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MFS MULTIMARKET INCOME TRUST (MMT) ETF Holdings

MMT ETF holdings

MFS MULTIMARKET INCOME TRUST (MMT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value MFS MULTIMARKET INCOME TRUST.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 944.
  • SEC series ID: Reported value CIK0000809173.
Snapshot fieldReported value
FundMFS MULTIMARKET INCOME TRUST
Report date2026-04-30
Reported holdings944
SEC series IDCIK0000809173

Positions 1–600 of 944

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury2.364327887376%6,381,268.718,816,000 PA
MFS Institutional Money Market PortfolioMFS Institutional Money Market Portfolio2.334687118521%6,301,268.936,300,638.87 NS
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1.481722686206%3,999,136.783,546,000 PA
United States TreasuryUnited States Treasury1.131018291425%3,052,593.373,073,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.936788516322%2,528,371.515,300,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.8762019142%2,364,849.639,200,000 PA
Spain Government BondsSpain Government Bonds0.827499988878%2,233,404.181,941,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.771848362331%2,083,201.671,876,000 PA
EUROPEAN UNIONEUROPEAN UNION0.731557798963%1,974,458.331,720,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.617908724509%1,667,721.991,659,000 PA
United States TreasuryUnited States Treasury0.597546112405%1,612,763.751,627,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.560445793762%1,512,630.811,524,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.53385123733%1,440,852.691,520,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.52366216908%1,413,352.621,401,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.504548392694%1,361,764.961,366,000 PA
STATE OIL CO OF THE AZERSTATE OIL CO OF THE AZER0.459461735955%1,240,077.071,152,000 PA
CARVANA COCARVANA CO0.446561737762%1,205,260.261,089,504 PA
United States TreasuryUnited States Treasury0.443711721832%1,197,568.131,272,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.414368569345%1,118,371.611,101,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.408934793835%1,103,705.971,094,000 PA
ESKOM HOLDINGSESKOM HOLDINGS0.39636501324%1,069,780.411,052,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.378552336802%1,021,704.391,039,000 PA
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC0.368921161227%995,710.06959,000 PA
TRANSDIGM INCTRANSDIGM INC0.368505811401%994,589.04987,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.367026555123%990,596.561,062,000 PA
HUNGARYHUNGARY0.363905536604%982,173970,000 PA
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY0.362430719043%978,192.51,049,000 PA
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW0.362198557082%977,565.9940,000 PA
ROCKET COS INCROCKET COS INC0.361902993343%976,768.18965,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.355288763557%958,916.52966,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.354034477627%955,531.23958,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.352302914726%950,857.783,200,000 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.351399861758%948,420.46944,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.349884762281%944,331.24972,000 PA
IVORY COASTIVORY COAST0.349124433713%942,279.13802,000 PA
GOVT OF BERMUDAGOVT OF BERMUDA0.346049221423%933,979.2931,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.342633802568%924,761.061,000,000 PA
ZIGGO BOND CO BVZIGGO BOND CO BV0.337037057958%909,655.571,037,000 PA
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC0.33421078435%902,027.52960,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.333756364178%900,801.05954,000 PA
TRANSDIGM INCTRANSDIGM INC0.328772944338%887,350.91861,000 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.327501018398%883,918.01864,000 PA
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L0.327484241676%883,872.73925,000 PA
NRG ENERGY INCNRG ENERGY INC0.320330704028%864,565.49871,000 PA
1261229 BC LTD1261229 BC LTD0.319899770525%863,402.41836,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.319152306086%861,385.02849,000 PA
API GROUP DE INCAPI GROUP DE INC0.31550122024%851,530.82869,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.314269439126%848,206.27812,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.313357423506%845,744.76840,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.308992615624%833,964.24815,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.306984651793%828,544.79843,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.305845250094%825,469.57837,000 PA
US FOODS INCUS FOODS INC0.305641902745%824,920.74834,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.305411823055%824,299.76827,000 PA
RevoCarRevoCar0.304485672454%821,800.1700,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.297173196861%802,063.89804,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.289083623389%780,230.311,047,289 PA
PG&E CORPPG&E CORP0.286831948781%774,153.09782,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.286176689617%772,384.56853,000 PA
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.283862898901%766,139.69753,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.281813134061%760,607.42736,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.278424492009%751,461.55715,000 PA
SHRIRAM FINANCE LTDSHRIRAM FINANCE LTD0.276318064977%745,776.35731,000 PA
AECOMAECOM0.274174768433%739,991.64734,000 PA
SUNOCO LPSUNOCO LP0.270468172685%729,987.62697,000 PA
BALL CORPBALL CORP0.268271833839%724,059.75796,000 PA
TEXAS CAPITAL BANCSHARESTEXAS CAPITAL BANCSHARES0.267924287458%723,121.73729,000 PA
NRG ENERGY INCNRG ENERGY INC0.267885884031%723,018.08728,000 PA
CLEAN HARBORS INCCLEAN HARBORS INC0.267000886046%720,629.49714,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.266374378507%718,938.56705,000 PA
EP INFRASTRUCTURE ASEP INFRASTRUCTURE AS0.266109133653%718,222.67628,000 PA
Triton TrustTriton Trust0.26524963421%715,902.9994,826.06 PA
Mexico Government International BondsMexico Government International Bonds0.263287817477%710,608736,000 PA
REPUBLIC OF SERBIAREPUBLIC OF SERBIA0.262041493821%707,244.2689,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.261240694377%705,082.86675,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.261150538025%704,839.53705,000 PA
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC0.260376967407%702,751.68703,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.260180092879%702,220.32710,000 PA
OMNICOM FINANCE HOLDOMNICOM FINANCE HOLD0.259334028151%699,936.81610,000 PA
CHEMOURS COCHEMOURS CO0.258723337711%698,288.57728,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.257420133264%694,771.25677,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.255922318108%690,728.68704,000 PA
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI0.255878864621%690,611.4705,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.255153000952%688,652.31698,000 PA
CNTL AMR BOTTLING CORPCNTL AMR BOTTLING CORP0.253106948627%683,130.06691,000 PA
SWISSCOM FINANCESWISSCOM FINANCE0.252411733597%681,253.69600,000 PA
Romania Government International BondsRomania Government International Bonds0.252107170155%680,431.68638,000 PA
ADANI ELECTRICITY MUMBAIADANI ELECTRICITY MUMBAI0.251169933876%677,902.1720,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.251109314632%677,738.49681,000 PA
Oman Government International BondsOman Government International Bonds0.250999358193%677,441.72600,000 PA
WYNDHAM HOTELS & RESORTSWYNDHAM HOTELS & RESORTS0.249323416347%672,918.39684,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.249032506221%672,133.23667,000 PA
DANAHER CORPDANAHER CORP0.247450944547%667,864.63570,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.246343254854%664,875591,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.246254454571%664,635.33650,000 PA
AMAZON.COM INCAMAZON.COM INC0.245271586203%661,982.59570,000 PA
ABU DHABI DEVELOPMENT HOABU DHABI DEVELOPMENT HO0.244414198671%659,668.52644,000 PA
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN0.243837973129%658,113.3650,000 PA
MAGNOLIA OIL GAS/MAG FINMAGNOLIA OIL GAS/MAG FIN0.243049967417%655,986.49634,000 PA
VIKING OCEAN CRUISES SHIVIKING OCEAN CRUISES SHI0.242896720516%655,572.88656,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.242540355982%654,611.06659,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.241035975378%650,550.77641,000 PA
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD0.241014463531%650,492.71650,000 PA
EP INFRASTRUCTURE ASEP INFRASTRUCTURE AS0.240692775087%649,624.48573,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.240557620219%649,259.7729,000 PA
AIB GROUP PLCAIB GROUP PLC0.240406392601%648,851.54621,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.239460627167%646,298.94656,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.239424302305%646,200.9635,000 PA
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN0.23913342923%645,415.84652,000 PA
Finance Ireland Auto Receivables DACFinance Ireland Auto Receivables DAC0.238479400162%643,650.63547,196.12 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.238289398606%643,137.82630,000 PA
INDIAN RAILWAY FINANCEINDIAN RAILWAY FINANCE0.23736687901%640,647.96700,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.236845526093%639,240.84644,000 PA
SPIRE INCSPIRE INC0.236624568374%638,644.48645,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.236069498989%637,146.36655,000 PA
UBS GROUP AGUBS GROUP AG0.233763114781%630,921.48711,000 PA
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.232287952645%626,940.05540,000 PA
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC0.231499376347%624,811.7621,000 PA
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP0.23070788413%622,675.48599,000 PA
HEINEKEN NVHEINEKEN NV0.230515540946%622,156.35540,000 PA
GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP0.229587000553%619,650.24604,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.229370829831%619,066.8600,000 PA
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP0.228519463096%616,768.98605,000 PA
AMS-OSRAM AGAMS-OSRAM AG0.228087521804%615,603.18498,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.227743413762%614,674.44647,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.227286522284%613,441.3593,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.227270971953%613,399.33614,000 PA
AZORRA FINANCEAZORRA FINANCE0.226840534934%612,237.59591,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.225872861207%609,625.86614,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.225204156213%607,821.04601,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.225044947795%607,391.34583,000 PA
ELDORADO GOLD CORPELDORADO GOLD CORP0.224793385898%606,712.38608,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.224692458803%606,439.98611,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.224483839088%605,876.92567,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.223862918849%604,201.07581,000 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.223520433643%603,276.71509,000 PA
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC0.222937550026%601,703.52643,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.222632571612%600,880.39595,000 PA
AMAZON.COM INCAMAZON.COM INC0.222449713501%600,386.86610,000 PA
Arbor Realty Collateralized Loan Obligation LtdArbor Realty Collateralized Loan Obligation Ltd0.22230468082%599,995.42600,000 PA
ACUSHNET COACUSHNET CO0.221105819575%596,759.72594,000 PA
INSULET CORPORATIONINSULET CORPORATION0.220878440907%596,146.03584,000 PA
GOODMAN AUSTRALIA FINGOODMAN AUSTRALIA FIN0.219946217638%593,629.98510,000 PA
BANK HAPOALIMBANK HAPOALIM0.219800655127%593,237.11600,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.217299656505%586,486.97601,000 PA
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE0.217254446798%586,364.95562,000 PA
MILLICOM INTL CELLULARMILLICOM INTL CELLULAR0.216154978736%583,397.51625,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.215716464585%582,213.97600,000 PA
JAPAN TOBACCO INCJAPAN TOBACCO INC0.2149060578%580,026.7566,000 PA
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE0.214351288529%578,529.39561,000 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.213211249553%575,452.45564,000 PA
SNAP INCSNAP INC0.211734353427%571,466.34587,000 PA
XHR LPXHR LP0.211649665812%571,237.77582,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.210723752339%568,738.75835,000 PA
ESAB CORPESAB CORP0.210144499726%567,175.36562,000 PA
NEW FLYER HOLDINGSNEW FLYER HOLDINGS0.20989454214%566,500.73525,000 PA
WHITE CAP SUPPLY HOLDINGWHITE CAP SUPPLY HOLDING0.209424364151%565,231.73559,000 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.209149156265%564,488.95566,000 PA
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP0.20901512775%564,127.21573,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.208842614296%563,661.6564,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.208782113615%563,498.31512,267 PA
ORLEN SAORLEN SA0.208480655052%562,684.68542,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.208126932259%561,729.99583,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.20805116654%561,525.5540,000 PA
Romania Government International BondsRomania Government International Bonds0.207349819559%559,632.58554,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.20659345916%557,591.18585,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.206348203353%556,929.24550,000 PA
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN0.205828969757%555,527.84561,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.205541190446%554,751.13549,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.205087678025%553,527.11570,000 PA
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC0.204867783672%552,933.62538,000 PA
ECHOSTAR CORPECHOSTAR CORP0.204839991669%552,858.61509,194 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.204747189872%552,608.14554,000 PA
ARQIVA BROADC FINANCE PLARQIVA BROADC FINANCE PL0.20367704402%549,719.84472,000 PA
SUNOCO LPSUNOCO LP0.202870231189%547,542.27563,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.202767855397%547,265.96546,000 PA
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED0.199503412213%538,455.3518,000 PA
HYDRO ONE INCHYDRO ONE INC0.199486513223%538,409.69728,000 PA
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE0.199465901717%538,354.06557,000 PA
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC0.198429309308%535,556.32563,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.198367571122%535,389.69517,000 PA
SPIRE INCSPIRE INC0.198282694547%535,160.61537,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.197950676266%534,264.5541,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.197851875902%533,997.84634,000 PA
UBS GROUP AGUBS GROUP AG0.196670576862%530,809.54579,000 PA
BOSTON GAS COMPANYBOSTON GAS COMPANY0.195873715945%528,658.83505,000 PA
MORGAN STANLEYMORGAN STANLEY0.195869814468%528,648.3550,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.195468973839%527,566.44533,000 PA
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES0.195378369169%527,321.9569,000 PA
STAR ENERGY GEOTHERMALSTAR ENERGY GEOTHERMAL0.194959025239%526,190.1517,547.5 PA
TELUS CORPTELUS CORP0.194818001483%525,809.48679,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.19474452552%525,611.17540,000 PA
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC0.193677180729%522,730.43505,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.193630040661%522,603.2700,000 PA
CHORD ENERGY CORPCHORD ENERGY CORP0.193542577922%522,367.14502,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.193347863471%521,841.61513,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.192901842775%520,637.81511,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.192767184392%520,274.37499,000 PA
TASEKO MINES LTDTASEKO MINES LTD0.192382316475%519,235.62496,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.192211929752%518,775.75450,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.19216149955%518,639.64499,000 PA
CHILE ELECTRICITY LUXCHILE ELECTRICITY LUX0.192010683199%518,232.59507,325.1 PA
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.191912334857%517,967.15530,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.191306731528%516,332.64564,000 PA
SNB FUNDING LTDSNB FUNDING LTD0.190816805322%515,010.34513,000 PA
SCOTTISH HYDRO ELECTRICSCOTTISH HYDRO ELECTRIC0.190359798986%513,776.89450,000 PA
MARS INCMARS INC0.189898972686%512,533.13508,000 PA
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC0.189689052478%511,966.56515,000 PA
PSEG POWER LLCPSEG POWER LLC0.189282546741%510,869.41503,000 PA
HAWAIIAN ELEC COHAWAIIAN ELEC CO0.189219233885%510,698.53509,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.188964248469%510,010.33483,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.188755206372%509,446.13440,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.187422068371%505,848.02540,000 PA
CONCENTRA HEALTH SERVICECONCENTRA HEALTH SERVICE0.187370934199%505,710.01488,000 PA
BHP BILLITON FINANCE LTDBHP BILLITON FINANCE LTD0.186774208304%504,099.46440,000 PA
Angola Government International BondsAngola Government International Bonds0.1864284589%503,166.29491,000 PA
NEWS CORPNEWS CORP0.186366883738%503,000.1520,000 PA
WALKER & DUNLOP INCWALKER & DUNLOP INC0.186070971719%502,201.44505,000 PA
RISEWELL HOMES INCRISEWELL HOMES INC0.185872607738%501,666.06491,000 PA
HAMMERSON PLCHAMMERSON PLC0.185543764734%500,778.52440,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.185487528631%500,626.74499,000 PA
MAGYAR EXPORT-IMPORT BANMAGYAR EXPORT-IMPORT BAN0.185264225579%500,024.05490,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.185246281749%499,975.62508,579 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.184957072267%499,195.05672,000 PA
ZEGONA FINANCE PLCZEGONA FINANCE PLC0.18487646768%498,977.5477,000 PA
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.184742076064%498,614.78477,000 PA
MORGAN STANLEYMORGAN STANLEY0.184653668523%498,376.17489,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.184033974674%496,703.63475,000 PA
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC0.183811294081%496,102.62485,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.182962231922%493,811.02557,000 PA
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA0.182821726881%493,431.8500,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.182754575535%493,250.56464,000 PA
BOEING COBOEING CO0.182688887705%493,073.27506,000 PA
BACARDI LTDBACARDI LTD0.182524732971%492,630.22530,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.18245152007%492,432.62485,000 PA
CHOICE PROPERTIES REITCHOICE PROPERTIES REIT0.181336827726%489,424.09639,000 PA
WSP GLOBAL INCWSP GLOBAL INC0.181183525248%489,010.33492,000 PA
SMITHS GROUP PLCSMITHS GROUP PLC0.181091090256%488,760.85430,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.180769968693%487,894.15550,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.18005304174%485,959.18478,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.179955089845%485,694.81490,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.179832080316%485,362.81494,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.179278996869%483,870.05361,000 PA
TERNA RETE ELETTRICATERNA RETE ELETTRICA0.178816206862%482,620.99420,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.178430957319%481,581.21464,000 PA
ARCHES BUYER INCARCHES BUYER INC0.178311904844%481,259.89495,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.177987148572%480,383.38458,000 PA
TURNING POINT BRANDS INCTURNING POINT BRANDS INC0.177882238487%480,100.23466,000 PA
EMPIRE COMMUNITIES CORPEMPIRE COMMUNITIES CORP0.177868963091%480,064.4471,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.177742329968%479,722.62600,000 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.177344127374%478,647.88492,000 PA
NATIONAL GRID NA INCNATIONAL GRID NA INC0.177110768664%478,018.05410,000 PA
INFINITY NATURAL RESOURCINFINITY NATURAL RESOURC0.177084006681%477,945.82470,000 PA
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP0.176817302015%477,225.99453,000 PA
AMSTED INDUSTRIESAMSTED INDUSTRIES0.176777783351%477,119.33469,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.176709350038%476,934.63462,000 PA
VERITIV OPERATING COVERITIV OPERATING CO0.176476513748%476,306.21452,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.176432726802%476,188.03456,000 PA
ROCKET COS INCROCKET COS INC0.176347357448%475,957.62469,000 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR0.176341373701%475,941.47479,000 PA
UBS GROUP AGUBS GROUP AG0.175915568065%474,792.23410,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.175424078305%473,465.71457,000 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.17502619435%472,391.83470,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.174955660241%472,201.46465,000 PA
First Mobility SarlFirst Mobility Sarl0.174078694927%469,834.55400,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.173548894367%468,404.63469,000 PA
SAMARCO MINERACAO SASAMARCO MINERACAO SA0.173224086224%467,527.98466,006 PA
VALARIS LTDVALARIS LTD0.172701577314%466,117.74447,000 PA
AMYNTA AGENCY/WARRANTYAMYNTA AGENCY/WARRANTY0.172692788802%466,094.02478,000 PA
AEP TEXAS INCAEP TEXAS INC0.172539960577%465,681.54451,000 PA
COREWEAVE INCCOREWEAVE INC0.172167112025%464,675.23462,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.172140850232%464,604.35470,000 PA
MERCK & CO INCMERCK & CO INC0.171904049478%463,965.23474,000 PA
FIRSTCASH INCFIRSTCASH INC0.17187813967%463,895.3465,000 PA
DISH DBS CORPDISH DBS CORP0.17126501868%462,240.5502,000 PA
IQVIA INCIQVIA INC0.170928924783%461,333.39453,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.17059488722%460,431.83455,000 PA
Panorama Auto TrustPanorama Auto Trust0.170586324719%460,408.72640,000 PA
MAPFRE SAMAPFRE SA0.170254839974%459,514.05400,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.169345862541%457,060.74518,000 PA
TRANSDIGM INCTRANSDIGM INC0.169138680408%456,501.56456,000 PA
CREDIT ACCEPTANCCREDIT ACCEPTANC0.169127090835%456,470.28458,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.168701963234%455,322.87400,000 PA
IQVIA INCIQVIA INC0.168076615393%453,635.07454,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.168051739309%453,567.93433,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.167524676823%452,145.4443,000 PA
HUMANA INCHUMANA INC0.167507084979%452,097.92455,000 PA
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY0.166948466102%450,590.22390,000 PA
BECTON DICKINSON & COBECTON DICKINSON & CO0.166835571514%450,285.52446,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.164844087995%444,910.55440,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.164807985439%444,813.11433,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.164575771607%444,186.37407,000 PA
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN0.164073648192%442,831.15480,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.163732352325%441,910428,000 PA
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST0.163695049315%441,809.32488,000 PA
BPCE SABPCE SA0.163624363297%441,618.54500,000 PA
NORTHERN STAR RESOUNORTHERN STAR RESOU0.163613181286%441,588.36426,000 PA
EMPRESA NACIONAL DEL PETEMPRESA NACIONAL DEL PET0.162762477765%439,292.33425,000 PA
JB POINDEXTER & CO INCJB POINDEXTER & CO INC0.162406216975%438,330.79423,000 PA
ECHOSTAR CORPECHOSTAR CORP0.162115621783%437,546.48431,243 PA
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE0.161940818573%437,074.69424,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.161123216472%434,868420,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.160660934064%433,620.31423,000 PA
MANITOWOC COMPANY INCMANITOWOC COMPANY INC0.160441788142%433,028.84405,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.160193086587%432,357.6433,000 PA
TOYOTA MOTOR FINANCE BVTOYOTA MOTOR FINANCE BV0.160134760804%432,200.18370,000 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.160104234433%432,117.79428,000 PA
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP0.16008217423%432,058.25408,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.159962969845%431,736.52419,000 PA
JSW INFRASTRUCTUREJSW INFRASTRUCTURE0.159907070907%431,585.65435,000 PA
BRUCE POWER LPBRUCE POWER LP0.15979148641%431,273.69594,000 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.159549983877%430,621.88422,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.15932475417%430,013.99452,000 PA
RIVERS ENT BORROWER LLCRIVERS ENT BORROWER LLC0.159056056157%429,288.78422,000 PA
SM ENERGY COSM ENERGY CO0.158585259415%428,018.11408,000 PA
BAFFINLAND IRON CORP/LPBAFFINLAND IRON CORP/LP0.158578549467%428,000535,000 PA
VIKING BAKED GOODS ACQUIVIKING BAKED GOODS ACQUI0.158506544432%427,805.66419,000 PA
SALESFORCE INCSALESFORCE INC0.158112754619%426,742.83428,000 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.157620119981%425,413.22423,000 PA
Peru Government International BondsPeru Government International Bonds0.157606329575%425,376422,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.157580986648%425,307.6412,000 PA
MAGNUM ICC FINANCE BVMAGNUM ICC FINANCE BV0.157151472201%424,148.35370,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.15703171946%423,825.14424,000 PA
Oman Government International BondsOman Government International Bonds0.1563910473%422,095.98406,000 PA
BIFFA GROUP HOLDINGS LTDBIFFA GROUP HOLDINGS LTD0.156261972512%421,747.61310,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.156166006554%421,488.6435,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.156091270855%421,286.89424,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.155724135577%420,296400,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.155712827593%420,265.48455,000 PA
BOMBARDIER INCBOMBARDIER INC0.155692016011%420,209.31403,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.155548102272%419,820.89430,000 PA
UZBEK INDUSTRIAL AND CONUZBEK INDUSTRIAL AND CON0.155207295479%418,901.06388,000 PA
RXO INCRXO INC0.155197254641%418,873.96423,000 PA
CERDIA FINANZ GMBHCERDIA FINANZ GMBH0.155031836466%418,427.5437,000 PA
TRINET GROUP INCTRINET GROUP INC0.154635112209%417,356.75449,000 PA
WEEKLEY HOMES LLC/ FINANWEEKLEY HOMES LLC/ FINAN0.154322882901%416,514.05426,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.153942238806%415,486.7397,000 PA
AIB GROUP PLCAIB GROUP PLC0.15365288853%414,705.75400,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.153564355015%414,466.8408,000 PA
COEUR MINING INCCOEUR MINING INC0.153506722087%414,311.25402,000 PA
Chile Government International BondsChile Government International Bonds0.153025039743%413,011.2672,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.152894912704%412,659.99421,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.152541038002%411,704.89413,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.152390644032%411,298.98403,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.152354671155%411,201.89427,000 PA
DOTDASH MEREDITH INCDOTDASH MEREDITH INC0.152321062136%411,111.18438,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.151589859409%409,137.68402,000 PA
IQVIA INCIQVIA INC0.151256518405%408,238400,000 PA
MAVIS TIRE EXPRESS SERVIMAVIS TIRE EXPRESS SERVI0.151089807148%407,788.05409,000 PA
ELI LILLY & COELI LILLY & CO0.15075891522%406,894.98418,000 PA
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO0.150244568658%405,506.77394,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.149886021817%404,539.06397,000 PA
KASPI.KZ JSCKASPI.KZ JSC0.149549679678%403,631.28405,000 PA
BRUNDAGE-BONE CONCRETEBRUNDAGE-BONE CONCRETE0.149490183081%403,470.7397,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.149062854646%402,317.35437,000 PA
SANTOS FINANCE LTDSANTOS FINANCE LTD0.148822567388%401,668.82397,000 PA
LSEG NETHERLANDS BVLSEG NETHERLANDS BV0.148005072734%399,462.42350,000 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.147724088588%398,704.05473,000 PA
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO0.147661012859%398,533.81379,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.147649967937%398,504400,000 PA
DICK'S SPORTING GOODSDICK'S SPORTING GOODS0.147555128331%398,248.03561,000 PA
Bayview Financial Revolving Mortgage Loan TrustBayview Financial Revolving Mortgage Loan Trust0.147469644119%398,017.31160,360.04 PA
Bulgaria Government International BondsBulgaria Government International Bonds0.1472494126%397,422.91408,000 PA
NAVER CORPNAVER CORP0.147054338754%396,896.41340,000 PA
Chicago Board of TradeChicago Board of Trade0.146981251827%396,699.15-150 NC
VIDEOTRON LTDVIDEOTRON LTD0.146916338365%396,523.95409,000 PA
GRIFOLS SAGRIFOLS SA0.146710664209%395,968.84325,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.146700990177%395,942.73405,000 PA
E.ON INTL FINANCE BVE.ON INTL FINANCE BV0.146484330381%395,357.97300,000 PA
PRIME HEALTHCARE SERVICEPRIME HEALTHCARE SERVICE0.146383992397%395,087.16381,000 PA
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC0.146333914181%394,952400,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.146137228613%394,421.15413,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.146062859719%394,220.43398,000 PA
SEVERN TRENT WATER UTILSEVERN TRENT WATER UTIL0.145849971722%393,645.85340,000 PA
ABBVIE INCABBVIE INC0.145846977996%393,637.77401,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.145723297843%393,303.96388,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.145659266196%393,131.14384,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.1451681136%391,805.53390,000 PA
IAMGOLD CORPIAMGOLD CORP0.144713119136%390,577.51393,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.14455481106%390,150.24430,000 PA
AKER BP ASAAKER BP ASA0.144534836832%390,096.33330,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.144415632447%389,774.6390,025 PA
KNIFE RIVER CORPKNIFE RIVER CORP0.144268087704%389,376.38375,000 PA
Angola Government International BondsAngola Government International Bonds0.144203385433%389,201.75400,000 PA
XPO INCXPO INC0.144118486627%388,972.61373,000 PA
E.ON INTL FINANCE BVE.ON INTL FINANCE BV0.144092973265%388,903.75340,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.144083569705%388,878.37395,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.144076381799%388,858.97340,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.144058760314%388,811.41371,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.144006021831%388,669.07390,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.143758124284%388,000388,000 PA
PKO BANK POLSKI SAPKO BANK POLSKI SA0.143602280103%387,579.38330,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.143511519819%387,334.42397,000 PA
CHEPLAPHARM ARZNEIMITTELCHEPLAPHARM ARZNEIMITTEL0.143489278066%387,274.39330,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.143354997603%386,911.97410,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.143262836789%386,663.23393,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.142929836656%385,764.47395,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.142863893174%385,586.49378,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.142526409862%384,675.63450,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.142319905762%384,118.28439,000 PA
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT0.142288997766%384,034.86380,000 PA
LIFE TIME INCLIFE TIME INC0.142171038297%383,716.49378,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.142037987929%383,357.39280,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.142009758725%383,281.2435,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.141681504832%382,395.25377,000 PA
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.141647999556%382,304.82330,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.141498976476%381,902.61397,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.140887189324%380,251.41374,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.14071292706%379,781.08396,000 PA
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC0.140585530685%379,437.24375,000 PA
TEREX CORPTEREX CORP0.140462391477%379,104.89373,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.140438845527%379,041.34361,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.140325072828%378,734.27376,000 PA
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC0.140237117309%378,496.88330,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.139943587673%377,704.65373,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.139727094607%377,120.34363,000 PA
PENSKE AUTOMOTIVE GROUPPENSKE AUTOMOTIVE GROUP0.139588249454%376,745.6393,000 PA
CADILLAC FAIRVIEW PRP TRCADILLAC FAIRVIEW PRP TR0.139584944499%376,736.68425,000 PA
MARS INCMARS INC0.139521413041%376,565.21387,000 PA
ENI SPAENI SPA0.13948039381%376,454.5310,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.139352278644%376,108.72381,000 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.13878398944%374,574.92482,000 PA
BALL CORPBALL CORP0.138712729131%374,382.59368,000 PA
PROVINCE OF ALBERTAPROVINCE OF ALBERTA0.138680020453%374,294.31553,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.138604640065%374,090.86368,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.138436772814%373,637.79357,000 PA
MOOG INCMOOG INC0.138323741136%373,332.72373,000 PA
EASTERN ENERGY GASEASTERN ENERGY GAS0.138294826487%373,254.68396,000 PA
AMAZON.COM INCAMAZON.COM INC0.138243551521%373,116.29320,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.137737004208%371,749.13521,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.137626710604%371,451.45374,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.137506279829%371,126.41409,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.137328649623%370,646.99320,000 PA
ARETEC GROUP INCARETEC GROUP INC0.136558691484%368,568.89348,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.135812501601%366,554.94363,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.135593129668%365,962.86345,000 PA
CD&R SMOKEY / RADIO SYSCD&R SMOKEY / RADIO SYS0.134924346866%364,157.83439,000 PA
WABASH NATIONAL CORPWABASH NATIONAL CORP0.13439590608%362,731.58411,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.133677700866%360,793.16353,426 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.132755084937%358,303.04350,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.13263302021%357,973.596,190,765.59 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.132236948052%356,904.6356,000 PA
HENKEL AG & CO KGAAHENKEL AG & CO KGAA0.132106068877%356,551.36300,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.131216161627%354,149.52351,000 PA
SEVERN TRENT WATER UTILSEVERN TRENT WATER UTIL0.130885436428%353,256.9310,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.130650784636%352,623.58343,000 PA
STRYKER CORPSTRYKER CORP0.130614915502%352,526.77348,000 PA
Advanzia Master Issuer S.a r.l.Advanzia Master Issuer S.a r.l.0.130552147297%352,357.36300,000 PA
Silver Arrow SASilver Arrow SA0.130506526323%352,234.23300,000 PA
Cars AllianceCars Alliance0.130454906782%352,094.91300,000 PA
RCI BANQUE SARCI BANQUE SA0.130119376061%351,189.32300,000 PA
PG&E CORPPG&E CORP0.129952134973%350,737.94341,000 PA
HEATHROW FUNDING LTDHEATHROW FUNDING LTD0.12987413878%350,527.43270,000 PA
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD0.129603369612%349,796.63300,000 PA
FERROVIAL SEFERROVIAL SE0.129375172115%349,180.73300,000 PA
PLUXEE NVPLUXEE NV0.128807746201%347,649.26300,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.128758809157%347,517.18388,000 PA
TRANSMONTAIGNE PARTNERSTRANSMONTAIGNE PARTNERS0.128456857815%346,702.22335,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.128380699355%346,496.67351,000 PA
ERSTE GROUP BANK AGERSTE GROUP BANK AG0.128298486751%346,274.78300,000 PA
HUNGARYHUNGARY0.12829826815%346,274.19333,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.128269590627%346,196.79344,000 PA
CESKA SPORITELNA ASCESKA SPORITELNA AS0.128261061473%346,173.77300,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.128079322304%345,683.26300,000 PA
AUTOROUTES DU SUD DE LAAUTOROUTES DU SUD DE LA0.127713524569%344,695.98300,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.127346307779%343,704.87336,000 PA
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS0.127103115717%343,048.5363,000 PA
Red & Black Auto Germany S.a r.l., acting in respect of its Compartment 14Red & Black Auto Germany S.a r.l., acting in respect of its Compartment 140.126989802451%342,742.67291,902.76 PA
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.126785143495%342,190.3338,000 PA
SHURGARD LUXEMBOURGSHURGARD LUXEMBOURG0.126667654574%341,873.2300,000 PA
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD0.126009027469%340,095.58343,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.1258133571%339,567.47326,000 PA
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER0.125717417078%339,308.53333,000 PA
BNP PARIBASBNP PARIBAS0.125120116892%337,696.43340,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.124980708562%337,320.17320,000 PA
CENTENE CORPCENTENE CORP0.124917832908%337,150.47375,000 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.124337931902%335,585.33328,000 PA
PETCO HEALTH & WELLNESSPETCO HEALTH & WELLNESS0.12422440374%335,278.92332,000 PA
TOLL ROAD INV PART IITOLL ROAD INV PART II0.123966921083%334,583.98353,000 PA
GB AIT BUYERGB AIT BUYER0.122619388743%330,947.02329,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.122614831463%330,934.72320,000 PA
SIX FLAGS ENT/SIX FLAGSIX FLAGS ENT/SIX FLAG0.122180811606%329,763.31324,000 PA
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO0.12206053274%329,438.68280,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.121943425446%329,122.61335,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.121912172874%329,038.26328,594 PA
REPUBLIC OF POLANDREPUBLIC OF POLAND0.121857574428%328,890.9328,000 PA
NOVONESIS NOVOZYMES BNOVONESIS NOVOZYMES B0.121761419509%328,631.38280,000 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.121640784953%328,305.79277,000 PA
VAR ENERGI ASAVAR ENERGI ASA0.121556145505%328,077.35280,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.121252374955%327,257.48389,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.121234501522%327,209.24279,000 PA
MAGNUM ICC FINANCE BVMAGNUM ICC FINANCE BV0.121157235236%327,000.7290,000 PA
GALDERMA FINANCE EUROPEGALDERMA FINANCE EUROPE0.120801052252%326,039.37280,000 PA
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN0.120725186495%325,834.61324,000 PA
FLOS B&B ITALIA SPAFLOS B&B ITALIA SPA0.120486792546%325,191.19264,000 PA
COMCAST CORPCOMCAST CORP0.120151061749%324,285.06330,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.119708108881%323,089.54331,000 PA
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC0.119705092925%323,081.4323,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.119663506812%322,969.16324,000 PA
GEORGIA POWER COGEORGIA POWER CO0.119401185286%322,261.16320,000 PA
SAGE GROUP PLC/THESAGE GROUP PLC/THE0.119180483219%321,665.49292,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.119161053642%321,613.05240,000 PA
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD0.119083835522%321,404.64275,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.118981148501%321,127.498,671,012.7 PA
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL0.118788360705%320,607.16317,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.118378216553%319,500.19312,000 PA
CURRENTA GROUP HOLDINGSCURRENTA GROUP HOLDINGS0.118105231731%318,763.41270,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.118076468991%318,685.78324,000 PA
HOME DEPOT INCHOME DEPOT INC0.117931121376%318,293.49445,000 PA
WMG ACQUISITION CORPWMG ACQUISITION CORP0.117706710498%317,687.81337,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.117681930747%317,620.93325,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.11764732876%317,527.54323,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.117531325587%317,214.45318,000 PA
REGAL REXNORD CORPREGAL REXNORD CORP0.117358941811%316,749.19309,000 PA
HEIMSTADEN ABHEIMSTADEN AB0.117156502213%316,202.81258,000 PA
BAT INTL FINANCE PLCBAT INTL FINANCE PLC0.116692404304%314,950.22265,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.116419089728%314,212.55308,000 PA
PAYCHEX INCPAYCHEX INC0.116259214391%313,781.05311,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.116204597419%313,633.64318,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.116042506429%313,196.16347,000 PA
TRANSDIGM INCTRANSDIGM INC0.116034284798%313,173.97309,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.115936973886%312,911.33320,000 PA
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCE0.115699328368%312,269.93300,000 PA
MORGAN STANLEYMORGAN STANLEY0.115571216908%311,924.16312,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.115367158179%311,373.41318,000 PA
AA BOND CO LTDAA BOND CO LTD0.115120790841%310,708.47220,000 PA
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.114935131669%310,207.381 NC
TRANSDIGM INCTRANSDIGM INC0.114127059101%308,026.41302,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.114110037843%307,980.47393,000 PA
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING0.113846174993%307,268.31310,000 PA
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC0.11282199469%304,504.07308,000 PA
KROGER COKROGER CO0.112789367524%304,416.01328,000 PA
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC0.112672682612%304,101.08308,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.112441328364%303,476.66296,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.112308266882%303,117.53282,000 PA
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE0.112038272081%302,388.82293,000 PA
AA BOND CO LTDAA BOND CO LTD0.111999153569%302,283.24229,000 PA
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY0.111426210752%300,736.8811,700,000 PA
LoanCore 2018-CRE1 Issuer, Ltd.LoanCore 2018-CRE1 Issuer, Ltd.0.111178298384%300,067.77300,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.111161966276%300,023.696,891,852.21 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.110893901835%299,300.19285,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.110192354779%297,406.73319,000 PA
PROSUS NVPROSUS NV0.11008139055%297,107.24325,000 PA
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC0.110020775011%296,943.64286,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.109960567034%296,781.14308,000 PA
STAR PARENT INCSTAR PARENT INC0.109840758717%296,457.78283,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.109606718267%295,826.11287,000 PA
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS0.109590389864%295,782.04286,000 PA
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.109529615005%295,618.01300,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.109031522745%294,273.67289,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.108406252712%292,586.08291,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.108108125039%291,781.44296,000 PA
VORNADO REALTY LPVORNADO REALTY LP0.108001414273%291,493.43291,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.107902906611%291,227.56271,000 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.107779345022%290,894.07307,000 PA
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO0.106847529314%288,379.12282,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.106443772765%287,289.39233,000 PA
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC0.105777235258%285,490.42280,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.105144506846%283,782.7286,000 PA
BROADCOM INCBROADCOM INC0.104977747421%283,332.62285,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.104434145341%281,865.45273,117 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.104373596494%281,702.03275,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.10415579923%281,114.2281,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.103740934773%279,994.49271,000 PA
Eurex DeutschlandEurex Deutschland0.103662723685%279,783.4-93 NC
L'OREAL SAL'OREAL SA0.103506194059%279,360.93276,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.102736813916%277,284.39273,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.102664827406%277,090.1282,000 PA
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY0.102424747633%276,442.1310,000,000 PA
EP INFRASTRUCTURE ASEP INFRASTRUCTURE AS0.102350626982%276,242.08240,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.101984195674%275,253.09264,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.101893364993%275,007.94330,000 PA
BOMBARDIER INCBOMBARDIER INC0.101716642538%274,530.97263,000 PA
VIRTUSA CORPVIRTUSA CORP0.101667168254%274,397.44330,000 PA
CABLE ONE INCCABLE ONE INC0.101534151233%274,038.43393,000 PA
Liberty Funding Pty LimitedLiberty Funding Pty Limited0.101516429709%273,990.6380,812.56 PA
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP0.101458730089%273,834.87395,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.101133229091%272,956.35271,000 PA
ENERGUATE TRUST 2 0ENERGUATE TRUST 2 00.100983427938%272,552.04272,000 PA
WEA FINANCE LLCWEA FINANCE LLC0.099304140381%268,019.68271,000 PA
ABBVIE INCABBVIE INC0.099160456359%267,631.88282,000 PA
ORACLE CORPORACLE CORP0.099075187043%267,401.74275,000 PA
QatarEnergyQatarEnergy0.098672130759%266,313.9355,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.098332587408%265,397.48257,000 PA
BOMBARDIER INCBOMBARDIER INC0.09824149737%265,151.63252,000 PA
ARQIVA FINANCING PLCARQIVA FINANCING PLC0.097097397597%262,063.73200,666.66 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.096952301929%261,672.12257,000 PA
ZIGGO BOND CO BVZIGGO BOND CO BV0.09693245738%261,618.56250,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.096332852618%260,000.24260,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.096248787461%259,773.35265,000 PA
AROUNDTOWN SAAROUNDTOWN SA0.096212647854%259,675.81210,000 PA
Mexico Government International BondsMexico Government International Bonds0.096149360933%259,505430,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.095959518697%258,992.62253,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.095862741321%258,731.42255,000 PA
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE0.095689064463%258,262.67286,000 PA
AVIVA PLCAVIVA PLC0.09561594419%258,065.32218,000 PA
TESCO CORP TREASURY SERVTESCO CORP TREASURY SERV0.095583420767%257,977.54200,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.09549688801%257,743.99273,000 PA
HCA INCHCA INC0.095390977546%257,458.14266,000 PA
BROADCOM INCBROADCOM INC0.094921573924%256,191.23254,000 PA

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