo	-	0.120%
373	Unresolved legacy holding for MCR (SYN_506622)	-	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	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.110%
377	Unresolved legacy holding for MCR (SYN_011587)	-	0.110%
378	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.110%
379	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.110%
380	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
381	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.110%
382	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.110%
383	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.110%
384	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.110%
385	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
386	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.110%
387	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.110%
388	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.110%
389	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.110%
390	Garda World Security Sr Secured 144A 01/31 6.5	-	0.110%
391	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.110%
392	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.110%
393	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
394	American Axle 6.375% 10/15/32	-	0.110%
395	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.110%
396	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
397	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.100%
398	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.100%
399	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.100%
400	Umbs 2051-05-01	-	0.100%
401	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
402	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
403	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.100%
404	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.100%
405	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.100%
406	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
407	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.100%
408	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.100%
409	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.100%
410	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.090%
411	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.090%
412	Unresolved legacy holding for MCR (SYN_714270)	-	0.090%
413	Unresolved legacy holding for MCR (SYN_123953)	-	0.090%
414	Unresolved legacy holding for MCR (SYN_114218)	-	0.090%
415	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.090%
416	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.090%
417	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.090%
418	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.090%
419	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
420	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.090%
421	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
422	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.090%
423	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
424	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
425	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.090%
426	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.080%
427	Acrec Ltd., Series 2021-Fl1, Class C	-	0.080%
428	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
429	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.080%
430	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
431	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
432	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.080%
433	Energizer Holdings Inc 6 09/15/2033	-	0.080%
434	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.080%
435	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
436	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.080%
437	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
438	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.080%
439	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.080%
440	Neptune Bidco Us Inc 144A	-	0.080%
441	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.080%
442	Paraguay Government International Bond 6% 02/09/2036	PARGUY 6 02/09/36 14	0.080%
443	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.080%
444	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
445	Tcw Ltd	-	0.080%
446	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.080%
447	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.080%
448	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.080%
449	Unresolved legacy holding for MCR (SYN_906828)	-	0.080%
450	Unresolved legacy holding for MCR (SYN_195184)	-	0.080%
451	Ivory Coast 8.25% 01/30/37	-	0.080%
452	New Zealand Government Bond Unsecured 05/31 1.5	-	0.080%
453	Unresolved legacy holding for MCR (SYN_859612)	-	0.070%
454	Unresolved legacy holding for MCR (SYN_602824)	-	0.070%
455	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.070%
456	Mineral Resources 7% 04/01/31	-	0.070%
457	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.070%
458	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.070%
459	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
460	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.070%
461	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.070%
462	Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A	-	0.070%
463	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
464	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.070%
465	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.070%
466	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.070%
467	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.070%
468	Development Bank Of Kazakhstan Jsc 5.25 10/23/2029	-	0.070%
469	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
470	Fr Sd8267 5 11/01/2052	FR SD8267	0.070%
471	Fn Fs1995 2.5 02/01/2052	-	0.070%
472	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
473	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.070%
474	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
475	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
476	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037	-	0.070%
477	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	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 Financing Llc / Directv Financing 10.0% 02/15/2031	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	Unresolved legacy holding for MCR (SYN_268486)	-	0.060%
496	Unresolved legacy holding for MCR (SYN_709929)	-	0.060%
497	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
498	Unresolved legacy holding for MCR (SYN_148557)	-	0.050%
499	Unresolved legacy holding for MCR (SYN_669286)	-	0.050%
500	Unresolved legacy holding for MCR (SYN_218592)	-	0.050%
501	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.050%
502	Unresolved legacy holding for MCR (SYN_509870)	-	0.050%
503	Unresolved legacy holding for MCR (SYN_257101)	-	0.050%
504	Massachusetts St Eductnl Fing Auth	-	0.050%
505	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.050%
506	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.050%
507	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.050%
508	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
509	Toll Road Investors Partnership Ii Lp	-	0.050%
510	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
511	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
512	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.050%
513	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.050%
514	Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26	CONSEN 6.5 05/15/26	0.050%
515	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
516	Empire District Bondco Llc, Series A-1	-	0.050%
517	Fnma 01/25/2055	-	0.050%
518	Fhlmc 2030-05-25	FHMS K111 XAM	0.050%
519	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.050%
520	Umbs P#Ma4737 5% 08/01/52	FN MA4737	0.050%
521	Altice France Sa 6.5% 15Mar2032	-	0.050%
522	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.050%
523	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.050%
524	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.050%
525	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
526	Areit 2022-Cre6 Trust	-	0.040%
527	Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041	BMP 2024-MF23 C	0.040%
528	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.040%
529	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
530	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
531	Bayview Financial Revolving Asset Trust 2005-e	-	0.040%
532	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.040%
533	Booking Holdings Inc 3.125 47977 2031-05-09	-	0.040%
534	Cathedrallake Ltd	-	0.040%
535	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.040%
536	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.040%
537	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
538	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.040%
539	Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05	EQT 2024-EXTR C	0.040%
540	Fhlmc 30Yr Umbs Super 4.5 2053-11-01	-	0.040%
541	Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25	-	0.040%
542	Governmentnational Mortgage A	-	0.040%
543	Government National Mortgage Association	-	0.040%
544	Industrial F&B 7.75 2/33	-	0.040%
545	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.040%
546	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.040%
547	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.040%
548	M&T Bank Auto Receivables Trust	-	0.040%
549	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.040%
550	Bx Commercial Mortgage Trust 2024-Pure	-	0.040%
551	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
552	Stwd 2021-Fl2, Ltd. 6.61 04/16/2038	-	0.040%
553	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.040%
554	Trtx 2025-Fl7 Issuer Frn	-	0.040%
555	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.040%
556	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
557	Unresolved legacy holding for MCR (SYN_649063)	-	0.040%
558	Unresolved legacy holding for MCR (SYN_217817)	-	0.040%
559	Unresolved legacy holding for MCR (SYN_172780)	-	0.040%
560	Wfcm_21-C60	-	0.040%
561	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.040%
562	Amxlmm 3 09/30/30 3 2030-09-30	-	0.040%
563	Unresolved legacy holding for MCR (SYN_173094)	-	0.040%
564	Unresolved legacy holding for MCR (SYN_747697)	-	0.040%
565	Unresolved legacy holding for MCR (SYN_447049)	-	0.040%
566	Ep Infrastructure As Mtn Regs	-	0.040%
567	Unresolved legacy holding for MCR (SYN_441726)	-	0.040%
568	Unresolved legacy holding for MCR (SYN_235375)	-	0.040%
569	Unresolved legacy holding for MCR (SYN_519348)	-	0.040%
570	Unresolved legacy holding for MCR (SYN_346316)	-	0.040%
571	Unresolved legacy holding for MCR (SYN_131974)	-	0.040%
572	Unresolved legacy holding for MCR (SYN_905683)	-	0.040%
573	Unresolved legacy holding for MCR (SYN_502326)	-	0.040%
574	Unresolved legacy holding for MCR (SYN_734061)	-	0.040%
575	Unresolved legacy holding for MCR (SYN_910219)	-	0.040%
576	Unresolved legacy holding for MCR (SYN_214990)	-	0.040%
577	Unresolved legacy holding for MCR (SYN_217703)	-	0.040%
578	Unresolved legacy holding for MCR (SYN_409545)	-	0.040%
579	Unresolved legacy holding for MCR (SYN_199574)	-	0.040%
580	Unresolved legacy holding for MCR (SYN_687615)	-	0.040%
581	Unresolved legacy holding for MCR (SYN_872973)	-	0.040%
582	Unresolved legacy holding for MCR (SYN_227028)	-	0.040%
583	Unresolved legacy holding for MCR (SYN_217387)	-	0.040%
584	Unresolved legacy holding for MCR (SYN_034502)	-	0.040%
585	Unresolved legacy holding for MCR (SYN_747028)	-	0.040%
586	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.040%
587	Unresolved legacy holding for MCR (SYN_014501)	-	0.040%
588	Unresolved legacy holding for MCR (SYN_417687)	-	0.040%
589	Unresolved legacy holding for MCR (SYN_841253)	-	0.040%
590	Unresolved legacy holding for MCR (SYN_000995)	-	0.040%
591	Unresolved legacy holding for MCR (SYN_682484)	-	0.040%
592	Unresolved legacy holding for MCR (SYN_106730)	-	0.040%
593	Unresolved legacy holding for MCR (SYN_444217)	-	0.040%
594	Unresolved legacy holding for MCR (SYN_830749)	-	0.040%
595	Unresolved legacy holding for MCR (SYN_584038)	-	0.040%
596	Unresolved legacy holding for MCR (SYN_924976)	-	0.040%
597	Unresolved legacy holding for MCR (SYN_308285)	-	0.040%
598	Unresolved legacy holding for MCR (SYN_370131)	-	0.040%
599	Unresolved legacy holding for MCR (SYN_348488)	-	0.040%
600	Unresolved legacy holding for MCR (SYN_074921)	-	0.040%
601	Unresolved legacy holding for MCR (SYN_881334)	-	0.040%
602	Unresolved legacy holding for MCR (SYN_952615)	-	0.040%
603	Caixabank Sa Regs 06/35 3.375	-	0.040%
604	Unresolved legacy holding for MCR (SYN_725840)	-	0.040%
605	Unresolved legacy holding for MCR (SYN_445920)	-	0.040%
606	Unresolved legacy holding for MCR (SYN_909206)	-	0.040%
607	Unresolved legacy holding for MCR (SYN_821341)	-	0.040%
608	Unresolved legacy holding for MCR (SYN_906651)	-	0.040%
609	Unresolved legacy holding for MCR (SYN_416955)	-	0.040%
610	Unresolved legacy holding for MCR (SYN_959662)	-	0.040%
611	Unresolved legacy holding for MCR (SYN_045483)	-	0.040%
612	Unresolved legacy holding for MCR (SYN_438422)	-	0.040%
613	Unresolved legacy holding for MCR (SYN_664536)	-	0.040%
614	Unresolved legacy holding for MCR (SYN_720616)	-	0.040%
615	Unresolved legacy holding for MCR (SYN_875702)	-	0.040%
616	Unresolved legacy holding for MCR (SYN_353518)	-	0.040%
617	Unresolved legacy holding for MCR (SYN_139803)	-	0.040%
618	Unresolved legacy holding for MCR (SYN_995776)	-	0.040%
619	Unresolved legacy holding for MCR (SYN_733479)	-	0.040%
620	Unresolved legacy holding for MCR (SYN_047456)	-	0.040%
621	Unresolved legacy holding for MCR (SYN_218865)	-	0.040%
622	Unresolved legacy holding for MCR (SYN_356030)	-	0.040%
623	Unresolved legacy holding for MCR (SYN_701871)	-	0.040%
624	Unresolved legacy holding for MCR (SYN_646459)	-	0.040%
625	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.030%
626	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.030%
627	Czech Republic Government Bond Bonds 05/35 3.5	-	0.030%
628	Unresolved legacy holding for MCR (SYN_925598)	-	0.030%
629	Unresolved legacy holding for MCR (SYN_541211)	-	0.030%
630	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.030%
631	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
632	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
633	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.030%
634	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
635	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.030%
636	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.030%
637	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.030%
638	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
639	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
640	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.030%
641	Spire Inc 4.6% Sep 01, 2031	-	0.030%
642	Thermo Fisher Scientific Inc 4.47% Oct 07, 2032	-	0.030%
643	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.030%
644	Verus_24-1	VERUS 2024-1 A1	0.030%
645	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.030%
646	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
647	Boston Gas Co.	NGGLN 5.843 01/10/35	0.030%
648	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
649	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.030%
650	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
651	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.030%
652	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.030%
653	Fannie Mae Remics 4.87 2054-11-25	-	0.030%
654	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
655	Fhlmc 2031-09-25	-	0.030%
656	Fhlmc, Series 5575, Class Mb 7.6472784 2055-09-25	-	0.030%
657	Fannie Mae Fannie Mae Pool	-	0.030%
658	Umbs 2051-05-01	FN CB0396	0.030%
659	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.030%
660	Fort Cre Issuer Llc 02/23/2039	-	0.030%
661	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.030%
662	Gnma 2053-04-20	G2 MA8800	0.030%
663	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.030%
664	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.030%
665	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.030%
666	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
667	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.030%
668	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
669	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
670	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
671	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.030%
672	Angel Oak Mortgage Trust 01/25/2070	-	0.030%
673	Areit 2022-Cre6 Trust	-	0.030%
674	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.030%
675	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.020%
676	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.020%
677	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.020%
678	Abbvie Inc	ABBV 5.4 03/15/54	0.020%
679	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.020%
680	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.020%
681	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.020%
682	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.020%
683	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
684	Bank 2021-Bnk35	BANK 2021-BN35 XA	0.020%
685	Bank 2021-Bnk32	-	0.020%
686	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.020%
687	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.020%
688	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.020%
689	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%
690	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.020%
691	Sort 2020-1 B1 2.28% 07/15/25	-	0.020%
692	Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30	-	0.020%
693	Columbia Pipelines Operating Co Llc 6.544% 11/15/2053	CPGX 6.544 11/15/53	0.020%
694	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
695	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.020%
696	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.020%
697	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.020%
698	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.020%
699	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.020%
700	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.020%
701	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
702	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
703	Umbs 01/07/2038	FR SB8242	0.020%
704	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.020%
705	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.020%
706	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.020%
707	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.020%
708	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.020%
709	Freddie Mac Remics 4.82 2055-03-25	-	0.020%
710	Gnma 30Yr Pool#Fs1648	FN FS1648	0.020%
711	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.020%
712	Fannie Mae 2050-07-01	FN MA4080	0.020%
713	Fed Hm Lnpc Pool Sl1275	-	0.020%
714	Gnma 2053-02-20	G2 MA8648	0.020%
715	Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725	G2 MA8725	0.020%
716	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.020%
717	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.020%
718	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
719	Gnma 10/20/2054	-	0.020%
720	Gnma 06/20/2055	-	0.020%
721	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.020%
722	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.020%
723	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
724	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.020%
725	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
726	Iowa Student Loan Liquidity Corp. 5.08 12/01/2039	-	0.020%
727	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
728	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
729	Jbs Nv/Jb 5.5% 01/15/36	-	0.020%
730	Jefferies 5.5% 02/36	-	0.020%
731	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
732	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.020%
733	Macquarie Airfinance Hld 5.15 3/17/2030	MCAIRH 5.15 03/17/30	0.020%
734	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
735	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
736	Massachusetts St Eductnl Fing Auth 2.64 2037-07-01	-	0.020%
737	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
738	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.020%
739	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
740	Msc_21-L5	-	0.020%
741	Northern Star Resources Ltd	NST:AU	0.020%
742	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
743	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.020%
744	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
745	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.020%
746	Oracle Corporation 4.95% Feb 04, 2031	-	0.020%
747	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.020%
748	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.020%
749	Pembina Pipeline Corporation 5.22% Jun 28/33	PPLCN 5.22 06/28/33	0.020%
750	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
751	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
752	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
753	Spire Inc. 6.25% Jun 01/56	-	0.020%
754	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
755	T-Mobile Usa Inc	TMUS 5.05 07/15/33	0.020%
756	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
757	Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15	-	0.020%
758	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.020%
759	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
760	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
761	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.020%
762	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.020%
763	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
764	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
765	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.020%
766	Unresolved legacy holding for MCR (SYN_517685)	-	0.020%
767	Unresolved legacy holding for MCR (SYN_208958)	-	0.020%
768	Unresolved legacy holding for MCR (SYN_657218)	-	0.020%
769	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
770	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.010%
771	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.010%
772	Wells Fargo & Co. 5.244 01/24/2031	WFC V5.244 01/24/31	0.010%
773	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
774	Unresolved legacy holding for MCR (SYN_643097)	-	0.010%
775	Unresolved legacy holding for MCR (SYN_136928)	-	0.010%
776	Unresolved legacy holding for MCR (SYN_359535)	-	0.010%
777	Unresolved legacy holding for MCR (SYN_255923)	-	0.010%
778	Unresolved legacy holding for MCR (SYN_382290)	-	0.010%
779	Unresolved legacy holding for MCR (SYN_167724)	-	0.010%
780	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
781	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%
782	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
783	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
784	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.010%
785	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.010%
786	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
787	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.010%
788	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
789	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.010%
790	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
791	Nvent Finance S.A R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
792	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.010%
793	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.010%
794	Oracle Corporation 5.35% May 04, 2033	-	0.010%
795	Oracle Corp 5.7 2/36	-	0.010%
796	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
797	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.010%
798	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.010%
799	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
800	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
801	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
802	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
803	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.010%
804	Royal Caribbea 5.375% 01/15/36	-	0.010%
805	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.010%
806	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
807	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.010%
808	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.010%
809	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
810	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
811	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
812	Boston Properties Lp	BXP 2.75 10/01/26	0.010%
813	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.010%
814	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
815	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.010%
816	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
817	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035	CHTR 6.384 10/23/35	0.010%
818	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
819	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
820	Cfii 2023-1A A 5.65% 05/15/26	-	0.010%
821	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
822	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
823	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
824	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
825	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.010%
826	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
827	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
828	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
829	Freddie Mac Pool 2 2051-08-01	FR SD2230	0.010%
830	Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052	-	0.010%
831	Umbs 6 2053-08-01	-	0.010%
832	Fhlmc Pool 2051-09-01	-	0.010%
833	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.010%
834	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.010%
835	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.010%
836	Fhlmc 2031-01-25	-	0.010%
837	Fhlmc 2031-07-25	FHMS K131 XAM	0.010%
838	Fhlmc 2031-12-25	-	0.010%
839	Fnma 08/01/2054	-	0.010%
840	Umbs 05/01/2049	-	0.010%
841	Fn Bp6626 2 08/01/2050	FN BP6626	0.010%
842	Umbs 12/01/2047	-	0.010%
843	Fannie Mae Pool 2.5 2051-06-01	FN CB0844	0.010%
844	Fannie Mae Pool	-	0.010%
845	Fannie Mae Pool 3 2051-12-01	FN FS1376	0.010%
846	Fannie Mae 2051-11-01	FN MA4465	0.010%
847	Fannie Mae Pool 6.5 2043-02-01	-	0.010%
848	Fiserv Inc	FI 4.4 07/01/49	0.010%
849	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
850	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.010%
851	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
852	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
853	Gnma Ii Pool Ma8098	G2 MA8098	0.010%
854	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.010%
855	Ginnie Mae Ii Pool	G2 MA8346	0.010%
856	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.010%
857	Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426	G2 MA8426	0.010%
858	GNMA II POOL MA9241 5.5 10/20/2053	G2 MA9241	0.010%
859	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	-	0.010%
860	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
861	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
862	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
863	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.010%
864	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
865	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.010%
866	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
867	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
868	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
869	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.010%
870	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
871	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.010%
872	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
873	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
874	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
875	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
876	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
877	AVOLON HDGS 4.95 10/32	-	0.010%
878	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
879	Bank 2021-Bnk34	-	0.010%
880	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.010%
881	Baxter In 5.65% 12/15/35	-	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	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
891	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.000%
892	Unresolved legacy holding for MCR (SYN_164974)	-	0.000%
893	Unresolved legacy holding for MCR (SYN_358388)	-	0.000%
894	Purchased Clp / Sold Usd	-	0.000%
895	Unresolved legacy holding for MCR (SYN_710097)	-	0.000%
896	Unresolved legacy holding for MCR (SYN_618101)	-	0.000%
897	Unresolved legacy holding for MCR (SYN_362575)	-	0.000%
898	Unresolved legacy holding for MCR (SYN_055888)	-	0.000%
899	Unresolved legacy holding for MCR (SYN_657535)	-	0.000%
900	Unresolved legacy holding for MCR (SYN_420228)	-	0.000%
901	Unresolved legacy holding for MCR (SYN_167894)	-	0.000%
902	Unresolved legacy holding for MCR (SYN_503027)	-	0.000%
903	Petra Diamonds Limited	PDL:BM	0.000%
904	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.000%
905	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
906	Avation Plc	AVAP:LN	0.000%
907	Unresolved legacy holding for MCR (SYN_650032)	-	0.000%
908	Unresolved legacy holding for MCR (SYN_365403)	-	0.000%
909	Unresolved legacy holding for MCR (SYN_214353)	-	0.000%
910	Unresolved legacy holding for MCR (SYN_542546)	-	0.000%
911	Unresolved legacy holding for MCR (SYN_491869)	-	0.000%
912	Unresolved legacy holding for MCR (SYN_717377)	-	0.000%
913	Unresolved legacy holding for MCR (SYN_401069)	-	0.000%
914	Unresolved legacy holding for MCR (SYN_611584)	-	0.000%
915	Unresolved legacy holding for MCR (SYN_310696)	-	0.000%
916	Unresolved legacy holding for MCR (SYN_391083)	-	0.000%
917	Purchased Usd / Sold Eur	-	0.000%
918	Unresolved legacy holding for MCR (SYN_472544)	-	0.000%
919	Unresolved legacy holding for MCR (SYN_887157)	-	0.000%
920	Unresolved legacy holding for MCR (SYN_759279)	-	0.000%
921	Purchased Gbp / Sold Usd	-	0.000%
922	Unresolved legacy holding for MCR (SYN_830793)	-	0.000%
923	Unresolved legacy holding for MCR (SYN_534974)	-	0.000%
924	Unresolved legacy holding for MCR (SYN_747188)	-	0.000%
925	Unresolved legacy holding for MCR (SYN_989840)	-	0.000%
926	Unresolved legacy holding for MCR (SYN_942705)	-	0.000%
927	Unresolved legacy holding for MCR (SYN_278296)	-	0.000%
928	Unresolved legacy holding for MCR (SYN_888640)	-	0.000%
929	Unresolved legacy holding for MCR (SYN_487751)	-	0.000%
930	Unresolved legacy holding for MCR (SYN_773460)	-	0.000%
931	Unresolved legacy holding for MCR (SYN_484644)	-	0.000%
932	Unresolved legacy holding for MCR (SYN_408106)	-	0.000%
933	Unresolved legacy holding for MCR (SYN_694272)	-	0.000%
934	Unresolved legacy holding for MCR (SYN_144110)	-	0.000%
935	Unresolved legacy holding for MCR (SYN_160771)	-	0.000%
936	Unresolved legacy holding for MCR (SYN_302399)	-	0.000%
937	Unresolved legacy holding for MCR (SYN_696624)	-	0.000%
938	Unresolved legacy holding for MCR (SYN_646828)	-	0.000%
939	Unresolved legacy holding for MCR (SYN_792033)	-	0.000%
940	Unresolved legacy holding for MCR (SYN_881912)	-	0.000%
941	Unresolved legacy holding for MCR (SYN_662157)	-	0.000%
942	Unresolved legacy holding for MCR (SYN_214224)	-	0.000%
943	Unresolved legacy holding for MCR (SYN_096242)	-	0.000%
944	Unresolved legacy holding for MCR (SYN_295433)	-	0.000%
945	Unresolved legacy holding for MCR (SYN_231970)	-	0.000%
946	Unresolved legacy holding for MCR (SYN_053461)	-	0.000%
947	Unresolved legacy holding for MCR (SYN_881255)	-	0.000%
948	Unresolved legacy holding for MCR (SYN_331182)	-	0.000%
949	Unresolved legacy holding for MCR (SYN_367299)	-	0.000%
950	Unresolved legacy holding for MCR (SYN_486192)	-	0.000%
951	Unresolved legacy holding for MCR (SYN_291911)	-	0.000%
952	Unresolved legacy holding for MCR (SYN_680574)	-	0.000%
953	Purchased Usd / Sold Gbp	-	0.000%
954	Unresolved legacy holding for MCR (SYN_660052)	-	0.000%
955	Unresolved legacy holding for MCR (SYN_042406)	-	0.000%
956	Unresolved legacy holding for MCR (SYN_485313)	-	0.000%
957	Unresolved legacy holding for MCR (SYN_939460)	-	0.000%
958	Purchased Gbp / Sold Usd	-	0.000%
959	Unresolved legacy holding for MCR (SYN_608267)	-	0.000%
960	Unresolved legacy holding for MCR (SYN_894587)	-	0.000%
961	Unresolved legacy holding for MCR (SYN_279954)	-	0.000%
962	Unresolved legacy holding for MCR (SYN_424365)	-	0.000%
963	Unresolved legacy holding for MCR (SYN_134998)	-	0.000%
964	Unresolved legacy holding for MCR (SYN_656430)	-	0.000%
965	Purchased Usd / Sold Cad	-	0.000%
966	Unresolved legacy holding for MCR (SYN_336005)	-	0.000%
967	Unresolved legacy holding for MCR (SYN_329819)	-	0.000%
968	Unresolved legacy holding for MCR (SYN_317337)	-	0.000%
969	Unresolved legacy holding for MCR (SYN_200853)	-	0.000%
970	Unresolved legacy holding for MCR (SYN_281943)	-	0.000%
971	Unresolved legacy holding for MCR (SYN_601734)	-	0.000%
972	Unresolved legacy holding for MCR (SYN_336464)	-	0.000%
973	Unresolved legacy holding for MCR (SYN_791884)	-	0.000%
974	Unresolved legacy holding for MCR (SYN_055650)	-	0.000%
975	Purchased Nzd / Sold Usd	-	0.000%
976	Unresolved legacy holding for MCR (SYN_542458)	-	0.000%
977	Unresolved legacy holding for MCR (SYN_140871)	-	0.000%
978	Unresolved legacy holding for MCR (SYN_806015)	-	0.000%
979	Unresolved legacy holding for MCR (SYN_115267)	-	0.000%
980	Unresolved legacy holding for MCR (SYN_336974)	-	0.000%
981	Purchased Usd / Sold Eur	-	0.000%
982	Unresolved legacy holding for MCR (SYN_621849)	-	0.000%
983	Unresolved legacy holding for MCR (SYN_371645)	-	0.000%
984	Unresolved legacy holding for MCR (SYN_720977)	-	0.000%
985	Unresolved legacy holding for MCR (SYN_004763)	-	0.000%
986	Unresolved legacy holding for MCR (SYN_614095)	-	0.000%
987	Unresolved legacy holding for MCR (SYN_645815)	-	0.000%
988	Unresolved legacy holding for MCR (SYN_913191)	-	0.000%
989	Unresolved legacy holding for MCR (SYN_811819)	-	0.000%
990	Unresolved legacy holding for MCR (SYN_951694)	-	0.000%
991	Unresolved legacy holding for MCR (SYN_624889)	-	0.000%
992	Unresolved legacy holding for MCR (SYN_741277)	-	0.000%
993	Unresolved legacy holding for MCR (SYN_879473)	-	0.000%
994	Unresolved legacy holding for MCR (SYN_869084)	-	0.000%
995	Unresolved legacy holding for MCR (SYN_724772)	-	0.000%
996	Unresolved legacy holding for MCR (SYN_521494)	-	0.000%
997	Purchased Usd / Sold Czk	-	0.000%
998	Unresolved legacy holding for MCR (SYN_423096)	-	0.000%
999	Unresolved legacy holding for MCR (SYN_659115)	-	0.000%
1000	Unresolved legacy holding for MCR (SYN_101762)	-	0.000%
1001	Unresolved legacy holding for MCR (SYN_597612)	-	0.000%
1002	Unresolved legacy holding for MCR (SYN_716930)	-	0.000%
1003	Unresolved legacy holding for MCR (SYN_658717)	-	0.000%
1004	Unresolved legacy holding for MCR (SYN_952870)	-	0.000%
1005	Unresolved legacy holding for MCR (SYN_382506)	-	0.000%
1006	Unresolved legacy holding for MCR (SYN_365984)	-	0.000%
1007	Unresolved legacy holding for MCR (SYN_416424)	-	0.000%
1008	Unresolved legacy holding for MCR (SYN_529511)	-	0.000%
1009	Unresolved legacy holding for MCR (SYN_962824)	-	0.000%
1010	Unresolved legacy holding for MCR (SYN_641272)	-	0.000%
1011	Unresolved legacy holding for MCR (SYN_799219)	-	0.000%
1012	Unresolved legacy holding for MCR (SYN_499308)	-	0.000%
1013	Purchased Usd / Sold Eur	-	0.000%
1014	Unresolved legacy holding for MCR (SYN_002365)	-	0.000%
1015	Unresolved legacy holding for MCR (SYN_517046)	-	0.000%
1016	Unresolved legacy holding for MCR (SYN_983611)	-	0.000%
1017	Unresolved legacy holding for MCR (SYN_215608)	-	0.000%
1018	Unresolved legacy holding for MCR (SYN_030755)	-	0.000%
1019	Unresolved legacy holding for MCR (SYN_876895)	-	0.000%
1020	Unresolved legacy holding for MCR (SYN_523201)	-	0.000%
1021	Unresolved legacy holding for MCR (SYN_085282)	-	0.000%
1022	Unresolved legacy holding for MCR (SYN_278969)	-	0.000%
1023	Unresolved legacy holding for MCR (SYN_321527)	-	0.000%
1024	Unresolved legacy holding for MCR (SYN_325972)	-	0.000%
1025	Unresolved legacy holding for MCR (SYN_801982)	-	0.000%
1026	Unresolved legacy holding for MCR (SYN_722615)	-	0.000%
1027	Unresolved legacy holding for MCR (SYN_868646)	-	0.000%
1028	Purchased Eur / Sold Usd	-	0.000%
1029	Unresolved legacy holding for MCR (SYN_428660)	-	0.000%
1030	Unresolved legacy holding for MCR (SYN_078151)	-	0.000%
1031	Unresolved legacy holding for MCR (SYN_757802)	-	0.000%
1032	Unresolved legacy holding for MCR (SYN_529107)	-	0.000%
1033	Unresolved legacy holding for MCR (SYN_853628)	-	0.000%
1034	Unresolved legacy holding for MCR (SYN_553041)	-	0.000%
1035	Unresolved legacy holding for MCR (SYN_864126)	-	0.000%
1036	Unresolved legacy holding for MCR (SYN_313781)	-	0.000%
1037	Unresolved legacy holding for MCR (SYN_504901)	-	0.000%
1038	Unresolved legacy holding for MCR (SYN_511204)	-	0.000%
1039	Unresolved legacy holding for MCR (SYN_260884)	-	0.000%
1040	Unresolved legacy holding for MCR (SYN_558709)	-	0.000%
1041	Unresolved legacy holding for MCR (SYN_823861)	-	0.000%
1042	Unresolved legacy holding for MCR (SYN_248624)	-	0.000%
1043	Unresolved legacy holding for MCR (SYN_152633)	-	0.000%
1044	Unresolved legacy holding for MCR (SYN_503208)	-	0.000%
1045	Unresolved legacy holding for MCR (SYN_119664)	-	0.000%
1046	Unresolved legacy holding for MCR (SYN_606301)	-	-0.010%
1047	Unresolved legacy holding for MCR (SYN_961399)	-	-0.010%
1048	Unresolved legacy holding for MCR (SYN_334251)	-	-0.010%
1049	Unresolved legacy holding for MCR (SYN_997665)	-	-0.010%
1050	Purchased Usd / Sold Gbp	-	-0.010%
1051	Unresolved legacy holding for MCR (SYN_541646)	-	-0.010%
1052	Unresolved legacy holding for MCR (SYN_034540)	-	-0.020%
1053	Unresolved legacy holding for MCR (SYN_857662)	-	-0.020%
1054	Unresolved legacy holding for MCR (SYN_963084)	-	-0.020%
1055	Unresolved legacy holding for MCR (SYN_605561)	-	-0.020%
1056	Unresolved legacy holding for MCR (SYN_871760)	-	-0.020%
1057	Unresolved legacy holding for MCR (SYN_016360)	-	-0.020%
1058	Unresolved legacy holding for MCR (SYN_500924)	-	-0.030%
1059	Unresolved legacy holding for MCR (SYN_722202)	-	-0.050%
1060	Unresolved legacy holding for MCR (SYN_978533)	-	-0.060%
1061	Unresolved legacy holding for MCR (SYN_244227)	-	-0.130%