MMT ETF

$4.31

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AUM$266M

TER1.17%

Holdings920

MMT ETF

$4.31

MFS Multimarket Income Trust

AUM$266M

TER1.17%

Holdings920

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

Net exposure

129.7%

Gross exposure

130.7%

Long

130.2%

Short

-0.5%

Cash & collateral

3.2%

As of Jan 31, 2026

Showing top 15 of 917 holdingsSee all 917 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 2.375 02/15/42	US Treasury N/ 2.375 2/42	2.33%	-	$6.47M	-	Financials	Diversified Financial Services
2	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	2.24%	-	$6.22M	-	Financials	Banks
3	-	European Union Mtn Regs 2.75% Dec 13, 2032	1.71%	-	$4.74M	Pro	Pro	Pro
4	-	Italy (Republic Of) 4.3% Oct 01, 2054	1.51%	-	$4.20M	Pro	Pro	Pro
5	-	Republic Of South Africa Government Bond 8.875%, 02/28/2035	0.92%	-	$2.56M	Pro	Pro	Pro
6	-	Synchrony Financial 3.95 2027-12-01	0.88%	-	$2.43M	Pro	Pro	Pro
7	-	Spain Government Bond 3.2 10/31/2035	0.83%	-	$2.30M	Pro	Pro	Pro
8	-	Purchased SGD / Sold EUR	0.79%	-	$2.18M	Pro	Pro	Pro
9	-	Mfs Institutional Money Market Portfolio	0.79%	2,204,970	$2.21M	Pro	Pro	Pro
10	T 4.625 05/15/54	U.S. Treasury Bonds 2054-05-15	0.62%	-	$1.73M	Pro	Pro	Pro
11	JANEST 6.125 11/01/3	Jane Street Gr 6.125% 11/01/32	0.61%	-	$1.70M	Pro	Pro	Pro
12	WYNMAC 5.625 08/26/2	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.55%	-	$1.52M	Pro	Pro	Pro
13	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	0.52%	-	$1.45M	Pro	Pro	Pro
14	SCI 5.75 10/15/32	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	0.51%	-	$1.42M	Pro	Pro	Pro
15	EXIMBK 3.375 08/05/2	Export-Import Bank Of Ind 3.38% 2026-08-05	0.49%	-	$1.36M	Pro	Pro	Pro
See the other 902 holdings of MMT Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MMT ETF All Holdings

MMT holdings total 920 positions. The top 10 holdings account for 12.6% of the fund, led by US Treasury N/ 2.375 2/42 at 2.3%, Wi Treasury Sec. 08/35 4.25 at 2.2%, European Union Mtn Regs 2.75% Dec 13, 2032 at 1.7%.

MMT portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Other at 44.9%.

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

MMT ETF Holdings

917 of 920 holdings

Sector

Industry

Sort By

1
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
2.33%
2
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
2.24%
3
European Union Mtn Regs 2.75% Dec 13, 2032
Other
1.71%
4
Italy (Republic Of) 4.3% Oct 01, 2054
Other
1.51%
5
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.92%
6
Synchrony Financial 3.95 2027-12-01
Other
0.88%
7
Spain Government Bond 3.2 10/31/2035
Other
0.83%
8
Purchased SGD / Sold EUR
Other
0.79%
9
Mfs Institutional Money Market Portfolio
Other
0.79%
10
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.62%
11
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.61%
12
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.55%
13
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.52%
14
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.51%
15
Export-Import Bank Of Ind 3.38% 2026-08-05
EXIMBK 3.375 08/05/2Financials
0.49%
16
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.48%
17
Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch
Other
0.47%
18
State Oil Co Of The Azerbaijan Republic
Other
0.45%
19
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.43%
20
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.42%
21
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.41%
22
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.40%
23
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.39%
24
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.39%
25
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.38%
26
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.37%
27
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.37%
28
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other
0.36%
29
Bank Gospodarstwa Krajow 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.36%
30
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.36%
31
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.36%
32
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
33
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.35%
34
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.35%
35
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.35%
36
Clay County South Village Community Development District Capital Improvement Bonds 4.875 05/01/2035
Other
0.35%
37
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.34%
38
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.34%
39
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.34%
40
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.34%
41
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.33%
42
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.33%
43
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.32%
44
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.32%
45
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.32%
46
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.32%
47
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.31%
48
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
49
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
50
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.31%
51
Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035
Other
0.31%
52
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.30%
53
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.30%
54
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.30%
55
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.29%
56
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.29%
57
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.29%
58
PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046
Other
0.29%
59
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.29%
60
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.28%
61
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.28%
62
Starwood Property Trust, 5.75 01/14/2031
Other
0.28%
63
Nrg 6 01/15/36 144A Corp
Other
0.27%
64
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.27%
65
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.27%
66
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.27%
67
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
68
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.27%
69
Dominican Republic International Bond
Other
0.27%
70
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.27%
71
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.27%
72
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.27%
73
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.27%
74
Cds Barclays Plc
Other
0.26%
75
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.26%
76
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.26%
77
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.26%
78
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.26%
79
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.26%
80
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.26%
81
Nrg Energy 5.75% 01/34
Other
0.26%
82
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.26%
83
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.26%
84
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.26%
85
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.25%
86
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.25%
87
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.25%
88
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.25%
89
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.25%
90
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.25%
91
Irsimm
Other
0.25%
92
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.25%
93
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.24%
94
Rfr USD Sofr/3.00000 06/21/23-10Y Cme
Other
0.24%
95
Sold CNY Bought USD 20260401
Other
0.24%
96
Ep Infrastructure As 2.05 10-09-2028
Other
0.24%
97
Unilever Capital Corp. 2.875 2032-10-31
Other
0.24%
98
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.24%
99
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials
0.24%
100
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.24%
101
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities
0.24%
102
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.24%
103
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.24%
104
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.24%
105
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.24%
106
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.24%
107
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.24%
108
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
109
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.24%
110
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.24%
111
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.24%
112
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.24%
113
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.24%
114
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.24%
115
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.24%
116
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.23%
117
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.23%
118
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.23%
119
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.23%
120
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.23%
121
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.23%
122
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.23%
123
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.23%
124
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.23%
125
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.23%
126
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.23%
127
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.23%
128
Indian Railway Finance Corp. Ltd.
Other
0.23%
129
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.23%
130
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.23%
131
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.23%
132
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.23%
133
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other
0.23%
134
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.23%
135
Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035
Other
0.23%
136
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.23%
137
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.22%
138
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.22%
139
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.22%
140
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.22%
141
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.22%
142
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.22%
143
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.22%
144
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.22%
145
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.22%
146
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
147
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.22%
148
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.22%
149
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
150
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.22%
151
Venture Glob 6.5 1/34
VEGLPLFinancials
0.22%
152
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.22%
153
ACUSHNET COMPANY
GOLF 7.375 10/15/28 Consumer Discretionary
0.22%
154
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other
0.22%
155
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.21%
156
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.21%
157
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.21%
158
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.21%
159
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.21%
160
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.21%
161
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.21%
162
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.21%
163
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.21%
164
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.21%
165
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.21%
166
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.21%
167
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.21%
168
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.21%
169
State Of Israel Sr Unsecured 01/36 5
Other
0.21%
170
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.21%
171
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.21%
172
Constellation En Gen Llc Sr Unsecured 03/28 5.6
Other
0.21%
173
Caixabank Sa Regs 06/35 3.375
Other
0.21%
174
Fhms_K154 3.424 04/25/2032
Other
0.21%
175
Romania 6.375% 01/30/34
Other
0.21%
176
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.20%
177
Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032
Other
0.20%
178
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other
0.20%
179
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
180
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.20%
181
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.20%
182
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
183
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.20%
184
Guatemala Rep Of 6.125% 06/01/2050 144A
GUATEM 6.125 06/01/5Financials
0.20%
185
Hydro One Inc. 0.04% Jan 04/35
HYDONE 4.25 01/04/35Utilities
0.20%
186
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.20%
187
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.20%
188
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
189
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.20%
190
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.20%
191
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.20%
192
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.20%
193
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
194
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.20%
195
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.20%
196
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.20%
197
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.20%
198
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.20%
199
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.20%
200
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.19%
201
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.19%
202
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.19%
203
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.19%
204
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.19%
205
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.19%
206
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.19%
207
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.19%
208
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.19%
209
Spire Inc Jr Subordina 06/56 Var
Other
0.19%
210
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.19%
211
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.19%
212
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.19%
213
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.19%
214
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
215
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.19%
216
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.19%
217
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.19%
218
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.19%
219
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.19%
220
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.19%
221
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.19%
222
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.19%
223
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.19%
224
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.19%
225
Bought TWD Sold USD 20251020
Other
0.19%
226
Hammerson Plc 3.5 2032-04-15
Other
0.19%
227
Jb Poindexter & Co., Inc. 8.750 12/15/2031
Other
0.19%
228
Fastighets Ab Balder 4 2032-02-19
Other
0.19%
229
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.18%
230
Ubs Group Ag 4.88 2027-02-12
Other
0.18%
231
Smiths Group Plc 3.625 2033-11-13
Other
0.18%
232
Fannie Mae Pool 3.5%11/01/2040
Other
0.18%
233
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.18%
234
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other
0.18%
235
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.18%
236
Aeroporti Di Roma Spa 3.625 2032-06-15
Other
0.18%
237
Mbank Sa 09/27/2030
Other
0.18%
238
Angola (Republic Of) Regs 8.25% May 09, 2028
Other
0.18%
239
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.18%
240
Booking Holdings Inc 3.125 47977 2031-05-09
Other
0.18%
241
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.18%
242
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.18%
243
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.18%
244
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.18%
245
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.18%
246
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.18%
247
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.18%
248
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.18%
249
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.18%
250
Magyar Export-Im 12/04/2027
MAEXIM 6.125 12/04/2Financials
0.18%
251
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.18%
252
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.18%
253
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.18%
254
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.18%
255
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.18%
256
News Corp
NWSA 3.875 05/15/29 Communication Services
0.18%
257
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.18%
258
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.18%
259
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.18%
260
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
261
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.18%
262
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
263
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.18%
264
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.18%
265
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.18%
266
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.18%
267
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
268
Altice France Sa 6.875 10/15/2030
Other
0.18%
269
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.18%
270
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.18%
271
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.17%
272
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.17%
273
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.17%
274
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
275
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.17%
276
Merck & Co Inc 4.75% 12/04/2035
Other
0.17%
277
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy
0.17%
278
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.17%
279
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.17%
280
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.17%
281
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.17%
282
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.17%
283
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.17%
284
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.17%
285
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.17%
286
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.17%
287
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.17%
288
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.17%
289
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.17%
290
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
291
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.17%
292
Kingpin Interme 7.25% 10/15/32
Other
0.17%
293
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
294
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.17%
295
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.17%
296
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.17%
297
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other
0.17%
298
Mapfre Sa 3.125 2032-01-20
Other
0.17%
299
Nationwide Building Society 2 2027-04-28
Other
0.17%
300
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other
0.16%
301
Biffa Group Holdings Ltd Regs
Other
0.16%
302
Currency Contract - USD
Other
0.16%
303
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.16%
304
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
305
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.16%
306
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.16%
307
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.16%
308
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.16%
309
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.16%
310
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.16%
311
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.16%
312
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.16%
313
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.16%
314
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.16%
315
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.16%
316
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.16%
317
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.16%
318
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.16%
319
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.16%
320
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.16%
321
Nationwide Bldg Society 144A 09/30 4.351
Other
0.16%
322
Northern Star Resources Ltd
NST:AUMaterials
0.16%
323
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.16%
324
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.16%
325
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.16%
326
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.16%
327
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.16%
328
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.16%
329
Rocket Cos Inc6.50% 08/01/2029
Other
0.16%
330
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.16%
331
American Axle & 7.75% 10/15/33
Other
0.16%
332
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.15%
333
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
334
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.15%
335
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.15%
336
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
337
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.15%
338
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.15%
339
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.15%
340
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.15%
341
Peru (Republic Of) 5.38% Feb 08, 2035
PERU 5.375 02/08/35Financials
0.15%
342
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.15%
343
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.15%
344
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.15%
345
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.15%
346
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.15%
347
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.15%
348
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.15%
349
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.15%
350
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.15%
351
Bayview Financial Revolving Asset Trust 2005-e
Other
0.15%
352
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.15%
353
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.15%
354
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.15%
355
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.15%
356
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.15%
357
Composecure Ho 5.625% 02/01/33
Other
0.15%
358
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.15%
359
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.15%
360
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.15%
361
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
362
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.15%
363
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.15%
364
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.15%
365
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.15%
366
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.15%
367
Hawaiian Elec Co 6% 10/01/33
Other
0.15%
368
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.15%
369
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.15%
370
Jefferies 5.5% 02/15/36
Other
0.15%
371
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.15%
372
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.15%
373
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.15%
374
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.15%
375
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.15%
376
Oman G 6% 08/01/29
Other
0.15%
377
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.15%
378
Cocoa Futr Option Mar26C 5700
Other
0.14%
379
Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079
Other
0.14%
380
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.14%
381
215739221.Srdlc
Other
0.14%
382
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.14%
383
Harris County Hospital District 5 02/15/2044
Other
0.14%
384
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other
0.14%
385
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.14%
386
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.14%
387
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
388
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.14%
389
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.14%
390
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.14%
391
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.14%
392
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.14%
393
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.14%
394
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.14%
395
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.14%
396
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.14%
397
Development Bank Of Kazakhstan Jsc 5.63 04/07/2030
Other
0.14%
398
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.14%
399
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.14%
400
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.14%
401
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.14%
402
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
403
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other
0.14%
404
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.14%
405
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.14%
406
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.14%
407
Ocp Sa 04/25/2044 6.875
OCPMR 6.875 04/25/44Materials
0.14%
408
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.14%
409
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.14%
410
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.14%
411
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
412
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.14%
413
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.14%
414
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other
0.14%
415
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.14%
416
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.14%
417
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.14%
418
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.14%
419
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.14%
420
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.14%
421
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.14%
422
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.14%
423
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.14%
424
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.14%
425
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.14%
426
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials
0.14%
427
AMERICAN TOWER CORP
AMT 3.625 05/30/32Real Estate
0.14%
428
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.14%
429
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.14%
430
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.14%
431
AVOLON HDGS 4.95 10/32
Other
0.14%
432
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.14%
433
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.13%
434
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.13%
435
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.13%
436
National Fin Re 6.89% 4/1/2034
Other
0.13%
437
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.13%
438
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.13%
439
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.13%
440
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050
PLNIJ 4 06/30/50 144Utilities
0.13%
441
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.13%
442
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.13%
443
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.13%
444
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.13%
445
United Mexican States Sr Unsecured 02/34 5.625
Other
0.13%
446
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
447
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
448
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.13%
449
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.13%
450
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.13%
451
Hca Inc 4.9% Nov 15, 2035
Other
0.13%
452
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.13%
453
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.13%
454
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
455
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.13%
456
Heathrow Funding Ltd
Other
0.13%
457
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials
0.13%
458
30-Sep-2032 United States Treasury Note
Other
0.13%
459
Fswp: Ois Payfix USD 3.39981% 06-02-25/03-31-27 Lch
Other
0.13%
460
Sold NZD Bought USD 20260402
Other
0.13%
461
Fannie Mae Pool 6 07/01/2053
Other
0.13%
462
Republic Of South Africa 8.5 01/31/2037
Other
0.13%
463
Co2 Energy Transition Corp. Warrant
Other
0.13%
464
Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
Other
0.13%
465
Forward Foreign Currency Contract
Other
0.13%
466
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other
0.13%
467
Aa Bond Co Ltd /GBP/ Regd Reg S Emtn 6.85000000
Other
0.12%
468
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other
0.12%
469
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041
Other
0.12%
470
Freddie Mac Multifamily Structured Pass Through Certificates 4.96%05/25/2031
Other
0.12%
471
Sold JPY Bought USD 20260402
Other
0.12%
472
Bought USD / Sold ZAR
Other
0.12%
473
Occidental Petroleum Corp 6.13%01/01/2031
Other
0.12%
474
Newell Brands Inc 0.0663 09/15/2029
Other
0.12%
475
Republic Of Nigeria 7.875000% 02/16/2032
Other
0.12%
476
522 Funding Clo Ltd. 5.186% 10/20/2031 5.186 2031-10-20
Other
0.12%
477
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.12%
478
Unicredit Spa Regs 06/35 3.725
Other
0.12%
479
Bnp Paribas Bnp Paribas
Other
0.12%
480
Bmark 22-B Vrn 7/15/55
Other
0.12%
481
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
482
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.12%
483
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.12%
484
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.12%
485
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
486
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
487
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.12%
488
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.12%
489
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.12%
490
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
491
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.12%
492
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.12%
493
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.12%
494
Mf1 Llc 03/19/2039
Other
0.12%
495
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.12%
496
Muthoot Finance Ltd Mtn 144A 5.75% Aug 04, 2030 5.75 2030-08-04
Other
0.12%
497
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.12%
498
Onemain Finance Corp 09/15/2033
Other
0.12%
499
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.12%
500
Petco Health & 8.25% 02/01/31
Other
0.12%
501
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.12%
502
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.12%
503
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.12%
504
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.12%
505
Toll Road Investors Partnership Ii Lp
Other
0.12%
506
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
507
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.12%
508
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other
0.12%
509
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.12%
510
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.12%
511
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.11%
512
Morgan Stanley
MS V1.593 05/04/27Financials
0.11%
513
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.11%
514
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.11%
515
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.11%
516
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.11%
517
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.11%
518
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.11%
519
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.11%
520
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
521
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.11%
522
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.11%
523
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
524
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.11%
525
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
526
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.11%
527
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.11%
528
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.11%
529
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.11%
530
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.11%
531
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.11%
532
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.11%
533
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.11%
534
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.11%
535
LoanCore
Other
0.11%
536
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028
Other
0.11%
537
Bought IDR Sold USD 20260417
Other
0.11%
538
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.10%
539
Sold AUD Bought USD 20251104
Other
0.10%
540
Philippine Government International Bond 0.0595 10/13/2047
Other
0.10%
541
Avis Budget Finance Plc Corp. Note 2030-07-31
Other
0.10%
542
Forward Foreign Currency Contract
Other
0.10%
543
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other
0.10%
544
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.10%
545
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.10%
546
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
547
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
548
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.10%
549
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.10%
550
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
551
Energuate Trust 2 0 6.35 9/15/2035
Other
0.10%
552
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.10%
553
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.10%
554
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.10%
555
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.10%
556
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.10%
557
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.10%
558
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.10%
559
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.10%
560
Occidental Petroleum Corp.
OXY 6.45 09/15/36Energy
0.10%
561
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.10%
562
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.10%
563
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.10%
564
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.10%
565
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.10%
566
Angel Oak Mortgage Trust 2024-13
Other
0.10%
567
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.09%
568
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.09%
569
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
570
American Axle 6.375% 10/15/32
Other
0.09%
571
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.09%
572
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.09%
573
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.09%
574
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
575
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.09%
576
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
577
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.09%
578
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
579
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.09%
580
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.09%
581
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.09%
582
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.09%
583
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.09%
584
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.09%
585
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.09%
586
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.09%
587
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.09%
588
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.09%
589
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.09%
590
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
591
Cathedrallake Ltd
Other
0.09%
592
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.09%
593
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.09%
594
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.09%
595
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.09%
596
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.09%
597
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.09%
598
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.09%
599
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.09%
600
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
601
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.09%
602
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.09%
603
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.09%
604
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
605
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.09%
606
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.09%
607
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.09%
608
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.09%
609
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.09%
610
Electrici 4.625% 01/25/43/EUR
Other
0.09%
611
Mondelez International Inc 4.75 08/28/2034 4.75 2034-08-28
Other
0.09%
612
European Financial Stability Facility 1.375 2047-05-31
Other
0.09%
613
Hellenic Republic Government Bond 1.750% 06/18/2032
Other
0.09%
614
Belfius Bank Sa 4 50524 2038-04-29
Other
0.09%
615
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other
0.09%
616
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.09%
617
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.09%
618
Rfr USD Sofr/4.15500 10/02/23-10Y Lch
Other
0.09%
619
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.09%
620
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.09%
621
Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000
Other
0.09%
622
203666719.Srdlc
Other
0.09%
623
Ois SGD Sibsora/1.75000 09/16/26-5Y Lch
Other
0.09%
624
Bought Ron Sold USD 20260416
Other
0.09%
625
Linde Plc /EUR/ Regd Reg S 3.40000000
Other
0.08%
626
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.08%
627
Alphabet Inc 4 05/06/2054
Other
0.08%
628
Aena Sme Sa 3.5 2036-01-22
Other
0.08%
629
Elia Transmission Belgium Sa 3.5 2035-10-08
Other
0.08%
630
Cellnex Finance Co Sa
Other
0.08%
631
Benchmark Mortgage Trust 06/15/2054
Other
0.08%
632
Bermuda Government Of 2.375% 08/20/2030 144a
BERMUD 2.375 08/20/3Financials
0.08%
633
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.08%
634
Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045
CHTR 6.484 10/23/45Communication Services
0.08%
635
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.08%
636
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.08%
637
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
638
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.08%
639
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.08%
640
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.08%
641
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.08%
642
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.08%
643
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.08%
644
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.08%
645
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.08%
646
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.08%
647
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.08%
648
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.08%
649
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.08%
650
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.08%
651
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.08%
652
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
653
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.08%
654
Osaic Holdings 6.75 2032-08-01
Other
0.08%
655
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.08%
656
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.08%
657
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
658
Accenture Capital Inc. 4.50 10/04/2034
ACN 4.5 10/04/34Information Technology
0.07%
659
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.07%
660
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
661
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.07%
662
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.07%
663
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
664
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
665
Mattamy Group Corp 12/15/2033
Other
0.07%
666
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
667
Neptune Bidco Us Inc 144A
Other
0.07%
668
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.07%
669
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.07%
670
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.07%
671
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.07%
672
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
673
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.07%
674
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.07%
675
Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a
TCDPSA 5.875 04/15/2Communication Services
0.07%
676
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other
0.07%
677
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.07%
678
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.07%
679
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.07%
680
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.07%
681
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.07%
682
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.07%
683
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities
0.07%
684
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.07%
685
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
686
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.07%
687
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.07%
688
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
689
Corporacion Nacional Del Cobre De 144A
Other
0.07%
690
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.07%
691
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.07%
692
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.07%
693
Development Bank Of Kazakhstan Jsc 5.25 10/23/2029
Other
0.07%
694
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.07%
695
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.07%
696
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.07%
697
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
698
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.07%
699
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.07%
700
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.07%
701
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
702
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.07%
703
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.07%
704
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.07%
705
Low Income Investment Fund
Other
0.07%
706
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.07%
707
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.07%
708
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.07%
709
Czk/EUR Forward
Other
0.07%
710
Novant Health Inc 2.64%11/01/2036
Other
0.07%
711
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.07%
712
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.07%
713
Nrzt 2016-4A A1 3.750% 11/25/2056
Other
0.07%
714
Thailand Government Bond
Other
0.07%
715
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other
0.07%
716
Sold TRY Bought USD 20260409
Other
0.06%
717
Republic Of Kazakhstan
Other
0.06%
718
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.06%
719
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.06%
720
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.06%
721
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.06%
722
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.06%
723
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.06%
724
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.06%
725
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.06%
726
Energizer Holdings Inc 6 09/15/2033
Other
0.06%
727
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.06%
728
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.06%
729
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
730
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
731
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.06%
732
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.06%
733
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
734
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
735
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.06%
736
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
737
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
738
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.05%
739
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.05%
740
Altice France Sa 6.5% 15Mar2032
Other
0.05%
741
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
742
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.05%
743
Chord Energy Corp 6% 10/01/30
Other
0.05%
744
Oracle Corporation 4% Jul 15, 2046
ORCL 4 07/15/46Information Technology
0.05%
745
Oracle Corporation 4.8% Sep 26, 2032
Other
0.05%
746
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.05%
747
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.05%
748
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
0.05%
749
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
750
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
751
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.05%
752
Six Flags Entertainment Corp 144A
Other
0.05%
753
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
754
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.05%
755
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
756
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.05%
757
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.05%
758
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.05%
759
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
760
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.05%
761
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
762
Baxter In 5.65% 12/15/35
Other
0.05%
763
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
764
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.05%
765
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
766
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.05%
767
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.05%
768
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.05%
769
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
770
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
771
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.05%
772
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.05%
773
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
774
Smurfit Kappa Treasury Ulc 3.49%, 11/24/31
Other
0.05%
775
Republic Of Lithuania EUR Reg S 3.875% 06-14-33
Other
0.05%
776
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.05%
777
Us Ultra Bond Cbt Mar26
Other
0.05%
778
Spain (Kingdom Of) 3.00% 1/31/2033
Other
0.05%
779
Export-Import Bank Of Korea 4.625 01/11/2027
Other
0.05%
780
Crting 3.5 07/24/33 Emtn 3.5 2033-07-24
Other
0.04%
781
Sold CNH Bought USD 20251016
Other
0.04%
782
Serbia International Bond Regs 1.65% Mar 03 33
Other
0.04%
783
Us 10Yr Ultra Fut Mar26
Other
0.04%
784
Recv Hsl Ln Trs:0906506
Other
0.04%
785
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.04%
786
Bank 2021-Bnk32
Other
0.04%
787
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
788
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.04%
789
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
790
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.04%
791
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
792
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
793
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.04%
794
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.04%
795
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.04%
796
M&T Bank Auto Receivables Trust
Other
0.04%
797
Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19
Other
0.04%
798
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
799
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.04%
800
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.04%
801
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.04%
802
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
803
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.04%
804
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.04%
805
Wfcm_21-C60
Other
0.04%
806
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
807
Areit 2022-Cre6 Trust
Other
0.04%
808
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
809
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
810
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.03%
811
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.03%
812
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.03%
813
Msc_21-L5
Other
0.03%
814
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.03%
815
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.03%
816
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.03%
817
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.03%
818
Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069
Other
0.03%
819
Pacificorp 2.7%09/15/2030
Other
0.03%
820
Hg COPper Fut Opt Mar26C 755
Other
0.03%
821
Yum! Brands, Inc. 5.350 11/01/2043 5.35 2043-11-01
Other
0.03%
822
EURO-Buxl 30Y Bnd Mar26
Other
0.03%
823
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
824
Purchased CLP / Sold USD
Other
0.02%
825
Philippines (Republic Of) 6.375% 10/23/2034
Other
0.02%
826
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
827
Boston Properties Lp 3.65% 2026-02-01
BXP 3.65 02/01/26Real Estate
0.02%
828
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.02%
829
Sort 2020-1 B1 2.28% 07/15/25
Other
0.02%
830
Cfii 2023-1A A 5.65% 05/15/26
Other
0.02%
831
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
832
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
833
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.02%
834
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.02%
835
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
836
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.01%
837
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
838
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
839
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
840
Purchased Mxn / Sold USD
Other
0.01%
841
EURO-Bund Future Mar26
Other
0.01%
842
U.S. Treasury 5 Year Notes Future
Other
0.01%
843
Purchased JPY / Sold USD
Other
0.01%
844
Purchased CHF / Sold USD
Other
0.01%
845
Avation Plc
AVAP:LNUnknown
0.00%
846
Quikrete Holdings, Inc. 6.750 03/01/2033 6.75 2033-03-01
Other
0.00%
847
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.00%
848
Purchased TRY / Sold USD
Other
0.00%
849
Purchased USD / Sold Nok
Other
0.00%
850
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.00%
851
Purchased Usd / Sold Gbp
Other
0.00%
852
PURCHASED USD / SOLD EUR
Other
0.00%
853
Irs Dkk
Other
0.00%
854
Bought JPY Sold USD 20260402
Other
0.00%
855
Purchased EUR / Sold USD
Other
0.00%
856
PURCHASED USD / SOLD EUR
Other
0.00%
857
Square 4.52 2027-04-20
Other
0.00%
858
Israel State Of 1.5% 01/16/2029 Regs
Other
0.00%
859
Us T-Note 2Yr
Other
0.00%
860
L5181325.Srdup 14.19 2028-04-04
Other
0.00%
861
Pound Sterling
Other
0.00%
862
South Korea Govt As Bp Myc
Other
0.00%
863
Republic Of South Africa Government Bon 7.000% 02/28/2031
Other
0.00%
864
Prologis Lp 2.25% 4/15/2030
Other
0.00%
865
Purchased USD / Sold JPY
Other
0.00%
866
213970925.Srdlc
Other
0.00%
867
Purchased Czk / Sold USD
Other
0.00%
868
Irs PLN 4.72250 12/01/30-5Y Cme
Other
0.00%
869
PURCHASED USD / SOLD EUR
Other
0.00%
870
Eur P/Huf C Expiration: 04/02/2026 option
Other
0.00%
871
PURCHASED USD / SOLD EUR
Other
0.00%
872
Purchased EUR / Sold USD
Other
0.00%
873
PURCHASED USD / SOLD EUR
Other
0.00%
874
Forward Foreign Currency Contract
Other
0.00%
875
T-Mobile Usa Inc 5.2%01/15/2033
Other
0.00%
876
PURCHASED USD / SOLD EUR
Other
0.00%
877
Fgold 30Yr Giant 5 07/01/2036
Other
0.00%
878
Purchased SEK / Sold USD
Other
0.00%
879
Purchased USD / Sold SEK
Other
0.00%
880
Purchased USD / Sold CLP
Other
0.00%
881
Purchased EUR / Sold USD
Other
0.00%
882
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.00%
883
Purchased GBP / Sold USD
Other
0.00%
884
Purchased Inr / Sold USD
Other
0.00%
885
Long Gilt Future Mar26
Other
0.00%
886
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.00%
887
PURCHASED USD / SOLD EUR
Other
0.00%
888
Swiss Franc
Other
0.00%
889
General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04
Other
0.00%
890
Canadian Dollar
Other
0.00%
891
Purchased Pen / Sold USD
Other
0.00%
892
PURCHASED USD / SOLD EUR
Other
0.00%
893
Square 5.73 46403 2027-01-16
Other
0.00%
894
PURCHASED USD / SOLD EUR
Other
0.00%
895
PURCHASED USD / SOLD EUR
Other
0.00%
896
Celanese Us Holdings Llc 7.45% 15-Nov-2033
Other
0.00%
897
Purchased EUR / Sold USD
Other
0.00%
898
Purchased SGD / Sold USD
Other
0.00%
899
214086410.Srdlc
Other
0.00%
900
Purchased USD / Sold HUF
Other
0.00%
901
Purchased EUR / Sold USD
Other
0.00%
902
PURCHASED USD / SOLD EUR
Other
0.00%
903
PURCHASED USD / SOLD EUR
Other
0.00%
904
186759667.SRDLC
Other
0.00%
905
Purchased Nzd / Sold USD
Other
0.00%
906
Petra Diamonds Limited
PDL:BMUnknown
0.00%
907
Crest 2004-1 Ltd 7 2040-01-28
Other
0.00%
908
Square 4.65 2024-02-16
Other
-0.01%
909
Purchased USD / Sold JPY
Other
-0.01%
910
Capital One Multi-Asset Execution Trust 4.42%05/15/2028
Other
-0.01%
911
Fw5384619.Srdup
Other
-0.01%
912
Purchased USD / Sold ZAR
Other
-0.01%
913
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38%11/15/2030
Other
-0.02%
914
Purchased USD / Sold BRL
Other
-0.02%
915
Forward Foreign Currency Contract
Other
-0.04%
916
Energizer Holdings Inc 4.38 03/31/2029
Other
-0.04%
917
PURCHASED USD / SOLD EUR
Other
-0.31%

#	Company	Ticker	Weight
1	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	2.330%
2	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	2.240%
3	European Union Mtn Regs 2.75% Dec 13, 2032	-	1.710%
4	Italy (Republic Of) 4.3% Oct 01, 2054	-	1.510%
5	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.920%
6	Synchrony Financial 3.95 2027-12-01	-	0.880%
7	Spain Government Bond 3.2 10/31/2035	-	0.830%
8	Purchased SGD / Sold EUR	-	0.790%
9	Mfs Institutional Money Market Portfolio	-	0.790%
10	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.620%
11	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.610%
12	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.550%
13	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.520%
14	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.510%
15	Export-Import Bank Of Ind 3.38% 2026-08-05	EXIMBK 3.375 08/05/2	0.490%
16	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.480%
17	Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch	-	0.470%
18	State Oil Co Of The Azerbaijan Republic	-	0.450%
19	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.430%
20	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.420%
21	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.410%
22	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.400%
23	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.390%
24	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.390%
25	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.380%
26	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.370%
27	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.370%
28	Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6	-	0.360%
29	Bank Gospodarstwa Krajow 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.360%
30	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.360%
31	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.360%
32	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
33	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.350%
34	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.350%
35	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.350%
36	Clay County South Village Community Development District Capital Improvement Bonds 4.875 05/01/2035	-	0.350%
37	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.340%
38	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.340%
39	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.340%
40	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.340%
41	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.330%
42	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.330%
43	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.320%
44	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.320%
45	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.320%
46	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.320%
47	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.310%
48	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
49	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.310%
50	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.310%
51	Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035	-	0.310%
52	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.300%
53	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.300%
54	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.300%
55	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.290%
56	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.290%
57	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.290%
58	PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046	-	0.290%
59	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.290%
60	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.280%
61	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.280%
62	Starwood Property Trust, 5.75 01/14/2031	-	0.280%
63	Nrg 6 01/15/36 144A Corp	-	0.270%
64	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.270%
65	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.270%
66	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.270%
67	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
68	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.270%
69	Dominican Republic International Bond	-	0.270%
70	Kuwait International Government Bond 0.0402 10/09/2028	-	0.270%
71	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.270%
72	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.270%
73	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.270%
74	Cds Barclays Plc	-	0.260%
75	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.260%
76	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.260%
77	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.260%
78	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.260%
79	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.260%
80	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.260%
81	Nrg Energy 5.75% 01/34	-	0.260%
82	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.260%
83	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.260%
84	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.260%
85	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.250%
86	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.250%
87	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.250%
88	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.250%
89	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.250%
90	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.250%
91	Irsimm	-	0.250%
92	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.250%
93	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.240%
94	Rfr USD Sofr/3.00000 06/21/23-10Y Cme	-	0.240%
95	Sold CNY Bought USD 20260401	-	0.240%
96	Ep Infrastructure As 2.05 10-09-2028	-	0.240%
97	Unilever Capital Corp. 2.875 2032-10-31	-	0.240%
98	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.240%
99	Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A	ADQABU 5.5 05/08/34	0.240%
100	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.240%
101	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	ADANEM 3.949 02/12/3	0.240%
102	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.240%
103	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.240%
104	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.240%
105	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.240%
106	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.240%
107	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.240%
108	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
109	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.240%
110	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.240%
111	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.240%
112	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.240%
113	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.240%
114	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.240%
115	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.240%
116	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.230%
117	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.230%
118	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.230%
119	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.230%
120	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.230%
121	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.230%
122	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.230%
123	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.230%
124	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.230%
125	Boston Gas Co.	NGGLN 5.843 01/10/35	0.230%
126	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.230%
127	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.230%
128	Indian Railway Finance Corp. Ltd.	-	0.230%
129	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.230%
130	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.230%
131	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.230%
132	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.230%
133	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	-	0.230%
134	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.230%
135	Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035	-	0.230%
136	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.230%
137	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.220%
138	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.220%
139	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.220%
140	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.220%
141	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.220%
142	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.220%
143	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.220%
144	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.220%
145	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.220%
146	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
147	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.220%
148	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.220%
149	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
150	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.220%
151	Venture Glob 6.5 1/34	VEGLPL	0.220%
152	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.220%
153	ACUSHNET COMPANY	GOLF 7.375 10/15/28	0.220%
154	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037	-	0.220%
155	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.210%
156	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.210%
157	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.210%
158	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.210%
159	Sunoco Lp 144A 4.63 May 01, 2030	-	0.210%
160	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.210%
161	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.210%
162	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.210%
163	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.210%
164	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.210%
165	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.210%
166	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.210%
167	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.210%
168	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.210%
169	State Of Israel Sr Unsecured 01/36 5	-	0.210%
170	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.210%
171	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.210%
172	Constellation En Gen Llc Sr Unsecured 03/28 5.6	-	0.210%
173	Caixabank Sa Regs 06/35 3.375	-	0.210%
174	Fhms_K154 3.424 04/25/2032	-	0.210%
175	Romania 6.375% 01/30/34	-	0.210%
176	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.200%
177	Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032	-	0.200%
178	Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028	-	0.200%
179	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
180	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.200%
181	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.200%
182	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
183	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.200%
184	Guatemala Rep Of 6.125% 06/01/2050 144A	GUATEM 6.125 06/01/5	0.200%
185	Hydro One Inc. 0.04% Jan 04/35	HYDONE 4.25 01/04/35	0.200%
186	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.200%
187	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.200%
188	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
189	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.200%
190	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.200%
191	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.200%
192	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.200%
193	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
194	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.200%
195	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.200%
196	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.200%
197	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.200%
198	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.200%
199	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.200%
200	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.190%
201	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.190%
202	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.190%
203	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.190%
204	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.190%
205	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.190%
206	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.190%
207	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.190%
208	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.190%
209	Spire Inc Jr Subordina 06/56 Var	-	0.190%
210	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.190%
211	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.190%
212	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.190%
213	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.190%
214	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
215	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.190%
216	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.190%
217	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.190%
218	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.190%
219	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.190%
220	Corp. Note	GFLCN 4 08/01/28 144	0.190%
221	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.190%
222	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.190%
223	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.190%
224	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.190%
225	Bought TWD Sold USD 20251020	-	0.190%
226	Hammerson Plc 3.5 2032-04-15	-	0.190%
227	Jb Poindexter & Co., Inc. 8.750 12/15/2031	-	0.190%
228	Fastighets Ab Balder 4 2032-02-19	-	0.190%
229	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.180%
230	Ubs Group Ag 4.88 2027-02-12	-	0.180%
231	Smiths Group Plc 3.625 2033-11-13	-	0.180%
232	Fannie Mae Pool 3.5%11/01/2040	-	0.180%
233	Heathrow Funding Ltd 3.88 01/16/2036	-	0.180%
234	Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031	-	0.180%
235	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.180%
236	Aeroporti Di Roma Spa 3.625 2032-06-15	-	0.180%
237	Mbank Sa 09/27/2030	-	0.180%
238	Angola (Republic Of) Regs 8.25% May 09, 2028	-	0.180%
239	Bacardi Ltd	BACARD 5.15 05/15/38	0.180%
240	Booking Holdings Inc 3.125 47977 2031-05-09	-	0.180%
241	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.180%
242	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.180%
243	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.180%
244	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.180%
245	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.180%
246	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.180%
247	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.180%
248	Iamgold Corp.	IMGCN 5.75 10/15/28	0.180%
249	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.180%
250	Magyar Export-Im 12/04/2027	MAEXIM 6.125 12/04/2	0.180%
251	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.180%
252	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.180%
253	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.180%
254	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.180%
255	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.180%
256	News Corp	NWSA 3.875 05/15/29	0.180%
257	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.180%
258	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.180%
259	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.180%
260	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
261	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.180%
262	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
263	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.180%
264	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.180%
265	Videotron Ltd	QBRCN 3.625 06/15/29	0.180%
266	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.180%
267	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.180%
268	Altice France Sa 6.875 10/15/2030	-	0.180%
269	Amer Sports Co.	AS 6.75 02/16/31 144	0.180%
270	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.180%
271	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.170%
272	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.170%
273	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.170%
274	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
275	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.170%
276	Merck & Co Inc 4.75% 12/04/2035	-	0.170%
277	Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035	PETMK 5.34 04/03/35	0.170%
278	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.170%
279	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.170%
280	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.170%
281	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.170%
282	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.170%
283	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.170%
284	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.170%
285	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.170%
286	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.170%
287	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.170%
288	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.170%
289	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.170%
290	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
291	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.170%
292	Kingpin Interme 7.25% 10/15/32	-	0.170%
293	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
294	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.170%
295	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.170%
296	Samarco Mineracao Sa 9.5 06-30-2031	-	0.170%
297	Deutsche Bank Ag Regs 3% Feb 07, 2031	-	0.170%
298	Mapfre Sa 3.125 2032-01-20	-	0.170%
299	Nationwide Building Society 2 2027-04-28	-	0.170%
300	Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26	-	0.160%
301	Biffa Group Holdings Ltd Regs	-	0.160%
302	Currency Contract - USD	-	0.160%
303	Bpce S.A.	BPCEGP V2.277 01/20/	0.160%
304	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
305	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.160%
306	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.160%
307	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.160%
308	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.160%
309	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.160%
310	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.160%
311	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.160%
312	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.160%
313	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.160%
314	Forvia Se 144A 6.75% Sep 15, 2033	-	0.160%
315	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.160%
316	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.160%
317	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.160%
318	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.160%
319	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.160%
320	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.160%
321	Nationwide Bldg Society 144A 09/30 4.351	-	0.160%
322	Northern Star Resources Ltd	NST:AU	0.160%
323	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.160%
324	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.160%
325	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.160%
326	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.160%
327	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.160%
328	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.160%
329	Rocket Cos Inc6.50% 08/01/2029	-	0.160%
330	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.160%
331	American Axle & 7.75% 10/15/33	-	0.160%
332	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.150%
333	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
334	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.150%
335	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.150%
336	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
337	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.150%
338	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.150%
339	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.150%
340	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.150%
341	Peru (Republic Of) 5.38% Feb 08, 2035	PERU 5.375 02/08/35	0.150%
342	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.150%
343	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.150%
344	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.150%
345	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.150%
346	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.150%
347	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.150%
348	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.150%
349	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.150%
350	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.150%
351	Bayview Financial Revolving Asset Trust 2005-e	-	0.150%
352	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.150%
353	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.150%
354	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.150%
355	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.150%
356	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.150%
357	Composecure Ho 5.625% 02/01/33	-	0.150%
358	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.150%
359	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.150%
360	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.150%
361	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
362	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.150%
363	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.150%
364	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.150%
365	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.150%
366	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.150%
367	Hawaiian Elec Co 6% 10/01/33	-	0.150%
368	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.150%
369	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.150%
370	Jefferies 5.5% 02/15/36	-	0.150%
371	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.150%
372	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.150%
373	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.150%
374	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.150%
375	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.150%
376	Oman G 6% 08/01/29	-	0.150%
377	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.150%
378	Cocoa Futr Option Mar26C 5700	-	0.140%
379	Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079	-	0.140%
380	Exxon Mobil Corporation 1.408 06/26/2039	-	0.140%
381	215739221.Srdlc	-	0.140%
382	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.140%
383	Harris County Hospital District 5 02/15/2044	-	0.140%
384	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	-	0.140%
385	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.140%
386	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.140%
387	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
388	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.140%
389	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.140%
390	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.140%
391	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.140%
392	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.140%
393	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.140%
394	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.140%
395	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.140%
396	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.140%
397	Development Bank Of Kazakhstan Jsc 5.63 04/07/2030	-	0.140%
398	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.140%
399	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.140%
400	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.140%
401	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.140%
402	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
403	Ma Masedu 2.64 07/01/2037 2.641 2037-07-01	-	0.140%
404	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.140%
405	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.140%
406	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.140%
407	Ocp Sa 04/25/2044 6.875	OCPMR 6.875 04/25/44	0.140%
408	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.140%
409	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.140%
410	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.140%
411	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
412	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.140%
413	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.140%
414	Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036	-	0.140%
415	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.140%
416	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.140%
417	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.140%
418	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.140%
419	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.140%
420	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.140%
421	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.140%
422	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.140%
423	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.140%
424	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.140%
425	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.140%
426	Province Of Alberta, 1.650%, 2031/06/01	ALTA 1.65 06/01/31	0.140%
427	AMERICAN TOWER CORP	AMT 3.625 05/30/32	0.140%
428	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.140%
429	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.140%
430	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.140%
431	AVOLON HDGS 4.95 10/32	-	0.140%
432	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.140%
433	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.130%
434	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.130%
435	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.130%
436	National Fin Re 6.89% 4/1/2034	-	0.130%
437	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.130%
438	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.130%
439	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.130%
440	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050	PLNIJ 4 06/30/50 144	0.130%
441	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.130%
442	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.130%
443	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.130%
444	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.130%
445	United Mexican States Sr Unsecured 02/34 5.625	-	0.130%
446	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
447	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
448	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.130%
449	Danske Bank A/S	DANBNK V1.549 09/10/	0.130%
450	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.130%
451	Hca Inc 4.9% Nov 15, 2035	-	0.130%
452	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.130%
453	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.130%
454	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
455	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.130%
456	Heathrow Funding Ltd	-	0.130%
457	Angolan Government International Bond	ANGOL 9.375 05/08/48	0.130%
458	30-Sep-2032 United States Treasury Note	-	0.130%
459	Fswp: Ois Payfix USD 3.39981% 06-02-25/03-31-27 Lch	-	0.130%
460	Sold NZD Bought USD 20260402	-	0.130%
461	Fannie Mae Pool 6 07/01/2053	-	0.130%
462	Republic Of South Africa 8.5 01/31/2037	-	0.130%
463	Co2 Energy Transition Corp. Warrant	-	0.130%
464	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	-	0.130%
465	Forward Foreign Currency Contract	-	0.130%
466	Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036	-	0.130%
467	Aa Bond Co Ltd /GBP/ Regd Reg S Emtn 6.85000000	-	0.120%
468	Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000	-	0.120%
469	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041	-	0.120%
470	Freddie Mac Multifamily Structured Pass Through Certificates 4.96%05/25/2031	-	0.120%
471	Sold JPY Bought USD 20260402	-	0.120%
472	Bought USD / Sold ZAR	-	0.120%
473	Occidental Petroleum Corp 6.13%01/01/2031	-	0.120%
474	Newell Brands Inc 0.0663 09/15/2029	-	0.120%
475	Republic Of Nigeria 7.875000% 02/16/2032	-	0.120%
476	522 Funding Clo Ltd. 5.186% 10/20/2031 5.186 2031-10-20	-	0.120%
477	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.120%
478	Unicredit Spa Regs 06/35 3.725	-	0.120%
479	Bnp Paribas Bnp Paribas	-	0.120%
480	Bmark 22-B Vrn 7/15/55	-	0.120%
481	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
482	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.120%
483	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.120%
484	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.120%
485	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
486	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
487	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.120%
488	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.120%
489	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.120%
490	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
491	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.120%
492	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.120%
493	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.120%
494	Mf1 Llc 03/19/2039	-	0.120%
495	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.120%
496	Muthoot Finance Ltd Mtn 144A 5.75% Aug 04, 2030 5.75 2030-08-04	-	0.120%
497	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.120%
498	Onemain Finance Corp 09/15/2033	-	0.120%
499	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.120%
500	Petco Health & 8.25% 02/01/31	-	0.120%
501	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.120%
502	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.120%
503	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.120%
504	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.120%
505	Toll Road Investors Partnership Ii Lp	-	0.120%
506	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
507	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.120%
508	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	-	0.120%
509	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.120%
510	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.120%
511	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.110%
512	Morgan Stanley	MS V1.593 05/04/27	0.110%
513	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.110%
514	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.110%
515	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.110%
516	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.110%
517	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.110%
518	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.110%
519	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.110%
520	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
521	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.110%
522	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.110%
523	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
524	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.110%
525	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
526	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.110%
527	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.110%
528	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.110%
529	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.110%
530	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.110%
531	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.110%
532	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.110%
533	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.110%
534	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.110%
535	LoanCore	-	0.110%
536	Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028	-	0.110%
537	Bought IDR Sold USD 20260417	-	0.110%
538	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.100%
539	Sold AUD Bought USD 20251104	-	0.100%
540	Philippine Government International Bond 0.0595 10/13/2047	-	0.100%
541	Avis Budget Finance Plc Corp. Note 2030-07-31	-	0.100%
542	Forward Foreign Currency Contract	-	0.100%
543	Heathrow Funding Ltd Sr Secured Regs 05/43 5.875	-	0.100%
544	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.100%
545	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.100%
546	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.100%
547	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
548	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.100%
549	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.100%
550	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
551	Energuate Trust 2 0 6.35 9/15/2035	-	0.100%
552	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.100%
553	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.100%
554	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.100%
555	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.100%
556	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.100%
557	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.100%
558	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.100%
559	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.100%
560	Occidental Petroleum Corp.	OXY 6.45 09/15/36	0.100%
561	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.100%
562	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.100%
563	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.100%
564	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.100%
565	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.100%
566	Angel Oak Mortgage Trust 2024-13	-	0.100%
567	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.090%
568	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.090%
569	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
570	American Axle 6.375% 10/15/32	-	0.090%
571	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.090%
572	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.090%
573	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.090%
574	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
575	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.090%
576	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
577	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.090%
578	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
579	Store Capital Corp.	STOR 4.625 03/15/29	0.090%
580	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.090%
581	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.090%
582	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.090%
583	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.090%
584	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.090%
585	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.090%
586	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.090%
587	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.090%
588	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.090%
589	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.090%
590	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
591	Cathedrallake Ltd	-	0.090%
592	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.090%
593	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.090%
594	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.090%
595	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.090%
596	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.090%
597	Fiserv Inc	FI 4.4 07/01/49	0.090%
598	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.090%
599	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.090%
600	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
601	Garda World Security Sr Secured 144A 01/31 6.5	-	0.090%
602	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.090%
603	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.090%
604	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
605	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.090%
606	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.090%
607	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.090%
608	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.090%
609	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.090%
610	Electrici 4.625% 01/25/43/EUR	-	0.090%
611	Mondelez International Inc 4.75 08/28/2034 4.75 2034-08-28	-	0.090%
612	European Financial Stability Facility 1.375 2047-05-31	-	0.090%
613	Hellenic Republic Government Bond 1.750% 06/18/2032	-	0.090%
614	Belfius Bank Sa 4 50524 2038-04-29	-	0.090%
615	Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032	-	0.090%
616	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.090%
617	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.090%
618	Rfr USD Sofr/4.15500 10/02/23-10Y Lch	-	0.090%
619	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.090%
620	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.090%
621	Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000	-	0.090%
622	203666719.Srdlc	-	0.090%
623	Ois SGD Sibsora/1.75000 09/16/26-5Y Lch	-	0.090%
624	Bought Ron Sold USD 20260416	-	0.090%
625	Linde Plc /EUR/ Regd Reg S 3.40000000	-	0.080%
626	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.080%
627	Alphabet Inc 4 05/06/2054	-	0.080%
628	Aena Sme Sa 3.5 2036-01-22	-	0.080%
629	Elia Transmission Belgium Sa 3.5 2035-10-08	-	0.080%
630	Cellnex Finance Co Sa	-	0.080%
631	Benchmark Mortgage Trust 06/15/2054	-	0.080%
632	Bermuda Government Of 2.375% 08/20/2030 144a	BERMUD 2.375 08/20/3	0.080%
633	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.080%
634	Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045	CHTR 6.484 10/23/45	0.080%
635	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.080%
636	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.080%
637	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
638	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.080%
639	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.080%
640	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.080%
641	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.080%
642	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.080%
643	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.080%
644	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.080%
645	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.080%
646	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.080%
647	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.080%
648	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.080%
649	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.080%
650	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.080%
651	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.080%
652	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.080%
653	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.080%
654	Osaic Holdings 6.75 2032-08-01	-	0.080%
655	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.080%
656	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.080%
657	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
658	Accenture Capital Inc. 4.50 10/04/2034	ACN 4.5 10/04/34	0.070%
659	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.070%
660	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
661	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.070%
662	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.070%
663	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
664	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
665	Mattamy Group Corp 12/15/2033	-	0.070%
666	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
667	Neptune Bidco Us Inc 144A	-	0.070%
668	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.070%
669	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.070%
670	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.070%
671	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.070%
672	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
673	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.070%
674	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.070%
675	Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a	TCDPSA 5.875 04/15/2	0.070%
676	Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15	-	0.070%
677	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.070%
678	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.070%
679	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.070%
680	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.070%
681	Boston Properties Lp	BXP 2.75 10/01/26	0.070%
682	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.070%
683	Bruce Power Lp Jun 21, 2031 4.7	BRUPOW 4.7 06/21/31	0.070%
684	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.070%
685	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
686	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.070%
687	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.070%
688	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
689	Corporacion Nacional Del Cobre De 144A	-	0.070%
690	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.070%
691	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.070%
692	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.070%
693	Development Bank Of Kazakhstan Jsc 5.25 10/23/2029	-	0.070%
694	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.070%
695	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.070%
696	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.070%
697	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
698	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.070%
699	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.070%
700	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.070%
701	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
702	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.070%
703	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.070%
704	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.070%
705	Low Income Investment Fund	-	0.070%
706	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.070%
707	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.070%
708	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.070%
709	Czk/EUR Forward	-	0.070%
710	Novant Health Inc 2.64%11/01/2036	-	0.070%
711	Forvia Se Regs 5.38% Mar 15, 2031	-	0.070%
712	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.070%
713	Nrzt 2016-4A A1 3.750% 11/25/2056	-	0.070%
714	Thailand Government Bond	-	0.070%
715	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	-	0.070%
716	Sold TRY Bought USD 20260409	-	0.060%
717	Republic Of Kazakhstan	-	0.060%
718	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.060%
719	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.060%
720	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.060%
721	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.060%
722	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.060%
723	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.060%
724	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.060%
725	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.060%
726	Energizer Holdings Inc 6 09/15/2033	-	0.060%
727	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.060%
728	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.060%
729	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
730	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
731	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.060%
732	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.060%
733	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
734	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.060%
735	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.060%
736	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
737	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
738	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.050%
739	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.050%
740	Altice France Sa 6.5% 15Mar2032	-	0.050%
741	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
742	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.050%
743	Chord Energy Corp 6% 10/01/30	-	0.050%
744	Oracle Corporation 4% Jul 15, 2046	ORCL 4 07/15/46	0.050%
745	Oracle Corporation 4.8% Sep 26, 2032	-	0.050%
746	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.050%
747	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.050%
748	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	0.050%
749	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
750	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
751	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.050%
752	Six Flags Entertainment Corp 144A	-	0.050%
753	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
754	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.050%
755	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
756	Targa Resources Corp	TRGP 4.2 02/01/33	0.050%
757	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.050%
758	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.050%
759	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
760	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.050%
761	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
762	Baxter In 5.65% 12/15/35	-	0.050%
763	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
764	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.050%
765	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
766	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.050%
767	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.050%
768	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.050%
769	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
770	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
771	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.050%
772	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.050%
773	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
774	Smurfit Kappa Treasury Ulc 3.49%, 11/24/31	-	0.050%
775	Republic Of Lithuania EUR Reg S 3.875% 06-14-33	-	0.050%
776	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.050%
777	Us Ultra Bond Cbt Mar26	-	0.050%
778	Spain (Kingdom Of) 3.00% 1/31/2033	-	0.050%
779	Export-Import Bank Of Korea 4.625 01/11/2027	-	0.050%
780	Crting 3.5 07/24/33 Emtn 3.5 2033-07-24	-	0.040%
781	Sold CNH Bought USD 20251016	-	0.040%
782	Serbia International Bond Regs 1.65% Mar 03 33	-	0.040%
783	Us 10Yr Ultra Fut Mar26	-	0.040%
784	Recv Hsl Ln Trs:0906506	-	0.040%
785	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.040%
786	Bank 2021-Bnk32	-	0.040%
787	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
788	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.040%
789	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
790	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.040%
791	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
792	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
793	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.040%
794	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.040%
795	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.040%
796	M&T Bank Auto Receivables Trust	-	0.040%
797	Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19	-	0.040%
798	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
799	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.040%
800	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.040%
801	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.040%
802	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
803	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.040%
804	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.040%
805	Wfcm_21-C60	-	0.040%
806	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
807	Areit 2022-Cre6 Trust	-	0.040%
808	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
809	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
810	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.030%
811	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.030%
812	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.030%
813	Msc_21-L5	-	0.030%
814	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.030%
815	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.030%
816	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.030%
817	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.030%
818	Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069	-	0.030%
819	Pacificorp 2.7%09/15/2030	-	0.030%
820	Hg COPper Fut Opt Mar26C 755	-	0.030%
821	Yum! Brands, Inc. 5.350 11/01/2043 5.35 2043-11-01	-	0.030%
822	EURO-Buxl 30Y Bnd Mar26	-	0.030%
823	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
824	Purchased CLP / Sold USD	-	0.020%
825	Philippines (Republic Of) 6.375% 10/23/2034	-	0.020%
826	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
827	Boston Properties Lp 3.65% 2026-02-01	BXP 3.65 02/01/26	0.020%
828	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.020%
829	Sort 2020-1 B1 2.28% 07/15/25	-	0.020%
830	Cfii 2023-1A A 5.65% 05/15/26	-	0.020%
831	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
832	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
833	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.020%
834	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.020%
835	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
836	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.010%
837	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
838	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
839	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
840	Purchased Mxn / Sold USD	-	0.010%
841	EURO-Bund Future Mar26	-	0.010%
842	U.S. Treasury 5 Year Notes Future	-	0.010%
843	Purchased JPY / Sold USD	-	0.010%
844	Purchased CHF / Sold USD	-	0.010%
845	Avation Plc	AVAP:LN	0.000%
846	Quikrete Holdings, Inc. 6.750 03/01/2033 6.75 2033-03-01	-	0.000%
847	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.000%
848	Purchased TRY / Sold USD	-	0.000%
849	Purchased USD / Sold Nok	-	0.000%
850	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.000%
851	Purchased Usd / Sold Gbp	-	0.000%
852	PURCHASED USD / SOLD EUR	-	0.000%
853	Irs Dkk	-	0.000%
854	Bought JPY Sold USD 20260402	-	0.000%
855	Purchased EUR / Sold USD	-	0.000%
856	PURCHASED USD / SOLD EUR	-	0.000%
857	Square 4.52 2027-04-20	-	0.000%
858	Israel State Of 1.5% 01/16/2029 Regs	-	0.000%
859	Us T-Note 2Yr	-	0.000%
860	L5181325.Srdup 14.19 2028-04-04	-	0.000%
861	Pound Sterling	-	0.000%
862	South Korea Govt As Bp Myc	-	0.000%
863	Republic Of South Africa Government Bon 7.000% 02/28/2031	-	0.000%
864	Prologis Lp 2.25% 4/15/2030	-	0.000%
865	Purchased USD / Sold JPY	-	0.000%
866	213970925.Srdlc	-	0.000%
867	Purchased Czk / Sold USD	-	0.000%
868	Irs PLN 4.72250 12/01/30-5Y Cme	-	0.000%
869	PURCHASED USD / SOLD EUR	-	0.000%
870	Eur P/Huf C Expiration: 04/02/2026 option	-	0.000%
871	PURCHASED USD / SOLD EUR	-	0.000%
872	Purchased EUR / Sold USD	-	0.000%
873	PURCHASED USD / SOLD EUR	-	0.000%
874	Forward Foreign Currency Contract	-	0.000%
875	T-Mobile Usa Inc 5.2%01/15/2033	-	0.000%
876	PURCHASED USD / SOLD EUR	-	0.000%
877	Fgold 30Yr Giant 5 07/01/2036	-	0.000%
878	Purchased SEK / Sold USD	-	0.000%
879	Purchased USD / Sold SEK	-	0.000%
880	Purchased USD / Sold CLP	-	0.000%
881	Purchased EUR / Sold USD	-	0.000%
882	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.000%
883	Purchased GBP / Sold USD	-	0.000%
884	Purchased Inr / Sold USD	-	0.000%
885	Long Gilt Future Mar26	-	0.000%
886	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.000%
887	PURCHASED USD / SOLD EUR	-	0.000%
888	Swiss Franc	-	0.000%
889	General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04	-	0.000%
890	Canadian Dollar	-	0.000%
891	Purchased Pen / Sold USD	-	0.000%
892	PURCHASED USD / SOLD EUR	-	0.000%
893	Square 5.73 46403 2027-01-16	-	0.000%
894	PURCHASED USD / SOLD EUR	-	0.000%
895	PURCHASED USD / SOLD EUR	-	0.000%
896	Celanese Us Holdings Llc 7.45% 15-Nov-2033	-	0.000%
897	Purchased EUR / Sold USD	-	0.000%
898	Purchased SGD / Sold USD	-	0.000%
899	214086410.Srdlc	-	0.000%
900	Purchased USD / Sold HUF	-	0.000%
901	Purchased EUR / Sold USD	-	0.000%
902	PURCHASED USD / SOLD EUR	-	0.000%
903	PURCHASED USD / SOLD EUR	-	0.000%
904	186759667.SRDLC	-	0.000%
905	Purchased Nzd / Sold USD	-	0.000%
906	Petra Diamonds Limited	PDL:BM	0.000%
907	Crest 2004-1 Ltd 7 2040-01-28	-	0.000%
908	Square 4.65 2024-02-16	-	-0.010%
909	Purchased USD / Sold JPY	-	-0.010%
910	Capital One Multi-Asset Execution Trust 4.42%05/15/2028	-	-0.010%
911	Fw5384619.Srdup	-	-0.010%
912	Purchased USD / Sold ZAR	-	-0.010%
913	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38%11/15/2030	-	-0.020%
914	Purchased USD / Sold BRL	-	-0.020%
915	Forward Foreign Currency Contract	-	-0.040%
916	Energizer Holdings Inc 4.38 03/31/2029	-	-0.040%
917	PURCHASED USD / SOLD EUR	-	-0.310%