MCR ETF

$5.94

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AUM$270M

TER1.02%

Holdings1,076

MCR ETF

$5.94

MFS Charter Income Trust

AUM$270M

TER1.02%

Holdings1,076

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

Net exposure

129.9%

Gross exposure

130.8%

Long

130.4%

Short

-0.5%

Cash & collateral

2.6%

As of Feb 28, 2026

Showing top 15 of 1061 holdingsSee all 1061 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 2.75 08/15/32	Us Treasury N/B 2.75 08/15/2032	4.43%	-	$12.45M	-	Financials	Diversified Financial Services
2	T 1.125 08/15/40	United States Treasury Note/Bond 1.13 08/15/2040	3.68%	-	$10.33M	-	Financials	Diversified Financial Services
3	-	Us Treasury N/B 09/30 3.625	3.03%	-	$8.49M	Pro	Pro	Pro
4	T 3.875 05/15/43	Us Treasury N/B 3.875 05/15/2043	2.76%	-	$7.75M	Pro	Pro	Pro
5	-	Mfs Institutional Money Market Portfolio	2.50%	7,025,095	$7.03M	Pro	Pro	Pro
6	T 4.125 08/31/30	United States Treas Nts 4.125% 08/31/2030	2.30%	-	$6.46M	Pro	Pro	Pro
7	T 4.875 10/31/30	Treasury Note (Otr) 4.88% Oct 31, 2030	2.22%	-	$6.22M	Pro	Pro	Pro
8	-	Regional Transn Dist Colo Sale 2 11/01/2041	1.02%	-	$2.85M	Pro	Pro	Pro
9	-	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	0.89%	-	$2.50M	Pro	Pro	Pro
10	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	0.89%	-	$2.50M	Pro	Pro	Pro
11	T 4.625 02/15/35	United 4.625% 02/35 4.62	0.83%	-	$2.33M	Pro	Pro	Pro
12	-	Msd Netherlands Capital Bv 3.75 2054-05-30	0.78%	-	$2.20M	Pro	Pro	Pro
13	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	0.64%	-	$1.80M	Pro	Pro	Pro
14	-	Republic Of South Africa Government Bond	0.63%	-	$1.76M	Pro	Pro	Pro
15	PFSI 6.875 02/15/33	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.59%	-	$1.66M	Pro	Pro	Pro
See the other 1,046 holdings of MCR Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MCR ETF All Holdings

MCR holdings total 1076 positions. The top 10 holdings account for 23.7% of the fund, led by Us Treasury N/B 2.75 08/15/2032 at 4.4%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.7%, Us Treasury N/B 09/30 3.625 at 3.0%.

MCR portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Other at 42.4%.

MCR sector allocation provides a detailed breakdown. MCR overlap tool shows how holdings compare to other funds in your portfolio.

Compare MCR

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

MCR ETF Holdings

1061 of 1076 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
4.43%
2
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
3.68%
3
Us Treasury N/B 09/30 3.625
Other
3.03%
4
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
2.76%
5
Mfs Institutional Money Market Portfolio
Other
2.50%
6
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
2.30%
7
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
2.22%
8
Regional Transn Dist Colo Sale 2 11/01/2041
Other
1.02%
9
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.89%
10
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.89%
11
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.83%
12
Msd Netherlands Capital Bv 3.75 2054-05-30
Other
0.78%
13
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.64%
14
Republic Of South Africa Government Bond
Other
0.63%
15
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.59%
16
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.58%
17
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.56%
18
Rfr GBP Sonio/4.00000 03/17/26-2Y Lch
Other
0.56%
19
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.55%
20
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.54%
21
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.50%
22
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.49%
23
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.49%
24
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.49%
25
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.47%
26
Futures
Other
0.46%
27
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.44%
28
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.44%
29
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.44%
30
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.43%
31
Freddie Mac Gold Pool 4.50 2/1/2042
Other
0.43%
32
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.43%
33
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.42%
34
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.42%
35
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.42%
36
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.42%
37
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.41%
38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.41%
39
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.40%
40
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.40%
41
Sold PLN Bought USD 20260415
Other
0.40%
42
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.40%
43
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.40%
44
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.39%
45
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.39%
46
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.39%
47
Nrg Energy 5.75% 01/34
Other
0.38%
48
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.38%
49
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.38%
50
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.38%
51
Ndirs
Other
0.38%
52
Square 6.24 46320 2026-10-25
Other
0.38%
53
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.37%
54
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.37%
55
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.36%
56
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.36%
57
Bank Gospodarstwa Krajow 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.35%
58
China Government Bond Bonds 01/30 1.43
Other
0.35%
59
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.35%
60
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.35%
61
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.35%
62
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.34%
63
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.34%
64
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.34%
65
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.33%
66
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.33%
67
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.33%
68
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.33%
69
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.33%
70
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.33%
71
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.33%
72
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials
0.32%
73
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.32%
74
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.32%
75
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.32%
76
Euro-OAT Future Jun22
Other
0.32%
77
Rfr Usd Sofr/3.69116 03/01/24-4Y* Lch
Other
0.32%
78
Nrg 6 01/15/36 144A Corp
Other
0.32%
79
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.32%
80
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.31%
81
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.31%
82
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.31%
83
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.31%
84
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.31%
85
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.31%
86
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.31%
87
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.31%
88
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.30%
89
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.30%
90
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.30%
91
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.30%
92
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.30%
93
Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054
Other
0.30%
94
USD/MXN Fwd 20260327 Citius33
Other
0.30%
95
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
96
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
97
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.29%
98
Western Midstream Operat 4.5000% Mat 03/01/2028
Other
0.29%
99
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.29%
100
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.29%
101
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.29%
102
State Of Israel Sr Unsecured 01/36 5
Other
0.29%
103
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.29%
104
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.29%
105
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.29%
106
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.29%
107
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.28%
108
South Korea (Republic Of), Series 3106, 2.00% 6/10/2031
Other
0.28%
109
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.28%
110
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.28%
111
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.28%
112
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.28%
113
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.28%
114
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.28%
115
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.28%
116
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.28%
117
Dominican Republic International Bond
Other
0.28%
118
Hawaiian Elec Co 6% 10/01/33
Other
0.28%
119
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.27%
120
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.27%
121
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.27%
122
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
123
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.27%
124
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.27%
125
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.27%
126
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.27%
127
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.27%
128
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.27%
129
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.27%
130
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.27%
131
Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01
Other
0.27%
132
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.26%
133
CURRENCY CONTRACT - CLP
Other
0.26%
134
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.26%
135
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.26%
136
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.26%
137
Romania 6.375% 01/30/34
Other
0.26%
138
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.26%
139
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.26%
140
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.26%
141
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.26%
142
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.26%
143
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.26%
144
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.26%
145
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.26%
146
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy
0.25%
147
Starwood Property Trust, 5.75 01/14/2031
Other
0.25%
148
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.25%
149
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.25%
150
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
151
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.25%
152
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
153
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.25%
154
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.25%
155
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
156
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.25%
157
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.25%
158
Cnh Equipment Trust, Series 2024-A, Class A3, 4.77% 6/15/2029
Other
0.25%
159
Bought PLN / Sold USD
Other
0.25%
160
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.25%
161
Composecure Ho 5.625% 02/01/33
Other
0.24%
162
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
163
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
164
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.24%
165
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.24%
166
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.24%
167
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.24%
168
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
169
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.24%
170
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.24%
171
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.24%
172
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
173
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.23%
174
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
175
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.23%
176
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.23%
177
Bought Azn Sold USD 20261029
Other
0.23%
178
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.23%
179
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.23%
180
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.23%
181
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.23%
182
Millicom International Cellular Sa 5.125 01/15/2028
Other
0.23%
183
Forward Foreign Currency Contract
Other
0.23%
184
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.23%
185
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.23%
186
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.23%
187
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.23%
188
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.22%
189
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.22%
190
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.22%
191
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.22%
192
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
193
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.22%
194
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.22%
195
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
196
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.22%
197
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.22%
198
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.22%
199
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.22%
200
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.21%
201
Venture Glob 6.5 1/34
VEGLPLFinancials
0.21%
202
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.21%
203
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.21%
204
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.21%
205
Orlen Sa 6.000000% 01/30/2035
Other
0.21%
206
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.21%
207
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
208
Altice France Sa 6.875 10/15/2030
Other
0.21%
209
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.21%
210
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.21%
211
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.21%
212
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.21%
213
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.21%
214
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.21%
215
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.21%
216
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.21%
217
Mexican Bonos Bonds 05/33 7.5
Other
0.21%
218
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.20%
219
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.20%
220
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
221
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.20%
222
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.20%
223
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.20%
224
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.20%
225
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.20%
226
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.20%
227
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.20%
228
Fx Forward Contract: Kzt/USD Settle 2026-04-30
Other
0.20%
229
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.20%
230
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.19%
231
American Axle & 7.75% 10/15/33
Other
0.19%
232
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.19%
233
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.19%
234
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.19%
235
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.19%
236
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.19%
237
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
238
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
239
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.19%
240
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.19%
241
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.19%
242
Currency Contract - KRW
Other
0.19%
243
Sold JPY Bought USD 20260402
Other
0.19%
244
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.19%
245
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.19%
246
Gulfport Energy Op Corp 6.75% 9/1/2029
Other
0.19%
247
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
248
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.19%
249
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.19%
250
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.19%
251
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.19%
252
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.18%
253
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.18%
254
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.18%
255
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.18%
256
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.18%
257
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.18%
258
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.18%
259
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.18%
260
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.18%
261
Rocket Cos Inc6.50% 08/01/2029
Other
0.18%
262
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.18%
263
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.18%
264
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.18%
265
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.18%
266
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.17%
267
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.17%
268
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.17%
269
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028
Other
0.17%
270
Italy(Rep Of) 02/31 2.85
Other
0.17%
271
Currency Contract - Brl
Other
0.17%
272
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
273
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.17%
274
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
275
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.17%
276
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.17%
277
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.17%
278
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
279
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.17%
280
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
281
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.17%
282
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.17%
283
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.17%
284
Japan Government Of 0.4% 03/20/2050
Other
0.17%
285
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.17%
286
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.17%
287
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.17%
288
Energuate Trust 2 0 6.35 9/15/2035
Other
0.17%
289
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.17%
290
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
291
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.17%
292
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.17%
293
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
294
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.17%
295
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.17%
296
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.16%
297
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
298
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.16%
299
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.16%
300
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.16%
301
Peru (Republic Of) 5.38% Feb 08, 2035
PERU 5.375 02/08/35Financials
0.16%
302
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.16%
303
Can 5Yr Bond
Other
0.16%
304
Japan Government Thirty Year Bond
Other
0.16%
305
Malaysia Government Bond
Other
0.16%
306
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.16%
307
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.16%
308
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
309
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.16%
310
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.16%
311
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.16%
312
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.15%
313
Corporacion Nacional Del Cobre De 144A
Other
0.15%
314
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.15%
315
Federal National Mortgage Association, Inc. 10/01/2052
Other
0.15%
316
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.15%
317
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
318
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.15%
319
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
320
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.15%
321
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
322
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.15%
323
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.15%
324
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.15%
325
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.15%
326
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.15%
327
Anchorage Credit Funding 1 Ltd. 3.9% 07/28/2037 3.9 2037-07-28
Other
0.15%
328
317Uafda2 Pimco Swaption 3.375 Call Usd 202510
Other
0.14%
329
Purchased USD / Sold CLP
Other
0.14%
330
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
331
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.14%
332
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.14%
333
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.14%
334
Guatemala Rep Of 6.125% 06/01/2050 144A
GUATEM 6.125 06/01/5Financials
0.14%
335
Onemain Finance Corp 09/15/2033
Other
0.14%
336
Petco Health & 8.25% 02/01/31
Other
0.14%
337
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.14%
338
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.13%
339
Mattamy Group Corp 12/15/2033
Other
0.13%
340
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
341
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.13%
342
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.13%
343
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.13%
344
Six Flags Entertainment Corp 144A
Other
0.13%
345
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.13%
346
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
347
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.13%
348
Square 4.98 46457 2027-03-11
Other
0.13%
349
Imperial Brands Finance Plc 6.375% 7/1/2055
Other
0.13%
350
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
Other
0.13%
351
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other
0.13%
352
Hsbcngr A Rp 4.32% 10/1/25
Other
0.13%
353
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
354
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
355
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.13%
356
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.13%
357
Nigeria Government International Bond 7.875 02/16/2032
Other
0.12%
358
Thailand G 3.45% 06/17/43/Thb/
Other
0.12%
359
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
360
Empresa Nacional Del Petroleo
Other
0.12%
361
Chemours Company 7.22 2032-10-15
Other
0.12%
362
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
363
Mf1 Llc 03/19/2039
Other
0.12%
364
Chord Energy Corp 6% 10/01/30
Other
0.12%
365
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.12%
366
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.12%
367
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.12%
368
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
369
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.12%
370
Bmark 22-B Vrn 7/15/55
Other
0.12%
371
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.12%
372
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.12%
373
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.12%
374
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.12%
375
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.12%
376
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.11%
377
Crown Americas Llc 5.875%, Due 06/01/2033
CCK 5.875 06/01/33 1Financials
0.11%
378
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.11%
379
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.11%
380
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.11%
381
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.11%
382
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.11%
383
Sold PLN Bought USD 20260415
Other
0.11%
384
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.11%
385
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
386
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
387
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.11%
388
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.11%
389
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.11%
390
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
391
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
392
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.11%
393
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
394
American Axle 6.375% 10/15/32
Other
0.11%
395
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.11%
396
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
397
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.10%
398
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.10%
399
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.10%
400
Umbs 2051-05-01
Other
0.10%
401
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
402
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
403
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.10%
404
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.10%
405
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.10%
406
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
407
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.10%
408
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.10%
409
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.10%
410
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.09%
411
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
412
Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15
Other
0.09%
413
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046
Other
0.09%
414
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.09%
415
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
416
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.09%
417
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.09%
418
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.09%
419
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.09%
420
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.09%
421
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
422
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.09%
423
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
424
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.09%
425
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
426
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
427
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
428
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
429
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.08%
430
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
431
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.08%
432
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
433
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.08%
434
Acrec Ltd., Series 2021-Fl1, Class C
Other
0.08%
435
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
436
Bought IDR Sold USD 20260610
Other
0.08%
437
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.08%
438
New Zealand Government Bond Unsecured 05/31 1.5
Other
0.08%
439
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.08%
440
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
441
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.08%
442
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.08%
443
Neptune Bidco Us Inc 144A
Other
0.08%
444
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.08%
445
Paraguay Government International Bond 6% 02/09/2036
PARGUY 6 02/09/36 14Financials
0.08%
446
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.08%
447
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
448
Tcw Ltd
Other
0.08%
449
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
450
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.08%
451
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
452
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other
0.08%
453
Travelers Cos., Inc. 5.05% 7/24/2035
Other
0.07%
454
Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme
Other
0.07%
455
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
456
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other
0.07%
457
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
458
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
459
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.07%
460
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.07%
461
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.07%
462
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.07%
463
Development Bank Of Kazakhstan Jsc 5.25 10/23/2029
Other
0.07%
464
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
465
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.07%
466
Fn Fs1995 2.5 02/01/2052
Other
0.07%
467
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
468
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.07%
469
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
470
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.07%
471
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.07%
472
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.07%
473
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.07%
474
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.07%
475
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.07%
476
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.07%
477
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
Other
0.07%
478
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.06%
479
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
480
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.06%
481
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
482
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.06%
483
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
484
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.06%
485
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.06%
486
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031
Other
0.06%
487
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.06%
488
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.06%
489
Benchmark Mortgage Trust 06/15/2054
Other
0.06%
490
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.06%
491
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.06%
492
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.06%
493
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
494
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.06%
495
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.06%
496
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
497
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.05%
498
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.05%
499
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.05%
500
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
501
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
502
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.05%
503
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.05%
504
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
505
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
506
Empire District Bondco Llc, Series A-1
Other
0.05%
507
Fnma 01/25/2055
Other
0.05%
508
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.05%
509
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.05%
510
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.05%
511
Altice France Sa 6.5% 15Mar2032
Other
0.05%
512
Massachusetts St Eductnl Fing Auth
Other
0.05%
513
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.05%
514
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.05%
515
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.05%
516
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.05%
517
Toll Road Investors Partnership Ii Lp
Other
0.05%
518
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
519
University Of Michigan
Other
0.05%
520
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.05%
521
Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)
Other
0.05%
522
Ls Gas Oil Futures - Ulsd-Ara
Other
0.05%
523
Portugal Obrigacoes Do Tesouro Ot 2.125 2028-10-17
Other
0.05%
524
Berkshire Hathaway Energy Co. 1.65% 5/15/2031
Other
0.05%
525
Wfcm_21-C60
Other
0.04%
526
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.04%
527
Amxlmm 3 09/30/30 3 2030-09-30
Other
0.04%
528
Pay 1-Day USD-Sofr Compounded-Ois 3.88% 01/13/2035
Other
0.04%
529
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other
0.04%
530
3 Month Sofr Fut Dec27
Other
0.04%
531
American Honda Finance Sr Unsecured 01/34 4.9
Other
0.04%
532
Aeroporti Di Roma Spa 3.625 2032-06-15
Other
0.04%
533
Talen Energy Supply, Llc 8.625% 6/1/2030
Other
0.04%
534
Freddie Mac Pool 2%01/01/2037
Other
0.04%
535
Forward Foreign Currency Contract
Other
0.04%
536
Duke Energy Ohio Inc 2.125 06/01/2030 2.125 2030-06-01
Other
0.04%
537
Tacala Investment Corp
Other
0.04%
538
Currency Contract - INR
Other
0.04%
539
Bought Kzt Sold USD 20260729
Other
0.04%
540
Italy Buoni Poliennali Del Tesoro
Other
0.04%
541
Cash
Other
0.04%
542
Ameren Corp May26 120 Call 2026-05-15
Other
0.04%
543
Unicredit Spa 5.459 6/30/35
Other
0.04%
544
Autoroutes Du Sud De La France Sa 3.375 2034-01-19
Other
0.04%
545
Belfius Bank Sa 4 2038-04-29
Other
0.04%
546
Black Belt Energy Gas District 5 12/01/2034
Other
0.04%
547
Caixabank Sa Regs 06/35 3.375
Other
0.04%
548
Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033
Other
0.04%
549
Forward Foreign Currency Contract
Other
0.04%
550
Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13
Other
0.04%
551
Forward Foreign Currency Contract
Other
0.04%
552
Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040
Other
0.04%
553
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.04%
554
Ep Infrastructure As Mtn Regs
Other
0.04%
555
Fannie Mae Pool Fs4024 5.50% 2/1/2053
Other
0.04%
556
Wheat Future(Cbt) Jul26
Other
0.04%
557
Bpce Sfh Regs 0.13% Dec 03, 2030
Other
0.04%
558
Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033
Other
0.04%
559
Indonesia (Republic Of) 6.875% 4/15/2029
Other
0.04%
560
Harris County Hospital District 5 02/15/2044
Other
0.04%
561
Rpm International, Inc. 4.550 03/01/2029
Other
0.04%
562
Forward Foreign Currency Contract
Other
0.04%
563
Capital One Financial Corp 5.2 09/11/2036
Other
0.04%
564
CAD/USD Fwd 20260331
Other
0.04%
565
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.04%
566
Bought TRY Sold USD 20251008
Other
0.04%
567
Purchased Eur / Sold Usd
Other
0.04%
568
Freddie Mac Pool 5.5%01/01/2055
Other
0.04%
569
Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27
Other
0.04%
570
Irs JPY
Other
0.04%
571
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.04%
572
Sop
Other
0.04%
573
Fx Forwards
Other
0.04%
574
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.04%
575
Sold Dkk Bought USD 20260401
Other
0.04%
576
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.04%
577
Square 6.08 46512 2027-05-05
Other
0.04%
578
Nh Investment & Securities Co Ltd Regs 4.757/10/2030
Other
0.04%
579
Wti Crude Future May26
Other
0.04%
580
Bought Try/sold Usd
Other
0.04%
581
Wells Fargo & Co. 6.491% 10/23/2034 (USD-Sofr + 2.06% On 10/23/2033) 6.491 10/23/2034
Other
0.04%
582
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
583
Areit 2022-Cre6 Trust
Other
0.04%
584
Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041
BMP 2024-MF23 CFinancials
0.04%
585
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.04%
586
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
587
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
588
Bayview Financial Revolving Asset Trust 2005-e
Other
0.04%
589
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.04%
590
Booking Holdings Inc 3.125 47977 2031-05-09
Other
0.04%
591
Cathedrallake Ltd
Other
0.04%
592
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.04%
593
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.04%
594
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
595
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.04%
596
Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05
EQT 2024-EXTR CFinancials
0.04%
597
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other
0.04%
598
Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25
Other
0.04%
599
Governmentnational Mortgage A
Other
0.04%
600
Government National Mortgage Association
Other
0.04%
601
Industrial F&B 7.75 2/33
Other
0.04%
602
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.04%
603
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.04%
604
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.04%
605
M&T Bank Auto Receivables Trust
Other
0.04%
606
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.04%
607
Bx Commercial Mortgage Trust 2024-Pure
Other
0.04%
608
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
609
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other
0.04%
610
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.04%
611
Trtx 2025-Fl7 Issuer Frn
Other
0.04%
612
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.04%
613
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
614
S&P500 Emini Sep 26
Other
0.04%
615
Drb5381264.Srdup 28.73 2030-05-22
Other
0.04%
616
Bought BRL Sold USD 20260402
Other
0.04%
617
Currency Contract - Pen
Other
0.04%
618
U.S. Treasury 2.875% 4/30/2029
Other
0.04%
619
Stellantis Nv 1.25 2033-06-20
Other
0.04%
620
Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035
Other
0.04%
621
Forward Foreign Currency Contract
Other
0.04%
622
Republic Of South Africa Sr Unsecured 12/33 3.45
Other
0.04%
623
Total Return Swaps
Other
0.04%
624
New South Wales Treasury Corp 4.25 2036-02-20
Other
0.04%
625
Purchased Krw / Sold Usd
Other
0.03%
626
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
627
Abbvie Inc Sr Unsecured 03/33 4.4
Other
0.03%
628
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.03%
629
Angel Oak Mortgage Trust 01/25/2070
Other
0.03%
630
Areit 2022-Cre6 Trust
Other
0.03%
631
Verus_24-1
VERUS 2024-1 A1Financials
0.03%
632
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.03%
633
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.03%
634
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.03%
635
INR
Other
0.03%
636
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
637
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
638
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.03%
639
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
640
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
641
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.03%
642
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
643
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.03%
644
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.03%
645
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.03%
646
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.03%
647
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
648
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.03%
649
Spire Inc 4.6% Sep 01, 2031
Other
0.03%
650
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
651
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
652
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.03%
653
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.03%
654
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
655
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.03%
656
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
657
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.03%
658
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
659
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.03%
660
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.03%
661
Fannie Mae Remics 4.87 2054-11-25
Other
0.03%
662
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
663
Fhlmc 2031-09-25
Other
0.03%
664
Fhlmc, Series 5575, Class Mb 7.6472784 2055-09-25
Other
0.03%
665
Fannie Mae Fannie Mae Pool
Other
0.03%
666
Umbs 2051-05-01
FN CB0396Financials
0.03%
667
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
668
Fort Cre Issuer Llc 02/23/2039
Other
0.03%
669
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.03%
670
G2 Ma8800 5 04/20/2053
G2 MA8800Financials
0.03%
671
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.03%
672
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.03%
673
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.03%
674
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
675
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.02%
676
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
677
Bank 2021-Bnk35
BANK 2021-BN35 XAFinancials
0.02%
678
Bank 2021-Bnk32
Other
0.02%
679
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.02%
680
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.02%
681
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.02%
682
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.02%
683
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.02%
684
Sort 2020-1 B1 2.28% 07/15/25
Other
0.02%
685
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
686
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.02%
687
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
688
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.02%
689
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.02%
690
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.02%
691
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.02%
692
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.02%
693
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.02%
694
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
695
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
696
Umbs 01/07/2038
FR SB8242Financials
0.02%
697
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.02%
698
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.02%
699
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.02%
700
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.02%
701
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.02%
702
Freddie Mac Remics 4.82 2055-03-25
Other
0.02%
703
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.02%
704
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.02%
705
Fannie Mae 2050-07-01
FN MA4080Financials
0.02%
706
Fed Hm Lnpc Pool Sl1275
Other
0.02%
707
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
708
Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725
G2 MA8725Financials
0.02%
709
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.02%
710
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
711
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
712
Gnma 10/20/2054
Other
0.02%
713
Gnma 06/20/2055
Other
0.02%
714
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.02%
715
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.02%
716
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.02%
717
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.02%
718
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.02%
719
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.02%
720
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
721
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.02%
722
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.02%
723
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
724
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.02%
725
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
726
Iowa Student Loan Liquidity Corp. 5.08 12/01/2039
Other
0.02%
727
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
728
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
729
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
730
Jefferies 5.5% 02/15/36
Other
0.02%
731
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
732
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.02%
733
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.02%
734
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
735
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
736
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other
0.02%
737
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
738
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.02%
739
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
740
Msc_21-L5
Other
0.02%
741
Northern Star Resources Ltd
NST:AUMaterials
0.02%
742
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
743
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.02%
744
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
745
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.02%
746
Oracle Corp 02/04/2031
Other
0.02%
747
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
748
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.02%
749
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.02%
750
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
751
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
752
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
753
Spire Inc Jr Subordina 06/56 Var
Other
0.02%
754
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.02%
755
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
756
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
757
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other
0.02%
758
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.02%
759
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
760
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
761
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.02%
762
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.02%
763
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
764
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
765
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.02%
766
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other
0.02%
767
Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/2028
Other
0.02%
768
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.02%
769
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.01%
770
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
771
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
772
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
773
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.01%
774
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.01%
775
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
776
Japan Government Five Year Bond 1.4 2030-09-20
Other
0.01%
777
Aust 10Y Bond Fut Dec25 Xsfe 20251215
Other
0.01%
778
Us 2Yr Note (Cbt) Jun26
Other
0.01%
779
Amazon.Com Inc 3.954/13/2052
Other
0.01%
780
EURo-Btp Future Mar26
Other
0.01%
781
Reverse Repo Barclays Reverse Repo
Other
0.01%
782
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
783
Bank 2021-Bnk34
Other
0.01%
784
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.01%
785
Baxter In 5.65% 12/15/35
Other
0.01%
786
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
787
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
788
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.01%
789
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.01%
790
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
791
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.01%
792
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
793
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
794
Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045
CHTR 6.484 10/23/45Communication Services
0.01%
795
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
796
Cfii 2023-1A A 5.65% 05/15/26
Other
0.01%
797
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
798
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.01%
799
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
800
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
801
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.01%
802
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
803
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
804
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
805
Freddie Mac Pool 2 2051-08-01
FR SD2230Financials
0.01%
806
Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
Other
0.01%
807
Umbs 6 2053-08-01
Other
0.01%
808
Fhlmc Pool 2051-09-01
Other
0.01%
809
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.01%
810
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.01%
811
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.01%
812
Fhlmc 2031-01-25
Other
0.01%
813
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.01%
814
Fhlmc 2031-12-25
Other
0.01%
815
Fnma 08/01/2054
Other
0.01%
816
Umbs 05/01/2049
Other
0.01%
817
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.01%
818
Umbs 12/01/2047
Other
0.01%
819
Fannie Mae Pool 2.5 2051-06-01
FN CB0844Financials
0.01%
820
Fannie Mae Pool
Other
0.01%
821
Fannie Mae Pool 3 2051-12-01
FN FS1376Financials
0.01%
822
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.01%
823
Fannie Mae Pool 6.5 2043-02-01
Other
0.01%
824
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
825
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
826
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.01%
827
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
828
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
829
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.01%
830
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.01%
831
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.01%
832
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.01%
833
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
834
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
835
Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
Other
0.01%
836
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
837
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
838
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
839
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
840
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
841
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.01%
842
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
843
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.01%
844
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
845
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
846
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.01%
847
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
848
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
849
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.01%
850
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.01%
851
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
852
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.01%
853
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
854
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
855
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
856
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
857
Occidental Petroleum Corp.
OXY 6.45 09/15/36Energy
0.01%
858
Oracle Corporation 4% Jul 15, 2046
ORCL 4 07/15/46Information Technology
0.01%
859
Oracle Corporation 5.35% May 04, 2033
Other
0.01%
860
Oracle Corp 5.7 2/36
Other
0.01%
861
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
862
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.01%
863
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.01%
864
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
865
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
866
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
867
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
868
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
869
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
870
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.01%
871
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
872
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.01%
873
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.01%
874
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
875
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.01%
876
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
877
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
878
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
879
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
880
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
881
AVOLON HDGS 4.95 10/32
Other
0.01%
882
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
883
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
884
Avation Plc
AVAP:LNUnknown
0.00%
885
Wisconsin Health & Educational Facilities Authority 5 2039-10-01
Other
0.00%
886
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Mar-2055
Other
0.00%
887
Korea Development Bank 7.25% 6/11/2029
Other
0.00%
888
New Generation Gas Gathering Llc 0 47391 2029-09-30
Other
0.00%
889
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other
0.00%
890
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)
Other
0.00%
891
Cocoa Future Jul26
Other
0.00%
892
Purchased Usd / Sold Cad
Other
0.00%
893
Purchased Nzd / Sold Usd
Other
0.00%
894
Fx Forward Contract: USD/TRY Settle 2026-03-02
Other
0.00%
895
Chicago Ill Pk Dist 4.0% 01-Jan-2035
Other
0.00%
896
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.00%
897
Clp/USD Fwd 20260324
Other
0.00%
898
Purchased Usd / Sold Nok
Other
0.00%
899
Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031
Other
0.00%
900
Jpmorgan Wealth Management 2020-Atr1 2020-Atr1 B2 Variable 25/Feb/2050
Other
0.00%
901
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061
Other
0.00%
902
Trs Lime Technologies Ab
Other
0.00%
903
Freddie Mac Pool #Sl1094 5.00% 4/1/2055
Other
0.00%
904
Currency Contract - CNH
Other
0.00%
905
Purchased Eur / Sold Usd
Other
0.00%
906
Purchased Usd / Sold Czk
Other
0.00%
907
Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C
Other
0.00%
908
Ford Motor Credit Company Llc 5.8 03/05/2027
Other
0.00%
909
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.00%
910
Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01
Other
0.00%
911
Republic Of Cote D'Ivoire
Other
0.00%
912
Purchased Usd / Sold Eur
Other
0.00%
913
Mars Inc 3.875% 4/1/2039
Other
0.00%
914
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
915
Intl Bk Recon + Develop Sr Unsecured 04/28 1.375
Other
0.00%
916
Adams Outdoor Advertising Lp 6.967 07/15/2053
Other
0.00%
917
Purchased Eur / Sold Usd
Other
0.00%
918
ZAR260408
Other
0.00%
919
Iron Mountain Inc 4.5% 02/15/2031
Other
0.00%
920
3 Month Sofr Opt Sep26C 97
Other
0.00%
921
Purchased Usd / Sold Gbp
Other
0.00%
922
Saudi Arabia (Kingdom Of) 4.875% 7/18/2033
Other
0.00%
923
Us 10Yr Note (Cbt)Mar26
Other
0.00%
924
Freddie Mac Pool Qe2317 2.50% 4/1/2052
Other
0.00%
925
Energean Israel Finance Ltd 03/30/2031
Other
0.00%
926
Contra Future Future Sep 18 26
Other
0.00%
927
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other
0.00%
928
Prs Finance Plc 2 2029-01-23
Other
0.00%
929
Japan Government Five Year Bond 1 2030-03-20
Other
0.00%
930
Boston Properties, Lp 3.25% 1/30/2031
Other
0.00%
931
Square 4.57 44193 2020-12-28
Other
0.00%
932
Forward Foreign Currency Contract
Other
0.00%
933
City Of Jackson Tn 5 2028-04-01
Other
0.00%
934
SOLD PLN/BOUGHT USD
Other
0.00%
935
Hsbc Securities (Usa) Inc 46083
Other
0.00%
936
Indigo Group 1.625 2028-04-19
Other
0.00%
937
Fiserv Inc Sr Unsecured 03/30 4.75
Other
0.00%
938
Currency Contract - USD
Other
0.00%
939
Currency Contract - Eur
Other
0.00%
940
Purchased Gbp / Sold Usd
Other
0.00%
941
Deutsche Triparty Mtge Repo - 01Apr26
Other
0.00%
942
Australia Government Bond 2.75 11/21/2027
Other
0.00%
943
Commonwealth Of Pennsylvania 3 2035-05-15
Other
0.00%
944
Purchased Eur / Sold Usd
Other
0.00%
945
Gn Bondco Llc 9.5% 10/15/2031
Other
0.00%
946
Ssc Government Mm Gvmxx
Other
0.00%
947
Purchased Gbp / Sold Usd
Other
0.00%
948
Purchased Usd / Sold Gbp
Other
0.00%
949
Purchased Usd / Sold Czk
Other
0.00%
950
Purchased Eur / Sold Usd
Other
0.00%
951
Bought INR Sold USD 20260424
Other
0.00%
952
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027
Other
0.00%
953
Altice Luxembourg 0 Snr Perp E
Other
0.00%
954
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.00%
955
Blackrock Liquidity Fedfund - Institutional Class
Other
0.00%
956
Republic Of Ghana Government Bonds 5.00% 02/13/29
Other
0.00%
957
Amphenol Corp. 4.625% 2/15/2036
Other
0.00%
958
Owens & Minor, Inc., Term Loan B-1, (3-Month Usd Cme Term Sofr + 3.75%) 8.013% 3/29/2029
Other
0.00%
959
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070
Other
0.00%
960
Brookfield Corporate Treasury Ltd.
Other
0.00%
961
Purchased Usd / Sold Eur
Other
0.00%
962
Spi 200
Other
0.00%
963
Propulsion Bc Finco Sarl 02/10/2029
Other
0.00%
964
Shopify Inc Registered Shs -A- Subord Vtg
Other
0.00%
965
Purchased Usd / Sold Cad
Other
0.00%
966
Sold TRY Bought USD 20260429
Other
0.00%
967
Purchased Usd / Sold Eur
Other
0.00%
968
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.00%
969
Pacificorp 5.10% 2/15/2029
Other
0.00%
970
Bought TRY Sold USD 20260403
Other
0.00%
971
Purchased Eur / Sold Usd
Other
0.00%
972
Purchased Clp / Sold Usd
Other
0.00%
973
Antofagasta Plc,5.625,2035-09-09
Other
0.00%
974
Currency Contract - USD
Other
0.00%
975
Bank Commercial Mortgage Trust, Series 2022-Bnk44, Class B, 0% 11/15/2032
Other
0.00%
976
Bought GBP Sold USD 20260402
Other
0.00%
977
Myr/USD Fwd 20260309 Bnpafrpp
Other
0.00%
978
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.00%
979
USD/PLN Forward
Other
0.00%
980
Square 4.81 46291 2026-09-26
Other
0.00%
981
Deutsche Telekom International Finance Bv 1.375 2027-01-30
Other
0.00%
982
Eli Lilly + Co Sr Unsecured 03/31 4.25
Other
0.00%
983
Harris Cnty-Houston Tex Sports Auth Spl Rev 0.0% 15-Nov-2040
Other
0.00%
984
T-Mobile Usa, Inc. 2.05% 2/15/2028
Other
0.00%
985
Sold EUR/Bought USD
Other
0.00%
986
Freddie Mac Pool 2%02/01/2036
Other
0.00%
987
Purchased Gbp / Sold Usd
Other
0.00%
988
Czechoslovak Group As 6.5 2031-01-10
Other
0.00%
989
Cvc Cordatus Loan Fund Xxx Dac 3.297% 05/15/2037
Other
0.00%
990
Romania Government International Bonds 5.125% 09/24/2031 5.125 2031-09-24
Other
0.00%
991
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.00%
992
Purchased Inr / Sold Usd
Other
0.00%
993
Fx Forward: USD/NZD Settle 2026-04-01
Other
0.00%
994
Bought INR Sold USD 20251017
Other
0.00%
995
Purchased Usd / Sold Krw
Other
0.00%
996
Square 5.42 46362 2026-12-06
Other
0.00%
997
Long Gilt Future Jun26
Other
0.00%
998
Romania 6.625% 02/17/28
Other
0.00%
999
Goldman Sachs Co
Other
0.00%
1000
Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)
Other
0.00%
1001
Purchased Usd / Sold Eur
Other
0.00%
1002
Forward Foreign Currency Contract
Other
0.00%
1003
Freddie Mac Pool G06028 5.50% 7/1/2037
Other
0.00%
1004
Unibail-Rodamco-Westfield Se 1.375 2031-12-04
Other
0.00%
1005
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
1006
Commscope Llc Tl 1St Lien (Tsfr3M+475)(Flr 2.0) Frn 12-17-29 8.4661 2029-12-17
Other
0.00%
1007
Purchased Nzd / Sold Usd
Other
0.00%
1008
Purchased Eur / Sold Usd
Other
0.00%
1009
Gbp Cash
Other
0.00%
1010
Square 5.28 46495 2027-04-18
Other
0.00%
1011
Bought BRL Sold USD 20251002
Other
0.00%
1012
Precision Drilling Corp Company Guar 144A 01/29 6.875
Other
0.00%
1013
Benteler 7.25% 06/31 7.2
Other
0.00%
1014
Reverse Repo Barclays Reverse Repo 2026-05-01
Other
0.00%
1015
Purchased Gbp / Sold Usd
Other
0.00%
1016
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
0.00%
1017
Chilean Govt La Sp Myc
Other
0.00%
1018
Purchased Eur / Sold Usd
Other
0.00%
1019
Cengage Learning Inc 6.671% 03/24/2031
Other
0.00%
1020
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
1021
Forward Foreign Currency Contract
Other
0.00%
1022
Principal Financial Group Inc 5.53/15/2053
Other
0.00%
1023
Nouryon Finance Tl
Other
0.00%
1024
Purchased Jpy / Sold Usd
Other
0.00%
1025
Fannie Mae Pool Cb3095 2.00% 3/1/2052
Other
0.00%
1026
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.00%
1027
317U9Zha6 Pimco Swaption 3.215 Call USD 202608
Other
0.00%
1028
Dell Technologies -C - Trs
Other
0.00%
1029
Purchased Usd / Sold Eur
Other
0.00%
1030
Bought ZAR Sold USD 20251002
Other
0.00%
1031
France (Govt Of)
Other
0.00%
1032
Republic Of Korea 0.0238% 2027/12/10
Other
0.00%
1033
Irsimm
Other
0.00%
1034
Sold CAD Bought USD 20251002
Other
0.00%
1035
Petra Diamonds Limited
PDL:BMUnknown
0.00%
1036
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.00%
1037
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
1038
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.00%
1039
Crest 2004-1 Ltd 7 2040-01-28
Other
0.00%
1040
Freddie Mac Gold Pool
Other
0.00%
1041
Fnr 2021-1 Ih 2.5 2051-02-25
Other
0.00%
1042
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.00%
1043
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other
0.00%
1044
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.00%
1045
Gnr 2025-115 Gs 1.43235 2055-07-20
Other
0.00%
1046
Us 2Yr Note (Cbt) Jun26
Other
-0.01%
1047
Purchased Usd / Sold Gbp
Other
-0.01%
1048
Czech Republic Government Bond 5.5 2028-12-12
Other
-0.01%
1049
Bank Of Nova Scotia/The 4.776 08/01/2029 4.776 2029-08-01
Other
-0.01%
1050
Deutsche Bank Ag 1.75 11/19/2030
Other
-0.01%
1051
Purchased Usd / Sold Aud
Other
-0.01%
1052
Mexico Bonos 8.5% 03/01/2029 8.5 2029-03-01
Other
-0.02%
1053
Toronto-Dominion Bank
Other
-0.02%
1054
Canyon Clo Ltd. 4.985% 07/15/2034
Other
-0.02%
1055
Treasury Note 1.125 08/31/2028 1.125 2028-08-31
Other
-0.02%
1056
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
-0.02%
1057
Nuveen Llc -- 144A W/ No Rr 5.8500% Mat 04/15/2034
Other
-0.02%
1058
Centrais Eletricas Brasileiras Sa Regs 6.51/11/2035
Other
-0.03%
1059
EUR Fwd Sale To USD 4/21/2026
Other
-0.05%
1060
Us 5Yr Note (Cbt) Jun26
Other
-0.06%
1061
192400720.SRDLC
Other
-0.13%

#	Company	Ticker	Weight
1	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	4.430%
2	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	3.680%
3	Us Treasury N/B 09/30 3.625	-	3.030%
4	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	2.760%
5	Mfs Institutional Money Market Portfolio	-	2.500%
6	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	2.300%
7	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	2.220%
8	Regional Transn Dist Colo Sale 2 11/01/2041	-	1.020%
9	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.890%
10	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.890%
11	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.830%
12	Msd Netherlands Capital Bv 3.75 2054-05-30	-	0.780%
13	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.640%
14	Republic Of South Africa Government Bond	-	0.630%
15	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.590%
16	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.580%
17	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.560%
18	Rfr GBP Sonio/4.00000 03/17/26-2Y Lch	-	0.560%
19	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.550%
20	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.540%
21	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.500%
22	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.490%
23	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.490%
24	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.490%
25	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.470%
26	Futures	-	0.460%
27	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.440%
28	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.440%
29	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.440%
30	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.430%
31	Freddie Mac Gold Pool 4.50 2/1/2042	-	0.430%
32	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.430%
33	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.420%
34	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.420%
35	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.420%
36	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.420%
37	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.410%
38	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.410%
39	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.400%
40	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.400%
41	Sold PLN Bought USD 20260415	-	0.400%
42	New Zealand (Government Of) 4.25% May 15, 2036	-	0.400%
43	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.400%
44	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.390%
45	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.390%
46	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.390%
47	Nrg Energy 5.75% 01/34	-	0.380%
48	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.380%
49	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.380%
50	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.380%
51	Ndirs	-	0.380%
52	Square 6.24 46320 2026-10-25	-	0.380%
53	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.370%
54	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.370%
55	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.360%
56	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.360%
57	Bank Gospodarstwa Krajow 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.350%
58	China Government Bond Bonds 01/30 1.43	-	0.350%
59	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.350%
60	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.350%
61	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.350%
62	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.340%
63	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.340%
64	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.340%
65	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.330%
66	Indonesia Treasury Bond 4.375 04/15/2039	-	0.330%
67	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.330%
68	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.330%
69	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.330%
70	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.330%
71	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.330%
72	Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A	ADQABU 5.5 05/08/34	0.320%
73	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.320%
74	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.320%
75	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.320%
76	Euro-OAT Future Jun22	-	0.320%
77	Rfr Usd Sofr/3.69116 03/01/24-4Y* Lch	-	0.320%
78	Nrg 6 01/15/36 144A Corp	-	0.320%
79	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.320%
80	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.310%
81	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.310%
82	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.310%
83	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.310%
84	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.310%
85	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.310%
86	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.310%
87	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.310%
88	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.300%
89	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.300%
90	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.300%
91	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.300%
92	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.300%
93	Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054	-	0.300%
94	USD/MXN Fwd 20260327 Citius33	-	0.300%
95	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
96	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
97	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.290%
98	Western Midstream Operat 4.5000% Mat 03/01/2028	-	0.290%
99	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.290%
100	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.290%
101	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.290%
102	State Of Israel Sr Unsecured 01/36 5	-	0.290%
103	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.290%
104	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.290%
105	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.290%
106	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.290%
107	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.280%
108	South Korea (Republic Of), Series 3106, 2.00% 6/10/2031	-	0.280%
109	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.280%
110	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.280%
111	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.280%
112	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.280%
113	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.280%
114	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.280%
115	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.280%
116	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.280%
117	Dominican Republic International Bond	-	0.280%
118	Hawaiian Elec Co 6% 10/01/33	-	0.280%
119	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.270%
120	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.270%
121	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.270%
122	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
123	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.270%
124	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.270%
125	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.270%
126	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.270%
127	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.270%
128	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.270%
129	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.270%
130	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.270%
131	Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01	-	0.270%
132	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.260%
133	CURRENCY CONTRACT - CLP	-	0.260%
134	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.260%
135	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.260%
136	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.260%
137	Romania 6.375% 01/30/34	-	0.260%
138	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.260%
139	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.260%
140	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.260%
141	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.260%
142	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.260%
143	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.260%
144	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.260%
145	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.260%
146	Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035	PETMK 5.34 04/03/35	0.250%
147	Starwood Property Trust, 5.75 01/14/2031	-	0.250%
148	Sunoco Lp 144A 4.63 May 01, 2030	-	0.250%
149	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.250%
150	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
151	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.250%
152	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
153	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.250%
154	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.250%
155	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
156	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
157	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.250%
158	Cnh Equipment Trust, Series 2024-A, Class A3, 4.77% 6/15/2029	-	0.250%
159	Bought PLN / Sold USD	-	0.250%
160	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.250%
161	Composecure Ho 5.625% 02/01/33	-	0.240%
162	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
163	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
164	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.240%
165	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.240%
166	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.240%
167	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.240%
168	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
169	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.240%
170	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.240%
171	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.240%
172	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
173	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.230%
174	Corp. Note	GFLCN 4 08/01/28 144	0.230%
175	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.230%
176	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.230%
177	Bought Azn Sold USD 20261029	-	0.230%
178	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.230%
179	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.230%
180	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.230%
181	France (Govt Of) /EUR/ Regd 3.25000000	-	0.230%
182	Millicom International Cellular Sa 5.125 01/15/2028	-	0.230%
183	Forward Foreign Currency Contract	-	0.230%
184	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.230%
185	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.230%
186	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.230%
187	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.230%
188	Iamgold Corp.	IMGCN 5.75 10/15/28	0.220%
189	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.220%
190	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.220%
191	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.220%
192	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
193	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.220%
194	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.220%
195	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
196	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.220%
197	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.220%
198	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.220%
199	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.220%
200	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.210%
201	Venture Glob 6.5 1/34	VEGLPL	0.210%
202	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.210%
203	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.210%
204	Samarco Mineracao Sa 9.5 06-30-2031	-	0.210%
205	Orlen Sa 6.000000% 01/30/2035	-	0.210%
206	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.210%
207	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
208	Altice France Sa 6.875 10/15/2030	-	0.210%
209	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.210%
210	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.210%
211	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.210%
212	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.210%
213	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.210%
214	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.210%
215	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.210%
216	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.210%
217	Mexican Bonos Bonds 05/33 7.5	-	0.210%
218	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.200%
219	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.200%
220	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
221	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.200%
222	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.200%
223	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.200%
224	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.200%
225	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.200%
226	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.200%
227	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.200%
228	Fx Forward Contract: Kzt/USD Settle 2026-04-30	-	0.200%
229	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.200%
230	Amer Sports Co.	AS 6.75 02/16/31 144	0.190%
231	American Axle & 7.75% 10/15/33	-	0.190%
232	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.190%
233	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.190%
234	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.190%
235	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.190%
236	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.190%
237	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
238	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
239	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.190%
240	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.190%
241	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.190%
242	Currency Contract - KRW	-	0.190%
243	Sold JPY Bought USD 20260402	-	0.190%
244	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.190%
245	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.190%
246	Gulfport Energy Op Corp 6.75% 9/1/2029	-	0.190%
247	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
248	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.190%
249	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.190%
250	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.190%
251	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.190%
252	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.180%
253	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.180%
254	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.180%
255	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.180%
256	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.180%
257	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.180%
258	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.180%
259	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.180%
260	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.180%
261	Rocket Cos Inc6.50% 08/01/2029	-	0.180%
262	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.180%
263	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.180%
264	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.180%
265	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.180%
266	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.170%
267	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.170%
268	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.170%
269	Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028	-	0.170%
270	Italy(Rep Of) 02/31 2.85	-	0.170%
271	Currency Contract - Brl	-	0.170%
272	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
273	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.170%
274	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
275	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.170%
276	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.170%
277	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.170%
278	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
279	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.170%
280	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
281	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.170%
282	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.170%
283	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.170%
284	Japan Government Of 0.4% 03/20/2050	-	0.170%
285	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.170%
286	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.170%
287	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.170%
288	Energuate Trust 2 0 6.35 9/15/2035	-	0.170%
289	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.170%
290	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
291	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.170%
292	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.170%
293	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
294	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.170%
295	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.170%
296	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.160%
297	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
298	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.160%
299	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.160%
300	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.160%
301	Peru (Republic Of) 5.38% Feb 08, 2035	PERU 5.375 02/08/35	0.160%
302	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.160%
303	Can 5Yr Bond	-	0.160%
304	Japan Government Thirty Year Bond	-	0.160%
305	Malaysia Government Bond	-	0.160%
306	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.160%
307	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.160%
308	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
309	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.160%
310	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.160%
311	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.160%
312	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.150%
313	Corporacion Nacional Del Cobre De 144A	-	0.150%
314	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.150%
315	Federal National Mortgage Association, Inc. 10/01/2052	-	0.150%
316	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.150%
317	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
318	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.150%
319	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
320	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.150%
321	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.150%
322	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.150%
323	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.150%
324	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.150%
325	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.150%
326	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.150%
327	Anchorage Credit Funding 1 Ltd. 3.9% 07/28/2037 3.9 2037-07-28	-	0.150%
328	317Uafda2 Pimco Swaption 3.375 Call Usd 202510	-	0.140%
329	Purchased USD / Sold CLP	-	0.140%
330	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
331	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.140%
332	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.140%
333	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.140%
334	Guatemala Rep Of 6.125% 06/01/2050 144A	GUATEM 6.125 06/01/5	0.140%
335	Onemain Finance Corp 09/15/2033	-	0.140%
336	Petco Health & 8.25% 02/01/31	-	0.140%
337	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.140%
338	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.130%
339	Mattamy Group Corp 12/15/2033	-	0.130%
340	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
341	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.130%
342	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.130%
343	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.130%
344	Six Flags Entertainment Corp 144A	-	0.130%
345	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.130%
346	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
347	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.130%
348	Square 4.98 46457 2027-03-11	-	0.130%
349	Imperial Brands Finance Plc 6.375% 7/1/2055	-	0.130%
350	Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var	-	0.130%
351	Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01	-	0.130%
352	Hsbcngr A Rp 4.32% 10/1/25	-	0.130%
353	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
354	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
355	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.130%
356	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.130%
357	Nigeria Government International Bond 7.875 02/16/2032	-	0.120%
358	Thailand G 3.45% 06/17/43/Thb/	-	0.120%
359	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
360	Empresa Nacional Del Petroleo	-	0.120%
361	Chemours Company 7.22 2032-10-15	-	0.120%
362	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
363	Mf1 Llc 03/19/2039	-	0.120%
364	Chord Energy Corp 6% 10/01/30	-	0.120%
365	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.120%
366	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.120%
367	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.120%
368	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
369	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.120%
370	Bmark 22-B Vrn 7/15/55	-	0.120%
371	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.120%
372	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.120%
373	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.120%
374	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.120%
375	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.120%
376	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.110%
377	Crown Americas Llc 5.875%, Due 06/01/2033	CCK 5.875 06/01/33 1	0.110%
378	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.110%
379	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.110%
380	Garda World Security Sr Secured 144A 01/31 6.5	-	0.110%
381	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.110%
382	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.110%
383	Sold PLN Bought USD 20260415	-	0.110%
384	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.110%
385	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.110%
386	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
387	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.110%
388	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.110%
389	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.110%
390	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
391	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
392	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.110%
393	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
394	American Axle 6.375% 10/15/32	-	0.110%
395	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.110%
396	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
397	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.100%
398	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.100%
399	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.100%
400	Umbs 2051-05-01	-	0.100%
401	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
402	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
403	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.100%
404	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.100%
405	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.100%
406	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
407	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.100%
408	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.100%
409	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.100%
410	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.090%
411	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.090%
412	Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15	-	0.090%
413	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046	-	0.090%
414	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.090%
415	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
416	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.090%
417	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.090%
418	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.090%
419	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.090%
420	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.090%
421	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
422	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.090%
423	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
424	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.090%
425	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
426	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
427	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
428	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
429	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.080%
430	Energizer Holdings Inc 6 09/15/2033	-	0.080%
431	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.080%
432	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
433	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.080%
434	Acrec Ltd., Series 2021-Fl1, Class C	-	0.080%
435	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
436	Bought IDR Sold USD 20260610	-	0.080%
437	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.080%
438	New Zealand Government Bond Unsecured 05/31 1.5	-	0.080%
439	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.080%
440	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
441	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.080%
442	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.080%
443	Neptune Bidco Us Inc 144A	-	0.080%
444	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.080%
445	Paraguay Government International Bond 6% 02/09/2036	PARGUY 6 02/09/36 14	0.080%
446	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.080%
447	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
448	Tcw Ltd	-	0.080%
449	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
450	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.080%
451	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
452	Fannie Mae Pool Ma4282 2.50% 3/1/2051	-	0.080%
453	Travelers Cos., Inc. 5.05% 7/24/2035	-	0.070%
454	Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme	-	0.070%
455	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
456	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037	-	0.070%
457	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
458	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
459	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.070%
460	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.070%
461	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.070%
462	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.070%
463	Development Bank Of Kazakhstan Jsc 5.25 10/23/2029	-	0.070%
464	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
465	Fr Sd8267 5 11/01/2052	FR SD8267	0.070%
466	Fn Fs1995 2.5 02/01/2052	-	0.070%
467	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
468	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.070%
469	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
470	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.070%
471	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.070%
472	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.070%
473	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.070%
474	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.070%
475	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.070%
476	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.070%
477	Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A	-	0.070%
478	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.060%
479	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
480	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.060%
481	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
482	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.060%
483	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
484	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.060%
485	Unitedhealth Group Inc 5.38 04/15/2054	-	0.060%
486	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031	-	0.060%
487	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.060%
488	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.060%
489	Benchmark Mortgage Trust 06/15/2054	-	0.060%
490	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.060%
491	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.060%
492	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.060%
493	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
494	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.060%
495	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.060%
496	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
497	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.050%
498	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.050%
499	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.050%
500	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
501	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
502	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.050%
503	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.050%
504	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
505	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
506	Empire District Bondco Llc, Series A-1	-	0.050%
507	Fnma 01/25/2055	-	0.050%
508	Fhlmc 2030-05-25	FHMS K111 XAM	0.050%
509	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.050%
510	Fn Ma4737 5 08/01/2052	FN MA4737	0.050%
511	Altice France Sa 6.5% 15Mar2032	-	0.050%
512	Massachusetts St Eductnl Fing Auth	-	0.050%
513	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.050%
514	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.050%
515	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.050%
516	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.050%
517	Toll Road Investors Partnership Ii Lp	-	0.050%
518	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
519	University Of Michigan	-	0.050%
520	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.050%
521	Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)	-	0.050%
522	Ls Gas Oil Futures - Ulsd-Ara	-	0.050%
523	Portugal Obrigacoes Do Tesouro Ot 2.125 2028-10-17	-	0.050%
524	Berkshire Hathaway Energy Co. 1.65% 5/15/2031	-	0.050%
525	Wfcm_21-C60	-	0.040%
526	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.040%
527	Amxlmm 3 09/30/30 3 2030-09-30	-	0.040%
528	Pay 1-Day USD-Sofr Compounded-Ois 3.88% 01/13/2035	-	0.040%
529	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	-	0.040%
530	3 Month Sofr Fut Dec27	-	0.040%
531	American Honda Finance Sr Unsecured 01/34 4.9	-	0.040%
532	Aeroporti Di Roma Spa 3.625 2032-06-15	-	0.040%
533	Talen Energy Supply, Llc 8.625% 6/1/2030	-	0.040%
534	Freddie Mac Pool 2%01/01/2037	-	0.040%
535	Forward Foreign Currency Contract	-	0.040%
536	Duke Energy Ohio Inc 2.125 06/01/2030 2.125 2030-06-01	-	0.040%
537	Tacala Investment Corp	-	0.040%
538	Currency Contract - INR	-	0.040%
539	Bought Kzt Sold USD 20260729	-	0.040%
540	Italy Buoni Poliennali Del Tesoro	-	0.040%
541	Cash	-	0.040%
542	Ameren Corp May26 120 Call 2026-05-15	-	0.040%
543	Unicredit Spa 5.459 6/30/35	-	0.040%
544	Autoroutes Du Sud De La France Sa 3.375 2034-01-19	-	0.040%
545	Belfius Bank Sa 4 2038-04-29	-	0.040%
546	Black Belt Energy Gas District 5 12/01/2034	-	0.040%
547	Caixabank Sa Regs 06/35 3.375	-	0.040%
548	Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033	-	0.040%
549	Forward Foreign Currency Contract	-	0.040%
550	Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13	-	0.040%
551	Forward Foreign Currency Contract	-	0.040%
552	Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040	-	0.040%
553	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.040%
554	Ep Infrastructure As Mtn Regs	-	0.040%
555	Fannie Mae Pool Fs4024 5.50% 2/1/2053	-	0.040%
556	Wheat Future(Cbt) Jul26	-	0.040%
557	Bpce Sfh Regs 0.13% Dec 03, 2030	-	0.040%
558	Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033	-	0.040%
559	Indonesia (Republic Of) 6.875% 4/15/2029	-	0.040%
560	Harris County Hospital District 5 02/15/2044	-	0.040%
561	Rpm International, Inc. 4.550 03/01/2029	-	0.040%
562	Forward Foreign Currency Contract	-	0.040%
563	Capital One Financial Corp 5.2 09/11/2036	-	0.040%
564	CAD/USD Fwd 20260331	-	0.040%
565	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.040%
566	Bought TRY Sold USD 20251008	-	0.040%
567	Purchased Eur / Sold Usd	-	0.040%
568	Freddie Mac Pool 5.5%01/01/2055	-	0.040%
569	Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27	-	0.040%
570	Irs JPY	-	0.040%
571	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.040%
572	Sop	-	0.040%
573	Fx Forwards	-	0.040%
574	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.040%
575	Sold Dkk Bought USD 20260401	-	0.040%
576	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.040%
577	Square 6.08 46512 2027-05-05	-	0.040%
578	Nh Investment & Securities Co Ltd Regs 4.757/10/2030	-	0.040%
579	Wti Crude Future May26	-	0.040%
580	Bought Try/sold Usd	-	0.040%
581	Wells Fargo & Co. 6.491% 10/23/2034 (USD-Sofr + 2.06% On 10/23/2033) 6.491 10/23/2034	-	0.040%
582	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
583	Areit 2022-Cre6 Trust	-	0.040%
584	Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041	BMP 2024-MF23 C	0.040%
585	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.040%
586	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
587	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
588	Bayview Financial Revolving Asset Trust 2005-e	-	0.040%
589	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.040%
590	Booking Holdings Inc 3.125 47977 2031-05-09	-	0.040%
591	Cathedrallake Ltd	-	0.040%
592	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.040%
593	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.040%
594	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
595	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.040%
596	Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05	EQT 2024-EXTR C	0.040%
597	Fhlmc 30Yr Umbs Super 4.5 2053-11-01	-	0.040%
598	Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25	-	0.040%
599	Governmentnational Mortgage A	-	0.040%
600	Government National Mortgage Association	-	0.040%
601	Industrial F&B 7.75 2/33	-	0.040%
602	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.040%
603	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.040%
604	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.040%
605	M&T Bank Auto Receivables Trust	-	0.040%
606	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.040%
607	Bx Commercial Mortgage Trust 2024-Pure	-	0.040%
608	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
609	Stwd 2021-Fl2, Ltd. 6.61 04/16/2038	-	0.040%
610	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.040%
611	Trtx 2025-Fl7 Issuer Frn	-	0.040%
612	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.040%
613	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
614	S&P500 Emini Sep 26	-	0.040%
615	Drb5381264.Srdup 28.73 2030-05-22	-	0.040%
616	Bought BRL Sold USD 20260402	-	0.040%
617	Currency Contract - Pen	-	0.040%
618	U.S. Treasury 2.875% 4/30/2029	-	0.040%
619	Stellantis Nv 1.25 2033-06-20	-	0.040%
620	Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035	-	0.040%
621	Forward Foreign Currency Contract	-	0.040%
622	Republic Of South Africa Sr Unsecured 12/33 3.45	-	0.040%
623	Total Return Swaps	-	0.040%
624	New South Wales Treasury Corp 4.25 2036-02-20	-	0.040%
625	Purchased Krw / Sold Usd	-	0.030%
626	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
627	Abbvie Inc Sr Unsecured 03/33 4.4	-	0.030%
628	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.030%
629	Angel Oak Mortgage Trust 01/25/2070	-	0.030%
630	Areit 2022-Cre6 Trust	-	0.030%
631	Verus_24-1	VERUS 2024-1 A1	0.030%
632	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.030%
633	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.030%
634	Czech Republic Government Bond Bonds 05/35 3.5	-	0.030%
635	INR	-	0.030%
636	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
637	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
638	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.030%
639	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
640	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
641	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.030%
642	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
643	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.030%
644	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.030%
645	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.030%
646	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.030%
647	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
648	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.030%
649	Spire Inc 4.6% Sep 01, 2031	-	0.030%
650	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
651	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
652	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.030%
653	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.030%
654	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
655	Boston Gas Co.	NGGLN 5.843 01/10/35	0.030%
656	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
657	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.030%
658	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
659	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.030%
660	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.030%
661	Fannie Mae Remics 4.87 2054-11-25	-	0.030%
662	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
663	Fhlmc 2031-09-25	-	0.030%
664	Fhlmc, Series 5575, Class Mb 7.6472784 2055-09-25	-	0.030%
665	Fannie Mae Fannie Mae Pool	-	0.030%
666	Umbs 2051-05-01	FN CB0396	0.030%
667	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
668	Fort Cre Issuer Llc 02/23/2039	-	0.030%
669	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.030%
670	G2 Ma8800 5 04/20/2053	G2 MA8800	0.030%
671	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.030%
672	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.030%
673	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.030%
674	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
675	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.020%
676	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
677	Bank 2021-Bnk35	BANK 2021-BN35 XA	0.020%
678	Bank 2021-Bnk32	-	0.020%
679	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.020%
680	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.020%
681	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.020%
682	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.020%
683	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.020%
684	Sort 2020-1 B1 2.28% 07/15/25	-	0.020%
685	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
686	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.020%
687	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
688	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.020%
689	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.020%
690	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.020%
691	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.020%
692	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.020%
693	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.020%
694	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
695	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
696	Umbs 01/07/2038	FR SB8242	0.020%
697	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.020%
698	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.020%
699	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.020%
700	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.020%
701	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.020%
702	Freddie Mac Remics 4.82 2055-03-25	-	0.020%
703	Gnma 30Yr Pool#Fs1648	FN FS1648	0.020%
704	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.020%
705	Fannie Mae 2050-07-01	FN MA4080	0.020%
706	Fed Hm Lnpc Pool Sl1275	-	0.020%
707	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
708	Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725	G2 MA8725	0.020%
709	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.020%
710	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
711	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
712	Gnma 10/20/2054	-	0.020%
713	Gnma 06/20/2055	-	0.020%
714	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.020%
715	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.020%
716	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.020%
717	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.020%
718	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.020%
719	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.020%
720	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
721	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.020%
722	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.020%
723	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
724	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.020%
725	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
726	Iowa Student Loan Liquidity Corp. 5.08 12/01/2039	-	0.020%
727	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
728	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
729	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
730	Jefferies 5.5% 02/15/36	-	0.020%
731	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
732	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.020%
733	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.020%
734	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
735	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
736	Ma Masedu 2.64 07/01/2037 2.641 2037-07-01	-	0.020%
737	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
738	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.020%
739	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
740	Msc_21-L5	-	0.020%
741	Northern Star Resources Ltd	NST:AU	0.020%
742	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
743	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.020%
744	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
745	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.020%
746	Oracle Corp 02/04/2031	-	0.020%
747	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
748	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.020%
749	Pembina Pipeline Corporation 5.22% Jun 28/33	PPLCN 5.22 06/28/33	0.020%
750	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
751	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
752	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
753	Spire Inc Jr Subordina 06/56 Var	-	0.020%
754	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.020%
755	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
756	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
757	Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15	-	0.020%
758	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.020%
759	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
760	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
761	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.020%
762	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.020%
763	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
764	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
765	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.020%
766	Enbw International Finance Bv Mtn Regs 3.75 11/20/2035	-	0.020%
767	Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/2028	-	0.020%
768	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.020%
769	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.010%
770	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
771	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
772	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
773	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.010%
774	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.010%
775	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
776	Japan Government Five Year Bond 1.4 2030-09-20	-	0.010%
777	Aust 10Y Bond Fut Dec25 Xsfe 20251215	-	0.010%
778	Us 2Yr Note (Cbt) Jun26	-	0.010%
779	Amazon.Com Inc 3.954/13/2052	-	0.010%
780	EURo-Btp Future Mar26	-	0.010%
781	Reverse Repo Barclays Reverse Repo	-	0.010%
782	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
783	Bank 2021-Bnk34	-	0.010%
784	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.010%
785	Baxter In 5.65% 12/15/35	-	0.010%
786	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
787	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
788	Boston Properties Lp	BXP 2.75 10/01/26	0.010%
789	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.010%
790	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
791	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.010%
792	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
793	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
794	Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045	CHTR 6.484 10/23/45	0.010%
795	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
796	Cfii 2023-1A A 5.65% 05/15/26	-	0.010%
797	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
798	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.010%
799	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
800	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
801	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.010%
802	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
803	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
804	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
805	Freddie Mac Pool 2 2051-08-01	FR SD2230	0.010%
806	Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052	-	0.010%
807	Umbs 6 2053-08-01	-	0.010%
808	Fhlmc Pool 2051-09-01	-	0.010%
809	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.010%
810	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.010%
811	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.010%
812	Fhlmc 2031-01-25	-	0.010%
813	Fhlmc 2031-07-25	FHMS K131 XAM	0.010%
814	Fhlmc 2031-12-25	-	0.010%
815	Fnma 08/01/2054	-	0.010%
816	Umbs 05/01/2049	-	0.010%
817	Fn Bp6626 2 08/01/2050	FN BP6626	0.010%
818	Umbs 12/01/2047	-	0.010%
819	Fannie Mae Pool 2.5 2051-06-01	FN CB0844	0.010%
820	Fannie Mae Pool	-	0.010%
821	Fannie Mae Pool 3 2051-12-01	FN FS1376	0.010%
822	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.010%
823	Fannie Mae Pool 6.5 2043-02-01	-	0.010%
824	Fiserv Inc	FI 4.4 07/01/49	0.010%
825	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
826	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.010%
827	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
828	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
829	Gnma Ii Pool Ma8098	G2 MA8098	0.010%
830	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.010%
831	G2 Ma8346 4 10/20/2052	G2 MA8346	0.010%
832	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.010%
833	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
834	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
835	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	-	0.010%
836	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
837	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
838	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
839	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
840	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
841	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.010%
842	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
843	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.010%
844	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
845	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
846	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.010%
847	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
848	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
849	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.010%
850	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.010%
851	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
852	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.010%
853	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
854	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
855	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
856	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
857	Occidental Petroleum Corp.	OXY 6.45 09/15/36	0.010%
858	Oracle Corporation 4% Jul 15, 2046	ORCL 4 07/15/46	0.010%
859	Oracle Corporation 5.35% May 04, 2033	-	0.010%
860	Oracle Corp 5.7 2/36	-	0.010%
861	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
862	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.010%
863	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.010%
864	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
865	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
866	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
867	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
868	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
869	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
870	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.010%
871	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
872	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.010%
873	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.010%
874	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
875	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.010%
876	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
877	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
878	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
879	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
880	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
881	AVOLON HDGS 4.95 10/32	-	0.010%
882	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
883	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
884	Avation Plc	AVAP:LN	0.000%
885	Wisconsin Health & Educational Facilities Authority 5 2039-10-01	-	0.000%
886	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Mar-2055	-	0.000%
887	Korea Development Bank 7.25% 6/11/2029	-	0.000%
888	New Generation Gas Gathering Llc 0 47391 2029-09-30	-	0.000%
889	Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028	-	0.000%
890	Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)	-	0.000%
891	Cocoa Future Jul26	-	0.000%
892	Purchased Usd / Sold Cad	-	0.000%
893	Purchased Nzd / Sold Usd	-	0.000%
894	Fx Forward Contract: USD/TRY Settle 2026-03-02	-	0.000%
895	Chicago Ill Pk Dist 4.0% 01-Jan-2035	-	0.000%
896	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.000%
897	Clp/USD Fwd 20260324	-	0.000%
898	Purchased Usd / Sold Nok	-	0.000%
899	Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031	-	0.000%
900	Jpmorgan Wealth Management 2020-Atr1 2020-Atr1 B2 Variable 25/Feb/2050	-	0.000%
901	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061	-	0.000%
902	Trs Lime Technologies Ab	-	0.000%
903	Freddie Mac Pool #Sl1094 5.00% 4/1/2055	-	0.000%
904	Currency Contract - CNH	-	0.000%
905	Purchased Eur / Sold Usd	-	0.000%
906	Purchased Usd / Sold Czk	-	0.000%
907	Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C	-	0.000%
908	Ford Motor Credit Company Llc 5.8 03/05/2027	-	0.000%
909	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.000%
910	Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01	-	0.000%
911	Republic Of Cote D'Ivoire	-	0.000%
912	Purchased Usd / Sold Eur	-	0.000%
913	Mars Inc 3.875% 4/1/2039	-	0.000%
914	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
915	Intl Bk Recon + Develop Sr Unsecured 04/28 1.375	-	0.000%
916	Adams Outdoor Advertising Lp 6.967 07/15/2053	-	0.000%
917	Purchased Eur / Sold Usd	-	0.000%
918	ZAR260408	-	0.000%
919	Iron Mountain Inc 4.5% 02/15/2031	-	0.000%
920	3 Month Sofr Opt Sep26C 97	-	0.000%
921	Purchased Usd / Sold Gbp	-	0.000%
922	Saudi Arabia (Kingdom Of) 4.875% 7/18/2033	-	0.000%
923	Us 10Yr Note (Cbt)Mar26	-	0.000%
924	Freddie Mac Pool Qe2317 2.50% 4/1/2052	-	0.000%
925	Energean Israel Finance Ltd 03/30/2031	-	0.000%
926	Contra Future Future Sep 18 26	-	0.000%
927	Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031	-	0.000%
928	Prs Finance Plc 2 2029-01-23	-	0.000%
929	Japan Government Five Year Bond 1 2030-03-20	-	0.000%
930	Boston Properties, Lp 3.25% 1/30/2031	-	0.000%
931	Square 4.57 44193 2020-12-28	-	0.000%
932	Forward Foreign Currency Contract	-	0.000%
933	City Of Jackson Tn 5 2028-04-01	-	0.000%
934	SOLD PLN/BOUGHT USD	-	0.000%
935	Hsbc Securities (Usa) Inc 46083	-	0.000%
936	Indigo Group 1.625 2028-04-19	-	0.000%
937	Fiserv Inc Sr Unsecured 03/30 4.75	-	0.000%
938	Currency Contract - USD	-	0.000%
939	Currency Contract - Eur	-	0.000%
940	Purchased Gbp / Sold Usd	-	0.000%
941	Deutsche Triparty Mtge Repo - 01Apr26	-	0.000%
942	Australia Government Bond 2.75 11/21/2027	-	0.000%
943	Commonwealth Of Pennsylvania 3 2035-05-15	-	0.000%
944	Purchased Eur / Sold Usd	-	0.000%
945	Gn Bondco Llc 9.5% 10/15/2031	-	0.000%
946	Ssc Government Mm Gvmxx	-	0.000%
947	Purchased Gbp / Sold Usd	-	0.000%
948	Purchased Usd / Sold Gbp	-	0.000%
949	Purchased Usd / Sold Czk	-	0.000%
950	Purchased Eur / Sold Usd	-	0.000%
951	Bought INR Sold USD 20260424	-	0.000%
952	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027	-	0.000%
953	Altice Luxembourg 0 Snr Perp E	-	0.000%
954	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.000%
955	Blackrock Liquidity Fedfund - Institutional Class	-	0.000%
956	Republic Of Ghana Government Bonds 5.00% 02/13/29	-	0.000%
957	Amphenol Corp. 4.625% 2/15/2036	-	0.000%
958	Owens & Minor, Inc., Term Loan B-1, (3-Month Usd Cme Term Sofr + 3.75%) 8.013% 3/29/2029	-	0.000%
959	Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070	-	0.000%
960	Brookfield Corporate Treasury Ltd.	-	0.000%
961	Purchased Usd / Sold Eur	-	0.000%
962	Spi 200	-	0.000%
963	Propulsion Bc Finco Sarl 02/10/2029	-	0.000%
964	Shopify Inc Registered Shs -A- Subord Vtg	-	0.000%
965	Purchased Usd / Sold Cad	-	0.000%
966	Sold TRY Bought USD 20260429	-	0.000%
967	Purchased Usd / Sold Eur	-	0.000%
968	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.000%
969	Pacificorp 5.10% 2/15/2029	-	0.000%
970	Bought TRY Sold USD 20260403	-	0.000%
971	Purchased Eur / Sold Usd	-	0.000%
972	Purchased Clp / Sold Usd	-	0.000%
973	Antofagasta Plc,5.625,2035-09-09	-	0.000%
974	Currency Contract - USD	-	0.000%
975	Bank Commercial Mortgage Trust, Series 2022-Bnk44, Class B, 0% 11/15/2032	-	0.000%
976	Bought GBP Sold USD 20260402	-	0.000%
977	Myr/USD Fwd 20260309 Bnpafrpp	-	0.000%
978	Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047	-	0.000%
979	USD/PLN Forward	-	0.000%
980	Square 4.81 46291 2026-09-26	-	0.000%
981	Deutsche Telekom International Finance Bv 1.375 2027-01-30	-	0.000%
982	Eli Lilly + Co Sr Unsecured 03/31 4.25	-	0.000%
983	Harris Cnty-Houston Tex Sports Auth Spl Rev 0.0% 15-Nov-2040	-	0.000%
984	T-Mobile Usa, Inc. 2.05% 2/15/2028	-	0.000%
985	Sold EUR/Bought USD	-	0.000%
986	Freddie Mac Pool 2%02/01/2036	-	0.000%
987	Purchased Gbp / Sold Usd	-	0.000%
988	Czechoslovak Group As 6.5 2031-01-10	-	0.000%
989	Cvc Cordatus Loan Fund Xxx Dac 3.297% 05/15/2037	-	0.000%
990	Romania Government International Bonds 5.125% 09/24/2031 5.125 2031-09-24	-	0.000%
991	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.000%
992	Purchased Inr / Sold Usd	-	0.000%
993	Fx Forward: USD/NZD Settle 2026-04-01	-	0.000%
994	Bought INR Sold USD 20251017	-	0.000%
995	Purchased Usd / Sold Krw	-	0.000%
996	Square 5.42 46362 2026-12-06	-	0.000%
997	Long Gilt Future Jun26	-	0.000%
998	Romania 6.625% 02/17/28	-	0.000%
999	Goldman Sachs Co	-	0.000%
1000	Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)	-	0.000%
1001	Purchased Usd / Sold Eur	-	0.000%
1002	Forward Foreign Currency Contract	-	0.000%
1003	Freddie Mac Pool G06028 5.50% 7/1/2037	-	0.000%
1004	Unibail-Rodamco-Westfield Se 1.375 2031-12-04	-	0.000%
1005	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
1006	Commscope Llc Tl 1St Lien (Tsfr3M+475)(Flr 2.0) Frn 12-17-29 8.4661 2029-12-17	-	0.000%
1007	Purchased Nzd / Sold Usd	-	0.000%
1008	Purchased Eur / Sold Usd	-	0.000%
1009	Gbp Cash	-	0.000%
1010	Square 5.28 46495 2027-04-18	-	0.000%
1011	Bought BRL Sold USD 20251002	-	0.000%
1012	Precision Drilling Corp Company Guar 144A 01/29 6.875	-	0.000%
1013	Benteler 7.25% 06/31 7.2	-	0.000%
1014	Reverse Repo Barclays Reverse Repo 2026-05-01	-	0.000%
1015	Purchased Gbp / Sold Usd	-	0.000%
1016	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	0.000%
1017	Chilean Govt La Sp Myc	-	0.000%
1018	Purchased Eur / Sold Usd	-	0.000%
1019	Cengage Learning Inc 6.671% 03/24/2031	-	0.000%
1020	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
1021	Forward Foreign Currency Contract	-	0.000%
1022	Principal Financial Group Inc 5.53/15/2053	-	0.000%
1023	Nouryon Finance Tl	-	0.000%
1024	Purchased Jpy / Sold Usd	-	0.000%
1025	Fannie Mae Pool Cb3095 2.00% 3/1/2052	-	0.000%
1026	Nestle Finance International Ltd 3.75 2035-11-14	-	0.000%
1027	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	-	0.000%
1028	Dell Technologies -C - Trs	-	0.000%
1029	Purchased Usd / Sold Eur	-	0.000%
1030	Bought ZAR Sold USD 20251002	-	0.000%
1031	France (Govt Of)	-	0.000%
1032	Republic Of Korea 0.0238% 2027/12/10	-	0.000%
1033	Irsimm	-	0.000%
1034	Sold CAD Bought USD 20251002	-	0.000%
1035	Petra Diamonds Limited	PDL:BM	0.000%
1036	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.000%
1037	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
1038	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.000%
1039	Crest 2004-1 Ltd 7 2040-01-28	-	0.000%
1040	Freddie Mac Gold Pool	-	0.000%
1041	Fnr 2021-1 Ih 2.5 2051-02-25	-	0.000%
1042	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.000%
1043	Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25	-	0.000%
1044	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.000%
1045	Gnr 2025-115 Gs 1.43235 2055-07-20	-	0.000%
1046	Us 2Yr Note (Cbt) Jun26	-	-0.010%
1047	Purchased Usd / Sold Gbp	-	-0.010%
1048	Czech Republic Government Bond 5.5 2028-12-12	-	-0.010%
1049	Bank Of Nova Scotia/The 4.776 08/01/2029 4.776 2029-08-01	-	-0.010%
1050	Deutsche Bank Ag 1.75 11/19/2030	-	-0.010%
1051	Purchased Usd / Sold Aud	-	-0.010%
1052	Mexico Bonos 8.5% 03/01/2029 8.5 2029-03-01	-	-0.020%
1053	Toronto-Dominion Bank	-	-0.020%
1054	Canyon Clo Ltd. 4.985% 07/15/2034	-	-0.020%
1055	Treasury Note 1.125 08/31/2028 1.125 2028-08-31	-	-0.020%
1056	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	-0.020%
1057	Nuveen Llc -- 144A W/ No Rr 5.8500% Mat 04/15/2034	-	-0.020%
1058	Centrais Eletricas Brasileiras Sa Regs 6.51/11/2035	-	-0.030%
1059	EUR Fwd Sale To USD 4/21/2026	-	-0.050%
1060	Us 5Yr Note (Cbt) Jun26	-	-0.060%
1061	192400720.SRDLC	-	-0.130%