MMT ETF

$4.44

AUM$266M

TER1.17%

Holdings920

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MMT ETF

$4.44

MFS Multimarket Income Trust

AUM$266M

TER1.17%

Holdings920

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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

131.9%

Gross exposure

132.9%

Long

132.4%

Short

-0.5%

Cash & collateral

1.0%

As of Jan 31, 2026

Showing top 50 of 917 holdings · as of Jan 31, 2026

MMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Diversified Financial Services	2.33%	2.3%	-	$6.47M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Banks	2.24%	4.6%	-	$6.22M	Financials	Banks
Sector and industry · Pro
3	Debt	European Union Mtn Regs 2.75% Dec 13, 2032	1.71%	6.3%	-	$4.74M
4	—	Italy (Republic Of) 4.3% Oct 01, 2054	1.51%	7.8%	-	$4.20M
5	Debt	Republic Of South Africa Government Bond 8.875%, 02/28/2035	0.92%	8.7%	-	$2.56M
6	—	Php/USD Forward	0.88%	9.6%	-	$2.43M
7	Debt	Spain Government Bond	0.83%	10.4%	-	$2.30M
8	—	Pennymac Fin Services Inc Company Guar 144A 05/32 6.875	0.79%	11.2%	-	$2.18M
9	—	Mfs Institutional Money Market Portfolio	0.79%	12.0%	2,204,970	$2.21M
10	Debt	U.S. Treasury Bond	0.62%	12.6%	-	$1.73M
11	Debt	Jane Street Gr	0.61%	13.2%	-	$1.70M
12	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.55%	13.8%	-	$1.52M
13	Debt	Cco Holdings Llc	0.52%	14.3%	-	$1.45M
14	Debt	Service Corp International Inc	0.51%	14.8%	-	$1.42M
15	—	Export-Import Bank Of Ind 3.38% 2026-08-05	0.49%	15.3%	-	$1.36M
16	—	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	0.48%	15.8%	-	$1.32M
17	—	Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch	0.47%	16.3%	-	$1.31M
18	—	State Oil Co Of The Azerbaijan Republic	0.45%	16.7%	-	$1.24M
19	Debt	Carvana Co	0.43%	17.1%	-	$1.20M
20	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.42%	17.6%	-	$1.17M
21	—	Quikrete Holdi 6.375 3/32	0.41%	18.0%	-	$1.14M
22	CYH	Community Health Systems, Inc.	0.40%	18.4%	-	$1.12M
23	Debt	Chdn	0.39%	18.8%	-	$1.08M
24	Debt	Eskom Holdings Soc Ltd	0.39%	19.1%	-	$1.09M
25	Debt	Ritchie Bros Hl	0.38%	19.5%	-	$1.06M
26	—	Hilton Domestic Operating Co Inc	0.37%	19.9%	-	$1.02M
27	Debt	New York N Y City Mun Wtr Fin	0.37%	20.3%	-	$1.02M
28	Debt	Paraguay Government International Bond	0.36%	20.6%	-	$996.7K
29	—	Bank Gospodarstwa Krajowego 5.75 2034-07-09	0.36%	21.0%	-	$987.4K
30	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.36%	21.3%	-	$998.1K
31	Debt	Transdigm Inc	0.36%	21.7%	-	$1.00M
32	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.35%	22.1%	-	$972.3K
33	—	Hungary Regd 144A P/P 5.50000000	0.35%	22.4%	-	$979.4K
34	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.35%	22.8%	-	$981.3K
35	Debt	Antero Midstream Part/Fi	0.35%	23.1%	-	$964.6K
36	Debt	Cha	0.35%	23.5%	-	$965.1K
37	Debt	Bermud	0.34%	23.8%	-	$940.0K
38	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	0.34%	24.1%	-	$939.0K
39	Debt	Pg and E Corp	0.34%	24.5%	-	$931.3K
40	Debt	Post Holdings Inc	0.34%	24.8%	-	$939.4K
41	Debt	Allison Transmission Inc	0.33%	25.1%	-	$904.9K
42	Debt	Ziggo Bond Co B.v	0.33%	25.5%	-	$911.1K
43	Debt	Api Escrow Corp	0.32%	25.8%	-	$900.1K
44	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.32%	26.1%	-	$884.4K
45	—	Transdigm Inccorp. Note	0.32%	26.4%	-	$896.8K
46	—	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.32%	26.8%	-	$890.8K
47	Debt	Fair Isaac Corp 144A	0.31%	27.1%	-	$852.8K
48	—	Iliad Holding Sasu	0.31%	27.4%	-	$849.6K
49	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.31%	27.7%	-	$858.0K
50	—	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	0.31%	28.0%	-	$853.7K
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Not reported for this fund: share changes.

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MMT ETF All Holdings

MMT holdings total 920 positions. The top 10 holdings account for 12.6% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 2.3%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.2%, European Union Mtn Regs 2.75% Dec 13, 2032 at 1.7%.

MMT portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare MMT

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

MMT ETF Holdings

917 of 920 holdings

Sector

Industry

Sort By

1
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
2.33%
2
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.24%
3
European Union Mtn Regs 2.75% Dec 13, 2032
Other
1.71%
4
Italy (Republic Of) 4.3% Oct 01, 2054
Other
1.51%
5
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.92%
6
Php/USD Forward
Other
0.88%
7
Spain Government Bond 3.2 10/31/2035
Other
0.83%
8
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.79%
9
Mfs Institutional Money Market Portfolio
Other
0.79%
10
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.62%
11
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.61%
12
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.55%
13
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.52%
14
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.51%
15
Export-Import Bank Of Ind 3.38% 2026-08-05
EXIMBK 3.375 08/05/2Financials
0.49%
16
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.48%
17
Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch
Other
0.47%
18
State Oil Co Of The Azerbaijan Republic
Other
0.45%
19
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.43%
20
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.42%
21
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.41%
22
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.40%
23
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.39%
24
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.39%
25
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.38%
26
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.37%
27
New York N Y City Mun Wtr Fin 5 06/15/2028
Other
0.37%
28
Paraguay Government International Bond
Other
0.36%
29
Bank Gospodarstwa Krajowego 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.36%
30
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.36%
31
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.36%
32
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
33
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.35%
34
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.35%
35
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.35%
36
Cha 5.000 07/01/28
Other
0.35%
37
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.34%
38
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.34%
39
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.34%
40
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.34%
41
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.33%
42
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.33%
43
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.32%
44
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.32%
45
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.32%
46
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.32%
47
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.31%
48
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
49
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
50
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.31%
51
Augusta Spinco Corp 4.66 03/23/2031
Other
0.31%
52
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.30%
53
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.30%
54
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.30%
55
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.29%
56
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.29%
57
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.29%
58
PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046
Other
0.29%
59
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.29%
60
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.28%
61
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.28%
62
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.28%
63
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.27%
64
Nrg 6 01/15/36 144A Corp
Other
0.27%
65
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.27%
66
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.27%
67
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.27%
68
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.27%
69
Dominican Republic International Bond
Other
0.27%
70
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.27%
71
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
72
Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033
Other
0.27%
73
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.27%
74
Cds Barclays Plc
Other
0.26%
75
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.26%
76
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.26%
77
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.26%
78
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.26%
79
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.26%
80
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.26%
81
Nrg Energy 5.75% 01/34
Other
0.26%
82
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials
0.26%
83
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.26%
84
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.26%
85
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.25%
86
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.25%
87
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.25%
88
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.25%
89
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.25%
90
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.25%
91
Irsimm
Other
0.25%
92
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.25%
93
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.24%
94
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.24%
95
Rfr USD Sofr/3.00000 06/21/23-10Y Cme
Other
0.24%
96
Sold CNY Bought USD 20260401
Other
0.24%
97
Ep Infrastructure As 2.05 10-09-2028
Other
0.24%
98
Unilever Capital Corp. 2.875 2032-10-31
Other
0.24%
99
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.24%
100
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials
0.24%
101
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.24%
102
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities
0.24%
103
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.24%
104
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.24%
105
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.24%
106
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.24%
107
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.24%
108
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.24%
109
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
110
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.24%
111
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.24%
112
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.24%
113
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.24%
114
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.24%
115
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.24%
116
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.23%
117
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.23%
118
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.23%
119
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.23%
120
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.23%
121
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.23%
122
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.23%
123
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.23%
124
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.23%
125
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.23%
126
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.23%
127
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.23%
128
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.23%
129
Indian Railway Finance Corp. Ltd.
Other
0.23%
130
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.23%
131
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.23%
132
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.23%
133
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other
0.23%
134
S&P Tsx 60 Index Future Sept 26
Other
0.23%
135
Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027
Other
0.23%
136
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.23%
137
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.22%
138
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other
0.22%
139
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.22%
140
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.22%
141
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.22%
142
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.22%
143
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.22%
144
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.22%
145
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.22%
146
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.22%
147
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
148
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.22%
149
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.22%
150
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
151
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.22%
152
Venture Glob 6.5 1/34
VEGLPLFinancials
0.22%
153
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.22%
154
ACUSHNET COMPANY
GOLF 7.375 10/15/28 Consumer Discretionary
0.22%
155
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.21%
156
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.21%
157
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.21%
158
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.21%
159
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.21%
160
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.21%
161
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.21%
162
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.21%
163
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.21%
164
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.21%
165
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.21%
166
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.21%
167
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.21%
168
Israel Government International Bond 5 01/13/2036
Other
0.21%
169
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.21%
170
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.21%
171
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.21%
172
Orlen Sa 6.000000% 01/30/2035
Other
0.21%
173
Caixabank Sa Regs 06/35 3.375
Other
0.21%
174
Ford Motor Credit Company Llc 2.9 02/10/2029
Other
0.21%
175
Romania 6.375% 01/30/34
Other
0.21%
176
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.20%
177
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.20%
178
Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032
Other
0.20%
179
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other
0.20%
180
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
181
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.20%
182
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.20%
183
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
184
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.20%
185
Guatemala Rep Of 6.125% 06/01/2050 144A
GUATEM 6.125 06/01/5Financials
0.20%
186
Hydro One Inc. 0.04% Jan 04/35
HYDONE 4.25 01/04/35Utilities
0.20%
187
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.20%
188
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.20%
189
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
190
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.20%
191
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.20%
192
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.20%
193
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.20%
194
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
195
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.20%
196
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.20%
197
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.20%
198
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.20%
199
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.20%
200
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.19%
201
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.19%
202
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.19%
203
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.19%
204
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.19%
205
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.19%
206
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.19%
207
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.19%
208
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.19%
209
Spire Inc Jr Subordina 06/56 Var
Other
0.19%
210
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.19%
211
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.19%
212
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.19%
213
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
214
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.19%
215
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.19%
216
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.19%
217
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.19%
218
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.19%
219
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.19%
220
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.19%
221
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.19%
222
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.19%
223
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.19%
224
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.19%
225
Bought TWD Sold USD 20251020
Other
0.19%
226
Hammerson Plc 3.5 2032-04-15
Other
0.19%
227
Jb Poindexter & Co., Inc. 8.750 12/15/2031
Other
0.19%
228
Michigan St Trunk Line 4 11/15/2045
Other
0.19%
229
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.18%
230
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
231
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.18%
232
Ubs Group Ag 4.88 2027-02-12
Other
0.18%
233
Fannie Mae Or Freddie Mac 3 07/13/2026
Other
0.18%
234
Dell International Llc / Emc Corp 6.2 07/15/2030
Other
0.18%
235
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.18%
236
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other
0.18%
237
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.18%
238
Aeroporti Di Roma Spa 3.625 2032-06-15
Other
0.18%
239
Mbank Sa 09/27/2030
Other
0.18%
240
Angola (Republic Of) Regs 8.25% May 09, 2028
Other
0.18%
241
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.18%
242
Booking Holdings Inc 3.125 47977 2031-05-09
Other
0.18%
243
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.18%
244
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.18%
245
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.18%
246
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.18%
247
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.18%
248
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.18%
249
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.18%
250
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.18%
251
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.18%
252
Magyar Export-Im 12/04/2027
MAEXIM 6.125 12/04/2Financials
0.18%
253
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.18%
254
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.18%
255
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.18%
256
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.18%
257
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.18%
258
News Corp
NWSA 3.875 05/15/29 Communication Services
0.18%
259
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.18%
260
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.18%
261
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.18%
262
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
263
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.18%
264
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
265
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.18%
266
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.18%
267
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.18%
268
Altice France Sa 6.875 10/15/2030
Other
0.18%
269
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.18%
270
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.18%
271
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.17%
272
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.17%
273
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.17%
274
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
275
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
276
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.17%
277
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.17%
278
Merck & Co Inc 4.75% 12/04/2035
Other
0.17%
279
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy
0.17%
280
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.17%
281
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.17%
282
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.17%
283
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.17%
284
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.17%
285
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.17%
286
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.17%
287
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.17%
288
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.17%
289
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.17%
290
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.17%
291
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.17%
292
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
293
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.17%
294
Kingpin Interme 7.25% 10/15/32
Other
0.17%
295
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.17%
296
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.17%
297
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other
0.17%
298
Barclays Plc Sr Unsecured 11/32 Var
Other
0.17%
299
Nationwide Building Society 2 2027-04-28
Other
0.17%
300
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other
0.16%
301
Biffa Group Holdings Ltd Regs
Other
0.16%
302
Currency Contract - USD
Other
0.16%
303
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.16%
304
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
305
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.16%
306
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.16%
307
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.16%
308
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.16%
309
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.16%
310
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.16%
311
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.16%
312
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.16%
313
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.16%
314
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.16%
315
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.16%
316
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.16%
317
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.16%
318
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.16%
319
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.16%
320
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.16%
321
Nationwide Building Society 0.0435 09/30/2030
Other
0.16%
322
Northern Star Resources Ltd
NST:AUMaterials
0.16%
323
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.16%
324
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.16%
325
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.16%
326
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.16%
327
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.16%
328
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.16%
329
Rocket Cos Inc6.50% 08/01/2029
Other
0.16%
330
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.16%
331
American Axle & 7.75% 10/15/33
Other
0.16%
332
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.15%
333
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
334
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.15%
335
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.15%
336
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
337
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.15%
338
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.15%
339
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.15%
340
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.15%
341
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.15%
342
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.15%
343
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.15%
344
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.15%
345
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.15%
346
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.15%
347
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.15%
348
Bayview Financial Revolving Asset Trust 2005-e
Other
0.15%
349
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.15%
350
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.15%
351
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.15%
352
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.15%
353
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.15%
354
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.15%
355
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.15%
356
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.15%
357
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.15%
358
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
359
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.15%
360
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.15%
361
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.15%
362
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.15%
363
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.15%
364
Hawaiian Elec Co 6% 10/01/33
Other
0.15%
365
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.15%
366
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.15%
367
Jefferies 5.5% 02/15/36
Other
0.15%
368
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.15%
369
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.15%
370
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.15%
371
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.15%
372
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.15%
373
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.15%
374
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.15%
375
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.15%
376
Oman G 6% 08/01/29
Other
0.15%
377
US Dollar
Other
0.15%
378
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.14%
379
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.14%
380
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.14%
381
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.14%
382
Cocoa Futr Option Mar26C 5700
Other
0.14%
383
Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079
Other
0.14%
384
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.14%
385
207756636.Srdlc
Other
0.14%
386
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.14%
387
Harris County Hospital District 5 02/15/2044
Other
0.14%
388
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.14%
389
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.14%
390
AVOLON HDGS 4.95 10/32
Other
0.14%
391
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.14%
392
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other
0.14%
393
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.14%
394
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.14%
395
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
396
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.14%
397
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.14%
398
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.14%
399
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.14%
400
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.14%
401
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.14%
402
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.14%
403
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.14%
404
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.14%
405
Development Bank Of Kazakhstan Jsc 5.63 04/07/2030
Other
0.14%
406
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.14%
407
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.14%
408
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.14%
409
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.14%
410
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
411
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other
0.14%
412
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.14%
413
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.14%
414
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.14%
415
Ocp Sa 04/25/2044 6.875
OCPMR 6.875 04/25/44Materials
0.14%
416
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.14%
417
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.14%
418
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.14%
419
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
420
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.14%
421
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.14%
422
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other
0.14%
423
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.14%
424
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.14%
425
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.14%
426
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.14%
427
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.14%
428
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.14%
429
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.14%
430
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials
0.14%
431
AMERICAN TOWER CORP
AMT 3.625 05/30/32Real Estate
0.14%
432
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.14%
433
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.13%
434
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.13%
435
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.13%
436
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.13%
437
National Fin Re 6.89% 4/1/2034
Other
0.13%
438
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.13%
439
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.13%
440
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.13%
441
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050
PLNIJ 4 06/30/50 144Utilities
0.13%
442
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.13%
443
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.13%
444
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.13%
445
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.13%
446
United Mexican States Sr Unsecured 02/34 5.625
Other
0.13%
447
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
448
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
449
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.13%
450
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.13%
451
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.13%
452
Hca Inc 4.9% Nov 15, 2035
Other
0.13%
453
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.13%
454
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.13%
455
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
456
Heathrow Funding Ltd
Other
0.13%
457
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials
0.13%
458
30-Sep-2032 United States Treasury Note
Other
0.13%
459
Fswp: Ois Payfix USD 3.39981% 06-02-25/03-31-27 Lch
Other
0.13%
460
Sold NZD Bought USD 20260402
Other
0.13%
461
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.13%
462
Republic Of South Africa 8.5 01/31/2037
Other
0.13%
463
Co2 Energy Transition Corp. Warrant
Other
0.13%
464
Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
Other
0.13%
465
Forward Foreign Currency Contract
Other
0.13%
466
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other
0.13%
467
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
468
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.12%
469
Aa Bond Co Ltd /GBP/ Regd Reg S Emtn 6.85000000
Other
0.12%
470
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other
0.12%
471
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041
Other
0.12%
472
Bat International Finance Plc 4.125% 4/12/32 (Reg. S)
Other
0.12%
473
Sold JPY Bought USD 20260402
Other
0.12%
474
Bought USD / Sold ZAR
Other
0.12%
475
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.12%
476
Newell Brands Inc 0.0663 09/15/2029
Other
0.12%
477
Republic Of Nigeria 7.875000% 02/16/2032
Other
0.12%
478
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other
0.12%
479
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.12%
480
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30
Other
0.12%
481
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.12%
482
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.12%
483
Bnp Paribas Bnp Paribas
Other
0.12%
484
Bmark 22-B Vrn 7/15/55
Other
0.12%
485
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
486
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.12%
487
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.12%
488
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.12%
489
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
490
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
491
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.12%
492
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.12%
493
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.12%
494
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
495
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.12%
496
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.12%
497
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.12%
498
Mf1 Llc 03/19/2039
Other
0.12%
499
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.12%
500
Muthoot Finance Ltd Mtn 144A 5.75% Aug 04, 2030 5.75 2030-08-04
Other
0.12%
501
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.12%
502
Onemain Finance Corp 09/15/2033
Other
0.12%
503
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.12%
504
Petco Health & 8.25% 02/01/31
Other
0.12%
505
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.12%
506
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.12%
507
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.12%
508
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.12%
509
Toll Road Investors Partnership Ii Lp
Other
0.12%
510
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other
0.12%
511
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.11%
512
LoanCore
Other
0.11%
513
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.11%
514
Morgan Stanley
MS V1.593 05/04/27Financials
0.11%
515
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.11%
516
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.11%
517
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.11%
518
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.11%
519
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.11%
520
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.11%
521
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.11%
522
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
523
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.11%
524
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.11%
525
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
526
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.11%
527
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
528
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.11%
529
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.11%
530
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.11%
531
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.11%
532
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.11%
533
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.11%
534
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.11%
535
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.11%
536
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028
Other
0.11%
537
Bought IDR Sold USD 20260417
Other
0.11%
538
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.10%
539
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.10%
540
Sold AUD Bought USD 20251104
Other
0.10%
541
Philippine Government International Bond 0.0595 10/13/2047
Other
0.10%
542
Avis Budget Finance Plc Corp. Note 2030-07-31
Other
0.10%
543
Forward Foreign Currency Contract
Other
0.10%
544
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other
0.10%
545
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.10%
546
Angel Oak Mortgage Trust 2024-13
Other
0.10%
547
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.10%
548
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
549
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
550
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.10%
551
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.10%
552
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
553
Energuate Trust 2 0 6.35 9/15/2035
Other
0.10%
554
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.10%
555
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.10%
556
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.10%
557
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.10%
558
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.10%
559
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.10%
560
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.10%
561
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.10%
562
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.10%
563
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.10%
564
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.10%
565
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.10%
566
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.10%
567
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.09%
568
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.09%
569
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
570
American Axle 6.375% 10/15/32
Other
0.09%
571
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.09%
572
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.09%
573
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.09%
574
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.09%
575
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
576
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.09%
577
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
578
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.09%
579
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
580
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.09%
581
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.09%
582
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.09%
583
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.09%
584
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.09%
585
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.09%
586
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.09%
587
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.09%
588
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.09%
589
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.09%
590
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.09%
591
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
592
Cathedrallake Ltd
Other
0.09%
593
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.09%
594
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.09%
595
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.09%
596
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.09%
597
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.09%
598
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.09%
599
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.09%
600
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.09%
601
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
602
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.09%
603
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.09%
604
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.09%
605
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
606
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.09%
607
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.09%
608
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.09%
609
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.09%
610
Electrici 4.625% 01/25/43/EUR
Other
0.09%
611
Aib Group Plc 03/20/2033
Other
0.09%
612
European Financial Stability Facility 1.375 2047-05-31
Other
0.09%
613
Hellenic Republic Government Bond 1.750% 06/18/2032
Other
0.09%
614
Belfius Bank Sa 4 50524 2038-04-29
Other
0.09%
615
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other
0.09%
616
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.09%
617
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.09%
618
Rfr USD Sofr/4.15500 10/02/23-10Y Lch
Other
0.09%
619
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.09%
620
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.09%
621
Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000
Other
0.09%
622
203666719.Srdlc
Other
0.09%
623
Ois SGD Sibsora/1.75000 09/16/26-5Y Lch
Other
0.09%
624
Bought Ron Sold USD 20260416
Other
0.09%
625
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
626
Linde Plc /EUR/ Regd Reg S 3.40000000
Other
0.08%
627
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.08%
628
Alphabet Inc 4 05/06/2054
Other
0.08%
629
Aena Sme Sa 3.5 2036-01-22
Other
0.08%
630
Elia Transmission Belgium Sa 3.5 2035-10-08
Other
0.08%
631
Cellnex Finance Co Sa
Other
0.08%
632
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.08%
633
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
634
Benchmark Mortgage Trust 06/15/2054
Other
0.08%
635
Bermuda Government Of 2.375% 08/20/2030 144a
BERMUD 2.375 08/20/3Financials
0.08%
636
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.08%
637
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.08%
638
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.08%
639
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.08%
640
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
641
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.08%
642
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.08%
643
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.08%
644
Ford Motor 5.753% 04/33 5.75
Other
0.08%
645
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.08%
646
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.08%
647
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.08%
648
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.08%
649
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.08%
650
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.08%
651
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.08%
652
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.08%
653
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
654
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.08%
655
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.08%
656
Osaic Holdings 6.75 2032-08-01
Other
0.08%
657
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.08%
658
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.07%
659
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.07%
660
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.07%
661
Low Income Investment Fund
Other
0.07%
662
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.07%
663
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.07%
664
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
665
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
666
Mattamy Group Corp 12/15/2033
Other
0.07%
667
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
668
Neptune Bidco Us Inc 144A
Other
0.07%
669
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.07%
670
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.07%
671
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.07%
672
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.07%
673
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
674
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.07%
675
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.07%
676
Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a
TCDPSA 5.875 04/15/2Communication Services
0.07%
677
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other
0.07%
678
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.07%
679
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.07%
680
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.07%
681
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
682
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.07%
683
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.07%
684
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.07%
685
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities
0.07%
686
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.07%
687
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
688
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.07%
689
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.07%
690
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
691
Corporacion Nacional Del Cobre De 144A
Other
0.07%
692
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.07%
693
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.07%
694
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.07%
695
Development Bank Of Kazakhstan Jsc 5.25 10/23/2029
Other
0.07%
696
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.07%
697
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.07%
698
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.07%
699
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
700
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.07%
701
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.07%
702
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.07%
703
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
704
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.07%
705
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.07%
706
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.07%
707
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.07%
708
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.07%
709
Czk/EUR Forward
Other
0.07%
710
Bought PLN Sold USD 20260415
Other
0.07%
711
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.07%
712
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.07%
713
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.07%
714
Thailand Government Bond
Other
0.07%
715
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other
0.07%
716
Sold TRY Bought USD 20260409
Other
0.06%
717
Republic Of Kazakhstan
Other
0.06%
718
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.06%
719
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.06%
720
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.06%
721
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.06%
722
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.06%
723
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.06%
724
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.06%
725
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.06%
726
Energizer Holdings Inc 6 09/15/2033
Other
0.06%
727
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.06%
728
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.06%
729
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
730
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
731
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
0.06%
732
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.06%
733
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
734
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
735
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.06%
736
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
737
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
738
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.05%
739
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.05%
740
Altice France Sa 6.5% 15Mar2032
Other
0.05%
741
Mineral Resources 7% 04/01/31
Other
0.05%
742
Chord Energy Corp 6% 10/01/30
Other
0.05%
743
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.05%
744
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
745
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.05%
746
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.05%
747
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.05%
748
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
749
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
750
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.05%
751
Six Flags Entertainment Corp 144A
Other
0.05%
752
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
753
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.05%
754
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
755
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.05%
756
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
757
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.05%
758
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
759
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.05%
760
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
761
Baxter In 5.65% 12/15/35
Other
0.05%
762
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
763
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.05%
764
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
765
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.05%
766
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.05%
767
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.05%
768
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
769
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
770
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.05%
771
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.05%
772
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
773
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
774
Smurfit Kappa Treasury Ulc 3.49%, 11/24/31
Other
0.05%
775
Republic Of Lithuania EUR Reg S 3.875% 06-14-33
Other
0.05%
776
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.05%
777
School District Of Broward County/Fl 5 07/01/2034
Other
0.05%
778
Spain (Kingdom Of) 3.00% 1/31/2033
Other
0.05%
779
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.05%
780
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.04%
781
Wfcm_21-C60
Other
0.04%
782
Crting 3.5 07/24/33 Emtn 3.5 2033-07-24
Other
0.04%
783
Slb Us 11/20/26 C55
Other
0.04%
784
Serbia International Bond Regs 1.65% Mar 03 33
Other
0.04%
785
Us 10Yr Ultra Fut Mar26
Other
0.04%
786
Recv Hsl Ln Trs:0906506
Other
0.04%
787
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.04%
788
Areit 2022-Cre6 Trust
Other
0.04%
789
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
790
Bank 2021-Bnk32
Other
0.04%
791
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
792
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.04%
793
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
794
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.04%
795
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
796
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
797
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.04%
798
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.04%
799
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.04%
800
M&T Bank Auto Receivables Trust
Other
0.04%
801
Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19
Other
0.04%
802
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
803
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
804
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.04%
805
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.04%
806
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
807
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.04%
808
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
809
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
810
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.03%
811
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.03%
812
Msc_21-L5
Other
0.03%
813
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.03%
814
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.03%
815
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
816
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.03%
817
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.03%
818
Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069
Other
0.03%
819
Ltri Holdings, Lp
Other
0.03%
820
Hg COPper Fut Opt Mar26C 755
Other
0.03%
821
Yum! Brands, Inc. 5.350 11/01/2043 5.35 2043-11-01
Other
0.03%
822
EURO-Buxl 30Y Bnd Mar26
Other
0.03%
823
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
824
Purchased CLP / Sold USD
Other
0.02%
825
Bank Of America Corp 2.3 07/21/2032
Other
0.02%
826
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.02%
827
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
828
Boston Properties Lp 3.65% 2026-02-01
BXP 3.65 02/01/26Real Estate
0.02%
829
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.02%
830
Sort 2020-1 B1 2.28% 07/15/25
Other
0.02%
831
Cfii 2023-1A A 5.65% 05/15/26
Other
0.02%
832
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
833
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
834
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.02%
835
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
836
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
837
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.01%
838
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
839
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
840
Purchased Mxn / Sold USD
Other
0.01%
841
EURO-Bund Future Mar26
Other
0.01%
842
U.S. Treasury 5 Year Notes Future
Other
0.01%
843
Purchased JPY / Sold USD
Other
0.01%
844
Purchased CHF / Sold USD
Other
0.01%
845
Avation Plc
AVAP:LNUnknown
0.00%
846
Quikrete Holdings, Inc. 6.750 03/01/2033 6.75 2033-03-01
Other
0.00%
847
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.00%
848
United States Treasury Note/Bond 0.63 08/15/2030
Other
0.00%
849
Purchased USD / Sold Nok
Other
0.00%
850
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.00%
851
Purchased Usd / Sold Gbp
Other
0.00%
852
PURCHASED USD / SOLD EUR
Other
0.00%
853
Irs Dkk
Other
0.00%
854
State Of California 2.38 10/01/2051
Other
0.00%
855
Purchased EUR / Sold USD
Other
0.00%
856
PURCHASED USD / SOLD EUR
Other
0.00%
857
Square 4.52 2027-04-20
Other
0.00%
858
Israel State Of 1.5% 01/16/2029 Regs
Other
0.00%
859
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.00%
860
L5181325.Srdup 14.19 2028-04-04
Other
0.00%
861
Pound Sterling
Other
0.00%
862
South Korea Govt As Bp Myc
Other
0.00%
863
Republic Of South Africa Government Bon 7.000% 02/28/2031
Other
0.00%
864
Prologis Lp 2.25% 4/15/2030
Other
0.00%
865
Purchased USD / Sold JPY
Other
0.00%
866
213970925.Srdlc
Other
0.00%
867
Purchased Czk / Sold USD
Other
0.00%
868
Irs PLN 4.72250 12/01/30-5Y Cme
Other
0.00%
869
S+P Global Inc Company Guar 03/29 2.95
Other
0.00%
870
Eur P/Huf C Expiration: 04/02/2026 option
Other
0.00%
871
PURCHASED USD / SOLD EUR
Other
0.00%
872
Purchased EUR / Sold USD
Other
0.00%
873
PURCHASED USD / SOLD EUR
Other
0.00%
874
Forward Foreign Currency Contract
Other
0.00%
875
Purchased CLP / Sold USD
Other
0.00%
876
PURCHASED USD / SOLD EUR
Other
0.00%
877
Anheuser Busch Inbev Wor Company Guar 01/42 4.95
Other
0.00%
878
Purchased SEK / Sold USD
Other
0.00%
879
Utstrn 5.000 12/15/29
Other
0.00%
880
Purchased USD / Sold CLP
Other
0.00%
881
Purchased EUR / Sold USD
Other
0.00%
882
PURCHASED USD / SOLD EUR
Other
0.00%
883
Purchased GBP / Sold USD
Other
0.00%
884
Purchased Inr / Sold USD
Other
0.00%
885
Long Gilt Future Mar26
Other
0.00%
886
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.00%
887
PURCHASED USD / SOLD EUR
Other
0.00%
888
Swiss Franc
Other
0.00%
889
General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04
Other
0.00%
890
Canadian Dollar
Other
0.00%
891
Purchased Pen / Sold USD
Other
0.00%
892
PURCHASED USD / SOLD EUR
Other
0.00%
893
Square 5.73 46403 2027-01-16
Other
0.00%
894
PURCHASED USD / SOLD EUR
Other
0.00%
895
PURCHASED USD / SOLD EUR
Other
0.00%
896
Celanese Us Holdings Llc 7.45% 15-Nov-2033
Other
0.00%
897
Purchased EUR / Sold USD
Other
0.00%
898
Purchased SGD / Sold USD
Other
0.00%
899
214086410.Srdlc
Other
0.00%
900
Purchased USD / Sold HUF
Other
0.00%
901
Purchased EUR / Sold USD
Other
0.00%
902
PURCHASED USD / SOLD EUR
Other
0.00%
903
PURCHASED USD / SOLD EUR
Other
0.00%
904
186759667.SRDLC
Other
0.00%
905
Purchased Nzd / Sold USD
Other
0.00%
906
Petra Diamonds Limited
PDL:BMUnknown
0.00%
907
Crest 2004-1 Ltd 7 2040-01-28
Other
0.00%
908
Square 4.65 2024-02-16
Other
-0.01%
909
Purchased USD / Sold JPY
Other
-0.01%
910
Purchased USD / Sold CHF
Other
-0.01%
911
Fw5384619.Srdup
Other
-0.01%
912
Bank Of Nova Scotia 4.74 11/10/2032
Other
-0.01%
913
Us Long Bond(Cbt) Mar26
Other
-0.02%
914
Purchased USD / Sold BRL
Other
-0.02%
915
Forward Foreign Currency Contract
Other
-0.04%
916
Purchased USD / Sold CAD
Other
-0.04%
917
Ppl Electric Utilities Corp 5.55 08/15/2055
Other
-0.31%

#	Company	Ticker	Weight
1	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	2.330%
2	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.240%
3	European Union Mtn Regs 2.75% Dec 13, 2032	-	1.710%
4	Italy (Republic Of) 4.3% Oct 01, 2054	-	1.510%
5	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.920%
6	Php/USD Forward	-	0.880%
7	Spain Government Bond 3.2 10/31/2035	-	0.830%
8	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.790%
9	Mfs Institutional Money Market Portfolio	-	0.790%
10	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.620%
11	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.610%
12	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.550%
13	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.520%
14	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.510%
15	Export-Import Bank Of Ind 3.38% 2026-08-05	EXIMBK 3.375 08/05/2	0.490%
16	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.480%
17	Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch	-	0.470%
18	State Oil Co Of The Azerbaijan Republic	-	0.450%
19	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.430%
20	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.420%
21	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.410%
22	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.400%
23	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.390%
24	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.390%
25	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.380%
26	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.370%
27	New York N Y City Mun Wtr Fin 5 06/15/2028	-	0.370%
28	Paraguay Government International Bond	-	0.360%
29	Bank Gospodarstwa Krajowego 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.360%
30	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.360%
31	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.360%
32	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
33	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.350%
34	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.350%
35	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.350%
36	Cha 5.000 07/01/28	-	0.350%
37	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.340%
38	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.340%
39	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.340%
40	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.340%
41	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.330%
42	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.330%
43	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.320%
44	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.320%
45	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.320%
46	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.320%
47	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.310%
48	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
49	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.310%
50	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.310%
51	Augusta Spinco Corp 4.66 03/23/2031	-	0.310%
52	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.300%
53	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.300%
54	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.300%
55	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.290%
56	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.290%
57	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.290%
58	PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046	-	0.290%
59	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.290%
60	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.280%
61	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.280%
62	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.280%
63	Kuwait International Government Bond 0.0402 10/09/2028	-	0.270%
64	Nrg 6 01/15/36 144A Corp	-	0.270%
65	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.270%
66	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.270%
67	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.270%
68	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.270%
69	Dominican Republic International Bond	-	0.270%
70	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.270%
71	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
72	Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033	-	0.270%
73	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.270%
74	Cds Barclays Plc	-	0.260%
75	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.260%
76	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.260%
77	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.260%
78	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.260%
79	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.260%
80	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.260%
81	Nrg Energy 5.75% 01/34	-	0.260%
82	Republic Of Serbia 6% 06/12/34	SERBIA 6 06/12/34 14	0.260%
83	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.260%
84	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.260%
85	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.250%
86	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.250%
87	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.250%
88	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.250%
89	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.250%
90	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.250%
91	Irsimm	-	0.250%
92	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.250%
93	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.240%
94	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.240%
95	Rfr USD Sofr/3.00000 06/21/23-10Y Cme	-	0.240%
96	Sold CNY Bought USD 20260401	-	0.240%
97	Ep Infrastructure As 2.05 10-09-2028	-	0.240%
98	Unilever Capital Corp. 2.875 2032-10-31	-	0.240%
99	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.240%
100	Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A	ADQABU 5.5 05/08/34	0.240%
101	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.240%
102	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	ADANEM 3.949 02/12/3	0.240%
103	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.240%
104	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.240%
105	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.240%
106	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.240%
107	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.240%
108	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.240%
109	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
110	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.240%
111	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.240%
112	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.240%
113	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.240%
114	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.240%
115	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.240%
116	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.230%
117	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.230%
118	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.230%
119	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.230%
120	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.230%
121	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.230%
122	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.230%
123	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.230%
124	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.230%
125	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.230%
126	Boston Gas Co.	NGGLN 5.843 01/10/35	0.230%
127	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.230%
128	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.230%
129	Indian Railway Finance Corp. Ltd.	-	0.230%
130	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.230%
131	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.230%
132	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.230%
133	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	-	0.230%
134	S&P Tsx 60 Index Future Sept 26	-	0.230%
135	Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027	-	0.230%
136	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.230%
137	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.220%
138	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037	-	0.220%
139	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.220%
140	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.220%
141	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.220%
142	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.220%
143	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.220%
144	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.220%
145	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.220%
146	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.220%
147	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
148	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.220%
149	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.220%
150	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
151	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.220%
152	Venture Glob 6.5 1/34	VEGLPL	0.220%
153	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.220%
154	ACUSHNET COMPANY	GOLF 7.375 10/15/28	0.220%
155	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.210%
156	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.210%
157	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.210%
158	Sunoco Lp 144A 4.63 May 01, 2030	-	0.210%
159	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.210%
160	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.210%
161	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.210%
162	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.210%
163	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.210%
164	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.210%
165	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.210%
166	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.210%
167	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.210%
168	Israel Government International Bond 5 01/13/2036	-	0.210%
169	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.210%
170	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.210%
171	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.210%
172	Orlen Sa 6.000000% 01/30/2035	-	0.210%
173	Caixabank Sa Regs 06/35 3.375	-	0.210%
174	Ford Motor Credit Company Llc 2.9 02/10/2029	-	0.210%
175	Romania 6.375% 01/30/34	-	0.210%
176	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.200%
177	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.200%
178	Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032	-	0.200%
179	Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028	-	0.200%
180	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
181	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.200%
182	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.200%
183	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
184	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.200%
185	Guatemala Rep Of 6.125% 06/01/2050 144A	GUATEM 6.125 06/01/5	0.200%
186	Hydro One Inc. 0.04% Jan 04/35	HYDONE 4.25 01/04/35	0.200%
187	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.200%
188	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.200%
189	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
190	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.200%
191	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.200%
192	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.200%
193	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.200%
194	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
195	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.200%
196	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.200%
197	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.200%
198	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.200%
199	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.200%
200	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.190%
201	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.190%
202	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.190%
203	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.190%
204	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.190%
205	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.190%
206	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.190%
207	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.190%
208	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.190%
209	Spire Inc Jr Subordina 06/56 Var	-	0.190%
210	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.190%
211	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.190%
212	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.190%
213	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
214	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.190%
215	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.190%
216	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.190%
217	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.190%
218	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.190%
219	Corp. Note	GFLCN 4 08/01/28 144	0.190%
220	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.190%
221	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.190%
222	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.190%
223	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.190%
224	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.190%
225	Bought TWD Sold USD 20251020	-	0.190%
226	Hammerson Plc 3.5 2032-04-15	-	0.190%
227	Jb Poindexter & Co., Inc. 8.750 12/15/2031	-	0.190%
228	Michigan St Trunk Line 4 11/15/2045	-	0.190%
229	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.180%
230	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.180%
231	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.180%
232	Ubs Group Ag 4.88 2027-02-12	-	0.180%
233	Fannie Mae Or Freddie Mac 3 07/13/2026	-	0.180%
234	Dell International Llc / Emc Corp 6.2 07/15/2030	-	0.180%
235	Heathrow Funding Ltd 3.88 01/16/2036	-	0.180%
236	Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031	-	0.180%
237	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.180%
238	Aeroporti Di Roma Spa 3.625 2032-06-15	-	0.180%
239	Mbank Sa 09/27/2030	-	0.180%
240	Angola (Republic Of) Regs 8.25% May 09, 2028	-	0.180%
241	Bacardi Ltd	BACARD 5.15 05/15/38	0.180%
242	Booking Holdings Inc 3.125 47977 2031-05-09	-	0.180%
243	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.180%
244	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.180%
245	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.180%
246	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.180%
247	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.180%
248	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.180%
249	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.180%
250	Iamgold Corp.	IMGCN 5.75 10/15/28	0.180%
251	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.180%
252	Magyar Export-Im 12/04/2027	MAEXIM 6.125 12/04/2	0.180%
253	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.180%
254	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.180%
255	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.180%
256	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.180%
257	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.180%
258	News Corp	NWSA 3.875 05/15/29	0.180%
259	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.180%
260	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.180%
261	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.180%
262	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
263	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.180%
264	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
265	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.180%
266	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.180%
267	Videotron Ltd	QBRCN 3.625 06/15/29	0.180%
268	Altice France Sa 6.875 10/15/2030	-	0.180%
269	Amer Sports Co.	AS 6.75 02/16/31 144	0.180%
270	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.180%
271	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.170%
272	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.170%
273	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.170%
274	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
275	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
276	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.170%
277	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.170%
278	Merck & Co Inc 4.75% 12/04/2035	-	0.170%
279	Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035	PETMK 5.34 04/03/35	0.170%
280	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.170%
281	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.170%
282	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.170%
283	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.170%
284	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.170%
285	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.170%
286	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.170%
287	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.170%
288	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.170%
289	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.170%
290	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.170%
291	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.170%
292	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
293	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.170%
294	Kingpin Interme 7.25% 10/15/32	-	0.170%
295	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.170%
296	Samarco Mineracao Sa 9.5 06-30-2031	-	0.170%
297	Deutsche Bank Ag Regs 3% Feb 07, 2031	-	0.170%
298	Barclays Plc Sr Unsecured 11/32 Var	-	0.170%
299	Nationwide Building Society 2 2027-04-28	-	0.170%
300	Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26	-	0.160%
301	Biffa Group Holdings Ltd Regs	-	0.160%
302	Currency Contract - USD	-	0.160%
303	Bpce S.A.	BPCEGP V2.277 01/20/	0.160%
304	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
305	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.160%
306	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.160%
307	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.160%
308	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.160%
309	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.160%
310	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.160%
311	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.160%
312	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.160%
313	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.160%
314	Forvia Se 144A 6.75% Sep 15, 2033	-	0.160%
315	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.160%
316	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.160%
317	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.160%
318	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.160%
319	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.160%
320	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.160%
321	Nationwide Building Society 0.0435 09/30/2030	-	0.160%
322	Northern Star Resources Ltd	NST:AU	0.160%
323	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.160%
324	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.160%
325	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.160%
326	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.160%
327	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.160%
328	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.160%
329	Rocket Cos Inc6.50% 08/01/2029	-	0.160%
330	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.160%
331	American Axle & 7.75% 10/15/33	-	0.160%
332	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.150%
333	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
334	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.150%
335	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.150%
336	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
337	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.150%
338	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.150%
339	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.150%
340	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.150%
341	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.150%
342	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.150%
343	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.150%
344	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.150%
345	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.150%
346	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.150%
347	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.150%
348	Bayview Financial Revolving Asset Trust 2005-e	-	0.150%
349	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.150%
350	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.150%
351	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.150%
352	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.150%
353	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.150%
354	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.150%
355	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.150%
356	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.150%
357	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.150%
358	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
359	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.150%
360	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.150%
361	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.150%
362	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.150%
363	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.150%
364	Hawaiian Elec Co 6% 10/01/33	-	0.150%
365	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.150%
366	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.150%
367	Jefferies 5.5% 02/15/36	-	0.150%
368	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.150%
369	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.150%
370	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.150%
371	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.150%
372	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.150%
373	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.150%
374	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.150%
375	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.150%
376	Oman G 6% 08/01/29	-	0.150%
377	US Dollar	-	0.150%
378	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.140%
379	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.140%
380	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.140%
381	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.140%
382	Cocoa Futr Option Mar26C 5700	-	0.140%
383	Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079	-	0.140%
384	Exxon Mobil Corporation 1.408 06/26/2039	-	0.140%
385	207756636.Srdlc	-	0.140%
386	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.140%
387	Harris County Hospital District 5 02/15/2044	-	0.140%
388	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.140%
389	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.140%
390	AVOLON HDGS 4.95 10/32	-	0.140%
391	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.140%
392	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	-	0.140%
393	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.140%
394	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.140%
395	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
396	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.140%
397	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.140%
398	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.140%
399	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.140%
400	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.140%
401	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.140%
402	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.140%
403	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.140%
404	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.140%
405	Development Bank Of Kazakhstan Jsc 5.63 04/07/2030	-	0.140%
406	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.140%
407	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.140%
408	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.140%
409	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.140%
410	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
411	Ma Masedu 2.64 07/01/2037 2.641 2037-07-01	-	0.140%
412	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.140%
413	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.140%
414	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.140%
415	Ocp Sa 04/25/2044 6.875	OCPMR 6.875 04/25/44	0.140%
416	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.140%
417	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.140%
418	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.140%
419	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
420	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.140%
421	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.140%
422	Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036	-	0.140%
423	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.140%
424	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.140%
425	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.140%
426	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.140%
427	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.140%
428	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.140%
429	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.140%
430	Province Of Alberta, 1.650%, 2031/06/01	ALTA 1.65 06/01/31	0.140%
431	AMERICAN TOWER CORP	AMT 3.625 05/30/32	0.140%
432	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.140%
433	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.130%
434	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.130%
435	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.130%
436	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.130%
437	National Fin Re 6.89% 4/1/2034	-	0.130%
438	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.130%
439	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.130%
440	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.130%
441	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050	PLNIJ 4 06/30/50 144	0.130%
442	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.130%
443	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.130%
444	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.130%
445	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.130%
446	United Mexican States Sr Unsecured 02/34 5.625	-	0.130%
447	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
448	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
449	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.130%
450	Danske Bank A/S	DANBNK V1.549 09/10/	0.130%
451	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.130%
452	Hca Inc 4.9% Nov 15, 2035	-	0.130%
453	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.130%
454	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.130%
455	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
456	Heathrow Funding Ltd	-	0.130%
457	Angolan Government International Bond	ANGOL 9.375 05/08/48	0.130%
458	30-Sep-2032 United States Treasury Note	-	0.130%
459	Fswp: Ois Payfix USD 3.39981% 06-02-25/03-31-27 Lch	-	0.130%
460	Sold NZD Bought USD 20260402	-	0.130%
461	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.130%
462	Republic Of South Africa 8.5 01/31/2037	-	0.130%
463	Co2 Energy Transition Corp. Warrant	-	0.130%
464	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	-	0.130%
465	Forward Foreign Currency Contract	-	0.130%
466	Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036	-	0.130%
467	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
468	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.120%
469	Aa Bond Co Ltd /GBP/ Regd Reg S Emtn 6.85000000	-	0.120%
470	Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000	-	0.120%
471	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041	-	0.120%
472	Bat International Finance Plc 4.125% 4/12/32 (Reg. S)	-	0.120%
473	Sold JPY Bought USD 20260402	-	0.120%
474	Bought USD / Sold ZAR	-	0.120%
475	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.120%
476	Newell Brands Inc 0.0663 09/15/2029	-	0.120%
477	Republic Of Nigeria 7.875000% 02/16/2032	-	0.120%
478	Enbw International Finance Bv Mtn Regs 3.75 11/20/2035	-	0.120%
479	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.120%
480	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30	-	0.120%
481	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.120%
482	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.120%
483	Bnp Paribas Bnp Paribas	-	0.120%
484	Bmark 22-B Vrn 7/15/55	-	0.120%
485	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
486	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.120%
487	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.120%
488	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.120%
489	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
490	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
491	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.120%
492	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.120%
493	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.120%
494	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
495	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.120%
496	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.120%
497	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.120%
498	Mf1 Llc 03/19/2039	-	0.120%
499	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.120%
500	Muthoot Finance Ltd Mtn 144A 5.75% Aug 04, 2030 5.75 2030-08-04	-	0.120%
501	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.120%
502	Onemain Finance Corp 09/15/2033	-	0.120%
503	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.120%
504	Petco Health & 8.25% 02/01/31	-	0.120%
505	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.120%
506	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.120%
507	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.120%
508	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.120%
509	Toll Road Investors Partnership Ii Lp	-	0.120%
510	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	-	0.120%
511	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.110%
512	LoanCore	-	0.110%
513	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.110%
514	Morgan Stanley	MS V1.593 05/04/27	0.110%
515	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.110%
516	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.110%
517	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.110%
518	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.110%
519	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.110%
520	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.110%
521	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.110%
522	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
523	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.110%
524	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.110%
525	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
526	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.110%
527	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
528	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.110%
529	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.110%
530	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.110%
531	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.110%
532	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.110%
533	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.110%
534	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.110%
535	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.110%
536	Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028	-	0.110%
537	Bought IDR Sold USD 20260417	-	0.110%
538	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.100%
539	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.100%
540	Sold AUD Bought USD 20251104	-	0.100%
541	Philippine Government International Bond 0.0595 10/13/2047	-	0.100%
542	Avis Budget Finance Plc Corp. Note 2030-07-31	-	0.100%
543	Forward Foreign Currency Contract	-	0.100%
544	Heathrow Funding Ltd Sr Secured Regs 05/43 5.875	-	0.100%
545	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.100%
546	Angel Oak Mortgage Trust 2024-13	-	0.100%
547	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.100%
548	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.100%
549	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
550	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.100%
551	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.100%
552	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
553	Energuate Trust 2 0 6.35 9/15/2035	-	0.100%
554	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.100%
555	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.100%
556	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.100%
557	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.100%
558	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.100%
559	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.100%
560	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.100%
561	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.100%
562	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.100%
563	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.100%
564	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.100%
565	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.100%
566	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.100%
567	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.090%
568	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.090%
569	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
570	American Axle 6.375% 10/15/32	-	0.090%
571	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.090%
572	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.090%
573	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.090%
574	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.090%
575	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
576	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.090%
577	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
578	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.090%
579	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
580	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.090%
581	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.090%
582	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.090%
583	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.090%
584	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.090%
585	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.090%
586	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.090%
587	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.090%
588	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.090%
589	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.090%
590	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.090%
591	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
592	Cathedrallake Ltd	-	0.090%
593	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.090%
594	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.090%
595	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.090%
596	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.090%
597	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.090%
598	Fiserv Inc	FI 4.4 07/01/49	0.090%
599	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.090%
600	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.090%
601	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
602	Garda World Security Sr Secured 144A 01/31 6.5	-	0.090%
603	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.090%
604	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.090%
605	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
606	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.090%
607	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.090%
608	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.090%
609	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.090%
610	Electrici 4.625% 01/25/43/EUR	-	0.090%
611	Aib Group Plc 03/20/2033	-	0.090%
612	European Financial Stability Facility 1.375 2047-05-31	-	0.090%
613	Hellenic Republic Government Bond 1.750% 06/18/2032	-	0.090%
614	Belfius Bank Sa 4 50524 2038-04-29	-	0.090%
615	Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032	-	0.090%
616	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.090%
617	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.090%
618	Rfr USD Sofr/4.15500 10/02/23-10Y Lch	-	0.090%
619	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.090%
620	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.090%
621	Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000	-	0.090%
622	203666719.Srdlc	-	0.090%
623	Ois SGD Sibsora/1.75000 09/16/26-5Y Lch	-	0.090%
624	Bought Ron Sold USD 20260416	-	0.090%
625	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.080%
626	Linde Plc /EUR/ Regd Reg S 3.40000000	-	0.080%
627	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.080%
628	Alphabet Inc 4 05/06/2054	-	0.080%
629	Aena Sme Sa 3.5 2036-01-22	-	0.080%
630	Elia Transmission Belgium Sa 3.5 2035-10-08	-	0.080%
631	Cellnex Finance Co Sa	-	0.080%
632	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.080%
633	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
634	Benchmark Mortgage Trust 06/15/2054	-	0.080%
635	Bermuda Government Of 2.375% 08/20/2030 144a	BERMUD 2.375 08/20/3	0.080%
636	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.080%
637	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.080%
638	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.080%
639	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.080%
640	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
641	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.080%
642	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.080%
643	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.080%
644	Ford Motor 5.753% 04/33 5.75	-	0.080%
645	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.080%
646	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.080%
647	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.080%
648	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.080%
649	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.080%
650	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.080%
651	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.080%
652	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.080%
653	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
654	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.080%
655	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.080%
656	Osaic Holdings 6.75 2032-08-01	-	0.080%
657	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.080%
658	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.070%
659	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.070%
660	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.070%
661	Low Income Investment Fund	-	0.070%
662	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.070%
663	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.070%
664	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
665	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
666	Mattamy Group Corp 12/15/2033	-	0.070%
667	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
668	Neptune Bidco Us Inc 144A	-	0.070%
669	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.070%
670	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.070%
671	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.070%
672	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.070%
673	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
674	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.070%
675	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.070%
676	Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a	TCDPSA 5.875 04/15/2	0.070%
677	Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15	-	0.070%
678	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.070%
679	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.070%
680	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.070%
681	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
682	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.070%
683	Boston Properties Lp	BXP 2.75 10/01/26	0.070%
684	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.070%
685	Bruce Power Lp Jun 21, 2031 4.7	BRUPOW 4.7 06/21/31	0.070%
686	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.070%
687	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
688	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.070%
689	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.070%
690	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
691	Corporacion Nacional Del Cobre De 144A	-	0.070%
692	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.070%
693	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.070%
694	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.070%
695	Development Bank Of Kazakhstan Jsc 5.25 10/23/2029	-	0.070%
696	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.070%
697	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.070%
698	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.070%
699	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
700	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.070%
701	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.070%
702	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.070%
703	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
704	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.070%
705	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.070%
706	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.070%
707	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.070%
708	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.070%
709	Czk/EUR Forward	-	0.070%
710	Bought PLN Sold USD 20260415	-	0.070%
711	Forvia Se Regs 5.38% Mar 15, 2031	-	0.070%
712	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.070%
713	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.070%
714	Thailand Government Bond	-	0.070%
715	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	-	0.070%
716	Sold TRY Bought USD 20260409	-	0.060%
717	Republic Of Kazakhstan	-	0.060%
718	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.060%
719	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.060%
720	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.060%
721	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.060%
722	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.060%
723	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.060%
724	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.060%
725	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.060%
726	Energizer Holdings Inc 6 09/15/2033	-	0.060%
727	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.060%
728	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.060%
729	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
730	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
731	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	0.060%
732	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.060%
733	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
734	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.060%
735	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.060%
736	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
737	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
738	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.050%
739	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.050%
740	Altice France Sa 6.5% 15Mar2032	-	0.050%
741	Mineral Resources 7% 04/01/31	-	0.050%
742	Chord Energy Corp 6% 10/01/30	-	0.050%
743	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.050%
744	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
745	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.050%
746	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.050%
747	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.050%
748	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
749	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
750	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.050%
751	Six Flags Entertainment Corp 144A	-	0.050%
752	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
753	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.050%
754	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
755	Targa Resources Corp	TRGP 4.2 02/01/33	0.050%
756	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
757	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.050%
758	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
759	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.050%
760	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
761	Baxter In 5.65% 12/15/35	-	0.050%
762	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
763	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.050%
764	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
765	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.050%
766	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.050%
767	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.050%
768	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
769	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
770	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.050%
771	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.050%
772	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
773	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
774	Smurfit Kappa Treasury Ulc 3.49%, 11/24/31	-	0.050%
775	Republic Of Lithuania EUR Reg S 3.875% 06-14-33	-	0.050%
776	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.050%
777	School District Of Broward County/Fl 5 07/01/2034	-	0.050%
778	Spain (Kingdom Of) 3.00% 1/31/2033	-	0.050%
779	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.050%
780	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.040%
781	Wfcm_21-C60	-	0.040%
782	Crting 3.5 07/24/33 Emtn 3.5 2033-07-24	-	0.040%
783	Slb Us 11/20/26 C55	-	0.040%
784	Serbia International Bond Regs 1.65% Mar 03 33	-	0.040%
785	Us 10Yr Ultra Fut Mar26	-	0.040%
786	Recv Hsl Ln Trs:0906506	-	0.040%
787	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.040%
788	Areit 2022-Cre6 Trust	-	0.040%
789	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
790	Bank 2021-Bnk32	-	0.040%
791	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
792	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.040%
793	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
794	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.040%
795	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
796	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
797	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.040%
798	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.040%
799	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.040%
800	M&T Bank Auto Receivables Trust	-	0.040%
801	Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19	-	0.040%
802	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
803	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
804	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.040%
805	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.040%
806	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
807	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.040%
808	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
809	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
810	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.030%
811	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.030%
812	Msc_21-L5	-	0.030%
813	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.030%
814	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.030%
815	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
816	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.030%
817	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.030%
818	Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069	-	0.030%
819	Ltri Holdings, Lp	-	0.030%
820	Hg COPper Fut Opt Mar26C 755	-	0.030%
821	Yum! Brands, Inc. 5.350 11/01/2043 5.35 2043-11-01	-	0.030%
822	EURO-Buxl 30Y Bnd Mar26	-	0.030%
823	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
824	Purchased CLP / Sold USD	-	0.020%
825	Bank Of America Corp 2.3 07/21/2032	-	0.020%
826	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.020%
827	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
828	Boston Properties Lp 3.65% 2026-02-01	BXP 3.65 02/01/26	0.020%
829	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.020%
830	Sort 2020-1 B1 2.28% 07/15/25	-	0.020%
831	Cfii 2023-1A A 5.65% 05/15/26	-	0.020%
832	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
833	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
834	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.020%
835	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
836	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
837	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.010%
838	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
839	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
840	Purchased Mxn / Sold USD	-	0.010%
841	EURO-Bund Future Mar26	-	0.010%
842	U.S. Treasury 5 Year Notes Future	-	0.010%
843	Purchased JPY / Sold USD	-	0.010%
844	Purchased CHF / Sold USD	-	0.010%
845	Avation Plc	AVAP:LN	0.000%
846	Quikrete Holdings, Inc. 6.750 03/01/2033 6.75 2033-03-01	-	0.000%
847	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.000%
848	United States Treasury Note/Bond 0.63 08/15/2030	-	0.000%
849	Purchased USD / Sold Nok	-	0.000%
850	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.000%
851	Purchased Usd / Sold Gbp	-	0.000%
852	PURCHASED USD / SOLD EUR	-	0.000%
853	Irs Dkk	-	0.000%
854	State Of California 2.38 10/01/2051	-	0.000%
855	Purchased EUR / Sold USD	-	0.000%
856	PURCHASED USD / SOLD EUR	-	0.000%
857	Square 4.52 2027-04-20	-	0.000%
858	Israel State Of 1.5% 01/16/2029 Regs	-	0.000%
859	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.000%
860	L5181325.Srdup 14.19 2028-04-04	-	0.000%
861	Pound Sterling	-	0.000%
862	South Korea Govt As Bp Myc	-	0.000%
863	Republic Of South Africa Government Bon 7.000% 02/28/2031	-	0.000%
864	Prologis Lp 2.25% 4/15/2030	-	0.000%
865	Purchased USD / Sold JPY	-	0.000%
866	213970925.Srdlc	-	0.000%
867	Purchased Czk / Sold USD	-	0.000%
868	Irs PLN 4.72250 12/01/30-5Y Cme	-	0.000%
869	S+P Global Inc Company Guar 03/29 2.95	-	0.000%
870	Eur P/Huf C Expiration: 04/02/2026 option	-	0.000%
871	PURCHASED USD / SOLD EUR	-	0.000%
872	Purchased EUR / Sold USD	-	0.000%
873	PURCHASED USD / SOLD EUR	-	0.000%
874	Forward Foreign Currency Contract	-	0.000%
875	Purchased CLP / Sold USD	-	0.000%
876	PURCHASED USD / SOLD EUR	-	0.000%
877	Anheuser Busch Inbev Wor Company Guar 01/42 4.95	-	0.000%
878	Purchased SEK / Sold USD	-	0.000%
879	Utstrn 5.000 12/15/29	-	0.000%
880	Purchased USD / Sold CLP	-	0.000%
881	Purchased EUR / Sold USD	-	0.000%
882	PURCHASED USD / SOLD EUR	-	0.000%
883	Purchased GBP / Sold USD	-	0.000%
884	Purchased Inr / Sold USD	-	0.000%
885	Long Gilt Future Mar26	-	0.000%
886	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.000%
887	PURCHASED USD / SOLD EUR	-	0.000%
888	Swiss Franc	-	0.000%
889	General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04	-	0.000%
890	Canadian Dollar	-	0.000%
891	Purchased Pen / Sold USD	-	0.000%
892	PURCHASED USD / SOLD EUR	-	0.000%
893	Square 5.73 46403 2027-01-16	-	0.000%
894	PURCHASED USD / SOLD EUR	-	0.000%
895	PURCHASED USD / SOLD EUR	-	0.000%
896	Celanese Us Holdings Llc 7.45% 15-Nov-2033	-	0.000%
897	Purchased EUR / Sold USD	-	0.000%
898	Purchased SGD / Sold USD	-	0.000%
899	214086410.Srdlc	-	0.000%
900	Purchased USD / Sold HUF	-	0.000%
901	Purchased EUR / Sold USD	-	0.000%
902	PURCHASED USD / SOLD EUR	-	0.000%
903	PURCHASED USD / SOLD EUR	-	0.000%
904	186759667.SRDLC	-	0.000%
905	Purchased Nzd / Sold USD	-	0.000%
906	Petra Diamonds Limited	PDL:BM	0.000%
907	Crest 2004-1 Ltd 7 2040-01-28	-	0.000%
908	Square 4.65 2024-02-16	-	-0.010%
909	Purchased USD / Sold JPY	-	-0.010%
910	Purchased USD / Sold CHF	-	-0.010%
911	Fw5384619.Srdup	-	-0.010%
912	Bank Of Nova Scotia 4.74 11/10/2032	-	-0.010%
913	Us Long Bond(Cbt) Mar26	-	-0.020%
914	Purchased USD / Sold BRL	-	-0.020%
915	Forward Foreign Currency Contract	-	-0.040%
916	Purchased USD / Sold CAD	-	-0.040%
917	Ppl Electric Utilities Corp 5.55 08/15/2055	-	-0.310%