MMT ETF

$4.22

AUM$532M

TER1.17%

Holdings1,070

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MMT ETF

$4.22

MFS Multimarket Income Trust

AUM$532M

TER1.17%

Holdings1,070

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMT holds 12.4% of its assets in its 10 largest positions as of Jul 31, 2026. MMT is MFS Multimarket Income Trust.

Showing top 50 of 1,004 holdings · as of Jul 31, 2026

MMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx % 12/31/2030	4.02%	4.0%	30,645,785	$30.65M	-	-
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.57%	5.6%	13,150,000	$11.93M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.01%	6.6%	9,021,000	$7.66M
4	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.98%	7.6%	7,698,000	$7.47M
5	Debt	United States Treas Nts	0.82%	8.4%	6,295,000	$6.23M
6	Debt	Us Treas Bds	0.81%	9.2%	8,816,000	$6.18M
7	Debt	United States Treasury Note/Bond	0.79%	10.0%	9,914,000	$5.98M
8	Debt	United States Treasury Note 2030-10-31	0.79%	10.8%	5,878,000	$5.98M
9	—	Invesco Us Clo 2024-1 Ltd	0.79%	11.6%	6,000,000	$6.01M
10	—	Italy (Republic Of) 4.3% Oct 01, 2054	0.79%	12.4%	5,569,000	$6.04M
11	Debt	Regatta Xxix Funding Ltd	0.73%	13.1%	5,525,000	$5.54M
12	—	Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038	0.68%	13.8%	5,200,000	$5.22M
13	—	Agl Clo 26 Ltd 5.57 2038-10-21	0.66%	14.4%	5,000,000	$5.02M
14	—	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	0.66%	15.1%	5,000,000	$5.00M
15	—	Stetson Univ Taxable Rev Bd 4.094 2059-12-01	0.55%	15.6%	6,980,000	$4.16M
16	Debt	Us T-Note	0.53%	16.2%	4,061,000	$4.05M
17	—	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	0.51%	16.7%	4,000,000	$3.88M
18	Debt	Jane Street Grp/Jsg Fin	0.46%	17.2%	3,545,000	$3.53M
19	—	Development Bank Of Kazakhstan Jsc 18.4 2028-10-16	0.44%	17.6%	1,550,000,000	$3.39M
20	Debt	Utah Acquisition Sub	0.43%	18.0%	4,029,000	$3.28M
21	Debt	Rowe Clo 2026-2 Ltd 1%	0.43%	18.5%	3,250,000	$3.25M
22	—	Howard University 5.21% Oct 01, 2052	0.42%	18.9%	4,000,000	$3.21M
23	Debt	Univision Communications Sr Sec 144A	0.40%	19.3%	3,153,000	$3.05M
24	—	Palmer Square Clo 2024-2 Ltd	0.39%	19.7%	3,000,000	$2.99M
25	Debt	United States Treasury Note/Bond	0.39%	20.1%	3,073,000	$3.00M
26	—	Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.16 2038-01-23	0.39%	20.4%	3,000,000	$2.97M
27	—	Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20	0.39%	20.8%	3,000,000	$3.00M
28	Debt	Service Corp International Inc	0.38%	21.2%	2,906,000	$2.88M
29	—	Golden St Tobacco Securitizati Regd B/E 4.21400000	0.38%	21.6%	4,250,000	$2.88M
30	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.36%	22.0%	2,636,000	$2.71M
31	Debt	Voya Clo 2012-4 Ltd. 1%	0.36%	22.3%	2,750,000	$2.75M
32	—	Block Inc 6.5 15-May-2032 Senior	0.35%	22.7%	2,633,000	$2.66M
33	Debt	Academy Ltd Callable Notes Fixed 5.875%	0.35%	23.0%	2,683,000	$2.65M
34	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.35%	23.4%	2,747,000	$2.66M
35	Debt	Ally Financial Inc	0.35%	23.7%	2,637,000	$2.65M
36	—	Ubs Group Ag 6.63 2031-01-08	0.35%	24.1%	2,703,000	$2.70M
37	GPK	Graphic Packaging International Llc 6.38% 15Jul2032	0.35%	24.4%	2,688,000	$2.68M
38	—	Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034	0.35%	24.8%	2,700,000	$2.70M
39	Debt	Builders Firsts	0.34%	25.1%	2,642,000	$2.62M
40	—	Ncl Corp 6.25 9/33	0.34%	25.4%	2,742,000	$2.61M
41	Debt	Teva Pharmaceu	0.34%	25.8%	2,459,000	$2.62M
42	Debt	Transdigm Inc	0.33%	26.1%	2,501,000	$2.50M
43	Debt	Cco Holdings Llc	0.33%	26.4%	2,703,000	$2.53M
44	Debt	U.S. Treasury Security Stripped Interest Security	0.32%	26.8%	2,439,000	$2.40M
45	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.31%	27.1%	2,518,000	$2.39M
46	Debt	Post Holdings Inc	0.31%	27.4%	2,438,000	$2.35M
47	Debt	United States Treasury 4.00% 15-Feb-2034	0.31%	27.7%	2,467,000	$2.37M
48	—	Uk Tsy Gilt	0.31%	28.0%	1,789,681	$2.34M
49	Debt	Hellenic Republic Government Bond	0.30%	28.3%	2,148,000	$2.31M
50	Debt	Spain Government Bond	0.29%	28.6%	1,941,000	$2.18M
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Not reported for this fund: share changes.

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MMT ETF All Holdings

MMT holdings total 1070 positions. The top 10 holdings account for 12.4% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 4.0%, Us Treas Nts 2.75% 08/15/32 at 1.6%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 1.0%.

MMT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare MMT

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

MMT ETF Holdings

1004 of 1070 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx % 12/31/2030
Other
4.02%
2
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.57%
3
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.01%
4
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.98%
5
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.82%
6
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.81%
7
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.79%
8
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.79%
9
Invesco Us Clo 2024-1 Ltd
Other
0.79%
10
Italy (Republic Of) 4.3% Oct 01, 2054
Other
0.79%
11
Regatta Xxix Funding Ltd 6.07% 09/06/2037
Other
0.73%
12
Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038
Other
0.68%
13
Agl Clo 26 Ltd 5.57 2038-10-21
Other
0.66%
14
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.66%
15
Stetson Univ Taxable Rev Bd 4.094 2059-12-01
Other
0.55%
16
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.53%
17
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.51%
18
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.46%
19
Development Bank Of Kazakhstan Jsc 18.4 2028-10-16
Other
0.44%
20
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.43%
21
Rowe Clo 2026-2 Ltd 1% 1% 07/20/2039
Other
0.43%
22
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.42%
23
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.40%
24
Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38
Other
0.39%
25
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.39%
26
Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.16 2038-01-23
Other
0.39%
27
Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20
Other
0.39%
28
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.38%
29
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.38%
30
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.36%
31
Voya Clo 2012-4 Ltd. 1% 1% 07/20/2039
Other
0.36%
32
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.35%
33
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.35%
34
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.35%
35
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.35%
36
Ubs Group Ag 6.63 2031-01-08
Other
0.35%
37
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.35%
38
Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034
KKR 40A BRFinancials
0.35%
39
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.34%
40
NCL CORP 6.25 9/33
Other
0.34%
41
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.34%
42
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.33%
43
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.33%
44
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.32%
45
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.31%
46
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.31%
47
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.31%
48
Uk Tsy Gilt
Other
0.31%
49
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.30%
50
Spain Government Bond 3.2 10/31/2035
Other
0.29%
51
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.29%
52
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.29%
53
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.29%
54
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.29%
55
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.29%
56
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.28%
57
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.27%
58
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.26%
59
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.26%
60
Palmer Square Clo 2014-1 Ltd. 8.24836% 8.24836% 07/20/2038
Other
0.26%
61
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.26%
62
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.26%
63
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.26%
64
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.26%
65
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.26%
66
Nissan Motor Co Ltd. 7.75% 7.75% 07/17/2032
Other
0.26%
67
Aes Espana Bv 5.7% 2028-05-04
Other
0.26%
68
Corporacion Quiport Sa 9%
Other
0.26%
69
Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13
Other
0.26%
70
Deutsche Bank Ag
Other
0.26%
71
Barclays Plc 8.375% Flt Perp
Other
0.26%
72
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.26%
73
Buoni Poliennali Del Tesoro
Other
0.26%
74
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.26%
75
Agl Clo I Ltd. 5.68373% 5.68373% 10/21/2037
Other
0.26%
76
Black Pearl Comp 6.125 15Feb31 144A
Other
0.26%
77
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.26%
78
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.26%
79
Invesco Us Clo 2024-4 Ltd. 6.45292% 6.45292% 01/15/2038
Other
0.26%
80
KODIAK GAS 6.75% 10/35
Other
0.26%
81
Ecobank Transnational Inc 8.875 2036-08-19
Other
0.25%
82
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.25%
83
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.25%
84
Banca Transilvania Jr Subordina Regs 12/99 Var
Other
0.25%
85
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.25%
86
Studio City Finance Ltd.
Other
0.25%
87
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.25%
88
Al Ahli Bank Of Kuwait K.S.C.P. 6.5%
Other
0.25%
89
Banco Davivienda Sa
Other
0.25%
90
Bladex Inc. 7.5%
Other
0.25%
91
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.25%
92
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.25%
93
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.25%
94
Instituto Costarricense De Electricidad 6.375000% 05/15/2043
Other
0.25%
95
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.25%
96
Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
Other
0.25%
97
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.25%
98
Uep Penonome Ii Sa 6.500000% 10/01/2038
Other
0.25%
99
Arab Republic Of Egypt Sr Unsecured Regs 05/32 7.625 7.625
Other
0.25%
100
Sonangol Finance Ltd 10 2031-01-29
Other
0.25%
101
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030
Other
0.25%
102
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other
0.25%
103
Eldik Bank Oao
Other
0.25%
104
Benin Government International Bond
Other
0.25%
105
Eastern & Southern African Trade & Development Bank/The
Other
0.25%
106
Auna 8.75 11/06/32 Regs 8.75 2032-11-06
Other
0.25%
107
Threelands Energy Ltd Sarl 7.45 49602 2035-10-20
Other
0.25%
108
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.25%
109
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other
0.25%
110
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.25%
111
Nrg Energy 5.75% 01/34
Other
0.25%
112
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.24%
113
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.24%
114
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.24%
115
Trust F/1401
Real Estate
0.24%
116
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.24%
117
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.24%
118
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other
0.24%
119
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.24%
120
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.24%
121
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.23%
122
Genneia Sa 7.750000% 12/02/2033 7.75 2033-12-02
Other
0.23%
123
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.23%
124
Next Properties Regs 6.39% Jan 15, 2050
Other
0.23%
125
GABONESE 9.375% 08/33 9.38 08/05/2033
Other
0.23%
126
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
0.23%
127
Sasol 8.75% 04/33 8.75
Other
0.23%
128
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.23%
129
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.23%
130
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
131
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.23%
132
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.22%
133
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.22%
134
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.22%
135
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.22%
136
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.22%
137
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.21%
138
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.21%
139
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.21%
140
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.21%
141
Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
Other
0.21%
142
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.21%
143
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.21%
144
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.21%
145
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.21%
146
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.21%
147
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.21%
148
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.20%
149
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
150
Uzauto Motors Aj 7.38 2030-11-19
Other
0.20%
151
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other
0.20%
152
Nrg 6 01/15/36 144A Corp
Other
0.20%
153
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.20%
154
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.20%
155
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.20%
156
Starwood Property Trust, 5.75 01/14/2031
Other
0.20%
157
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.20%
158
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.20%
159
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.19%
160
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.19%
161
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.19%
162
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.19%
163
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.19%
164
MV24 Capital B V 6.748%
Other
0.19%
165
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.19%
166
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
0.19%
167
Silk Road Group Holding Llc 7.5 2030-09-15
Other
0.19%
168
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.19%
169
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.19%
170
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.19%
171
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.19%
172
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.19%
173
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.19%
174
Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028
Other
0.19%
175
Energuate Trust 2 0 6.35 9/15/2035
Other
0.19%
176
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.19%
177
Santander Uk Grou V/R 09/22/29
Other
0.19%
178
Space Exploration Technologies Corp. 5.35%
Other
0.19%
179
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.19%
180
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.18%
181
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.18%
182
Ukraine Rail Sr Unsecured Regs 07/26 7.875
Other
0.18%
183
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.18%
184
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.17%
185
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.17%
186
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.17%
187
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.17%
188
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.17%
189
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.17%
190
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.17%
191
Six Flags Entertainment Corp 144A
Other
0.17%
192
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.17%
193
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.17%
194
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.17%
195
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.17%
196
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.17%
197
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.17%
198
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.17%
199
Aegea Finance Sarl 9% 01/20/2031
Other
0.17%
200
Kernel Holding Sa
Other
0.17%
201
Waga Bondco Limited 8.5 2030-06-15
Other
0.17%
202
Jr Subordina Regs 12/99 Var,10.25 12/31/2099
Other
0.17%
203
Sammaan Capital Ltd 7 1/2 10/16/30
Other
0.17%
204
Banco De Occidente Sa,10.88 08/13/2034
Other
0.17%
205
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.17%
206
Bank Of Georgia Jsc 9.5% 07/16/2029
Other
0.17%
207
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.16%
208
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.16%
209
Georgia Global Utilities 8.875% 07/25/2029
Other
0.16%
210
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.16%
211
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.16%
212
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.16%
213
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.16%
214
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.16%
215
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.16%
216
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.15%
217
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.15%
218
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.15%
219
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.15%
220
Saturn Oil & Gas 8.5% 07/30/31
Other
0.15%
221
Stellantis Financial Services Us Corp. 5.4%
Other
0.15%
222
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.15%
223
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.15%
224
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.15%
225
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.15%
226
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.14%
227
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.14%
228
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
229
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.14%
230
Liquid Telecommunications Financing Plc 10.75% 10.75% 04/14/2031
Other
0.14%
231
J And F Luxembourg Finance S.A R.L. 8% 8% 04/23/2033
Other
0.14%
232
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.14%
233
Limak 9.75 07/25/29 Regs
Other
0.14%
234
Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.14%
235
Kosmos Energy Ltd 7.5% 03/01/2028
Other
0.14%
236
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.14%
237
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.14%
238
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.14%
239
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.14%
240
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.14%
241
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.14%
242
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.14%
243
Veon Midco Bv 7.45% 06/01/2033 144A
Other
0.14%
244
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.13%
245
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.13%
246
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.13%
247
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.13%
248
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.13%
249
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.13%
250
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.13%
251
Fidelity National Information Serv 4.55 03/10/2029
Other
0.13%
252
Figure Technolog 8.5% 07/31/31
Other
0.13%
253
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.13%
254
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.13%
255
Intel Corp 5 8/33 5
Other
0.13%
256
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.13%
257
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.13%
258
Jackson Financial Inc 6.151/15/2037
Other
0.13%
259
Lincoln N 5.35% 11/15/35
Other
0.13%
260
Apld Computeco Llc
Other
0.13%
261
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.13%
262
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.13%
263
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.13%
264
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.13%
265
Csn Islands Xi Corp
Other
0.13%
266
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.13%
267
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.13%
268
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other
0.13%
269
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.12%
270
Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25
Other
0.12%
271
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.12%
272
Discovery Hldg 5.05 3/42
Other
0.12%
273
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
274
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.12%
275
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
276
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.12%
277
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.12%
278
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.12%
279
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.12%
280
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.12%
281
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.12%
282
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.12%
283
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
284
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.11%
285
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.11%
286
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.11%
287
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other
0.11%
288
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.11%
289
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.11%
290
Gen Motors Fin
GM 6.1 01/07/34Financials
0.11%
291
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.11%
292
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.11%
293
Revocar Sa Compartment 2026-1 2.76% 2.76% 10/21/2039
Other
0.11%
294
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.11%
295
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.11%
296
Nak Naftogaz Ukraine
Other
0.11%
297
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.11%
298
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other
0.11%
299
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.11%
300
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.11%
301
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.11%
302
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.11%
303
Petco Health & 8.25% 02/01/31
Other
0.11%
304
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.11%
305
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.11%
306
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.11%
307
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.10%
308
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
309
Salesforce Inc 5.55 3/36
Other
0.10%
310
Salesforce Inc 6.55 3/15/2056
Other
0.10%
311
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.10%
312
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.10%
313
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.10%
314
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.10%
315
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.10%
316
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.10%
317
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.10%
318
Cemex Sab De Cv 5.756/05/2036
Other
0.10%
319
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.10%
320
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.10%
321
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.10%
322
Constellation En Gen Llc 5.3 6/1/2036
Other
0.10%
323
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.10%
324
Credit Agricole Sa 08/01/2032
Other
0.10%
325
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.10%
326
Jpmorgan Chase & Co. 5.803%
Other
0.10%
327
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.10%
328
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.10%
329
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.10%
330
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.10%
331
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.10%
332
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.10%
333
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.10%
334
Eni Spa Mtn Regs 45/26/2035
Other
0.10%
335
Apt Pipelines Ltd.
Other
0.10%
336
Government Of France
Other
0.09%
337
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.09%
338
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other
0.09%
339
Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29
Other
0.09%
340
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.09%
341
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.09%
342
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.09%
343
Canadian Government Bonds 02/28 2.25
Other
0.09%
344
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.09%
345
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.09%
346
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.09%
347
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.09%
348
Equitable America Global Funding 144A 5.136/15/2031
Other
0.09%
349
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.09%
350
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.09%
351
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
352
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.09%
353
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.09%
354
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.09%
355
Apld Computeco 2 Llc6.7503/15/2031
Other
0.09%
356
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.09%
357
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.09%
358
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.09%
359
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.09%
360
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.08%
361
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.08%
362
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
363
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.08%
364
Bmark 22-B Vrn 7/15/55
Other
0.08%
365
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.08%
366
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.08%
367
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.08%
368
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.08%
369
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
370
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.08%
371
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.08%
372
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
373
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.08%
374
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.08%
375
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.08%
376
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.08%
377
Hca Inc 4.9% Nov 15, 2035
Other
0.08%
378
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
379
Honeywell Aerospace Inc 144A 4.6% Mar 16, 2033
Other
0.08%
380
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.08%
381
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.08%
382
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.08%
383
Iss Global A/S Mtn Regs 3.55/11/2031
Other
0.08%
384
Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02
Other
0.08%
385
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other
0.08%
386
Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032
Other
0.08%
387
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.08%
388
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.08%
389
Hammerson Plc 3.5 2032-04-15
Other
0.08%
390
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
391
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.08%
392
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.08%
393
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.08%
394
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.08%
395
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.08%
396
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.08%
397
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.08%
398
Telus Corp 5.25 11/15/2032
TCN 5.25 11/15/32 CACommunication Services
0.08%
399
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.08%
400
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.08%
401
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.08%
402
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.08%
403
Merck & Co Inc 4.75% 12/04/2035
Other
0.07%
404
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.07%
405
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.07%
406
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.07%
407
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.07%
408
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.07%
409
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.07%
410
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.07%
411
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.07%
412
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.07%
413
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.07%
414
Dangote Petroleum Refinery And Pet 144A 7.57/16/2031
Other
0.07%
415
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
416
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.07%
417
Highwoods Realty Lp 5.35 01/15/2033
Other
0.07%
418
Hydro One Inc 4.25% 04Jan2035
HYDONE 4.25 01/04/35Utilities
0.07%
419
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
420
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.07%
421
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
422
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.07%
423
Bmark 2021-B27 Xa Cstr 07/54
BMARK 2021-B27 XAFinancials
0.07%
424
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.07%
425
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.07%
426
Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034
Other
0.07%
427
Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16
Other
0.07%
428
Triton Bond Trust 2026-1 In Respect Of Series 1 4.54 2058-02-15
Other
0.07%
429
Preduzece Za Telekomunikacije Telekom Srbija Ad 6.75%
Other
0.07%
430
Mexican Bonos Bonds 05/33 7.5
Other
0.07%
431
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.06%
432
Boursobank Consumer Loans France 2026 2.841% 2.841% 05/24/2044
Other
0.06%
433
Becton Dickinson Euro /EUR/ Regd 1.33600000
Other
0.06%
434
First Mobility S.A R.L. 2.884% 2.884% 09/23/2033
Other
0.06%
435
Fersm 3.625 09/18/32 . 3.625 2032-09-18
Other
0.06%
436
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.06%
437
Heidelberg Materials Ag Mtn Regs 3.5 10/10/2029
Other
0.06%
438
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.06%
439
Finance Ireland Auto Receivables No 1 Dac 2.8 2033-09-12
Other
0.06%
440
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other
0.06%
441
Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23
Other
0.06%
442
Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22
Other
0.06%
443
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.06%
444
Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035
Other
0.06%
445
Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21
Other
0.06%
446
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21
Other
0.06%
447
Lloyds Banking Group Plc Mtn Regs 5.63% Sep 16, 2036 5.63 2036-09-16
Other
0.06%
448
Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13
Other
0.06%
449
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.06%
450
Sc Germany Sa Compartment Consumer 2026-1
Other
0.06%
451
Harris County Hospital District 5 02/15/2044
Other
0.06%
452
Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17
Other
0.06%
453
Choice Properties Reit 5.03% 28Feb2031
CHPUCN 5.03 02/28/31Real Estate
0.06%
454
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.06%
455
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.06%
456
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.06%
457
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.06%
458
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.06%
459
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.06%
460
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
461
Energizer Holdings Inc 6 09/15/2033
Other
0.06%
462
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.06%
463
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.06%
464
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.06%
465
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.06%
466
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
467
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.06%
468
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.06%
469
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.06%
470
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.06%
471
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.06%
472
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.06%
473
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other
0.06%
474
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.06%
475
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
476
Northern Star Resources Ltd
NST:AUMaterials
0.06%
477
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.06%
478
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.06%
479
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.06%
480
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.06%
481
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.06%
482
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.06%
483
Verizon Communications Verizon Communications
Other
0.06%
484
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.06%
485
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
486
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
487
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
488
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.06%
489
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.06%
490
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
491
AVOLON HDGS 4.95 10/32
Other
0.06%
492
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.06%
493
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.06%
494
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
495
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.06%
496
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.06%
497
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.06%
498
Bruce Power Lp Regs Dec 21, 2034 4.27
Other
0.06%
499
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.05%
500
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.05%
501
Province Of Alberta, 1.65%, 6/01/31
ALTA 1.65 06/01/31Financials
0.05%
502
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other
0.05%
503
Beacon Point 6.129 11/42
Other
0.05%
504
Broadcom 3.5% 02/15/41
Other
0.05%
505
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.05%
506
Cathedrallake Ltd
Other
0.05%
507
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.05%
508
Cheniere Energy Partners Lp
Other
0.05%
509
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.05%
510
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.05%
511
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.05%
512
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.05%
513
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.05%
514
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
515
Eni Spa 6%, Due 05/18/2056
Other
0.05%
516
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.05%
517
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.05%
518
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.05%
519
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.05%
520
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
521
Jbs Nv/Jb 5.5% 01/15/36
Other
0.05%
522
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.05%
523
Advanzia Master Issuer S.A.R.L. 2.947% 2.947% 05/16/2036
Other
0.05%
524
Cars Alliance S.A R.L. Auto Leases Germany V 2026-1
Other
0.05%
525
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.05%
526
Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000
Other
0.05%
527
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.05%
528
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.05%
529
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.05%
530
Booking Holdings Inc 45/11/2034
Other
0.05%
531
Eni Spa 4.25% 05/19/33
Other
0.05%
532
Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05
Other
0.05%
533
Koninklijke Kpn Nv 0.875 12/14/2032
Other
0.05%
534
Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032
Other
0.05%
535
Petra Diamonds Us Treasury Plc
Other
0.05%
536
Aker Bp Asa 4% 2032-05-29
Other
0.05%
537
Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08
Other
0.05%
538
Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079
Other
0.05%
539
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other
0.05%
540
Cab Selas Regs 7.758/09/2031
Other
0.05%
541
American Tower Corporation 49/01/2033
Other
0.05%
542
Heathrow Funding Ltd. 5.625 2034-02-05
Other
0.05%
543
Rollsroyce Holdings Plc Mtn Regs 3.885/20/2036
Other
0.05%
544
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other
0.05%
545
Scs_1 A1 Regs 2.57% 12/25/2039
Other
0.05%
546
Panorama Auto Trust 2026-1 5.14 2034-03-15
Other
0.05%
547
Arcadis Nv Regs 45/20/2031
Other
0.05%
548
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
549
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.05%
550
National Fin Re 6.89% 4/1/2034
Other
0.05%
551
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.05%
552
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.05%
553
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.05%
554
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
555
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.05%
556
Progressive Corporation ( 5.15 03/26/2036
Other
0.05%
557
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
558
Starwood Property Trust, Inc. 6.125%
Other
0.05%
559
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.05%
560
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.05%
561
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
562
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
563
Us Treasury N/B 4.375 5/15/2036
Other
0.05%
564
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.05%
565
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.05%
566
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.05%
567
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.04%
568
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.04%
569
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.04%
570
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.04%
571
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.04%
572
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.04%
573
Pembina Pipeline Corp.
Other
0.04%
574
Qts Fayettev 5.7 4/36
Other
0.04%
575
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.04%
576
Toll Road Investors Partnership Ii Lp
Other
0.04%
577
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.04%
578
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.04%
579
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.04%
580
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.04%
581
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.04%
582
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
583
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.04%
584
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.04%
585
Roche Holdings Inc Company Guar 144A 11/26 Var
Other
0.04%
586
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
587
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
588
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.04%
589
LoanCore
Other
0.04%
590
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials
0.04%
591
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.04%
592
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.04%
593
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.04%
594
Bnp Paribas Bnp Paribas
Other
0.04%
595
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.04%
596
Benchmark Mortgage Trust 06/15/2054
Other
0.04%
597
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.04%
598
Province of British Columbia Canada 2.95% 18 Jun 2050
BRCOL 2.95 06/18/50Financials
0.04%
599
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.04%
600
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.04%
601
Silver Arrow Sa Compartment 21 2.644% 2.644% 12/15/2033
Other
0.04%
602
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other
0.04%
603
Aena Sme Sa 3.5 2036-01-22
Other
0.04%
604
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.04%
605
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.04%
606
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.04%
607
Flos B&B Italia Spa Regs 10% Nov 15, 2028
Other
0.04%
608
Smiths Group Plc 3.625 2033-11-13
Other
0.04%
609
Relx Finance Bv Regs 3.255/22/2029
Other
0.04%
610
Commonwealth Of Australia 2.75 05-21-2041
Other
0.04%
611
Johnson & Johnson 3.7% Feb 26, 2055
Other
0.04%
612
Bat International Finance Plc Mtn Regs 3.385/11/2029
Other
0.04%
613
Var Energ 3.875% 03/12/31
Other
0.04%
614
Rheinmetall Ag Regs 3.385/28/2031
Other
0.04%
615
Novozymes A/S Mtn Regs 3.63% Mar 19, 2033
Other
0.04%
616
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.04%
617
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.04%
618
Bat International Finance Plc 4.125% 4/12/32 (Reg. S)
Other
0.04%
619
Hsbc Holdings Plc Mtn Regs 4.095/12/2036
Other
0.04%
620
Arla Foods Amba Mtn Regs 3.385/22/2029
Other
0.04%
621
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.04%
622
Red & Black Auto Germany 2.45 2035-02-15
Other
0.04%
623
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.04%
624
Caixabank Sa Regs 06/35 3.375
Other
0.04%
625
New Zealand Government Bond Unsecured 05/31 1.5
Other
0.04%
626
Vgp Nv /EUR/ Regd Reg S 2.25000000
Other
0.03%
627
Electrici 4.625% 01/25/43/EUR
Other
0.03%
628
Fact Sa 0 2033-03-20
Other
0.03%
629
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.03%
630
Italy(Rep Of) 02/31 2.85
Other
0.03%
631
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other
0.03%
632
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.03%
633
Landsbankinn Hf Mtn Regs 45/12/2031
Other
0.03%
634
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.03%
635
Aroundtown Sa
Other
0.03%
636
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other
0.03%
637
Softbank Corp Regs 3.94% Jun 30, 2032
Other
0.03%
638
Sartorius Finance Bv Regs 3.755/12/2031
Other
0.03%
639
Airbus Se Mtn Regs 3.38 05/13/2033
Other
0.03%
640
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.03%
641
Comp_26-1 A Regs 2.78% Dec 28, 2038
Other
0.03%
642
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
643
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
644
Constellation 4.625% 02/01/29
Other
0.03%
645
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.03%
646
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.03%
647
Eaton Corp 0.045 03/06/2033
Other
0.03%
648
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.03%
649
Umbs 2051-05-01
Other
0.03%
650
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.03%
651
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.03%
652
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.03%
653
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.03%
654
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.03%
655
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.03%
656
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.03%
657
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
658
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
659
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.03%
660
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.03%
661
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.03%
662
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.03%
663
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
664
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.03%
665
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.03%
666
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.03%
667
Tcw Ltd
Other
0.03%
668
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.03%
669
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other
0.03%
670
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.03%
671
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.03%
672
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.03%
673
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.03%
674
Wfcm_21-C60
Other
0.03%
675
Angel Oak Mortgage Trust 2024-13
Other
0.03%
676
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.03%
677
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.03%
678
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.03%
679
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.03%
680
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.02%
681
United Kingdom Gilt 1.50% 22 Jul 2047
Other
0.02%
682
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.02%
683
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
684
Bank 2021-Bnk32
Other
0.02%
685
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.02%
686
Baxter In 5.65% 12/15/35
Other
0.02%
687
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.02%
688
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.02%
689
Bruce Power Lp Jun 21, 2031 4.7%
BRUPOW 4.7 06/21/31Utilities
0.02%
690
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
691
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials
0.02%
692
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
693
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
694
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.02%
695
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.02%
696
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.02%
697
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.02%
698
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.02%
699
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.02%
700
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
0.02%
701
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.02%
702
Smurfit Kappa Treasury Ulc 3.49%, 11/24/31
Other
0.02%
703
Bundesobligation Bonds Regs 04/31 2.5
Other
0.02%
704
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.02%
705
888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
Other
0.02%
706
NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033
Other
0.02%
707
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.02%
708
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.02%
709
Bbvca_26-1 A Regs 2.82% 02/25/2042
Other
0.02%
710
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.02%
711
Crh Finance Uk Plc 4.13 2029-12-02
Other
0.02%
712
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
713
Liberty Series 2026-1 4.56 2058-10-10
Other
0.02%
714
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.02%
715
Summer Bidco Bv 8.875 2031-01-31
Other
0.02%
716
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.02%
717
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
718
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other
0.02%
719
New Zealand Government Bond Unsecured 05/36 4.25
Other
0.02%
720
Massachusetts Educational Financing Authority 4.949 50587 2038-07-01
Other
0.02%
721
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other
0.02%
722
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.02%
723
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.02%
724
Public Storage Op Co Company Guar 08/36 5.15
Other
0.02%
725
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.02%
726
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.02%
727
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
728
Toll Road Investors Partnership Ii Lp
Other
0.02%
729
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.02%
730
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
731
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.01%
732
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
733
Msc_21-L5
Other
0.01%
734
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.01%
735
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.01%
736
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
737
Bx 2024-Pure A 11/15/2026
Other
0.01%
738
Trtx 2025-Fl7 Issuer Frn
Other
0.01%
739
Ltri Holdings, Lp
Other
0.01%
740
Verus_24-1
VERUS 2024-1 A1Financials
0.01%
741
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.01%
742
Choice Properties Real Estate Inve Aug 8, 2035 4.63
Other
0.01%
743
Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069
Other
0.01%
744
Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05
EQT 2024-EXTR CFinancials
0.01%
745
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other
0.01%
746
Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54
Other
0.01%
747
Fnma 01/25/2055
Other
0.01%
748
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
749
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
750
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
751
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.01%
752
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.01%
753
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.01%
754
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.01%
755
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.01%
756
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.01%
757
Fhlmc 2031-09-25
Other
0.01%
758
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.01%
759
Freddie Mac Remics 7.82 2055-09-25
Other
0.01%
760
Fnma Umbs 2052-11-01
Other
0.01%
761
Fed Hm Lnpc Pool Sl1275
Other
0.01%
762
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
763
Fort Cre Issuer Llc 02/23/2039
Other
0.01%
764
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.01%
765
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8725Financials
0.01%
766
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.01%
767
Government National Mortgage Association 3.5%
Other
0.01%
768
Governmentnational Mortgage A
Other
0.01%
769
Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20
Other
0.01%
770
Gnma 06/20/2055
Other
0.01%
771
Government National Mortgage Association 5.12139% 5.12139% 05/20/2055
Other
0.01%
772
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.01%
773
Government National Mortgage Association 4.12139% 4.12139% 08/20/2067
Other
0.01%
774
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
775
Iowa Student Loan Liquidity Corp. 5.08 12/01/2039
Other
0.01%
776
M&T Bank Auto Receivables Trust
Other
0.01%
777
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.01%
778
Angel Oak Mortgage Trust 01/25/2070
Other
0.01%
779
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
780
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
781
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.01%
782
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.01%
783
Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064
BANK 2021-BN35 XAFinancials
0.01%
784
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.01%
785
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
786
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.01%
787
Bx Trust Bx 2026 Cls C 144A
Other
0.01%
788
Bx 2026-Cls D 5/31
Other
0.01%
789
Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032
Other
0.01%
790
Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
Other
0.01%
791
Svenska Handelsbanken Ab Regs 04/33 3.5 3.5
Other
0.01%
792
Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16
Other
0.01%
793
Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035
Other
0.01%
794
Natwest Markets Plc 3.125 2031-01-13
Other
0.01%
795
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.01%
796
Autoroutes Du Sud De La France Sa 3.38 48963 2034-01-19
Other
0.01%
797
Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15
Other
0.01%
798
Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07
Other
0.01%
799
Mapfre Sa 3.125 2032-01-20
Other
0.01%
800
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.01%
801
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other
0.00%
802
Pluxee Nv
Other
0.00%
803
Pluxee Nv
Other
0.00%
804
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.00%
805
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.00%
806
Sage Group Plc Mtn Regs 3.82% Feb 25, 2033
Other
0.00%
807
Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29
Other
0.00%
808
Petra Diamonds Limited
PDL:BMUnknown
0.00%
809
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
810
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.00%
811
California Resources Corp 144A 7% Jan 15, 2034
Other
0.00%
812
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.00%
813
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
814
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.00%
815
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.00%
816
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.00%
817
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
818
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
819
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.00%
820
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.00%
821
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.00%
822
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.00%
823
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
824
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
825
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
826
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.00%
827
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.00%
828
Freddie Mac Gold Pool
Other
0.00%
829
Umbs 6 2053-08-01
Other
0.00%
830
Fnma, Series 2020-67, Class Ih 2 2050-09-25
Other
0.00%
831
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.00%
832
Fnr 2021-1 Ih 2.5 2051-02-25
Other
0.00%
833
Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25
Other
0.00%
834
Fannie Mae Pool
Other
0.00%
835
Fannie Mae Pool
FN 357854Financials
0.00%
836
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.00%
837
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.00%
838
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.00%
839
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.00%
840
Fhlmc 2031-01-25
Other
0.00%
841
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.00%
842
Fhlmc 2031-12-25
Other
0.00%
843
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other
0.00%
844
Fannie Mae Pool
Other
0.00%
845
Fannie Mae Pool
Other
0.00%
846
Fannie Mae Pool
Other
0.00%
847
Fannie Mae Pool
Other
0.00%
848
Fannie Mae Pool
Other
0.00%
849
Fnma 08/01/2054
Other
0.00%
850
Fn Fs1995 2.5 02/01/2052
Other
0.00%
851
Fannie Mae Pool
Other
0.00%
852
Fannie Mae Pool 6.5 2043-02-01
Other
0.00%
853
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.00%
854
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
855
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.00%
856
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
857
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
858
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.00%
859
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.00%
860
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.00%
861
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.00%
862
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.00%
863
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.00%
864
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.00%
865
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.00%
866
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
867
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.00%
868
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.00%
869
Gnr 2025-115 Gs 1.43235 2055-07-20
Other
0.00%
870
Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20
Other
0.00%
871
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
Other
0.00%
872
Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20
Other
0.00%
873
Government National Mortgage Association 4.82139% 4.82139% 03/20/2064
Other
0.00%
874
Ginnie Mae 4.809% Mar 20 54
Other
0.00%
875
Gnma 10/20/2054
Other
0.00%
876
Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20
Other
0.00%
877
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.00%
878
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
879
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
880
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.00%
881
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
882
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.00%
883
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.00%
884
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.00%
885
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
886
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.00%
887
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
888
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.00%
889
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
890
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.00%
891
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.00%
892
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
893
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
894
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.00%
895
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.00%
896
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.00%
897
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
898
Low Income Investment Fund
Other
0.00%
899
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.00%
900
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
901
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.00%
902
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.00%
903
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.00%
904
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.00%
905
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.00%
906
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
907
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.00%
908
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.00%
909
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
910
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.00%
911
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.00%
912
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
913
Rithm Capital Corp 144A 8.56/01/2031
Other
0.00%
914
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.00%
915
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.00%
916
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
917
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
918
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.00%
919
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
920
Onemain Finance Corp 09/15/2033
Other
0.00%
921
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
922
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.00%
923
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.00%
924
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.00%
925
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.00%
926
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.00%
927
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
928
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.00%
929
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
930
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.00%
931
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
932
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.00%
933
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.00%
934
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.00%
935
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
936
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.00%
937
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.00%
938
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
939
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
940
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.00%
941
Se Cosmos Llc 8.875 01May31 144A
Other
0.00%
942
Sm Energy Company 6.625% 15-Apr-2034
Other
0.00%
943
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
944
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
Other
0.00%
945
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.00%
946
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
947
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.00%
948
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.00%
949
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
950
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.00%
951
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
952
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.00%
953
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.00%
954
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
955
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.00%
956
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
957
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.00%
958
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.00%
959
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.00%
960
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
961
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
962
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
963
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.00%
964
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.00%
965
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.00%
966
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.00%
967
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.00%
968
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
969
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
970
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
971
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.00%
972
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
973
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.00%
974
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.00%
975
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.00%
976
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.00%
977
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
978
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.00%
979
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.00%
980
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.00%
981
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.00%
982
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
983
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.00%
984
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
985
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.00%
986
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
987
Altice France Sa 6.875 10/15/2030
Other
0.00%
988
Altice France Sa 6.5% 15Mar2032
Other
0.00%
989
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.00%
990
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.00%
991
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.00%
992
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.00%
993
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.00%
994
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.00%
995
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.00%
996
Bank 2021-Bnk34
Other
0.00%
997
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.00%
998
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
999
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
1000
Blackstone Secur 5.9% 05/21/31
Other
0.00%
1001
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.00%
1002
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
1003
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.00%
1004
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx % 12/31/2030	-	4.020%
2	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.570%
3	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.010%
4	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.980%
5	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.820%
6	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.810%
7	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.790%
8	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.790%
9	Invesco Us Clo 2024-1 Ltd	-	0.790%
10	Italy (Republic Of) 4.3% Oct 01, 2054	-	0.790%
11	Regatta Xxix Funding Ltd 6.07% 09/06/2037	-	0.730%
12	Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038	-	0.680%
13	Agl Clo 26 Ltd 5.57 2038-10-21	-	0.660%
14	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.660%
15	Stetson Univ Taxable Rev Bd 4.094 2059-12-01	-	0.550%
16	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.530%
17	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.510%
18	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.460%
19	Development Bank Of Kazakhstan Jsc 18.4 2028-10-16	-	0.440%
20	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.430%
21	Rowe Clo 2026-2 Ltd 1% 1% 07/20/2039	-	0.430%
22	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.420%
23	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.400%
24	Palmer Square Clo 2024-2 Ltd\|6.49836\|07/20/2038, 6.50%, 07/20/38	-	0.390%
25	United States Treasury Note/Bond 3.875 03/31/2031	-	0.390%
26	Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.16 2038-01-23	-	0.390%
27	Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20	-	0.390%
28	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.380%
29	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.380%
30	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.360%
31	Voya Clo 2012-4 Ltd. 1% 1% 07/20/2039	-	0.360%
32	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.350%
33	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.350%
34	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.350%
35	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.350%
36	Ubs Group Ag 6.63 2031-01-08	-	0.350%
37	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.350%
38	Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034	KKR 40A BR	0.350%
39	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.340%
40	NCL CORP 6.25 9/33	-	0.340%
41	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.340%
42	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.330%
43	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.330%
44	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.320%
45	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.310%
46	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.310%
47	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.310%
48	Uk Tsy Gilt	-	0.310%
49	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.300%
50	Spain Government Bond 3.2 10/31/2035	-	0.290%
51	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.290%
52	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.290%
53	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.290%
54	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.290%
55	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.290%
56	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.280%
57	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.270%
58	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.260%
59	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.260%
60	Palmer Square Clo 2014-1 Ltd. 8.24836% 8.24836% 07/20/2038	-	0.260%
61	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.260%
62	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.260%
63	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.260%
64	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.260%
65	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.260%
66	Nissan Motor Co Ltd. 7.75% 7.75% 07/17/2032	-	0.260%
67	Aes Espana Bv 5.7% 2028-05-04	-	0.260%
68	Corporacion Quiport Sa 9%	-	0.260%
69	Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13	-	0.260%
70	Deutsche Bank Ag	-	0.260%
71	Barclays Plc 8.375% Flt Perp	-	0.260%
72	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.260%
73	Buoni Poliennali Del Tesoro	-	0.260%
74	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.260%
75	Agl Clo I Ltd. 5.68373% 5.68373% 10/21/2037	-	0.260%
76	Black Pearl Comp 6.125 15Feb31 144A	-	0.260%
77	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.260%
78	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.260%
79	Invesco Us Clo 2024-4 Ltd. 6.45292% 6.45292% 01/15/2038	-	0.260%
80	KODIAK GAS 6.75% 10/35	-	0.260%
81	Ecobank Transnational Inc 8.875 2036-08-19	-	0.250%
82	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.250%
83	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.250%
84	Banca Transilvania Jr Subordina Regs 12/99 Var	-	0.250%
85	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.250%
86	Studio City Finance Ltd.	-	0.250%
87	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.250%
88	Al Ahli Bank Of Kuwait K.S.C.P. 6.5%	-	0.250%
89	Banco Davivienda Sa	-	0.250%
90	Bladex Inc. 7.5%	-	0.250%
91	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.250%
92	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.250%
93	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.250%
94	Instituto Costarricense De Electricidad 6.375000% 05/15/2043	-	0.250%
95	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.250%
96	Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040	-	0.250%
97	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.250%
98	Uep Penonome Ii Sa 6.500000% 10/01/2038	-	0.250%
99	Arab Republic Of Egypt Sr Unsecured Regs 05/32 7.625 7.625	-	0.250%
100	Sonangol Finance Ltd 10 2031-01-29	-	0.250%
101	Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030	-	0.250%
102	Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55	-	0.250%
103	Eldik Bank Oao	-	0.250%
104	Benin Government International Bond	-	0.250%
105	Eastern & Southern African Trade & Development Bank/The	-	0.250%
106	Auna 8.75 11/06/32 Regs 8.75 2032-11-06	-	0.250%
107	Threelands Energy Ltd Sarl 7.45 49602 2035-10-20	-	0.250%
108	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.250%
109	Fortebank Jsc 9.75 Perpetl 5/3/2174	-	0.250%
110	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.250%
111	Nrg Energy 5.75% 01/34	-	0.250%
112	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.240%
113	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.240%
114	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.240%
115	Trust F/1401	-	0.240%
116	Provincia De Buenos Aires 3.90% 9-1-37	-	0.240%
117	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.240%
118	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079	-	0.240%
119	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.240%
120	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.240%
121	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.230%
122	Genneia Sa 7.750000% 12/02/2033 7.75 2033-12-02	-	0.230%
123	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.230%
124	Next Properties Regs 6.39% Jan 15, 2050	-	0.230%
125	GABONESE 9.375% 08/33 9.38 08/05/2033	-	0.230%
126	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	0.230%
127	Sasol 8.75% 04/33 8.75	-	0.230%
128	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.230%
129	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.230%
130	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
131	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.230%
132	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.220%
133	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.220%
134	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.220%
135	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.220%
136	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.220%
137	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.210%
138	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.210%
139	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.210%
140	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.210%
141	Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15	-	0.210%
142	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.210%
143	Alexander Funding Trust II	NRG 7.467 07/31/28	0.210%
144	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.210%
145	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.210%
146	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.210%
147	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.210%
148	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.200%
149	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
150	Uzauto Motors Aj 7.38 2030-11-19	-	0.200%
151	Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030	-	0.200%
152	Nrg 6 01/15/36 144A Corp	-	0.200%
153	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.200%
154	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.200%
155	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.200%
156	Starwood Property Trust, 5.75 01/14/2031	-	0.200%
157	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.200%
158	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.200%
159	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.190%
160	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.190%
161	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.190%
162	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.190%
163	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.190%
164	MV24 Capital B V 6.748%	-	0.190%
165	Samarco Mineracao Sa 9.5 06-30-2031	-	0.190%
166	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	0.190%
167	Silk Road Group Holding Llc 7.5 2030-09-15	-	0.190%
168	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.190%
169	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.190%
170	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.190%
171	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.190%
172	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.190%
173	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.190%
174	Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028	-	0.190%
175	Energuate Trust 2 0 6.35 9/15/2035	-	0.190%
176	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.190%
177	Santander Uk Grou V/R 09/22/29	-	0.190%
178	Space Exploration Technologies Corp. 5.35%	-	0.190%
179	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.190%
180	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.180%
181	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.180%
182	Ukraine Rail Sr Unsecured Regs 07/26 7.875	-	0.180%
183	Esab Corp 144A 5.63% Apr 01, 2031	-	0.180%
184	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.170%
185	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.170%
186	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.170%
187	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.170%
188	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.170%
189	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.170%
190	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.170%
191	Six Flags Entertainment Corp 144A	-	0.170%
192	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.170%
193	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.170%
194	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.170%
195	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.170%
196	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.170%
197	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.170%
198	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.170%
199	Aegea Finance Sarl 9% 01/20/2031	-	0.170%
200	Kernel Holding Sa	-	0.170%
201	Waga Bondco Limited 8.5 2030-06-15	-	0.170%
202	Jr Subordina Regs 12/99 Var,10.25 12/31/2099	-	0.170%
203	Sammaan Capital Ltd 7 1/2 10/16/30	-	0.170%
204	Banco De Occidente Sa,10.88 08/13/2034	-	0.170%
205	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.170%
206	Bank Of Georgia Jsc 9.5% 07/16/2029	-	0.170%
207	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.160%
208	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.160%
209	Georgia Global Utilities 8.875% 07/25/2029	-	0.160%
210	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.160%
211	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.160%
212	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.160%
213	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.160%
214	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.160%
215	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.160%
216	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.150%
217	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.150%
218	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.150%
219	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.150%
220	Saturn Oil & Gas 8.5% 07/30/31	-	0.150%
221	Stellantis Financial Services Us Corp. 5.4%	-	0.150%
222	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.150%
223	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.150%
224	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.150%
225	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.150%
226	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.140%
227	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.140%
228	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
229	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.140%
230	Liquid Telecommunications Financing Plc 10.75% 10.75% 04/14/2031	-	0.140%
231	J And F Luxembourg Finance S.A R.L. 8% 8% 04/23/2033	-	0.140%
232	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.140%
233	Limak 9.75 07/25/29 Regs	-	0.140%
234	Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.140%
235	Kosmos Energy Ltd 7.5% 03/01/2028	-	0.140%
236	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.140%
237	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.140%
238	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.140%
239	Oracle Corp Sr Unsecured 02/31 4.95	-	0.140%
240	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.140%
241	Sunoco Lp 144A 4.63 May 01, 2030	-	0.140%
242	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.140%
243	Veon Midco Bv 7.45% 06/01/2033 144A	-	0.140%
244	Morgan Stanley Sr Unsecured 07/37 Var	-	0.130%
245	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.130%
246	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.130%
247	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.130%
248	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.130%
249	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.130%
250	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.130%
251	Fidelity National Information Serv 4.55 03/10/2029	-	0.130%
252	Figure Technolog 8.5% 07/31/31	-	0.130%
253	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.130%
254	Iamgold Corp.	IMGCN 5.75 10/15/28	0.130%
255	Intel Corp 5 8/33 5	-	0.130%
256	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.130%
257	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.130%
258	Jackson Financial Inc 6.151/15/2037	-	0.130%
259	Lincoln N 5.35% 11/15/35	-	0.130%
260	Apld Computeco Llc	-	0.130%
261	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.130%
262	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.130%
263	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.130%
264	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.130%
265	Csn Islands Xi Corp	-	0.130%
266	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.130%
267	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.130%
268	Kazmunaygas National Co Jsc 6.375 2048-10-24	-	0.130%
269	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.120%
270	Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25	-	0.120%
271	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.120%
272	Discovery Hldg 5.05 3/42	-	0.120%
273	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
274	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.120%
275	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
276	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.120%
277	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.120%
278	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.120%
279	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.120%
280	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.120%
281	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.120%
282	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.120%
283	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
284	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.110%
285	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.110%
286	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.110%
287	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037	-	0.110%
288	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.110%
289	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.110%
290	Gen Motors Fin	GM 6.1 01/07/34	0.110%
291	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.110%
292	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.110%
293	Revocar Sa Compartment 2026-1 2.76% 2.76% 10/21/2039	-	0.110%
294	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.110%
295	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.110%
296	Nak Naftogaz Ukraine	-	0.110%
297	Upl Corp Ltd 4.625000% 06/16/2030	-	0.110%
298	Sobha Sukuk Ltd 8.750000% 07/17/2028	-	0.110%
299	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.110%
300	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.110%
301	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.110%
302	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.110%
303	Petco Health & 8.25% 02/01/31	-	0.110%
304	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.110%
305	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.110%
306	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.110%
307	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.100%
308	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
309	Salesforce Inc 5.55 3/36	-	0.100%
310	Salesforce Inc 6.55 3/15/2056	-	0.100%
311	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.100%
312	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.100%
313	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.100%
314	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.100%
315	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.100%
316	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.100%
317	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.100%
318	Cemex Sab De Cv 5.756/05/2036	-	0.100%
319	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.100%
320	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.100%
321	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.100%
322	Constellation En Gen Llc 5.3 6/1/2036	-	0.100%
323	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.100%
324	Credit Agricole Sa 08/01/2032	-	0.100%
325	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.100%
326	Jpmorgan Chase & Co. 5.803%	-	0.100%
327	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.100%
328	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.100%
329	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.100%
330	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.100%
331	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.100%
332	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.100%
333	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.100%
334	Eni Spa Mtn Regs 45/26/2035	-	0.100%
335	Apt Pipelines Ltd.	-	0.100%
336	Government Of France	-	0.090%
337	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.090%
338	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	-	0.090%
339	Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29	-	0.090%
340	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.090%
341	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.090%
342	Cvs Health Corp	CVS 5.125 07/20/45	0.090%
343	Canadian Government Bonds 02/28 2.25	-	0.090%
344	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.090%
345	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.090%
346	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.090%
347	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.090%
348	Equitable America Global Funding 144A 5.136/15/2031	-	0.090%
349	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.090%
350	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.090%
351	News Corp	NWSA 3.875 05/15/29	0.090%
352	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.090%
353	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.090%
354	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.090%
355	Apld Computeco 2 Llc6.7503/15/2031	-	0.090%
356	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.090%
357	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.090%
358	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.090%
359	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.090%
360	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.080%
361	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.080%
362	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
363	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.080%
364	Bmark 22-B Vrn 7/15/55	-	0.080%
365	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.080%
366	Boston Gas Co.	NGGLN 5.843 01/10/35	0.080%
367	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.080%
368	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.080%
369	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
370	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.080%
371	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.080%
372	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
373	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.080%
374	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.080%
375	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.080%
376	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.080%
377	Hca Inc 4.9% Nov 15, 2035	-	0.080%
378	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.080%
379	Honeywell Aerospace Inc 144A 4.6% Mar 16, 2033	-	0.080%
380	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.080%
381	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.080%
382	France (Govt Of) /EUR/ Regd 3.25000000	-	0.080%
383	Iss Global A/S Mtn Regs 3.55/11/2031	-	0.080%
384	Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02	-	0.080%
385	Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031	-	0.080%
386	Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032	-	0.080%
387	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.080%
388	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.080%
389	Hammerson Plc 3.5 2032-04-15	-	0.080%
390	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
391	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.080%
392	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.080%
393	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.080%
394	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.080%
395	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.080%
396	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.080%
397	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.080%
398	Telus Corp 5.25 11/15/2032	TCN 5.25 11/15/32 CA	0.080%
399	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.080%
400	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.080%
401	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.080%
402	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.080%
403	Merck & Co Inc 4.75% 12/04/2035	-	0.070%
404	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.070%
405	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.070%
406	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.070%
407	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.070%
408	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.070%
409	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.070%
410	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.070%
411	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.070%
412	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.070%
413	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.070%
414	Dangote Petroleum Refinery And Pet 144A 7.57/16/2031	-	0.070%
415	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
416	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.070%
417	Highwoods Realty Lp 5.35 01/15/2033	-	0.070%
418	Hydro One Inc 4.25% 04Jan2035	HYDONE 4.25 01/04/35	0.070%
419	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
420	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.070%
421	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
422	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.070%
423	Bmark 2021-B27 Xa Cstr 07/54	BMARK 2021-B27 XA	0.070%
424	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.070%
425	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.070%
426	Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034	-	0.070%
427	Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16	-	0.070%
428	Triton Bond Trust 2026-1 In Respect Of Series 1 4.54 2058-02-15	-	0.070%
429	Preduzece Za Telekomunikacije Telekom Srbija Ad 6.75%	-	0.070%
430	Mexican Bonos Bonds 05/33 7.5	-	0.070%
431	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.060%
432	Boursobank Consumer Loans France 2026 2.841% 2.841% 05/24/2044	-	0.060%
433	Becton Dickinson Euro /EUR/ Regd 1.33600000	-	0.060%
434	First Mobility S.A R.L. 2.884% 2.884% 09/23/2033	-	0.060%
435	Fersm 3.625 09/18/32 . 3.625 2032-09-18	-	0.060%
436	Aa Bond Co Ltd 5.5 2032-07-31	-	0.060%
437	Heidelberg Materials Ag Mtn Regs 3.5 10/10/2029	-	0.060%
438	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.060%
439	Finance Ireland Auto Receivables No 1 Dac 2.8 2033-09-12	-	0.060%
440	Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26	-	0.060%
441	Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23	-	0.060%
442	Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22	-	0.060%
443	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.060%
444	Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035	-	0.060%
445	Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21	-	0.060%
446	Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21	-	0.060%
447	Lloyds Banking Group Plc Mtn Regs 5.63% Sep 16, 2036 5.63 2036-09-16	-	0.060%
448	Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13	-	0.060%
449	Exxon Mobil Corporation 1.408 06/26/2039	-	0.060%
450	Sc Germany Sa Compartment Consumer 2026-1	-	0.060%
451	Harris County Hospital District 5 02/15/2044	-	0.060%
452	Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17	-	0.060%
453	Choice Properties Reit 5.03% 28Feb2031	CHPUCN 5.03 02/28/31	0.060%
454	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.060%
455	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.060%
456	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.060%
457	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.060%
458	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.060%
459	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.060%
460	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
461	Energizer Holdings Inc 6 09/15/2033	-	0.060%
462	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.060%
463	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.060%
464	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.060%
465	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.060%
466	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
467	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.060%
468	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.060%
469	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.060%
470	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.060%
471	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.060%
472	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.060%
473	Ma Masedu 2.64 07/01/2037 2.641 2037-07-01	-	0.060%
474	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.060%
475	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
476	Northern Star Resources Ltd	NST:AU	0.060%
477	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.060%
478	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.060%
479	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.060%
480	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.060%
481	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.060%
482	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.060%
483	Verizon Communications Verizon Communications	-	0.060%
484	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.060%
485	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
486	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
487	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
488	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.060%
489	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.060%
490	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
491	AVOLON HDGS 4.95 10/32	-	0.060%
492	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.060%
493	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.060%
494	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
495	Bpce S.A.	BPCEGP V2.277 01/20/	0.060%
496	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.060%
497	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.060%
498	Bruce Power Lp Regs Dec 21, 2034 4.27	-	0.060%
499	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.050%
500	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.050%
501	Province Of Alberta, 1.65%, 6/01/31	ALTA 1.65 06/01/31	0.050%
502	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	-	0.050%
503	Beacon Point 6.129 11/42	-	0.050%
504	Broadcom 3.5% 02/15/41	-	0.050%
505	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.050%
506	Cathedrallake Ltd	-	0.050%
507	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.050%
508	Cheniere Energy Partners Lp	-	0.050%
509	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.050%
510	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.050%
511	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.050%
512	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.050%
513	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.050%
514	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
515	Eni Spa 6%, Due 05/18/2056	-	0.050%
516	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.050%
517	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.050%
518	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.050%
519	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.050%
520	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
521	Jbs Nv/Jb 5.5% 01/15/36	-	0.050%
522	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.050%
523	Advanzia Master Issuer S.A.R.L. 2.947% 2.947% 05/16/2036	-	0.050%
524	Cars Alliance S.A R.L. Auto Leases Germany V 2026-1	-	0.050%
525	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.050%
526	Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000	-	0.050%
527	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.050%
528	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.050%
529	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.050%
530	Booking Holdings Inc 45/11/2034	-	0.050%
531	Eni Spa 4.25% 05/19/33	-	0.050%
532	Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05	-	0.050%
533	Koninklijke Kpn Nv 0.875 12/14/2032	-	0.050%
534	Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032	-	0.050%
535	Petra Diamonds Us Treasury Plc	-	0.050%
536	Aker Bp Asa 4% 2032-05-29	-	0.050%
537	Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08	-	0.050%
538	Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079	-	0.050%
539	Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38	-	0.050%
540	Cab Selas Regs 7.758/09/2031	-	0.050%
541	American Tower Corporation 49/01/2033	-	0.050%
542	Heathrow Funding Ltd. 5.625 2034-02-05	-	0.050%
543	Rollsroyce Holdings Plc Mtn Regs 3.885/20/2036	-	0.050%
544	Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056	-	0.050%
545	Scs_1 A1 Regs 2.57% 12/25/2039	-	0.050%
546	Panorama Auto Trust 2026-1 5.14 2034-03-15	-	0.050%
547	Arcadis Nv Regs 45/20/2031	-	0.050%
548	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
549	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.050%
550	National Fin Re 6.89% 4/1/2034	-	0.050%
551	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.050%
552	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.050%
553	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.050%
554	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
555	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.050%
556	Progressive Corporation ( 5.15 03/26/2036	-	0.050%
557	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
558	Starwood Property Trust, Inc. 6.125%	-	0.050%
559	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.050%
560	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.050%
561	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
562	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
563	Us Treasury N/B 4.375 5/15/2036	-	0.050%
564	Videotron Ltd	QBRCN 3.625 06/15/29	0.050%
565	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.050%
566	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.050%
567	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.040%
568	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.040%
569	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.040%
570	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.040%
571	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.040%
572	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.040%
573	Pembina Pipeline Corp.	-	0.040%
574	Qts Fayettev 5.7 4/36	-	0.040%
575	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.040%
576	Toll Road Investors Partnership Ii Lp	-	0.040%
577	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.040%
578	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.040%
579	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.040%
580	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.040%
581	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.040%
582	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
583	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.040%
584	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.040%
585	Roche Holdings Inc Company Guar 144A 11/26 Var	-	0.040%
586	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
587	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
588	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.040%
589	LoanCore	-	0.040%
590	M&T Bank Corporat V/R 08/16/28	MTB V4.553 08/16/28	0.040%
591	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.040%
592	Abbvie Inc	ABBV 5.4 03/15/54	0.040%
593	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.040%
594	Bnp Paribas Bnp Paribas	-	0.040%
595	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.040%
596	Benchmark Mortgage Trust 06/15/2054	-	0.040%
597	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.040%
598	Province of British Columbia Canada 2.95% 18 Jun 2050	BRCOL 2.95 06/18/50	0.040%
599	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.040%
600	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.040%
601	Silver Arrow Sa Compartment 21 2.644% 2.644% 12/15/2033	-	0.040%
602	Bupa Finance Plc Regs 6.63% Nov 18, 2045	-	0.040%
603	Aena Sme Sa 3.5 2036-01-22	-	0.040%
604	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.040%
605	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.040%
606	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.040%
607	Flos B&B Italia Spa Regs 10% Nov 15, 2028	-	0.040%
608	Smiths Group Plc 3.625 2033-11-13	-	0.040%
609	Relx Finance Bv Regs 3.255/22/2029	-	0.040%
610	Commonwealth Of Australia 2.75 05-21-2041	-	0.040%
611	Johnson & Johnson 3.7% Feb 26, 2055	-	0.040%
612	Bat International Finance Plc Mtn Regs 3.385/11/2029	-	0.040%
613	Var Energ 3.875% 03/12/31	-	0.040%
614	Rheinmetall Ag Regs 3.385/28/2031	-	0.040%
615	Novozymes A/S Mtn Regs 3.63% Mar 19, 2033	-	0.040%
616	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.040%
617	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.040%
618	Bat International Finance Plc 4.125% 4/12/32 (Reg. S)	-	0.040%
619	Hsbc Holdings Plc Mtn Regs 4.095/12/2036	-	0.040%
620	Arla Foods Amba Mtn Regs 3.385/22/2029	-	0.040%
621	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.040%
622	Red & Black Auto Germany 2.45 2035-02-15	-	0.040%
623	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.040%
624	Caixabank Sa Regs 06/35 3.375	-	0.040%
625	New Zealand Government Bond Unsecured 05/31 1.5	-	0.040%
626	Vgp Nv /EUR/ Regd Reg S 2.25000000	-	0.030%
627	Electrici 4.625% 01/25/43/EUR	-	0.030%
628	Fact Sa 0 2033-03-20	-	0.030%
629	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.030%
630	Italy(Rep Of) 02/31 2.85	-	0.030%
631	Heathrow Funding Ltd Sr Secured Regs 05/43 5.875	-	0.030%
632	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.030%
633	Landsbankinn Hf Mtn Regs 45/12/2031	-	0.030%
634	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.030%
635	Aroundtown Sa	-	0.030%
636	Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032	-	0.030%
637	Softbank Corp Regs 3.94% Jun 30, 2032	-	0.030%
638	Sartorius Finance Bv Regs 3.755/12/2031	-	0.030%
639	Airbus Se Mtn Regs 3.38 05/13/2033	-	0.030%
640	Ams Osram Ag Regs 7.25 05/31/2032	-	0.030%
641	Comp_26-1 A Regs 2.78% Dec 28, 2038	-	0.030%
642	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
643	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
644	Constellation 4.625% 02/01/29	-	0.030%
645	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.030%
646	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.030%
647	Eaton Corp 0.045 03/06/2033	-	0.030%
648	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.030%
649	Umbs 2051-05-01	-	0.030%
650	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.030%
651	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.030%
652	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.030%
653	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.030%
654	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.030%
655	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.030%
656	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.030%
657	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
658	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
659	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.030%
660	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.030%
661	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.030%
662	Oracle Corp. 6%	ORCL 6 08/03/55	0.030%
663	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
664	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.030%
665	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.030%
666	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.030%
667	Tcw Ltd	-	0.030%
668	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.030%
669	Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15	-	0.030%
670	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.030%
671	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.030%
672	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.030%
673	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.030%
674	Wfcm_21-C60	-	0.030%
675	Angel Oak Mortgage Trust 2024-13	-	0.030%
676	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.030%
677	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.030%
678	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.030%
679	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.030%
680	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.020%
681	United Kingdom Gilt 1.50% 22 Jul 2047	-	0.020%
682	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.020%
683	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
684	Bank 2021-Bnk32	-	0.020%
685	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.020%
686	Baxter In 5.65% 12/15/35	-	0.020%
687	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.020%
688	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.020%
689	Bruce Power Lp Jun 21, 2031 4.7%	BRUPOW 4.7 06/21/31	0.020%
690	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
691	Canada (Government Of) Dec 1, 2055 2.75	CAN 2.75 12/01/55	0.020%
692	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
693	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
694	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.020%
695	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.020%
696	Fr Sd8267 5 11/01/2052	FR SD8267	0.020%
697	Fhlmc 2030-05-25	FHMS K111 XAM	0.020%
698	Fn Ma4737 5 08/01/2052	FN MA4737	0.020%
699	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.020%
700	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	0.020%
701	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.020%
702	Smurfit Kappa Treasury Ulc 3.49%, 11/24/31	-	0.020%
703	Bundesobligation Bonds Regs 04/31 2.5	-	0.020%
704	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.020%
705	888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030	-	0.020%
706	NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033	-	0.020%
707	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.020%
708	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.020%
709	Bbvca_26-1 A Regs 2.82% 02/25/2042	-	0.020%
710	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.020%
711	Crh Finance Uk Plc 4.13 2029-12-02	-	0.020%
712	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
713	Liberty Series 2026-1 4.56 2058-10-10	-	0.020%
714	Forvia Se Regs 5.38% Mar 15, 2031	-	0.020%
715	Summer Bidco Bv 8.875 2031-01-31	-	0.020%
716	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.020%
717	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
718	Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88	-	0.020%
719	New Zealand Government Bond Unsecured 05/36 4.25	-	0.020%
720	Massachusetts Educational Financing Authority 4.949 50587 2038-07-01	-	0.020%
721	Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01	-	0.020%
722	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.020%
723	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.020%
724	Public Storage Op Co Company Guar 08/36 5.15	-	0.020%
725	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.020%
726	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.020%
727	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
728	Toll Road Investors Partnership Ii Lp	-	0.020%
729	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.020%
730	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
731	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.010%
732	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
733	Msc_21-L5	-	0.010%
734	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.010%
735	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.010%
736	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
737	Bx 2024-Pure A 11/15/2026	-	0.010%
738	Trtx 2025-Fl7 Issuer Frn	-	0.010%
739	Ltri Holdings, Lp	-	0.010%
740	Verus_24-1	VERUS 2024-1 A1	0.010%
741	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.010%
742	Choice Properties Real Estate Inve Aug 8, 2035 4.63	-	0.010%
743	Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069	-	0.010%
744	Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05	EQT 2024-EXTR C	0.010%
745	Fhlmc 30Yr Umbs Super 4.5 2053-11-01	-	0.010%
746	Fannie Mae Remics\|6.35682\|12/25/2054, 6.36%, 12/25/54	-	0.010%
747	Fnma 01/25/2055	-	0.010%
748	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
749	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
750	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
751	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.010%
752	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.010%
753	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.010%
754	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.010%
755	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.010%
756	Freddie Mac 2057-01-01	FHMS K128 X1	0.010%
757	Fhlmc 2031-09-25	-	0.010%
758	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.010%
759	Freddie Mac Remics 7.82 2055-09-25	-	0.010%
760	Fnma Umbs 2052-11-01	-	0.010%
761	Fed Hm Lnpc Pool Sl1275	-	0.010%
762	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
763	Fort Cre Issuer Llc 02/23/2039	-	0.010%
764	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.010%
765	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8725	0.010%
766	Government National Mortgage A 2053-04-20	G2 MA8800	0.010%
767	Government National Mortgage Association 3.5%	-	0.010%
768	Governmentnational Mortgage A	-	0.010%
769	Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20	-	0.010%
770	Gnma 06/20/2055	-	0.010%
771	Government National Mortgage Association 5.12139% 5.12139% 05/20/2055	-	0.010%
772	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.010%
773	Government National Mortgage Association 4.12139% 4.12139% 08/20/2067	-	0.010%
774	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
775	Iowa Student Loan Liquidity Corp. 5.08 12/01/2039	-	0.010%
776	M&T Bank Auto Receivables Trust	-	0.010%
777	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.010%
778	Angel Oak Mortgage Trust 01/25/2070	-	0.010%
779	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
780	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
781	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.010%
782	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.010%
783	Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064	BANK 2021-BN35 XA	0.010%
784	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.010%
785	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
786	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.010%
787	Bx Trust Bx 2026 Cls C 144A	-	0.010%
788	Bx 2026-Cls D 5/31	-	0.010%
789	Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032	-	0.010%
790	Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11	-	0.010%
791	Svenska Handelsbanken Ab Regs 04/33 3.5 3.5	-	0.010%
792	Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16	-	0.010%
793	Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035	-	0.010%
794	Natwest Markets Plc 3.125 2031-01-13	-	0.010%
795	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.010%
796	Autoroutes Du Sud De La France Sa 3.38 48963 2034-01-19	-	0.010%
797	Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15	-	0.010%
798	Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07	-	0.010%
799	Mapfre Sa 3.125 2032-01-20	-	0.010%
800	Heathrow Funding Ltd 3.88 01/16/2036	-	0.010%
801	Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000	-	0.000%
802	Pluxee Nv	-	0.000%
803	Pluxee Nv	-	0.000%
804	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.000%
805	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.000%
806	Sage Group Plc Mtn Regs 3.82% Feb 25, 2033	-	0.000%
807	Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29	-	0.000%
808	Petra Diamonds Limited	PDL:BM	0.000%
809	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
810	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.000%
811	California Resources Corp 144A 7% Jan 15, 2034	-	0.000%
812	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.000%
813	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
814	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.000%
815	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.000%
816	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.000%
817	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
818	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
819	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.000%
820	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.000%
821	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.000%
822	Cyprium Corporation 6.375% 15-Apr-2034	-	0.000%
823	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
824	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
825	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
826	Eff 2024-3 A2	EFF 2024-3 A2	0.000%
827	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.000%
828	Freddie Mac Gold Pool	-	0.000%
829	Umbs 6 2053-08-01	-	0.000%
830	Fnma, Series 2020-67, Class Ih 2 2050-09-25	-	0.000%
831	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.000%
832	Fnr 2021-1 Ih 2.5 2051-02-25	-	0.000%
833	Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25	-	0.000%
834	Fannie Mae Pool	-	0.000%
835	Fannie Mae Pool	FN 357854	0.000%
836	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.000%
837	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.000%
838	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.000%
839	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.000%
840	Fhlmc 2031-01-25	-	0.000%
841	Fhlmc 2031-07-25	FHMS K131 XAM	0.000%
842	Fhlmc 2031-12-25	-	0.000%
843	Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25	-	0.000%
844	Fannie Mae Pool	-	0.000%
845	Fannie Mae Pool	-	0.000%
846	Fannie Mae Pool	-	0.000%
847	Fannie Mae Pool	-	0.000%
848	Fannie Mae Pool	-	0.000%
849	Fnma 08/01/2054	-	0.000%
850	Fn Fs1995 2.5 02/01/2052	-	0.000%
851	Fannie Mae Pool	-	0.000%
852	Fannie Mae Pool 6.5 2043-02-01	-	0.000%
853	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.000%
854	Fiserv Inc	FI 4.4 07/01/49	0.000%
855	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.000%
856	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
857	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
858	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.000%
859	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.000%
860	Gnma Ii Pool Ma8098	G2 MA8098	0.000%
861	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.000%
862	Gnma Ii Pool Ma8346	G2 MA8346	0.000%
863	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.000%
864	G2 Ma8426 4 11/20/2052	G2 MA8426	0.000%
865	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.000%
866	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
867	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.000%
868	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.000%
869	Gnr 2025-115 Gs 1.43235 2055-07-20	-	0.000%
870	Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20	-	0.000%
871	Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20	-	0.000%
872	Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20	-	0.000%
873	Government National Mortgage Association 4.82139% 4.82139% 03/20/2064	-	0.000%
874	Ginnie Mae 4.809% Mar 20 54	-	0.000%
875	Gnma 10/20/2054	-	0.000%
876	Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20	-	0.000%
877	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.000%
878	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
879	Hawaiian Elec Co 6% 10/01/33	-	0.000%
880	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.000%
881	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
882	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.000%
883	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.000%
884	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.000%
885	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
886	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.000%
887	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
888	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.000%
889	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
890	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.000%
891	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.000%
892	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
893	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
894	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.000%
895	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.000%
896	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.000%
897	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.000%
898	Low Income Investment Fund	-	0.000%
899	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.000%
900	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
901	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.000%
902	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.000%
903	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.000%
904	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.000%
905	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.000%
906	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
907	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.000%
908	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.000%
909	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
910	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.000%
911	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.000%
912	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
913	Rithm Capital Corp 144A 8.56/01/2031	-	0.000%
914	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.000%
915	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.000%
916	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
917	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
918	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.000%
919	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
920	Onemain Finance Corp 09/15/2033	-	0.000%
921	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
922	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.000%
923	Paypal Holdings Inc 4.95% 06/01/2031	-	0.000%
924	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.000%
925	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.000%
926	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.000%
927	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
928	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.000%
929	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
930	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.000%
931	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
932	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.000%
933	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.000%
934	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.000%
935	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
936	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.000%
937	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.000%
938	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
939	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
940	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.000%
941	Se Cosmos Llc 8.875 01May31 144A	-	0.000%
942	Sm Energy Company 6.625% 15-Apr-2034	-	0.000%
943	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
944	Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A	-	0.000%
945	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.000%
946	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
947	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.000%
948	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.000%
949	Spire Inc 4.6% Sep 01, 2031	-	0.000%
950	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.000%
951	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
952	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.000%
953	T-Mobile Usa Inc 5.85 02/15/2056	-	0.000%
954	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
955	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.000%
956	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
957	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.000%
958	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.000%
959	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.000%
960	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
961	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
962	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
963	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.000%
964	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.000%
965	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.000%
966	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.000%
967	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.000%
968	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
969	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
970	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
971	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.000%
972	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
973	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.000%
974	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.000%
975	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.000%
976	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.000%
977	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
978	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.000%
979	Api Escrow Corp.	APG 4.75 10/15/29 14	0.000%
980	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.000%
981	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.000%
982	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
983	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.000%
984	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
985	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.000%
986	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
987	Altice France Sa 6.875 10/15/2030	-	0.000%
988	Altice France Sa 6.5% 15Mar2032	-	0.000%
989	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.000%
990	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.000%
991	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.000%
992	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.000%
993	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.000%
994	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.000%
995	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.000%
996	Bank 2021-Bnk34	-	0.000%
997	Bacardi Ltd	BACARD 5.15 05/15/38	0.000%
998	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
999	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
1000	Blackstone Secur 5.9% 05/21/31	-	0.000%
1001	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.000%
1002	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
1003	Boston Properties Lp	BXP 2.75 10/01/26	0.000%
1004	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%