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

129.7%

Gross exposure

130.6%

Long

130.1%

Short

-0.5%

Cash & collateral

2.8%

As of Feb 28, 2026

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

MCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Diversified Financial Services	4.43%	4.4%	-	$12.45M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	3.68%	8.1%	-	$10.33M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	3.03%	11.1%	-	$8.49M
4	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	2.76%	13.9%	-	$7.75M
5	—	Mfs Institutional Money Market Portfolio	2.50%	16.4%	7,025,095	$7.03M
6	Debt	United States Treas Nts	2.30%	18.7%	-	$6.46M
7	Debt	United States Treasury Note 2030-10-31	2.22%	20.9%	-	$6.22M
8	—	Unresolved legacy holding for MCR (SYN_265094)	1.02%	21.9%	-	$2.85M
9	Debt	United States Treasury 4.00% 15-Feb-2034	0.89%	22.8%	-	$2.50M
10	—	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	0.89%	23.7%	-	$2.50M
11	Debt	Us T-Note	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	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.59%	27.2%	-	$1.66M
16	Debt	Carvana Co	0.58%	27.8%	-	$1.62M
17	Debt	Jane Street Grp/Jsg Fin	0.56%	28.3%	-	$1.56M
18	—	Unresolved legacy holding for MCR (SYN_095884)	0.56%	28.9%	-	$1.57M
19	—	Quikrete Holdi 6.375 3/32	0.55%	29.4%	-	$1.56M
20	Debt	Us Treasury N/ 4.75 11/53	0.54%	30.0%	-	$1.50M
21	Debt	Ritchie Bros Hl	0.50%	30.5%	-	$1.40M
22	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.49%	31.0%	-	$1.39M
23	Debt	Antero Midstrea	0.49%	31.5%	-	$1.36M
24	CYH	Community Health Systems, Inc.	0.49%	31.9%	-	$1.37M
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	Us Treas Nts	0.44%	33.8%	-	$1.24M
29	—	Hilton Domestic Operating Co Inc	0.44%	34.2%	-	$1.23M
30	—	Unresolved legacy holding for MCR (SYN_277393)	0.43%	34.6%	-	$1.21M
31	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.43%	35.1%	-	$1.20M
32	Debt	Fair Isaac Corp 144A	0.43%	35.5%	-	$1.22M
33	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.42%	35.9%	-	$1.18M
34	—	Transdigm Inccorp. Note	0.42%	36.3%	-	$1.17M
35	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.42%	36.7%	-	$1.17M
36	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.42%	37.2%	-	$1.19M
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 Internatio Sr Unsecured 144A 03/50 5.4	0.39%	40.4%	-	$1.08M
45	Debt	Transdigm Inc	0.39%	40.8%	-	$1.08M
46	—	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.39%	41.2%	-	$1.08M
47	—	Api Escrow Corp.	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	—	Unresolved legacy holding for MCR (SYN_009605)	0.38%	42.7%	-	$1.06M
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MCR ETF All Holdings

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

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

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

Compare MCR

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

MCR ETF Holdings

1061 of 1076 holdings

Sector

Industry

Sort By

1
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
4.43%
2
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
3.68%
3
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
3.03%
4
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
2.76%
5
Mfs Institutional Money Market Portfolio
Other
2.50%
6
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
2.30%
7
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
2.22%
8
Unresolved legacy holding for MCR (SYN_265094)
Other
1.02%
9
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.89%
10
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.89%
11
Us T-Note 4.625% 02/15/35
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 Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.59%
16
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.58%
17
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.56%
18
Unresolved legacy holding for MCR (SYN_095884)
Other
0.56%
19
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.55%
20
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.54%
21
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.50%
22
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.49%
23
Antero Midstrea 5.75% 07/01/34
Other
0.49%
24
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
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
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.44%
29
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.44%
30
Unresolved legacy holding for MCR (SYN_277393)
Other
0.43%
31
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.43%
32
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.43%
33
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.42%
34
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.42%
35
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.42%
36
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
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 Internatio Sr Unsecured 144A 03/50 5.4
PARGUY 5.4 03/30/50 Financials
0.39%
45
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.39%
46
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.39%
47
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
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
Unresolved legacy holding for MCR (SYN_009605)
Other
0.38%
51
Unresolved legacy holding for MCR (SYN_924659)
Other
0.38%
52
Nrg Energy 5.75% 01/34
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
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.35%
58
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.35%
59
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.35%
60
China Government Bond Bonds 01/30 1.43
Other
0.35%
61
Bank Gospodarstwa Krajowego 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.35%
62
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.34%
63
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.34%
64
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.34%
65
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.33%
66
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.33%
67
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.33%
68
Unresolved legacy holding for MCR (SYN_751020)
Other
0.33%
69
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.33%
70
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.33%
71
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.33%
72
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials
0.32%
73
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.32%
74
Unresolved legacy holding for MCR (SYN_305692)
Other
0.32%
75
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.32%
76
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.32%
77
Unresolved legacy holding for MCR (SYN_504263)
Other
0.32%
78
Nrg 6 01/15/36 144A Corp
Other
0.32%
79
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.32%
80
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.31%
81
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.31%
82
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.31%
83
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.31%
84
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.31%
85
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.31%
86
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.31%
87
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.31%
88
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.30%
89
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.30%
90
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.30%
91
Unresolved legacy holding for MCR (SYN_398118)
Other
0.30%
92
Unresolved legacy holding for MCR (SYN_000951)
Other
0.30%
93
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.30%
94
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.30%
95
Israel Government International Bond 5 01/13/2036
Other
0.29%
96
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.29%
97
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.29%
98
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.29%
99
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
100
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
101
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.29%
102
Unresolved legacy holding for MCR (SYN_480564)
Other
0.29%
103
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.29%
104
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.29%
105
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.29%
106
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.29%
107
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.28%
108
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.28%
109
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.28%
110
Dominican Republic International Bond
Other
0.28%
111
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.28%
112
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.28%
113
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.28%
114
Hawaiian Elec Co 6% 10/01/33
Other
0.28%
115
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.28%
116
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.28%
117
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.28%
118
Unresolved legacy holding for MCR (SYN_247251)
Other
0.28%
119
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.27%
120
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.27%
121
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.27%
122
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.27%
123
Unresolved legacy holding for MCR (SYN_574963)
Other
0.27%
124
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.27%
125
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
126
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.27%
127
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.27%
128
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.27%
129
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.27%
130
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.27%
131
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
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
Romania 6.375% 01/30/34
Other
0.26%
143
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.26%
144
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.26%
145
Unresolved legacy holding for MCR (SYN_541362)
Other
0.26%
146
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.25%
147
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.25%
148
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.25%
149
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
150
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.25%
151
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
152
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.25%
153
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.25%
154
Unresolved legacy holding for MCR (SYN_480626)
Other
0.25%
155
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.25%
156
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy
0.25%
157
Unresolved legacy holding for MCR (SYN_937983)
Other
0.25%
158
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.25%
159
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.25%
160
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.25%
161
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.24%
162
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
163
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.24%
164
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
165
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
166
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.24%
167
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
168
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.24%
169
Costa Rica Government International Bonds
Other
0.24%
170
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.24%
171
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.24%
172
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.24%
173
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
174
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.23%
175
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.23%
176
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.23%
177
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.23%
178
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.23%
179
Unresolved legacy holding for MCR (SYN_260363)
Other
0.23%
180
Unresolved legacy holding for MCR (SYN_884495)
Other
0.23%
181
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
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
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.23%
186
Millicom International Cellular Sa 5.125 01/15/2028
Other
0.23%
187
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.23%
188
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.22%
189
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
190
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.22%
191
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.22%
192
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.22%
193
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.22%
194
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.22%
195
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.22%
196
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.22%
197
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
198
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.22%
199
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.22%
200
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.21%
201
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.21%
202
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.21%
203
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.21%
204
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.21%
205
Venture Glob 6.5 1/34
VEGLPLFinancials
0.21%
206
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.21%
207
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.21%
208
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.21%
209
Unresolved legacy holding for MCR (SYN_042834)
Other
0.21%
210
Mexican Bonos Bonds 05/33 7.5
Other
0.21%
211
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
212
Altice France Sa 6.875 10/15/2030
Other
0.21%
213
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.21%
214
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.21%
215
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.21%
216
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.21%
217
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.21%
218
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.20%
219
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.20%
220
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.20%
221
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
222
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.20%
223
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.20%
224
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.20%
225
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.20%
226
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.20%
227
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.20%
228
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.20%
229
Unresolved legacy holding for MCR (SYN_339176)
Other
0.20%
230
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.19%
231
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.19%
232
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.19%
233
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.19%
234
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.19%
235
Unresolved legacy holding for MCR (SYN_928358)
Other
0.19%
236
Unresolved legacy holding for MCR (SYN_932934)
Other
0.19%
237
Unresolved legacy holding for MCR (SYN_056206)
Other
0.19%
238
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.19%
239
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.19%
240
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.19%
241
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.19%
242
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.19%
243
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
244
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
245
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.19%
246
American Axle & 7.75% 10/15/33
Other
0.19%
247
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
248
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.19%
249
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.19%
250
Dish Dbs Corporation 5.125%
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
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.18%
253
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.18%
254
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.18%
255
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.18%
256
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.18%
257
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.18%
258
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.18%
259
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.18%
260
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.18%
261
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.18%
262
Rocket Cos Inc6.50% 08/01/2029
Other
0.18%
263
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
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
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
267
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.17%
268
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.17%
269
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.17%
270
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.17%
271
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.17%
272
Unresolved legacy holding for MCR (SYN_024103)
Other
0.17%
273
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.17%
274
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
275
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.17%
276
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.17%
277
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
278
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
279
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.17%
280
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
281
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.17%
282
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.17%
283
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.17%
284
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
285
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.17%
286
Unresolved legacy holding for MCR (SYN_413573)
Other
0.17%
287
Unresolved legacy holding for MCR (SYN_302787)
Other
0.17%
288
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.17%
289
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.17%
290
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.17%
291
Japan Government Of 0.4% 03/20/2050
Other
0.17%
292
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.17%
293
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.17%
294
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.17%
295
Energuate Trust 2 0 6.35 9/15/2035
Other
0.17%
296
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.16%
297
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.16%
298
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.16%
299
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
300
Unresolved legacy holding for MCR (SYN_186356)
Other
0.16%
301
Unresolved legacy holding for MCR (SYN_493685)
Other
0.16%
302
Unresolved legacy holding for MCR (SYN_556608)
Other
0.16%
303
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.16%
304
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.16%
305
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.16%
306
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.16%
307
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
308
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.16%
309
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.16%
310
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.16%
311
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.16%
312
Federal National Mortgage Association, Inc. 10/01/2052
Other
0.15%
313
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.15%
314
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
315
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.15%
316
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
317
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.15%
318
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
319
Unresolved legacy holding for MCR (SYN_861881)
Other
0.15%
320
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.15%
321
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.15%
322
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.15%
323
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.15%
324
Venture Global Lng Inc Corp. Note 2028-06-01
VENLNG 8.125 06/01/2Energy
0.15%
325
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.15%
326
Corporacion Nacional Del Cobre De 144A
Other
0.15%
327
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
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
Unresolved legacy holding for MCR (SYN_806744)
Other
0.14%
332
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.14%
333
Guatemala Rep Of 6.125% 06/01/2050 144a
GUATEM 6.125 06/01/5Financials
0.14%
334
Onemain Finance Corp 09/15/2033
Other
0.14%
335
Petco Health & 8.25% 02/01/31
Other
0.14%
336
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.14%
337
Unresolved legacy holding for MCR (SYN_043394)
Other
0.14%
338
Unresolved legacy holding for MCR (SYN_381111)
Other
0.13%
339
Unresolved legacy holding for MCR (SYN_543765)
Other
0.13%
340
Unresolved legacy holding for MCR (SYN_921275)
Other
0.13%
341
Unresolved legacy holding for MCR (SYN_217135)
Other
0.13%
342
Six Flags Entertainment Corp 144A
Other
0.13%
343
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.13%
344
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
345
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.13%
346
Unresolved legacy holding for MCR (SYN_319648)
Other
0.13%
347
Unresolved legacy holding for MCR (SYN_495420)
Other
0.13%
348
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
349
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.13%
350
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.13%
351
Mattamy Group Corp 12/15/2033
Other
0.13%
352
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
353
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.13%
354
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.13%
355
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
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 07/01/2031
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 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
365
Mf1 Llc 03/19/2039
Other
0.12%
366
Chord Energy Corp 6% 10/01/30
Other
0.12%
367
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.12%
368
Unresolved legacy holding for MCR (SYN_506622)
Other
0.12%
369
Nigeria Government International Bond 7.875 02/16/2032
Other
0.12%
370
Thailand G 3.45% 06/17/43/Thb/
Other
0.12%
371
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.12%
372
Sr Unsecured 144A 06/34 6
SERBIA 6 06/12/34 14Financials
0.12%
373
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
374
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
375
Empresa Nacional Del Petroleo
Other
0.12%
376
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.11%
377
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
378
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
379
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.11%
380
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.11%
381
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.11%
382
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.11%
383
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.11%
384
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.11%
385
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
386
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
387
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.11%
388
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.11%
389
Unresolved legacy holding for MCR (SYN_011587)
Other
0.11%
390
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.11%
391
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
392
American Axle 6.375% 10/15/32
Other
0.11%
393
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.11%
394
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.11%
395
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.11%
396
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
397
Bombardier Inccorp. Note
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
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.10%
401
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.10%
402
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.10%
403
Umbs 2051-05-01
Other
0.10%
404
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
405
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
406
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.10%
407
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.10%
408
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.10%
409
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
410
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
411
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.09%
412
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.09%
413
Unresolved legacy holding for MCR (SYN_114218)
Other
0.09%
414
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.09%
415
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.09%
416
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.09%
417
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
418
Unresolved legacy holding for MCR (SYN_714270)
Other
0.09%
419
Unresolved legacy holding for MCR (SYN_123953)
Other
0.09%
420
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.09%
421
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
422
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.09%
423
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
424
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.09%
425
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
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 Sr Unsecured 144A 03/33 6.25
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
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.08%
436
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
437
Tcw Ltd
Other
0.08%
438
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
439
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.08%
440
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
441
Unresolved legacy holding for MCR (SYN_906828)
Other
0.08%
442
Unresolved legacy holding for MCR (SYN_195184)
Other
0.08%
443
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
444
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.08%
445
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
446
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.08%
447
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.08%
448
Neptune Bidco Us Inc 144A
Other
0.08%
449
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.08%
450
Paraguay Government International Bond 6% 02/09/2036
PARGUY 6 02/09/36 14Financials
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
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.07%
456
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.07%
457
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
Other
0.07%
458
Fn Fs1995 2.5 02/01/2052
Other
0.07%
459
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
460
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.07%
461
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
462
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.07%
463
Mineral Resources 7% 04/01/31
Other
0.07%
464
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.07%
465
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.07%
466
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
467
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
468
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other
0.07%
469
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
470
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
471
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
CHLMPC 5.58 10/20/35Utilities
0.07%
472
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.07%
473
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.07%
474
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.07%
475
Development Bank Of Kazakhstan Jsc 5.25 10/23/2029
Other
0.07%
476
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
477
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.07%
478
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
479
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.06%
480
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.06%
481
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.06%
482
Benchmark Mortgage Trust 06/15/2054
Other
0.06%
483
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.06%
484
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.06%
485
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.06%
486
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
487
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.06%
488
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.06%
489
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
490
Unresolved legacy holding for MCR (SYN_709929)
Other
0.06%
491
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.06%
492
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
493
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.06%
494
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
495
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.06%
496
Unresolved legacy holding for MCR (SYN_268486)
Other
0.06%
497
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
498
Toll Road Investors Partnership Ii Lp
Other
0.05%
499
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
500
Unresolved legacy holding for MCR (SYN_148557)
Other
0.05%
501
Unresolved legacy holding for MCR (SYN_669286)
Other
0.05%
502
Unresolved legacy holding for MCR (SYN_218592)
Other
0.05%
503
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.05%
504
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.05%
505
Massachusetts St Eductnl Fing Auth
Other
0.05%
506
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.05%
507
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.05%
508
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.05%
509
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.05%
510
Unresolved legacy holding for MCR (SYN_509870)
Other
0.05%
511
Unresolved legacy holding for MCR (SYN_257101)
Other
0.05%
512
Altice France Sa 6.5% 15Mar2032
Other
0.05%
513
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.05%
514
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.05%
515
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.05%
516
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
517
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
518
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.05%
519
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.05%
520
Consolidated Energy Finance Sa 144A 6.500000% 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
521
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
522
Empire District Bondco Llc, Series A-1
Other
0.05%
523
Fnma 01/25/2055
Other
0.05%
524
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
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
Unresolved legacy holding for MCR (SYN_308285)
Other
0.04%
542
Unresolved legacy holding for MCR (SYN_370131)
Other
0.04%
543
Unresolved legacy holding for MCR (SYN_348488)
Other
0.04%
544
Unresolved legacy holding for MCR (SYN_074921)
Other
0.04%
545
Unresolved legacy holding for MCR (SYN_881334)
Other
0.04%
546
Unresolved legacy holding for MCR (SYN_952615)
Other
0.04%
547
Caixabank Sa Regs 06/35 3.375
Other
0.04%
548
Unresolved legacy holding for MCR (SYN_725840)
Other
0.04%
549
Unresolved legacy holding for MCR (SYN_445920)
Other
0.04%
550
Unresolved legacy holding for MCR (SYN_909206)
Other
0.04%
551
Unresolved legacy holding for MCR (SYN_821341)
Other
0.04%
552
Unresolved legacy holding for MCR (SYN_906651)
Other
0.04%
553
Unresolved legacy holding for MCR (SYN_416955)
Other
0.04%
554
Unresolved legacy holding for MCR (SYN_959662)
Other
0.04%
555
Unresolved legacy holding for MCR (SYN_045483)
Other
0.04%
556
Unresolved legacy holding for MCR (SYN_438422)
Other
0.04%
557
Unresolved legacy holding for MCR (SYN_664536)
Other
0.04%
558
Unresolved legacy holding for MCR (SYN_720616)
Other
0.04%
559
Unresolved legacy holding for MCR (SYN_875702)
Other
0.04%
560
Unresolved legacy holding for MCR (SYN_353518)
Other
0.04%
561
Unresolved legacy holding for MCR (SYN_139803)
Other
0.04%
562
Unresolved legacy holding for MCR (SYN_995776)
Other
0.04%
563
Unresolved legacy holding for MCR (SYN_733479)
Other
0.04%
564
Unresolved legacy holding for MCR (SYN_047456)
Other
0.04%
565
Unresolved legacy holding for MCR (SYN_218865)
Other
0.04%
566
Unresolved legacy holding for MCR (SYN_356030)
Other
0.04%
567
Unresolved legacy holding for MCR (SYN_701871)
Other
0.04%
568
Unresolved legacy holding for MCR (SYN_646459)
Other
0.04%
569
Unresolved legacy holding for MCR (SYN_649063)
Other
0.04%
570
Unresolved legacy holding for MCR (SYN_217817)
Other
0.04%
571
Unresolved legacy holding for MCR (SYN_172780)
Other
0.04%
572
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other
0.04%
573
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.04%
574
Trtx 2025-Fl7 Issuer Frn
Other
0.04%
575
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.04%
576
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
577
Wfcm_21-C60
Other
0.04%
578
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.04%
579
Amxlmm 3 09/30/30 3 2030-09-30
Other
0.04%
580
Unresolved legacy holding for MCR (SYN_173094)
Other
0.04%
581
Unresolved legacy holding for MCR (SYN_747697)
Other
0.04%
582
Unresolved legacy holding for MCR (SYN_447049)
Other
0.04%
583
Ep Infrastructure As Mtn Regs
Other
0.04%
584
Unresolved legacy holding for MCR (SYN_441726)
Other
0.04%
585
Unresolved legacy holding for MCR (SYN_235375)
Other
0.04%
586
Unresolved legacy holding for MCR (SYN_519348)
Other
0.04%
587
Unresolved legacy holding for MCR (SYN_346316)
Other
0.04%
588
Unresolved legacy holding for MCR (SYN_131974)
Other
0.04%
589
Unresolved legacy holding for MCR (SYN_905683)
Other
0.04%
590
Unresolved legacy holding for MCR (SYN_502326)
Other
0.04%
591
Unresolved legacy holding for MCR (SYN_734061)
Other
0.04%
592
Unresolved legacy holding for MCR (SYN_910219)
Other
0.04%
593
Unresolved legacy holding for MCR (SYN_214990)
Other
0.04%
594
Unresolved legacy holding for MCR (SYN_217703)
Other
0.04%
595
Unresolved legacy holding for MCR (SYN_409545)
Other
0.04%
596
Unresolved legacy holding for MCR (SYN_199574)
Other
0.04%
597
Unresolved legacy holding for MCR (SYN_687615)
Other
0.04%
598
Unresolved legacy holding for MCR (SYN_872973)
Other
0.04%
599
Unresolved legacy holding for MCR (SYN_227028)
Other
0.04%
600
Unresolved legacy holding for MCR (SYN_217387)
Other
0.04%
601
Unresolved legacy holding for MCR (SYN_034502)
Other
0.04%
602
Unresolved legacy holding for MCR (SYN_747028)
Other
0.04%
603
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.04%
604
Unresolved legacy holding for MCR (SYN_014501)
Other
0.04%
605
Unresolved legacy holding for MCR (SYN_417687)
Other
0.04%
606
Unresolved legacy holding for MCR (SYN_841253)
Other
0.04%
607
Unresolved legacy holding for MCR (SYN_000995)
Other
0.04%
608
Unresolved legacy holding for MCR (SYN_682484)
Other
0.04%
609
Unresolved legacy holding for MCR (SYN_106730)
Other
0.04%
610
Unresolved legacy holding for MCR (SYN_444217)
Other
0.04%
611
Unresolved legacy holding for MCR (SYN_830749)
Other
0.04%
612
Unresolved legacy holding for MCR (SYN_584038)
Other
0.04%
613
Unresolved legacy holding for MCR (SYN_924976)
Other
0.04%
614
Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25
Other
0.04%
615
Governmentnational Mortgage A
Other
0.04%
616
Government National Mortgage Association
Other
0.04%
617
Industrial F&B 7.75 2/33
Other
0.04%
618
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.04%
619
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.04%
620
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.04%
621
M&T Bank Auto Receivables Trust
Other
0.04%
622
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.04%
623
Bx Commercial Mortgage Trust 2024-Pure
Other
0.04%
624
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
625
Fhlmc 2031-09-25
Other
0.03%
626
Freddie Mac Remics 7.82 2055-09-25
Other
0.03%
627
Fnma Umbs 2052-11-01
Other
0.03%
628
Umbs 2051-05-01
FN CB0396Financials
0.03%
629
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
630
Fort Cre Issuer Llc 02/23/2039
Other
0.03%
631
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.03%
632
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.03%
633
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.03%
634
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.03%
635
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.03%
636
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.03%
637
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
638
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
639
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.03%
640
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
641
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
642
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.03%
643
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
644
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.03%
645
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.03%
646
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.03%
647
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
648
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
649
Unresolved legacy holding for MCR (SYN_541211)
Other
0.03%
650
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.03%
651
Spire Inc 4.6% Sep 01, 2031
Other
0.03%
652
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
653
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
654
Verus_24-1
VERUS 2024-1 A1Financials
0.03%
655
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.03%
656
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.03%
657
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.03%
658
Unresolved legacy holding for MCR (SYN_925598)
Other
0.03%
659
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
660
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
661
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.03%
662
Angel Oak Mortgage Trust 01/25/2070
Other
0.03%
663
Areit 2022-Cre6 Trust
Other
0.03%
664
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.03%
665
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.03%
666
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
667
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.03%
668
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
669
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.03%
670
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
671
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.03%
672
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
673
Fannie Mae Remics 4.87 2054-11-25
Other
0.03%
674
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
675
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.02%
676
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
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 Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.02%
679
American Interna 5.125 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 Electronic 2.95 02/15/2032
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, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064
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 Company Guar 10/35 5.55
Other
0.02%
693
Columbia Pipelines Operating Co Llc Corporate Bonds
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 Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.02%
696
Corporate Office Properties Lp 2.250000% 03/15/2026
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
Efncn 6.271 06/26/26 144A
EFNCN 6.271 06/26/26Financials
0.02%
699
Energy Transfer Lp 5.95%
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
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
710
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
711
Spire Inc Jr Subordina 06/56 Var
Other
0.02%
712
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
713
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
714
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
715
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other
0.02%
716
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.02%
717
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
718
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
719
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.02%
720
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.02%
721
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
722
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
723
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.02%
724
Freddie Mac Remics 4.82 2055-03-25
Other
0.02%
725
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.02%
726
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.02%
727
Fannie Mae 2050-07-01
FN MA4080Financials
0.02%
728
Fed Hm Lnpc Pool Sl1275
Other
0.02%
729
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
730
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8725Financials
0.02%
731
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.02%
732
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
733
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
734
Gnma 10/20/2054
Other
0.02%
735
Gnma 06/20/2055
Other
0.02%
736
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.02%
737
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.02%
738
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
739
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.02%
740
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
741
Iowa Student Loan Liquidity Corp. 5.08 12/01/2039
Other
0.02%
742
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
743
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
744
Jbs Nv/Jb 5.5% 01/15/36
Other
0.02%
745
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.02%
746
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
747
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.02%
748
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.02%
749
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
750
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
751
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other
0.02%
752
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
753
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.02%
754
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
755
Msc_21-L5
Other
0.02%
756
Northern Star Resources Ltd
NST:AUMaterials
0.02%
757
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
758
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.02%
759
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
760
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.02%
761
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
762
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
763
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.02%
764
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.02%
765
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
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
Unresolved legacy holding for MCR (SYN_359535)
Other
0.01%
770
Unresolved legacy holding for MCR (SYN_255923)
Other
0.01%
771
Unresolved legacy holding for MCR (SYN_382290)
Other
0.01%
772
Unresolved legacy holding for MCR (SYN_167724)
Other
0.01%
773
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
774
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
775
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
776
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.01%
777
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.01%
778
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.01%
779
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.01%
780
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
781
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
782
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
783
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.01%
784
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.01%
785
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
786
Unresolved legacy holding for MCR (SYN_643097)
Other
0.01%
787
Unresolved legacy holding for MCR (SYN_136928)
Other
0.01%
788
Fhlmc 2031-12-25
Other
0.01%
789
Fnma 08/01/2054
Other
0.01%
790
Umbs 2049-05-01
Other
0.01%
791
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.01%
792
Umbs 2047-12-01
Other
0.01%
793
Fannie Mae Pool 2.5
FN CB0844Financials
0.01%
794
Fannie Mae Pool
Other
0.01%
795
Fnma 2051-12-01
FN FS1376Financials
0.01%
796
Fannie Mae 2051-11-01
FN MA4465Financials
0.01%
797
Fannie Mae Pool 6.5 2043-02-01
Other
0.01%
798
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
799
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
800
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
801
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
802
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
803
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.01%
804
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.01%
805
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.01%
806
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.01%
807
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
808
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
809
Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
Other
0.01%
810
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
811
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
812
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
813
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
814
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
815
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.01%
816
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
817
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
818
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
819
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
820
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%
821
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
822
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
823
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.01%
824
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.01%
825
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
826
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.01%
827
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
828
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
829
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
830
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
831
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
832
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
833
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.01%
834
Oracle Corp 02/04/2036
Other
0.01%
835
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
836
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
837
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
838
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
839
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
840
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
841
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.01%
842
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
843
Algonquin Power & Utilities Corp. 5.3650008%06/15/2026
AQNCN 5.365 06/15/26Utilities
0.01%
844
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
845
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
846
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
847
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
848
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
849
AVOLON HDGS 4.95 10/32
Other
0.01%
850
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
851
Bank 2021-Bnk34
Other
0.01%
852
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.01%
853
Baxter In 5.65% 12/15/35
Other
0.01%
854
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
855
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
856
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.01%
857
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
858
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
859
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.01%
860
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
861
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
862
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
863
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
864
Chesapeake Funding Ii Llc Cfii_23-1 5.65 05/15 2035
Other
0.01%
865
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
866
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
867
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
868
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
869
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.01%
870
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
871
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
872
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
873
Freddie Mac Pool 2051-08-01
FR SD2230Financials
0.01%
874
Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
Other
0.01%
875
Umbs 6 2053-08-01
Other
0.01%
876
Fhlmc Pool 2051-09-01
Other
0.01%
877
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.01%
878
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.01%
879
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.01%
880
Fhlmc 2031-01-25
Other
0.01%
881
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
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
Purchased Nzd / Sold Usd
Other
0.00%
891
Unresolved legacy holding for MCR (SYN_542458)
Other
0.00%
892
Unresolved legacy holding for MCR (SYN_140871)
Other
0.00%
893
Unresolved legacy holding for MCR (SYN_806015)
Other
0.00%
894
Unresolved legacy holding for MCR (SYN_115267)
Other
0.00%
895
Unresolved legacy holding for MCR (SYN_336974)
Other
0.00%
896
Purchased Usd / Sold Eur
Other
0.00%
897
Unresolved legacy holding for MCR (SYN_621849)
Other
0.00%
898
Unresolved legacy holding for MCR (SYN_371645)
Other
0.00%
899
Unresolved legacy holding for MCR (SYN_720977)
Other
0.00%
900
Unresolved legacy holding for MCR (SYN_004763)
Other
0.00%
901
Unresolved legacy holding for MCR (SYN_614095)
Other
0.00%
902
Unresolved legacy holding for MCR (SYN_645815)
Other
0.00%
903
Unresolved legacy holding for MCR (SYN_913191)
Other
0.00%
904
Unresolved legacy holding for MCR (SYN_811819)
Other
0.00%
905
Unresolved legacy holding for MCR (SYN_951694)
Other
0.00%
906
Unresolved legacy holding for MCR (SYN_624889)
Other
0.00%
907
Unresolved legacy holding for MCR (SYN_741277)
Other
0.00%
908
Unresolved legacy holding for MCR (SYN_879473)
Other
0.00%
909
Unresolved legacy holding for MCR (SYN_869084)
Other
0.00%
910
Unresolved legacy holding for MCR (SYN_724772)
Other
0.00%
911
Unresolved legacy holding for MCR (SYN_521494)
Other
0.00%
912
Purchased Usd / Sold Czk
Other
0.00%
913
Unresolved legacy holding for MCR (SYN_423096)
Other
0.00%
914
Unresolved legacy holding for MCR (SYN_659115)
Other
0.00%
915
Unresolved legacy holding for MCR (SYN_101762)
Other
0.00%
916
Unresolved legacy holding for MCR (SYN_597612)
Other
0.00%
917
Unresolved legacy holding for MCR (SYN_716930)
Other
0.00%
918
Unresolved legacy holding for MCR (SYN_658717)
Other
0.00%
919
Unresolved legacy holding for MCR (SYN_952870)
Other
0.00%
920
Unresolved legacy holding for MCR (SYN_382506)
Other
0.00%
921
Unresolved legacy holding for MCR (SYN_365984)
Other
0.00%
922
Unresolved legacy holding for MCR (SYN_416424)
Other
0.00%
923
Unresolved legacy holding for MCR (SYN_529511)
Other
0.00%
924
Unresolved legacy holding for MCR (SYN_962824)
Other
0.00%
925
Unresolved legacy holding for MCR (SYN_641272)
Other
0.00%
926
Unresolved legacy holding for MCR (SYN_799219)
Other
0.00%
927
Unresolved legacy holding for MCR (SYN_499308)
Other
0.00%
928
Purchased Usd / Sold Eur
Other
0.00%
929
Unresolved legacy holding for MCR (SYN_002365)
Other
0.00%
930
Unresolved legacy holding for MCR (SYN_517046)
Other
0.00%
931
Unresolved legacy holding for MCR (SYN_983611)
Other
0.00%
932
Unresolved legacy holding for MCR (SYN_215608)
Other
0.00%
933
Unresolved legacy holding for MCR (SYN_030755)
Other
0.00%
934
Unresolved legacy holding for MCR (SYN_876895)
Other
0.00%
935
Unresolved legacy holding for MCR (SYN_523201)
Other
0.00%
936
Unresolved legacy holding for MCR (SYN_085282)
Other
0.00%
937
Unresolved legacy holding for MCR (SYN_278969)
Other
0.00%
938
Unresolved legacy holding for MCR (SYN_321527)
Other
0.00%
939
Unresolved legacy holding for MCR (SYN_325972)
Other
0.00%
940
Unresolved legacy holding for MCR (SYN_801982)
Other
0.00%
941
Unresolved legacy holding for MCR (SYN_722615)
Other
0.00%
942
Unresolved legacy holding for MCR (SYN_868646)
Other
0.00%
943
Purchased Eur / Sold Usd
Other
0.00%
944
Unresolved legacy holding for MCR (SYN_428660)
Other
0.00%
945
Unresolved legacy holding for MCR (SYN_078151)
Other
0.00%
946
Unresolved legacy holding for MCR (SYN_757802)
Other
0.00%
947
Unresolved legacy holding for MCR (SYN_529107)
Other
0.00%
948
Unresolved legacy holding for MCR (SYN_853628)
Other
0.00%
949
Unresolved legacy holding for MCR (SYN_553041)
Other
0.00%
950
Unresolved legacy holding for MCR (SYN_864126)
Other
0.00%
951
Unresolved legacy holding for MCR (SYN_313781)
Other
0.00%
952
Unresolved legacy holding for MCR (SYN_504901)
Other
0.00%
953
Unresolved legacy holding for MCR (SYN_511204)
Other
0.00%
954
Unresolved legacy holding for MCR (SYN_260884)
Other
0.00%
955
Unresolved legacy holding for MCR (SYN_558709)
Other
0.00%
956
Unresolved legacy holding for MCR (SYN_823861)
Other
0.00%
957
Unresolved legacy holding for MCR (SYN_248624)
Other
0.00%
958
Unresolved legacy holding for MCR (SYN_152633)
Other
0.00%
959
Unresolved legacy holding for MCR (SYN_503208)
Other
0.00%
960
Unresolved legacy holding for MCR (SYN_119664)
Other
0.00%
961
Unresolved legacy holding for MCR (SYN_164974)
Other
0.00%
962
Unresolved legacy holding for MCR (SYN_358388)
Other
0.00%
963
Purchased Clp / Sold Usd
Other
0.00%
964
Unresolved legacy holding for MCR (SYN_710097)
Other
0.00%
965
Unresolved legacy holding for MCR (SYN_618101)
Other
0.00%
966
Unresolved legacy holding for MCR (SYN_362575)
Other
0.00%
967
Unresolved legacy holding for MCR (SYN_055888)
Other
0.00%
968
Unresolved legacy holding for MCR (SYN_657535)
Other
0.00%
969
Unresolved legacy holding for MCR (SYN_420228)
Other
0.00%
970
Unresolved legacy holding for MCR (SYN_167894)
Other
0.00%
971
Unresolved legacy holding for MCR (SYN_503027)
Other
0.00%
972
Petra Diamonds Limited
PDL:BMUnknown
0.00%
973
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.00%
974
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.00%
975
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.00%
976
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
977
Avation Plc
AVAP:LNUnknown
0.00%
978
Unresolved legacy holding for MCR (SYN_650032)
Other
0.00%
979
Unresolved legacy holding for MCR (SYN_365403)
Other
0.00%
980
Unresolved legacy holding for MCR (SYN_214353)
Other
0.00%
981
Unresolved legacy holding for MCR (SYN_542546)
Other
0.00%
982
Unresolved legacy holding for MCR (SYN_491869)
Other
0.00%
983
Unresolved legacy holding for MCR (SYN_717377)
Other
0.00%
984
Unresolved legacy holding for MCR (SYN_401069)
Other
0.00%
985
Unresolved legacy holding for MCR (SYN_611584)
Other
0.00%
986
Unresolved legacy holding for MCR (SYN_310696)
Other
0.00%
987
Unresolved legacy holding for MCR (SYN_391083)
Other
0.00%
988
Purchased Usd / Sold Eur
Other
0.00%
989
Unresolved legacy holding for MCR (SYN_472544)
Other
0.00%
990
Unresolved legacy holding for MCR (SYN_887157)
Other
0.00%
991
Unresolved legacy holding for MCR (SYN_759279)
Other
0.00%
992
Purchased Gbp / Sold Usd
Other
0.00%
993
Unresolved legacy holding for MCR (SYN_830793)
Other
0.00%
994
Unresolved legacy holding for MCR (SYN_534974)
Other
0.00%
995
Unresolved legacy holding for MCR (SYN_747188)
Other
0.00%
996
Unresolved legacy holding for MCR (SYN_989840)
Other
0.00%
997
Unresolved legacy holding for MCR (SYN_942705)
Other
0.00%
998
Unresolved legacy holding for MCR (SYN_278296)
Other
0.00%
999
Unresolved legacy holding for MCR (SYN_888640)
Other
0.00%
1000
Unresolved legacy holding for MCR (SYN_487751)
Other
0.00%
1001
Unresolved legacy holding for MCR (SYN_773460)
Other
0.00%
1002
Unresolved legacy holding for MCR (SYN_484644)
Other
0.00%
1003
Unresolved legacy holding for MCR (SYN_408106)
Other
0.00%
1004
Unresolved legacy holding for MCR (SYN_694272)
Other
0.00%
1005
Unresolved legacy holding for MCR (SYN_144110)
Other
0.00%
1006
Unresolved legacy holding for MCR (SYN_160771)
Other
0.00%
1007
Unresolved legacy holding for MCR (SYN_302399)
Other
0.00%
1008
Unresolved legacy holding for MCR (SYN_696624)
Other
0.00%
1009
Unresolved legacy holding for MCR (SYN_646828)
Other
0.00%
1010
Unresolved legacy holding for MCR (SYN_792033)
Other
0.00%
1011
Unresolved legacy holding for MCR (SYN_881912)
Other
0.00%
1012
Unresolved legacy holding for MCR (SYN_662157)
Other
0.00%
1013
Unresolved legacy holding for MCR (SYN_214224)
Other
0.00%
1014
Unresolved legacy holding for MCR (SYN_096242)
Other
0.00%
1015
Unresolved legacy holding for MCR (SYN_295433)
Other
0.00%
1016
Unresolved legacy holding for MCR (SYN_231970)
Other
0.00%
1017
Unresolved legacy holding for MCR (SYN_053461)
Other
0.00%
1018
Unresolved legacy holding for MCR (SYN_881255)
Other
0.00%
1019
Unresolved legacy holding for MCR (SYN_331182)
Other
0.00%
1020
Unresolved legacy holding for MCR (SYN_367299)
Other
0.00%
1021
Unresolved legacy holding for MCR (SYN_486192)
Other
0.00%
1022
Unresolved legacy holding for MCR (SYN_291911)
Other
0.00%
1023
Unresolved legacy holding for MCR (SYN_680574)
Other
0.00%
1024
Purchased Usd / Sold Gbp
Other
0.00%
1025
Unresolved legacy holding for MCR (SYN_660052)
Other
0.00%
1026
Unresolved legacy holding for MCR (SYN_042406)
Other
0.00%
1027
Unresolved legacy holding for MCR (SYN_485313)
Other
0.00%
1028
Unresolved legacy holding for MCR (SYN_939460)
Other
0.00%
1029
Purchased Gbp / Sold Usd
Other
0.00%
1030
Unresolved legacy holding for MCR (SYN_608267)
Other
0.00%
1031
Unresolved legacy holding for MCR (SYN_894587)
Other
0.00%
1032
Unresolved legacy holding for MCR (SYN_279954)
Other
0.00%
1033
Unresolved legacy holding for MCR (SYN_424365)
Other
0.00%
1034
Unresolved legacy holding for MCR (SYN_134998)
Other
0.00%
1035
Unresolved legacy holding for MCR (SYN_656430)
Other
0.00%
1036
Purchased Usd / Sold Cad
Other
0.00%
1037
Unresolved legacy holding for MCR (SYN_336005)
Other
0.00%
1038
Unresolved legacy holding for MCR (SYN_329819)
Other
0.00%
1039
Unresolved legacy holding for MCR (SYN_317337)
Other
0.00%
1040
Unresolved legacy holding for MCR (SYN_200853)
Other
0.00%
1041
Unresolved legacy holding for MCR (SYN_281943)
Other
0.00%
1042
Unresolved legacy holding for MCR (SYN_601734)
Other
0.00%
1043
Unresolved legacy holding for MCR (SYN_336464)
Other
0.00%
1044
Unresolved legacy holding for MCR (SYN_791884)
Other
0.00%
1045
Unresolved legacy holding for MCR (SYN_055650)
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_605561)
Other
-0.02%
1053
Unresolved legacy holding for MCR (SYN_871760)
Other
-0.02%
1054
Unresolved legacy holding for MCR (SYN_016360)
Other
-0.02%
1055
Unresolved legacy holding for MCR (SYN_034540)
Other
-0.02%
1056
Unresolved legacy holding for MCR (SYN_857662)
Other
-0.02%
1057
Unresolved legacy holding for MCR (SYN_963084)
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	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	4.430%
2	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	3.680%
3	Treasury Note (Otr) 3.63% Sep 30, 2030	-	3.030%
4	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	2.760%
5	Mfs Institutional Money Market Portfolio	-	2.500%
6	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	2.300%
7	United States Treasury Note 2030-10-31	T 4.875 10/31/30	2.220%
8	Unresolved legacy holding for MCR (SYN_265094)	-	1.020%
9	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.890%
10	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.890%
11	Us T-Note 4.625% 02/15/35	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 Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.590%
16	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.580%
17	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.560%
18	Unresolved legacy holding for MCR (SYN_095884)	-	0.560%
19	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.550%
20	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.540%
21	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.500%
22	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.490%
23	Antero Midstrea 5.75% 07/01/34	-	0.490%
24	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	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	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.440%
29	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.440%
30	Unresolved legacy holding for MCR (SYN_277393)	-	0.430%
31	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.430%
32	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.430%
33	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.420%
34	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.420%
35	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.420%
36	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	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 Internatio Sr Unsecured 144A 03/50 5.4	PARGUY 5.4 03/30/50	0.390%
45	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.390%
46	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.390%
47	Api Escrow Corp.	APG 4.75 10/15/29 14	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	Unresolved legacy holding for MCR (SYN_009605)	-	0.380%
51	Unresolved legacy holding for MCR (SYN_924659)	-	0.380%
52	Nrg Energy 5.75% 01/34	-	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	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.350%
58	Corporate Bonds	TEP 5.5 01/15/28 144	0.350%
59	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.350%
60	China Government Bond Bonds 01/30 1.43	-	0.350%
61	Bank Gospodarstwa Krajowego 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.350%
62	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.340%
63	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.340%
64	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.340%
65	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.330%
66	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.330%
67	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.330%
68	Unresolved legacy holding for MCR (SYN_751020)	-	0.330%
69	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.330%
70	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.330%
71	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.330%
72	Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A	ADQABU 5.5 05/08/34	0.320%
73	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.320%
74	Unresolved legacy holding for MCR (SYN_305692)	-	0.320%
75	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.320%
76	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.320%
77	Unresolved legacy holding for MCR (SYN_504263)	-	0.320%
78	Nrg 6 01/15/36 144A Corp	-	0.320%
79	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.320%
80	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.310%
81	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.310%
82	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.310%
83	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.310%
84	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.310%
85	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.310%
86	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.310%
87	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.310%
88	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.300%
89	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.300%
90	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.300%
91	Unresolved legacy holding for MCR (SYN_398118)	-	0.300%
92	Unresolved legacy holding for MCR (SYN_000951)	-	0.300%
93	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.300%
94	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.300%
95	Israel Government International Bond 5 01/13/2036	-	0.290%
96	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.290%
97	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.290%
98	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.290%
99	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
100	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
101	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.290%
102	Unresolved legacy holding for MCR (SYN_480564)	-	0.290%
103	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.290%
104	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.290%
105	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.290%
106	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.290%
107	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.280%
108	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.280%
109	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.280%
110	Dominican Republic International Bond	-	0.280%
111	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.280%
112	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.280%
113	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.280%
114	Hawaiian Elec Co 6% 10/01/33	-	0.280%
115	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.280%
116	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.280%
117	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.280%
118	Unresolved legacy holding for MCR (SYN_247251)	-	0.280%
119	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.270%
120	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.270%
121	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.270%
122	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.270%
123	Unresolved legacy holding for MCR (SYN_574963)	-	0.270%
124	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.270%
125	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
126	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.270%
127	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.270%
128	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.270%
129	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.270%
130	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.270%
131	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	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	Romania 6.375% 01/30/34	-	0.260%
143	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.260%
144	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.260%
145	Unresolved legacy holding for MCR (SYN_541362)	-	0.260%
146	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.250%
147	Sunoco Lp 144A 4.63 May 01, 2030	-	0.250%
148	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.250%
149	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
150	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.250%
151	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
152	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
153	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.250%
154	Unresolved legacy holding for MCR (SYN_480626)	-	0.250%
155	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.250%
156	Petmk 5.34 04/03/35 144A	PETMK 5.34 04/03/35	0.250%
157	Unresolved legacy holding for MCR (SYN_937983)	-	0.250%
158	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.250%
159	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.250%
160	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.250%
161	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.240%
162	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
163	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.240%
164	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
165	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
166	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.240%
167	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
168	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.240%
169	Costa Rica Government International Bonds	-	0.240%
170	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.240%
171	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.240%
172	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.240%
173	Corp. Note	GFLCN 4 08/01/28 144	0.230%
174	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.230%
175	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.230%
176	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.230%
177	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.230%
178	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.230%
179	Unresolved legacy holding for MCR (SYN_260363)	-	0.230%
180	Unresolved legacy holding for MCR (SYN_884495)	-	0.230%
181	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	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	France (Govt Of) /EUR/ Regd 3.25000000	-	0.230%
186	Millicom International Cellular Sa 5.125 01/15/2028	-	0.230%
187	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.230%
188	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.220%
189	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
190	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.220%
191	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.220%
192	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.220%
193	Iamgold Corp.	IMGCN 5.75 10/15/28	0.220%
194	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.220%
195	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.220%
196	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.220%
197	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
198	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.220%
199	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.220%
200	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.210%
201	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.210%
202	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.210%
203	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.210%
204	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.210%
205	Venture Glob 6.5 1/34	VEGLPL	0.210%
206	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.210%
207	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.210%
208	Samarco Mineracao Sa 9.5 06-30-2031	-	0.210%
209	Unresolved legacy holding for MCR (SYN_042834)	-	0.210%
210	Mexican Bonos Bonds 05/33 7.5	-	0.210%
211	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
212	Altice France Sa 6.875 10/15/2030	-	0.210%
213	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.210%
214	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.210%
215	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.210%
216	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.210%
217	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.210%
218	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.200%
219	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.200%
220	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.200%
221	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
222	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.200%
223	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.200%
224	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.200%
225	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.200%
226	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.200%
227	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.200%
228	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.200%
229	Unresolved legacy holding for MCR (SYN_339176)	-	0.200%
230	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.190%
231	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.190%
232	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.190%
233	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.190%
234	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.190%
235	Unresolved legacy holding for MCR (SYN_928358)	-	0.190%
236	Unresolved legacy holding for MCR (SYN_932934)	-	0.190%
237	Unresolved legacy holding for MCR (SYN_056206)	-	0.190%
238	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.190%
239	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.190%
240	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.190%
241	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.190%
242	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.190%
243	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
244	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
245	Amer Sports Co.	AS 6.75 02/16/31 144	0.190%
246	American Axle & 7.75% 10/15/33	-	0.190%
247	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
248	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.190%
249	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.190%
250	Dish Dbs Corporation 5.125%	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	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.180%
253	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.180%
254	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.180%
255	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.180%
256	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.180%
257	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.180%
258	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.180%
259	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.180%
260	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.180%
261	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.180%
262	Rocket Cos Inc6.50% 08/01/2029	-	0.180%
263	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	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	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
267	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.170%
268	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.170%
269	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.170%
270	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.170%
271	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.170%
272	Unresolved legacy holding for MCR (SYN_024103)	-	0.170%
273	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.170%
274	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
275	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.170%
276	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.170%
277	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
278	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
279	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.170%
280	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
281	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.170%
282	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.170%
283	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.170%
284	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
285	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.170%
286	Unresolved legacy holding for MCR (SYN_413573)	-	0.170%
287	Unresolved legacy holding for MCR (SYN_302787)	-	0.170%
288	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.170%
289	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.170%
290	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.170%
291	Japan Government Of 0.4% 03/20/2050	-	0.170%
292	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.170%
293	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.170%
294	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.170%
295	Energuate Trust 2 0 6.35 9/15/2035	-	0.170%
296	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.160%
297	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.160%
298	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.160%
299	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
300	Unresolved legacy holding for MCR (SYN_186356)	-	0.160%
301	Unresolved legacy holding for MCR (SYN_493685)	-	0.160%
302	Unresolved legacy holding for MCR (SYN_556608)	-	0.160%
303	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.160%
304	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.160%
305	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.160%
306	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.160%
307	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
308	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.160%
309	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.160%
310	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.160%
311	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.160%
312	Federal National Mortgage Association, Inc. 10/01/2052	-	0.150%
313	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.150%
314	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
315	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.150%
316	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
317	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.150%
318	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.150%
319	Unresolved legacy holding for MCR (SYN_861881)	-	0.150%
320	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.150%
321	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.150%
322	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.150%
323	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.150%
324	Venture Global Lng Inc Corp. Note 2028-06-01	VENLNG 8.125 06/01/2	0.150%
325	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.150%
326	Corporacion Nacional Del Cobre De 144A	-	0.150%
327	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	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	Unresolved legacy holding for MCR (SYN_806744)	-	0.140%
332	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.140%
333	Guatemala Rep Of 6.125% 06/01/2050 144a	GUATEM 6.125 06/01/5	0.140%
334	Onemain Finance Corp 09/15/2033	-	0.140%
335	Petco Health & 8.25% 02/01/31	-	0.140%
336	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.140%
337	Unresolved legacy holding for MCR (SYN_043394)	-	0.140%
338	Unresolved legacy holding for MCR (SYN_381111)	-	0.130%
339	Unresolved legacy holding for MCR (SYN_543765)	-	0.130%
340	Unresolved legacy holding for MCR (SYN_921275)	-	0.130%
341	Unresolved legacy holding for MCR (SYN_217135)	-	0.130%
342	Six Flags Entertainment Corp 144A	-	0.130%
343	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.130%
344	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
345	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.130%
346	Unresolved legacy holding for MCR (SYN_319648)	-	0.130%
347	Unresolved legacy holding for MCR (SYN_495420)	-	0.130%
348	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
349	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.130%
350	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.130%
351	Mattamy Group Corp 12/15/2033	-	0.130%
352	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
353	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.130%
354	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.130%
355	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	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 07/01/2031	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 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
365	Mf1 Llc 03/19/2039	-	0.120%
366	Chord Energy Corp 6% 10/01/30	-	0.120%
367	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.120%
368	Unresolved legacy holding for MCR (SYN_506622)	-	0.120%
369	Nigeria Government International Bond 7.875 02/16/2032	-	0.120%
370	Thailand G 3.45% 06/17/43/Thb/	-	0.120%
371	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.120%
372	Sr Unsecured 144A 06/34 6	SERBIA 6 06/12/34 14	0.120%
373	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
374	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
375	Empresa Nacional Del Petroleo	-	0.120%
376	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.110%
377	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
378	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
379	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.110%
380	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.110%
381	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.110%
382	Garda World Security Sr Secured 144A 01/31 6.5	-	0.110%
383	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.110%
384	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.110%
385	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.110%
386	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
387	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.110%
388	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.110%
389	Unresolved legacy holding for MCR (SYN_011587)	-	0.110%
390	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.110%
391	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
392	American Axle 6.375% 10/15/32	-	0.110%
393	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.110%
394	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.110%
395	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.110%
396	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
397	Bombardier Inccorp. Note	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	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.100%
401	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.100%
402	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.100%
403	Umbs 2051-05-01	-	0.100%
404	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
405	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
406	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.100%
407	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.100%
408	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.100%
409	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
410	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
411	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.090%
412	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.090%
413	Unresolved legacy holding for MCR (SYN_114218)	-	0.090%
414	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.090%
415	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.090%
416	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.090%
417	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.090%
418	Unresolved legacy holding for MCR (SYN_714270)	-	0.090%
419	Unresolved legacy holding for MCR (SYN_123953)	-	0.090%
420	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.090%
421	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
422	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.090%
423	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
424	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.090%
425	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	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 Sr Unsecured 144A 03/33 6.25	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	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.080%
436	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
437	Tcw Ltd	-	0.080%
438	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
439	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.080%
440	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
441	Unresolved legacy holding for MCR (SYN_906828)	-	0.080%
442	Unresolved legacy holding for MCR (SYN_195184)	-	0.080%
443	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
444	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.080%
445	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
446	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.080%
447	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.080%
448	Neptune Bidco Us Inc 144A	-	0.080%
449	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.080%
450	Paraguay Government International Bond 6% 02/09/2036	PARGUY 6 02/09/36 14	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	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.070%
456	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.070%
457	Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A	-	0.070%
458	Fn Fs1995 2.5 02/01/2052	-	0.070%
459	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
460	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.070%
461	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
462	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.070%
463	Mineral Resources 7% 04/01/31	-	0.070%
464	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.070%
465	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.070%
466	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
467	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
468	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037	-	0.070%
469	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
470	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
471	Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035	CHLMPC 5.58 10/20/35	0.070%
472	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.070%
473	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.070%
474	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.070%
475	Development Bank Of Kazakhstan Jsc 5.25 10/23/2029	-	0.070%
476	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
477	Fr Sd8267 5 11/01/2052	FR SD8267	0.070%
478	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
479	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.060%
480	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.060%
481	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.060%
482	Benchmark Mortgage Trust 06/15/2054	-	0.060%
483	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.060%
484	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.060%
485	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.060%
486	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
487	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.060%
488	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.060%
489	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
490	Unresolved legacy holding for MCR (SYN_709929)	-	0.060%
491	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.060%
492	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
493	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.060%
494	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
495	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.060%
496	Unresolved legacy holding for MCR (SYN_268486)	-	0.060%
497	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
498	Toll Road Investors Partnership Ii Lp	-	0.050%
499	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
500	Unresolved legacy holding for MCR (SYN_148557)	-	0.050%
501	Unresolved legacy holding for MCR (SYN_669286)	-	0.050%
502	Unresolved legacy holding for MCR (SYN_218592)	-	0.050%
503	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.050%
504	Fn Ma4737 5 08/01/2052	FN MA4737	0.050%
505	Massachusetts St Eductnl Fing Auth	-	0.050%
506	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.050%
507	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.050%
508	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.050%
509	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.050%
510	Unresolved legacy holding for MCR (SYN_509870)	-	0.050%
511	Unresolved legacy holding for MCR (SYN_257101)	-	0.050%
512	Altice France Sa 6.5% 15Mar2032	-	0.050%
513	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.050%
514	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.050%
515	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.050%
516	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
517	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
518	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.050%
519	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.050%
520	Consolidated Energy Finance Sa 144A 6.500000% 05/15/2026	CONSEN 6.5 05/15/26	0.050%
521	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
522	Empire District Bondco Llc, Series A-1	-	0.050%
523	Fnma 01/25/2055	-	0.050%
524	Fhlmc 2030-05-25	FHMS K111 XAM	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	Unresolved legacy holding for MCR (SYN_308285)	-	0.040%
542	Unresolved legacy holding for MCR (SYN_370131)	-	0.040%
543	Unresolved legacy holding for MCR (SYN_348488)	-	0.040%
544	Unresolved legacy holding for MCR (SYN_074921)	-	0.040%
545	Unresolved legacy holding for MCR (SYN_881334)	-	0.040%
546	Unresolved legacy holding for MCR (SYN_952615)	-	0.040%
547	Caixabank Sa Regs 06/35 3.375	-	0.040%
548	Unresolved legacy holding for MCR (SYN_725840)	-	0.040%
549	Unresolved legacy holding for MCR (SYN_445920)	-	0.040%
550	Unresolved legacy holding for MCR (SYN_909206)	-	0.040%
551	Unresolved legacy holding for MCR (SYN_821341)	-	0.040%
552	Unresolved legacy holding for MCR (SYN_906651)	-	0.040%
553	Unresolved legacy holding for MCR (SYN_416955)	-	0.040%
554	Unresolved legacy holding for MCR (SYN_959662)	-	0.040%
555	Unresolved legacy holding for MCR (SYN_045483)	-	0.040%
556	Unresolved legacy holding for MCR (SYN_438422)	-	0.040%
557	Unresolved legacy holding for MCR (SYN_664536)	-	0.040%
558	Unresolved legacy holding for MCR (SYN_720616)	-	0.040%
559	Unresolved legacy holding for MCR (SYN_875702)	-	0.040%
560	Unresolved legacy holding for MCR (SYN_353518)	-	0.040%
561	Unresolved legacy holding for MCR (SYN_139803)	-	0.040%
562	Unresolved legacy holding for MCR (SYN_995776)	-	0.040%
563	Unresolved legacy holding for MCR (SYN_733479)	-	0.040%
564	Unresolved legacy holding for MCR (SYN_047456)	-	0.040%
565	Unresolved legacy holding for MCR (SYN_218865)	-	0.040%
566	Unresolved legacy holding for MCR (SYN_356030)	-	0.040%
567	Unresolved legacy holding for MCR (SYN_701871)	-	0.040%
568	Unresolved legacy holding for MCR (SYN_646459)	-	0.040%
569	Unresolved legacy holding for MCR (SYN_649063)	-	0.040%
570	Unresolved legacy holding for MCR (SYN_217817)	-	0.040%
571	Unresolved legacy holding for MCR (SYN_172780)	-	0.040%
572	Stwd 2021-Fl2, Ltd. 6.61 04/16/2038	-	0.040%
573	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.040%
574	Trtx 2025-Fl7 Issuer Frn	-	0.040%
575	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.040%
576	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
577	Wfcm_21-C60	-	0.040%
578	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.040%
579	Amxlmm 3 09/30/30 3 2030-09-30	-	0.040%
580	Unresolved legacy holding for MCR (SYN_173094)	-	0.040%
581	Unresolved legacy holding for MCR (SYN_747697)	-	0.040%
582	Unresolved legacy holding for MCR (SYN_447049)	-	0.040%
583	Ep Infrastructure As Mtn Regs	-	0.040%
584	Unresolved legacy holding for MCR (SYN_441726)	-	0.040%
585	Unresolved legacy holding for MCR (SYN_235375)	-	0.040%
586	Unresolved legacy holding for MCR (SYN_519348)	-	0.040%
587	Unresolved legacy holding for MCR (SYN_346316)	-	0.040%
588	Unresolved legacy holding for MCR (SYN_131974)	-	0.040%
589	Unresolved legacy holding for MCR (SYN_905683)	-	0.040%
590	Unresolved legacy holding for MCR (SYN_502326)	-	0.040%
591	Unresolved legacy holding for MCR (SYN_734061)	-	0.040%
592	Unresolved legacy holding for MCR (SYN_910219)	-	0.040%
593	Unresolved legacy holding for MCR (SYN_214990)	-	0.040%
594	Unresolved legacy holding for MCR (SYN_217703)	-	0.040%
595	Unresolved legacy holding for MCR (SYN_409545)	-	0.040%
596	Unresolved legacy holding for MCR (SYN_199574)	-	0.040%
597	Unresolved legacy holding for MCR (SYN_687615)	-	0.040%
598	Unresolved legacy holding for MCR (SYN_872973)	-	0.040%
599	Unresolved legacy holding for MCR (SYN_227028)	-	0.040%
600	Unresolved legacy holding for MCR (SYN_217387)	-	0.040%
601	Unresolved legacy holding for MCR (SYN_034502)	-	0.040%
602	Unresolved legacy holding for MCR (SYN_747028)	-	0.040%
603	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.040%
604	Unresolved legacy holding for MCR (SYN_014501)	-	0.040%
605	Unresolved legacy holding for MCR (SYN_417687)	-	0.040%
606	Unresolved legacy holding for MCR (SYN_841253)	-	0.040%
607	Unresolved legacy holding for MCR (SYN_000995)	-	0.040%
608	Unresolved legacy holding for MCR (SYN_682484)	-	0.040%
609	Unresolved legacy holding for MCR (SYN_106730)	-	0.040%
610	Unresolved legacy holding for MCR (SYN_444217)	-	0.040%
611	Unresolved legacy holding for MCR (SYN_830749)	-	0.040%
612	Unresolved legacy holding for MCR (SYN_584038)	-	0.040%
613	Unresolved legacy holding for MCR (SYN_924976)	-	0.040%
614	Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25	-	0.040%
615	Governmentnational Mortgage A	-	0.040%
616	Government National Mortgage Association	-	0.040%
617	Industrial F&B 7.75 2/33	-	0.040%
618	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.040%
619	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.040%
620	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.040%
621	M&T Bank Auto Receivables Trust	-	0.040%
622	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.040%
623	Bx Commercial Mortgage Trust 2024-Pure	-	0.040%
624	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
625	Fhlmc 2031-09-25	-	0.030%
626	Freddie Mac Remics 7.82 2055-09-25	-	0.030%
627	Fnma Umbs 2052-11-01	-	0.030%
628	Umbs 2051-05-01	FN CB0396	0.030%
629	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
630	Fort Cre Issuer Llc 02/23/2039	-	0.030%
631	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.030%
632	Government National Mortgage A 2053-04-20	G2 MA8800	0.030%
633	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.030%
634	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.030%
635	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.030%
636	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.030%
637	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
638	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
639	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.030%
640	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
641	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
642	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.030%
643	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
644	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.030%
645	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.030%
646	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.030%
647	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
648	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
649	Unresolved legacy holding for MCR (SYN_541211)	-	0.030%
650	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.030%
651	Spire Inc 4.6% Sep 01, 2031	-	0.030%
652	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
653	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
654	Verus_24-1	VERUS 2024-1 A1	0.030%
655	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.030%
656	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.030%
657	Czech Republic Government Bond Bonds 05/35 3.5	-	0.030%
658	Unresolved legacy holding for MCR (SYN_925598)	-	0.030%
659	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
660	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
661	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.030%
662	Angel Oak Mortgage Trust 01/25/2070	-	0.030%
663	Areit 2022-Cre6 Trust	-	0.030%
664	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.030%
665	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.030%
666	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
667	Boston Gas Co.	NGGLN 5.843 01/10/35	0.030%
668	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
669	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.030%
670	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
671	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.030%
672	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
673	Fannie Mae Remics 4.87 2054-11-25	-	0.030%
674	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
675	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.020%
676	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	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 Corporate Bonds	ABBV 5.4 03/15/54	0.020%
679	American Interna 5.125 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 Electronic 2.95 02/15/2032	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, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064	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 Company Guar 10/35 5.55	-	0.020%
693	Columbia Pipelines Operating Co Llc Corporate Bonds	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 Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.020%
696	Corporate Office Properties Lp 2.250000% 03/15/2026	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	Efncn 6.271 06/26/26 144A	EFNCN 6.271 06/26/26	0.020%
699	Energy Transfer Lp 5.95%	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	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
710	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
711	Spire Inc Jr Subordina 06/56 Var	-	0.020%
712	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
713	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
714	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
715	Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15	-	0.020%
716	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.020%
717	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
718	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
719	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.020%
720	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.020%
721	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
722	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
723	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.020%
724	Freddie Mac Remics 4.82 2055-03-25	-	0.020%
725	Gnma 30Yr Pool#Fs1648	FN FS1648	0.020%
726	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.020%
727	Fannie Mae 2050-07-01	FN MA4080	0.020%
728	Fed Hm Lnpc Pool Sl1275	-	0.020%
729	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
730	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8725	0.020%
731	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.020%
732	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
733	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
734	Gnma 10/20/2054	-	0.020%
735	Gnma 06/20/2055	-	0.020%
736	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.020%
737	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.020%
738	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
739	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.020%
740	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
741	Iowa Student Loan Liquidity Corp. 5.08 12/01/2039	-	0.020%
742	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
743	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
744	Jbs Nv/Jb 5.5% 01/15/36	-	0.020%
745	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.020%
746	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
747	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.020%
748	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.020%
749	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
750	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
751	Ma Masedu 2.64 07/01/2037 2.641 2037-07-01	-	0.020%
752	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
753	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.020%
754	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
755	Msc_21-L5	-	0.020%
756	Northern Star Resources Ltd	NST:AU	0.020%
757	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
758	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.020%
759	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
760	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.020%
761	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
762	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
763	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.020%
764	Pembina Pipeline Corporation 5.22% Jun 28/33	PPLCN 5.22 06/28/33	0.020%
765	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	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	Unresolved legacy holding for MCR (SYN_359535)	-	0.010%
770	Unresolved legacy holding for MCR (SYN_255923)	-	0.010%
771	Unresolved legacy holding for MCR (SYN_382290)	-	0.010%
772	Unresolved legacy holding for MCR (SYN_167724)	-	0.010%
773	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
774	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
775	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
776	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.010%
777	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.010%
778	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.010%
779	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.010%
780	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
781	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
782	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
783	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.010%
784	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.010%
785	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
786	Unresolved legacy holding for MCR (SYN_643097)	-	0.010%
787	Unresolved legacy holding for MCR (SYN_136928)	-	0.010%
788	Fhlmc 2031-12-25	-	0.010%
789	Fnma 08/01/2054	-	0.010%
790	Umbs 2049-05-01	-	0.010%
791	Fn Bp6626 2 08/01/2050	FN BP6626	0.010%
792	Umbs 2047-12-01	-	0.010%
793	Fannie Mae Pool 2.5	FN CB0844	0.010%
794	Fannie Mae Pool	-	0.010%
795	Fnma 2051-12-01	FN FS1376	0.010%
796	Fannie Mae 2051-11-01	FN MA4465	0.010%
797	Fannie Mae Pool 6.5 2043-02-01	-	0.010%
798	Fiserv Inc	FI 4.4 07/01/49	0.010%
799	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
800	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
801	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
802	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
803	Gnma Ii Pool Ma8098	G2 MA8098	0.010%
804	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.010%
805	Gnma Ii Pool Ma8346	G2 MA8346	0.010%
806	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.010%
807	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
808	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
809	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	-	0.010%
810	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
811	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
812	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
813	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
814	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
815	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.010%
816	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
817	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
818	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
819	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
820	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%
821	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
822	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
823	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.010%
824	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.010%
825	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
826	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.010%
827	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
828	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
829	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
830	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
831	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
832	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
833	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.010%
834	Oracle Corp 02/04/2036	-	0.010%
835	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
836	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
837	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
838	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
839	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
840	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
841	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.010%
842	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
843	Algonquin Power & Utilities Corp. 5.3650008%06/15/2026	AQNCN 5.365 06/15/26	0.010%
844	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
845	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
846	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
847	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
848	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
849	AVOLON HDGS 4.95 10/32	-	0.010%
850	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
851	Bank 2021-Bnk34	-	0.010%
852	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.010%
853	Baxter In 5.65% 12/15/35	-	0.010%
854	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
855	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
856	Boston Properties Lp	BXP 2.75 10/01/26	0.010%
857	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
858	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
859	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.010%
860	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
861	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
862	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
863	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
864	Chesapeake Funding Ii Llc Cfii_23-1 5.65 05/15 2035	-	0.010%
865	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
866	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
867	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
868	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
869	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.010%
870	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
871	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
872	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
873	Freddie Mac Pool 2051-08-01	FR SD2230	0.010%
874	Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052	-	0.010%
875	Umbs 6 2053-08-01	-	0.010%
876	Fhlmc Pool 2051-09-01	-	0.010%
877	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.010%
878	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.010%
879	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.010%
880	Fhlmc 2031-01-25	-	0.010%
881	Fhlmc 2031-07-25	FHMS K131 XAM	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	Purchased Nzd / Sold Usd	-	0.000%
891	Unresolved legacy holding for MCR (SYN_542458)	-	0.000%
892	Unresolved legacy holding for MCR (SYN_140871)	-	0.000%
893	Unresolved legacy holding for MCR (SYN_806015)	-	0.000%
894	Unresolved legacy holding for MCR (SYN_115267)	-	0.000%
895	Unresolved legacy holding for MCR (SYN_336974)	-	0.000%
896	Purchased Usd / Sold Eur	-	0.000%
897	Unresolved legacy holding for MCR (SYN_621849)	-	0.000%
898	Unresolved legacy holding for MCR (SYN_371645)	-	0.000%
899	Unresolved legacy holding for MCR (SYN_720977)	-	0.000%
900	Unresolved legacy holding for MCR (SYN_004763)	-	0.000%
901	Unresolved legacy holding for MCR (SYN_614095)	-	0.000%
902	Unresolved legacy holding for MCR (SYN_645815)	-	0.000%
903	Unresolved legacy holding for MCR (SYN_913191)	-	0.000%
904	Unresolved legacy holding for MCR (SYN_811819)	-	0.000%
905	Unresolved legacy holding for MCR (SYN_951694)	-	0.000%
906	Unresolved legacy holding for MCR (SYN_624889)	-	0.000%
907	Unresolved legacy holding for MCR (SYN_741277)	-	0.000%
908	Unresolved legacy holding for MCR (SYN_879473)	-	0.000%
909	Unresolved legacy holding for MCR (SYN_869084)	-	0.000%
910	Unresolved legacy holding for MCR (SYN_724772)	-	0.000%
911	Unresolved legacy holding for MCR (SYN_521494)	-	0.000%
912	Purchased Usd / Sold Czk	-	0.000%
913	Unresolved legacy holding for MCR (SYN_423096)	-	0.000%
914	Unresolved legacy holding for MCR (SYN_659115)	-	0.000%
915	Unresolved legacy holding for MCR (SYN_101762)	-	0.000%
916	Unresolved legacy holding for MCR (SYN_597612)	-	0.000%
917	Unresolved legacy holding for MCR (SYN_716930)	-	0.000%
918	Unresolved legacy holding for MCR (SYN_658717)	-	0.000%
919	Unresolved legacy holding for MCR (SYN_952870)	-	0.000%
920	Unresolved legacy holding for MCR (SYN_382506)	-	0.000%
921	Unresolved legacy holding for MCR (SYN_365984)	-	0.000%
922	Unresolved legacy holding for MCR (SYN_416424)	-	0.000%
923	Unresolved legacy holding for MCR (SYN_529511)	-	0.000%
924	Unresolved legacy holding for MCR (SYN_962824)	-	0.000%
925	Unresolved legacy holding for MCR (SYN_641272)	-	0.000%
926	Unresolved legacy holding for MCR (SYN_799219)	-	0.000%
927	Unresolved legacy holding for MCR (SYN_499308)	-	0.000%
928	Purchased Usd / Sold Eur	-	0.000%
929	Unresolved legacy holding for MCR (SYN_002365)	-	0.000%
930	Unresolved legacy holding for MCR (SYN_517046)	-	0.000%
931	Unresolved legacy holding for MCR (SYN_983611)	-	0.000%
932	Unresolved legacy holding for MCR (SYN_215608)	-	0.000%
933	Unresolved legacy holding for MCR (SYN_030755)	-	0.000%
934	Unresolved legacy holding for MCR (SYN_876895)	-	0.000%
935	Unresolved legacy holding for MCR (SYN_523201)	-	0.000%
936	Unresolved legacy holding for MCR (SYN_085282)	-	0.000%
937	Unresolved legacy holding for MCR (SYN_278969)	-	0.000%
938	Unresolved legacy holding for MCR (SYN_321527)	-	0.000%
939	Unresolved legacy holding for MCR (SYN_325972)	-	0.000%
940	Unresolved legacy holding for MCR (SYN_801982)	-	0.000%
941	Unresolved legacy holding for MCR (SYN_722615)	-	0.000%
942	Unresolved legacy holding for MCR (SYN_868646)	-	0.000%
943	Purchased Eur / Sold Usd	-	0.000%
944	Unresolved legacy holding for MCR (SYN_428660)	-	0.000%
945	Unresolved legacy holding for MCR (SYN_078151)	-	0.000%
946	Unresolved legacy holding for MCR (SYN_757802)	-	0.000%
947	Unresolved legacy holding for MCR (SYN_529107)	-	0.000%
948	Unresolved legacy holding for MCR (SYN_853628)	-	0.000%
949	Unresolved legacy holding for MCR (SYN_553041)	-	0.000%
950	Unresolved legacy holding for MCR (SYN_864126)	-	0.000%
951	Unresolved legacy holding for MCR (SYN_313781)	-	0.000%
952	Unresolved legacy holding for MCR (SYN_504901)	-	0.000%
953	Unresolved legacy holding for MCR (SYN_511204)	-	0.000%
954	Unresolved legacy holding for MCR (SYN_260884)	-	0.000%
955	Unresolved legacy holding for MCR (SYN_558709)	-	0.000%
956	Unresolved legacy holding for MCR (SYN_823861)	-	0.000%
957	Unresolved legacy holding for MCR (SYN_248624)	-	0.000%
958	Unresolved legacy holding for MCR (SYN_152633)	-	0.000%
959	Unresolved legacy holding for MCR (SYN_503208)	-	0.000%
960	Unresolved legacy holding for MCR (SYN_119664)	-	0.000%
961	Unresolved legacy holding for MCR (SYN_164974)	-	0.000%
962	Unresolved legacy holding for MCR (SYN_358388)	-	0.000%
963	Purchased Clp / Sold Usd	-	0.000%
964	Unresolved legacy holding for MCR (SYN_710097)	-	0.000%
965	Unresolved legacy holding for MCR (SYN_618101)	-	0.000%
966	Unresolved legacy holding for MCR (SYN_362575)	-	0.000%
967	Unresolved legacy holding for MCR (SYN_055888)	-	0.000%
968	Unresolved legacy holding for MCR (SYN_657535)	-	0.000%
969	Unresolved legacy holding for MCR (SYN_420228)	-	0.000%
970	Unresolved legacy holding for MCR (SYN_167894)	-	0.000%
971	Unresolved legacy holding for MCR (SYN_503027)	-	0.000%
972	Petra Diamonds Limited	PDL:BM	0.000%
973	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.000%
974	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.000%
975	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.000%
976	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
977	Avation Plc	AVAP:LN	0.000%
978	Unresolved legacy holding for MCR (SYN_650032)	-	0.000%
979	Unresolved legacy holding for MCR (SYN_365403)	-	0.000%
980	Unresolved legacy holding for MCR (SYN_214353)	-	0.000%
981	Unresolved legacy holding for MCR (SYN_542546)	-	0.000%
982	Unresolved legacy holding for MCR (SYN_491869)	-	0.000%
983	Unresolved legacy holding for MCR (SYN_717377)	-	0.000%
984	Unresolved legacy holding for MCR (SYN_401069)	-	0.000%
985	Unresolved legacy holding for MCR (SYN_611584)	-	0.000%
986	Unresolved legacy holding for MCR (SYN_310696)	-	0.000%
987	Unresolved legacy holding for MCR (SYN_391083)	-	0.000%
988	Purchased Usd / Sold Eur	-	0.000%
989	Unresolved legacy holding for MCR (SYN_472544)	-	0.000%
990	Unresolved legacy holding for MCR (SYN_887157)	-	0.000%
991	Unresolved legacy holding for MCR (SYN_759279)	-	0.000%
992	Purchased Gbp / Sold Usd	-	0.000%
993	Unresolved legacy holding for MCR (SYN_830793)	-	0.000%
994	Unresolved legacy holding for MCR (SYN_534974)	-	0.000%
995	Unresolved legacy holding for MCR (SYN_747188)	-	0.000%
996	Unresolved legacy holding for MCR (SYN_989840)	-	0.000%
997	Unresolved legacy holding for MCR (SYN_942705)	-	0.000%
998	Unresolved legacy holding for MCR (SYN_278296)	-	0.000%
999	Unresolved legacy holding for MCR (SYN_888640)	-	0.000%
1000	Unresolved legacy holding for MCR (SYN_487751)	-	0.000%
1001	Unresolved legacy holding for MCR (SYN_773460)	-	0.000%
1002	Unresolved legacy holding for MCR (SYN_484644)	-	0.000%
1003	Unresolved legacy holding for MCR (SYN_408106)	-	0.000%
1004	Unresolved legacy holding for MCR (SYN_694272)	-	0.000%
1005	Unresolved legacy holding for MCR (SYN_144110)	-	0.000%
1006	Unresolved legacy holding for MCR (SYN_160771)	-	0.000%
1007	Unresolved legacy holding for MCR (SYN_302399)	-	0.000%
1008	Unresolved legacy holding for MCR (SYN_696624)	-	0.000%
1009	Unresolved legacy holding for MCR (SYN_646828)	-	0.000%
1010	Unresolved legacy holding for MCR (SYN_792033)	-	0.000%
1011	Unresolved legacy holding for MCR (SYN_881912)	-	0.000%
1012	Unresolved legacy holding for MCR (SYN_662157)	-	0.000%
1013	Unresolved legacy holding for MCR (SYN_214224)	-	0.000%
1014	Unresolved legacy holding for MCR (SYN_096242)	-	0.000%
1015	Unresolved legacy holding for MCR (SYN_295433)	-	0.000%
1016	Unresolved legacy holding for MCR (SYN_231970)	-	0.000%
1017	Unresolved legacy holding for MCR (SYN_053461)	-	0.000%
1018	Unresolved legacy holding for MCR (SYN_881255)	-	0.000%
1019	Unresolved legacy holding for MCR (SYN_331182)	-	0.000%
1020	Unresolved legacy holding for MCR (SYN_367299)	-	0.000%
1021	Unresolved legacy holding for MCR (SYN_486192)	-	0.000%
1022	Unresolved legacy holding for MCR (SYN_291911)	-	0.000%
1023	Unresolved legacy holding for MCR (SYN_680574)	-	0.000%
1024	Purchased Usd / Sold Gbp	-	0.000%
1025	Unresolved legacy holding for MCR (SYN_660052)	-	0.000%
1026	Unresolved legacy holding for MCR (SYN_042406)	-	0.000%
1027	Unresolved legacy holding for MCR (SYN_485313)	-	0.000%
1028	Unresolved legacy holding for MCR (SYN_939460)	-	0.000%
1029	Purchased Gbp / Sold Usd	-	0.000%
1030	Unresolved legacy holding for MCR (SYN_608267)	-	0.000%
1031	Unresolved legacy holding for MCR (SYN_894587)	-	0.000%
1032	Unresolved legacy holding for MCR (SYN_279954)	-	0.000%
1033	Unresolved legacy holding for MCR (SYN_424365)	-	0.000%
1034	Unresolved legacy holding for MCR (SYN_134998)	-	0.000%
1035	Unresolved legacy holding for MCR (SYN_656430)	-	0.000%
1036	Purchased Usd / Sold Cad	-	0.000%
1037	Unresolved legacy holding for MCR (SYN_336005)	-	0.000%
1038	Unresolved legacy holding for MCR (SYN_329819)	-	0.000%
1039	Unresolved legacy holding for MCR (SYN_317337)	-	0.000%
1040	Unresolved legacy holding for MCR (SYN_200853)	-	0.000%
1041	Unresolved legacy holding for MCR (SYN_281943)	-	0.000%
1042	Unresolved legacy holding for MCR (SYN_601734)	-	0.000%
1043	Unresolved legacy holding for MCR (SYN_336464)	-	0.000%
1044	Unresolved legacy holding for MCR (SYN_791884)	-	0.000%
1045	Unresolved legacy holding for MCR (SYN_055650)	-	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_605561)	-	-0.020%
1053	Unresolved legacy holding for MCR (SYN_871760)	-	-0.020%
1054	Unresolved legacy holding for MCR (SYN_016360)	-	-0.020%
1055	Unresolved legacy holding for MCR (SYN_034540)	-	-0.020%
1056	Unresolved legacy holding for MCR (SYN_857662)	-	-0.020%
1057	Unresolved legacy holding for MCR (SYN_963084)	-	-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%